13F HOLDINGS REPORT

Deseret Mutual Benefit Administrators

Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001789351-23-000005

Total Value

$257.0M

Positions

505

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN:AB US LG CAP EQ	NVGLF	622,746	$54.4M	21.15%
2	VANECK:FA HIGH YLD BOND	92189F437	1,846,465	$51.3M	19.95%
3	VANECK:IG FLOATING RATE	92189F486	554,023	$14.0M	5.44%
4	APPLE ORD	AAPL	32,515	$6.3M	2.45%
5	MERCK & CO ORD	MRK	33,137	$3.8M	1.49%
6	VANGUARD TOT BD ETF	921937835	50,900	$3.7M	1.44%
7	ORACLE ORD	ORCL-PD	27,041	$3.2M	1.25%
8	CISCO SYSTEMS ORD	CSCO	61,477	$3.2M	1.24%
9	INTERNATIONAL BUSINESS MACHINES ORD	INTR	21,358	$2.9M	1.11%
10	JOHNSON & JOHNSON ORD	JNJ	15,953	$2.6M	1.03%
11	GILEAD SCIENCES ORD	GILD	32,999	$2.5M	0.99%
12	PEPSICO ORD	PEP	13,173	$2.4M	0.95%
13	META PLATFORMS CL A ORD	META	7,661	$2.2M	0.86%
14	HOME DEPOT ORD	HD	6,998	$2.2M	0.85%
15	ELI LILLY ORD	LLY	4,301	$2.0M	0.78%
16	PROCTER & GAMBLE ORD	742718109	13,191	$2.0M	0.78%
17	WALMART ORD	WMT	12,274	$1.9M	0.75%
18	COCA-COLA ORD	KO	31,998	$1.9M	0.75%
19	AMGEN ORD	AMGN	8,604	$1.9M	0.74%
20	MICROSOFT ORD	MSFT	5,350	$1.8M	0.71%
21	MCDONALD'S ORD	MCD	5,979	$1.8M	0.69%
22	ALPHABET CL A ORD	GOOG	12,983	$1.6M	0.60%
23	QUALCOMM ORD	QCOM	12,087	$1.4M	0.56%
24	BERKSHIRE HATHAWAY CL B ORD	BRK-A	4,160	$1.4M	0.55%
25	PFIZER ORD	PFE	38,653	$1.4M	0.55%
26	UNION PACIFIC ORD	UNP	6,697	$1.4M	0.53%
27	ABBVIE ORD	ABBV	10,052	$1.4M	0.53%
28	LOCKHEED MARTIN ORD	LMT	2,828	$1.3M	0.51%
29	JPMORGAN CHASE ORD	VYLD	8,902	$1.3M	0.50%
30	VISA CL A ORD	V	5,284	$1.3M	0.49%
31	VERIZON COMMUNICATIONS ORD	VZ	33,151	$1.2M	0.48%
32	BROADCOM ORD	AVGO	1,399	$1.2M	0.47%
33	LOWE'S COMPANIES ORD	548661107	5,260	$1.2M	0.46%
34	TARGET ORD	TGT	8,981	$1.2M	0.46%
35	EXXON MOBIL ORD	XOM	10,547	$1.1M	0.44%
36	TEXAS INSTRUMENTS ORD	882508104	5,918	$1.1M	0.41%
37	AT&T ORD	T-PC	66,195	$1.1M	0.41%
38	COMCAST CL A ORD	CCZ	25,348	$1.1M	0.41%
39	APPLIED MATERIAL ORD	038222105	7,016	$1.0M	0.39%
40	CVS HEALTH ORD	CVS	14,475	$1.0M	0.39%
41	ACCENTURE CL A ORD	ACN	3,197	$986,530	0.38%
42	BOOKING HOLDINGS ORD	BKNG	362	$977,519	0.38%
43	INTEL ORD	INTC	28,673	$958,825	0.37%
44	AMAZON COM ORD	AMZN	7,332	$955,800	0.37%
45	UNITED PARCEL SERVICE CL B ORD	UPS	5,025	$900,731	0.35%
46	MASTERCARD CL A ORD	MA	2,237	$879,812	0.34%
47	3M ORD	MMM	8,697	$870,483	0.34%
48	COSTCO WHOLESALE ORD	22160K105	1,486	$800,033	0.31%
49	CATERPILLAR ORD	CAT	3,200	$787,360	0.31%
50	BRISTOL MYERS SQUIBB ORD	CELG-RI	12,245	$783,068	0.30%
51	WELLS FARGO ORD	949746101	18,341	$782,794	0.30%
52	O REILLY AUTOMOTIVE ORD	67103H107	778	$743,223	0.29%
53	BANK OF AMERICA ORD	060505104	25,574	$733,718	0.29%
54	CITIGROUP ORD	C-PR	15,091	$694,790	0.27%
55	HP ORD	HPQ	22,308	$685,079	0.27%
56	CHEVRON ORD	CVX	4,261	$670,468	0.26%
57	REGENERON PHARMACEUTICALS ORD	REGN	876	$629,441	0.24%
58	CSX ORD	CSX	17,859	$608,992	0.24%
59	NORTHROP GRUMMAN ORD	NOC	1,316	$599,833	0.23%
60	HCA HEALTHCARE ORD	HCA	1,909	$579,343	0.23%
61	LAM RESEARCH ORD	LRCX	901	$579,217	0.23%
62	UNITEDHEALTH GRP ORD	UNH	1,202	$577,729	0.22%
63	COLGATE PALMOLIVE ORD	CL	7,256	$559,002	0.22%
64	ILLINOIS TOOL ORD	452308109	2,218	$554,855	0.22%
65	AUTOMATIC DATA PROCESSING ORD	ADP	2,385	$524,199	0.20%
66	MARSH & MCLENNAN ORD	571748102	2,770	$520,982	0.20%
67	MONDELEZ INTERNATIONAL CL A ORD	609207105	7,057	$514,738	0.20%
68	BIOGEN ORD	BIIB	1,805	$514,154	0.20%
69	KIMBERLY CLARK ORD	KMB	3,704	$511,374	0.20%
70	CUMMINS ORD	CMI	2,010	$492,772	0.19%
71	EBAY ORD	EBAY	10,770	$481,311	0.19%
72	ARCHER DANIELS MIDLAND ORD	ADM	6,249	$472,174	0.18%
73	LYONDELLBASELL INDUSTRIES CL A ORD	LYB	5,137	$471,731	0.18%
74	BEST BUY ORD	BBY	5,710	$467,935	0.18%
75	EMERSON ELECTRIC ORD	EMR	5,118	$462,616	0.18%
76	YUM BRANDS ORD	YUM	3,293	$456,245	0.18%
77	WALGREEN BOOTS ALLIANCE ORD	931427108	15,959	$454,672	0.18%
78	KROGER ORD	KR	9,016	$423,752	0.16%
79	MCKESSON ORD	MCK	990	$423,037	0.16%
80	AON CL A ORD	AON	1,223	$422,180	0.16%
81	TJX ORD	872540109	4,560	$386,642	0.15%
82	NIKE CL B ORD	NKE	3,436	$379,231	0.15%
83	GENERAL MOTORS ORD	37045V100	9,525	$367,284	0.14%
84	GENERAL MILLS ORD	370334104	4,736	$363,251	0.14%
85	WW GRAINGER ORD	384802104	459	$361,963	0.14%
86	T ROWE PRICE GROUP ORD	TROW	3,150	$352,863	0.14%
87	SYNCHRONY FINANCIAL ORD	SYF-PB	10,116	$343,135	0.13%
88	SYSCO ORD	SYY	4,569	$339,020	0.13%
89	PROGRESSIVE ORD	743315103	2,482	$328,542	0.13%
90	FORD MOTOR ORD	345370860	21,659	$327,701	0.13%
91	CORNING ORD	GLW	9,284	$325,311	0.13%
92	S&P GLOBAL ORD	SPGI	805	$322,716	0.13%
93	OMNICOM GROUP ORD	OMC	3,383	$321,892	0.13%
94	PPG INDUSTRIES ORD	693506107	2,136	$316,769	0.12%
95	KLA ORD	KLAC	648	$314,293	0.12%
96	GENERAL ELECTRIC ORD	369604301	2,854	$313,512	0.12%
97	DOMINION ENERGY ORD	D	6,013	$311,413	0.12%
98	CARDINAL HEALTH ORD	CAH	3,287	$310,852	0.12%
99	DOLLAR GENERAL ORD	256677105	1,814	$307,981	0.12%
100	GOLDMAN SACHS GROUP ORD	GSCE	933	$300,930	0.12%
101	SIMON PROP GRP REIT ORD	828806109	2,576	$297,476	0.12%
102	WALT DISNEY ORD	254687106	3,179	$283,821	0.11%
103	CHARTER COMMUNICATIONS CL A ORD	16119P108	769	$282,508	0.11%
104	T MOBILE US ORD	TMUSZ	2,030	$281,967	0.11%
105	ALLSTATE ORD	ALL-PJ	2,563	$279,470	0.11%
106	MOTOROLA SOLUTIONS ORD	MSI	926	$271,577	0.11%
107	MONSTER BEVERAGE ORD	MNST	4,698	$269,853	0.10%
108	BECTON DICKINSON ORD	BDX	987	$260,578	0.10%
109	KRAFT HEINZ ORD	KHC	7,291	$258,831	0.10%
110	HONEYWELL INTERNATIONAL ORD	438516106	1,231	$255,432	0.10%
111	NVIDIA ORD	NVDA	603	$255,081	0.10%
112	ELEVANCE HEALTH ORD	ELV	566	$251,468	0.10%
113	CH ROBINSON WORLDWIDE ORD	CHRW	2,662	$251,160	0.10%
114	BOEING ORD	BA-PA	1,159	$244,734	0.10%
115	LINDE ORD	LIN	637	$242,748	0.09%
116	CIGNA ORD	125523100	855	$239,913	0.09%
117	KELLOGG ORD	BEKE	3,545	$238,933	0.09%
118	RAYTHEON TECHNOLOGIES ORD	RTX	2,428	$237,847	0.09%
119	WASTE MANAGEMENT ORD	94106L109	1,361	$236,025	0.09%
120	CARRIER GLOBAL ORD	CARR	4,738	$235,526	0.09%
121	BLACKSTONE ORD	BX	2,523	$234,563	0.09%
122	NUCOR ORD	NUE	1,421	$233,016	0.09%
123	AMERICAN INTERNATIONAL GROUP ORD	026874784	4,041	$232,519	0.09%
124	HERSHEY FOODS ORD	HSY	924	$230,723	0.09%
125	PHILLIPS 66 ORD	PSX	2,390	$227,958	0.09%
126	CONOCOPHILLIPS ORD	COP	2,167	$224,523	0.09%
127	L3HARRIS TECHNOLOGIES ORD	LHX	1,139	$222,982	0.09%
128	HUMANA ORD	HUM	498	$222,671	0.09%
129	VALERO ENERGY ORD	VLO	1,890	$221,697	0.09%
130	CINTAS ORD	CTAS	443	$220,206	0.09%
131	MORGAN STANLEY ORD	MS-PQ	2,568	$219,307	0.09%
132	MARATHON PETROLEUM ORD	MARA	1,869	$217,925	0.08%
133	CHURCH AND DWIGHT ORD	CHD	2,160	$216,497	0.08%
134	CORTEVA ORD	CTVA	3,771	$216,078	0.08%
135	PAYCHEX ORD	PAYX	1,916	$214,343	0.08%
136	CAPITAL ONE FINANCIAL ORD	14040H105	1,916	$209,553	0.08%
137	HOWMET AEROSPACE ORD	HWM	4,222	$209,242	0.08%
138	CELANESE ORD	CE	1,795	$207,861	0.08%
139	ABBOTT LABORATORIES ORD	ABLZF	1,895	$206,593	0.08%
140	ZOETIS CL A ORD	ZTS	1,177	$202,691	0.08%
141	INTERCONTINENTAL EXCHANGE ORD	45866F104	1,772	$200,378	0.08%
142	MICRON TECHNOLOGY ORD	MU	3,164	$199,680	0.08%
143	FASTENAL ORD	FAST	3,376	$199,150	0.08%
144	DAVITA ORD	DVA	1,982	$199,132	0.08%
145	OTIS WORLDWIDE ORD	OTIS	2,228	$198,314	0.08%
146	ACTIVISION BLIZZARD ORD	00507V109	2,316	$195,239	0.08%
147	BAXTER INTERNATIONAL ORD	071813109	4,283	$195,133	0.08%
148	CME GROUP CL A ORD	CME	1,051	$194,740	0.08%
149	TYSON FOODS CL A ORD	TSN	3,808	$194,360	0.08%
150	FEDEX ORD	FDX	774	$191,875	0.07%
151	BUNGE ORD	BG	2,024	$190,964	0.07%
152	IRON MOUNTAIN ORD	46284V101	3,285	$186,654	0.07%
153	ELECTRONIC ARTS ORD	EA	1,436	$186,249	0.07%
154	AFLAC ORD	AFL	2,667	$186,157	0.07%
155	PUBLIC STORAGE REIT ORD	PSA-PS	629	$183,593	0.07%
156	CDW ORD	CDW	993	$182,216	0.07%
157	DARDEN RESTAURANTS ORD	DRI	1,078	$180,112	0.07%
158	DUKE ENERGY ORD	DUKB	1,978	$177,506	0.07%
159	SHERWIN WILLIAMS ORD	SHW	651	$172,854	0.07%
160	AMERICAN EXPRESS ORD	AXP	988	$172,110	0.07%
161	MARRIOTT INTERNATIONAL CL A ORD	571903202	928	$170,464	0.07%
162	ORGANON ORD	OGN	8,182	$170,267	0.07%
163	US BANCORP ORD	USB-PS	5,112	$168,900	0.07%
164	PNC FINANCIAL SERVICES GROUP ORD	693475105	1,321	$166,380	0.06%
165	CHUBB ORD	CB	856	$164,831	0.06%
166	ADOBE ORD	ADBE	334	$163,323	0.06%
167	GEN DIGITAL ORD	GENVR	8,788	$163,017	0.06%
168	AMERISOURCEBERGEN ORD	COR	837	$161,064	0.06%
169	EATON ORD	ETN	792	$159,271	0.06%
170	SEAGATE TECHNOLOGY HOLDINGS ORD	SE	2,551	$157,830	0.06%
171	TRAVELERS COMPANIES ORD	TRV	902	$156,641	0.06%
172	HEWLETT PACKARD ENTERPRISE ORD	HPE-PC	9,279	$155,887	0.06%
173	SOUTHERN ORD	SOMN	2,207	$155,042	0.06%
174	QUEST DIAGNOSTICS ORD	DGX	1,102	$154,897	0.06%
175	PRUDENTIAL FINANCIAL ORD	PUKPF	1,724	$152,091	0.06%
176	NEXTERA ENERGY ORD	NEE-PW	2,021	$149,958	0.06%
177	DANAHER ORD	235851102	619	$148,560	0.06%
178	SALESFORCE ORD	CRM	702	$148,305	0.06%
179	THERMO FISHER SCIENTIFIC ORD	TMO	284	$148,177	0.06%
180	EXPEDITORS INTERNATIONAL OF WASN ORD	302130109	1,215	$147,173	0.06%
181	DUPONT DE NEMOURS ORD	DD	2,045	$146,095	0.06%
182	BANK OF NEW YORK MELLON ORD	064058100	3,254	$144,868	0.06%
183	BLACKROCK ORD	BLK	207	$143,066	0.06%
184	METLIFE ORD	MET-PF	2,530	$143,021	0.06%
185	DOLLAR TREE ORD	DLTR	988	$141,778	0.06%
186	JUNIPER NETWORKS ORD	48203R104	4,463	$139,826	0.05%
187	NEWMONT ORD	NEMCL	3,228	$137,706	0.05%
188	MASCO ORD	MAS	2,367	$135,818	0.05%
189	NVR ORD	NVR	21	$133,363	0.05%
190	AECOM ORD	ACM	1,568	$132,794	0.05%
191	TRANSDIGM GROUP ORD	TDG	148	$132,337	0.05%
192	AMCOR ORD	AMCCF	13,139	$131,127	0.05%
193	SCHLUMBERGER ORD	SLB	2,623	$128,842	0.05%
194	WARNER BROS. DISCOVERY SRS A ORD	WBD	10,150	$127,281	0.05%
195	LEAR ORD	LEA	886	$127,185	0.05%
196	TRACTOR SUPPLY ORD	TSCO	552	$122,047	0.05%
197	CARNIVAL ORD	CUKPF	6,377	$120,079	0.05%
198	ROBERT HALF ORD	RHI	1,592	$119,750	0.05%
199	DEERE ORD	DE	292	$118,315	0.05%
200	TRUIST FINANCIAL ORD	89832Q109	3,895	$118,213	0.05%
201	GENERAL DYNAMICS ORD	GD	548	$117,902	0.05%
202	KINDER MORGAN CL P ORD	EP-PC	6,670	$114,857	0.04%
203	CENTENE ORD	CNC	1,697	$114,463	0.04%
204	DOW ORD	DOW	2,144	$114,189	0.04%
205	NORFOLK SOUTHERN ORD	655844108	503	$114,060	0.04%
206	ARTHUR J GALLAGHER ORD	363576109	518	$113,737	0.04%
207	REPUBLIC SERVICES ORD	760759100	742	$113,652	0.04%
208	PARAMOUNT GLOBAL CL B ORD	92556H206	7,018	$111,656	0.04%
209	SKYWORKS SOLUTIONS ORD	SWKS	1,008	$111,576	0.04%
210	WILLIS TOWERS WATSON ORD	WTW	472	$111,156	0.04%
211	FOX CL A ORD	FOX	3,259	$110,806	0.04%
212	DISCOVER FINANCIAL SERVICES ORD	254709108	947	$110,657	0.04%
213	WATERS ORD	941848103	415	$110,614	0.04%
214	NETAPP ORD	NTAP	1,447	$110,551	0.04%
215	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	CTSH	1,691	$110,388	0.04%
216	AUTONATION ORD	AN	669	$110,124	0.04%
217	FOOT LOCKER ORD	344849104	3,978	$107,844	0.04%
218	PAYPAL HOLDINGS ORD	PYPL	1,609	$107,369	0.04%
219	CONAGRA BRANDS ORD	CAG	3,143	$105,982	0.04%
220	AMDOCS ORD	DOX	1,070	$105,770	0.04%
221	ANALOG DEVICES ORD	ADI	540	$105,197	0.04%
222	GENUINE PARTS ORD	GPC	619	$104,753	0.04%
223	CLOROX ORD	CLX	658	$104,648	0.04%
224	LENNAR CL A ORD	LEN-B	824	$103,255	0.04%
225	PUBLIC SERVICE ENTERPRISE GROUP ORD	744573106	1,642	$102,806	0.04%
226	JOHNSON CONTROLS INTERNATIONAL ORD	G51502105	1,505	$102,551	0.04%
227	BAKER HUGHES CL A ORD	BKR	3,142	$99,319	0.04%
228	EXELON ORD	EXC	2,389	$97,328	0.04%
229	STRYKER ORD	SYK	319	$97,324	0.04%
230	EQUINIX REIT ORD	EQIX	124	$97,209	0.04%
231	JB HUNT TRANSPORT SERVICES ORD	445658107	535	$96,851	0.04%
232	PACCAR ORD	PCAR	1,148	$96,030	0.04%
233	D R HORTON ORD	23331A109	787	$95,770	0.04%
234	LIBERTY GLOBAL CL C ORD	LBTYK	5,373	$95,478	0.04%
235	TESLA ORD	TSLA	360	$94,237	0.04%
236	AMERICAN ELECTRIC POWER ORD	025537101	1,109	$93,378	0.04%
237	THE AES CORPORATION	AES	4,478	$92,829	0.04%
238	LEIDOS HOLDINGS ORD	LDOS	1,049	$92,816	0.04%
239	WESTERN UNION ORD	WU	7,827	$91,811	0.04%
240	VIATRIS ORD	VTRS	9,183	$91,646	0.04%
241	NETFLIX ORD	NFLX	204	$89,860	0.03%
242	EOG RESOURCES ORD	EOG	778	$89,034	0.03%
243	NRG ENERGY ORD	NRG	2,279	$85,212	0.03%
244	FIDELITY NATIONAL INFORMATN SVCS ORD	31620M106	1,526	$83,472	0.03%
245	WESTERN DIGITAL ORD	WDC	2,131	$80,829	0.03%
246	CONSOLIDATED EDISON ORD	ED	885	$80,004	0.03%
247	AIR PRODUCTS AND CHEMICALS ORD	AIIR	264	$79,076	0.03%
248	AMERIPRISE FINANCE ORD	03076C106	235	$78,058	0.03%
249	WILLIAMS ORD	969457100	2,380	$77,659	0.03%
250	HENRY SCHEIN ORD	HSIC	952	$77,207	0.03%
251	SEMPRA ORD	SREA	527	$76,726	0.03%
252	FISERV ORD	FISV	606	$76,447	0.03%
253	TE CONNECTIVITY ORD	TEL	533	$74,705	0.03%
254	PROLOGIS REIT	PLDGP	604	$74,069	0.03%
255	ADVANCED MICRO DEVICES ORD	AMD	650	$74,042	0.03%
256	PULTEGROUP ORD	745867101	951	$73,874	0.03%
257	INGREDION ORD	INGR	690	$73,106	0.03%
258	VF ORD	VFC	3,821	$72,943	0.03%
259	RITHM CAPITAL ORD	RITM-PF	7,772	$72,668	0.03%
260	DICKS SPORTING ORD	253393102	548	$72,440	0.03%
261	INTUIT ORD	INTU	158	$72,394	0.03%
262	BOSTON SCIENTIFIC ORD	BSX	1,313	$71,020	0.03%
263	MOODYS ORD	MCO	204	$70,935	0.03%
264	WELLTOWER ORD	WELL	863	$69,808	0.03%
265	EDISON INTERNATIONAL ORD	281020107	1,003	$69,658	0.03%
266	PARKER HANNIFIN ORD	PH	178	$69,427	0.03%
267	CROWN CASTLE ORD	CCI	607	$69,162	0.03%
268	GAP ORD	GAP	7,734	$69,065	0.03%
269	OCCIDENTAL PETROLEUM ORD	674599105	1,167	$68,620	0.03%
270	BREAD FINANCIAL HOLDINGS ORD	BFH-PA	2,178	$68,367	0.03%
271	STATE STREET ORD	STT-PG	927	$67,838	0.03%
272	HARTFORD FINANCIAL SERVICES GRUP ORD	HIG-PG	938	$67,555	0.03%
273	PPL ORD	PPLC	2,546	$67,367	0.03%
274	CHARLES SCHWAB ORD	SCHW-PJ	1,181	$66,939	0.03%
275	CAMPBELL SOUP ORD	CPB	1,456	$66,554	0.03%
276	HUNTINGTON INGALLS INDUSTRIES ORD	446413106	291	$66,232	0.03%
277	FLEETCOR TECHNOLOGIES ORD	339041105	257	$64,528	0.03%
278	DIGITAL REALTY REIT ORD	253868103	557	$63,426	0.02%
279	VMWARE CL A ORD	928563402	441	$63,367	0.02%
280	AKAMAI TECHNOLOGIES ORD	AKAM	703	$63,179	0.02%
281	XCEL ENERGY ORD	XELLL	1,016	$63,165	0.02%
282	FREEPORT MCMORAN ORD	FCX	1,562	$62,480	0.02%
283	ECOLAB ORD	ECL	325	$60,674	0.02%
284	ROPER TECHNOLOGIES ORD	ROP	125	$60,100	0.02%
285	FIFTH THIRD BANCORP ORD	FITBM	2,258	$59,182	0.02%
286	UBER TECHNOLOGIES ORD	UBER	1,366	$58,970	0.02%
287	HORMEL FOODS ORD	HRL	1,459	$58,681	0.02%
288	BATH AND BODY WORKS ORD	BBWI	1,554	$58,275	0.02%
289	WEYERHAEUSER REIT	WY	1,729	$57,939	0.02%
290	UNITED RENTAL ORD	URI	129	$57,453	0.02%
291	VERTEX PHARMACEUTICALS ORD	VRTX	163	$57,361	0.02%
292	STANLEY BLACK AND DECKER ORD	SWK	611	$57,257	0.02%
293	GE HEALTHCARE TECHNOLOGIES ORD	GEHC	704	$57,193	0.02%
294	PRINCIPAL FINANCIAL GROUP ORD	PFG	750	$56,880	0.02%
295	ARROW ELECTRONICS ORD	042735100	397	$56,862	0.02%
296	INTERNATIONAL FLAVORS & FRAGRANS ORD	459506101	707	$56,270	0.02%
297	ROYAL CARIBBEAN GROUP ORD	V7780T103	534	$55,397	0.02%
298	WHIRLPOOL ORD	WHR-PA	371	$55,201	0.02%
299	ROCKWELL AUTOMAT ORD	ROK	167	$55,018	0.02%
300	ONEOK ORD	OKE	891	$54,993	0.02%
301	IQVIA HOLDINGS ORD	IQV	242	$54,394	0.02%
302	AMERICAN TOWER REIT	03027X100	280	$54,303	0.02%
303	FIRSTENERGY ORD	FE	1,396	$54,276	0.02%
304	STEEL DYNAMICS ORD	STLD	498	$54,247	0.02%
305	ZIMMER BIOMET HOLDINGS ORD	ZBH	372	$54,163	0.02%
306	RELIANCE STEEL ORD	RS	199	$54,046	0.02%
307	MARVELL TECHNOLOGY ORD	MRVL	904	$54,041	0.02%
308	NAVIENT ORD	JSM	2,906	$53,993	0.02%
309	ANNALY CAPITAL MANAGEMENT REIT ORD	NLY-PJ	2,696	$53,947	0.02%
310	M&T BANK ORD	55261F104	431	$53,341	0.02%
311	ROSS STORES ORD	ROST	475	$53,262	0.02%
312	UNIVERSAL HEALTH SERVICES CL B ORD	913903100	332	$52,380	0.02%
313	INTUITIVE SURGICAL ORD	ISRG	153	$52,317	0.02%
314	GLOBAL PAYMENTS ORD	37940X102	528	$52,019	0.02%
315	ALLY FINANCIAL ORD	02005N100	1,907	$51,508	0.02%
316	CHIPOTLE MEXICAN GRILL ORD	CMG	24	$51,336	0.02%
317	INTERNATIONAL PAPER ORD	460146103	1,583	$50,355	0.02%
318	PIONEER NATURAL RESOURCE ORD	723787107	243	$50,345	0.02%
319	JABIL ORD	JBL	466	$50,295	0.02%
320	EVERGY ORD	EVRG	850	$49,657	0.02%
321	WEC ENERGY GROUP ORD	WEC	560	$49,414	0.02%
322	VENTAS REIT ORD	VTR	1,043	$49,303	0.02%
323	BORGWARNER ORD	BWA	997	$48,763	0.02%
324	WESTROCK ORD	WEST	1,668	$48,489	0.02%
325	EVERSOURCE ENERGY ORD	ES	680	$48,226	0.02%
326	DELL TECHNOLOGIES CL C ORD	DELL	888	$48,050	0.02%
327	LABORATORY CORPRTN OF AMER HLDGS ORD	50540R409	199	$48,025	0.02%
328	KOHL'S ORD	KSS	2,081	$47,967	0.02%
329	CITIZENS FINANCIAL GROUP ORD	CIA	1,819	$47,440	0.02%
330	ENTERGY ORD	ENO	487	$47,419	0.02%
331	LINCOLN NATIONAL ORD	534187109	1,823	$46,960	0.02%
332	VISTRA ORD	VST	1,770	$46,463	0.02%
333	AGNC INVESTMENT REIT ORD	00123Q104	4,563	$46,223	0.02%
334	MICROCHIP TECHNOLOGY ORD	MCHPP	500	$44,795	0.02%
335	FRANKLIN RESOURCES ORD	BEN	1,653	$44,152	0.02%
336	EASTMAN CHEMICAL ORD	EMN	527	$44,120	0.02%
337	HALLIBURTON ORD	HAL	1,324	$43,679	0.02%
338	PG&E ORD	PCG-PX	2,525	$43,632	0.02%
339	AMPHENOL CL A ORD	032095101	513	$43,579	0.02%
340	TEXTRON ORD	TXT	629	$42,539	0.02%
341	CBRE GROUP CL A ORD	CBRE	524	$42,292	0.02%
342	DTE ENERGY ORD	DTK	379	$41,698	0.02%
343	SYNOPSYS ORD	SNPS	94	$40,929	0.02%
344	NASDAQ ORD	NDAQ	810	$40,378	0.02%
345	QUANTA SERVICES ORD	74762E102	204	$40,076	0.02%
346	UNUM ORD	UNMA	840	$40,068	0.02%
347	OWENS CORNIING ORD	OC	306	$39,933	0.02%
348	CARMAX ORD	KMX	477	$39,925	0.02%
349	US FOODS ORD	USFD	906	$39,864	0.02%
350	REGIONS FINANCIAL ORD	RF-PF	2,224	$39,632	0.02%
351	LOEWS ORD	L	661	$39,250	0.02%
352	CADENCE DESIGN SYSTEMS ORD	CDNS	167	$39,165	0.02%
353	CENTERPOINT ENERGY ORD	CNP	1,339	$39,032	0.02%
354	HOST HOTELS & RESORTS REIT ORD	HST	2,289	$38,524	0.01%
355	FLEX ORD	FLEX	1,393	$38,503	0.01%
356	AMEREN ORD	AEE	469	$38,303	0.01%
357	TOLL BROTHERS ORD	TOL	482	$38,112	0.01%
358	KKR AND CO ORD	KKRT	676	$37,856	0.01%
359	ON SEMICONDUCTOR ORD	ON	400	$37,832	0.01%
360	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	FWONB	1,132	$37,050	0.01%
361	GOODYEAR TIRE AND RUBBER ORD	382550101	2,658	$36,361	0.01%
362	AMETEK ORD	AME	224	$36,261	0.01%
363	EQUITY RESIDENTIAL REIT ORD	EQR	547	$36,086	0.01%
364	HILTON WORLDWIDE HOLDINGS ORD	HLT	244	$35,514	0.01%
365	AGILENT TECHNOLOGIES ORD	A	295	$35,474	0.01%
366	SNAP ON ORD	SNA	123	$35,447	0.01%
367	JACOBS SOLUTIONS ORD	J	294	$34,954	0.01%
368	AVALONBAY COMMUNITIES REIT ORD	AWX	184	$34,826	0.01%
369	MARATHON OIL ORD	MARA	1,506	$34,668	0.01%
370	MARTIN MARIETTA MATERIALS ORD	573284106	75	$34,627	0.01%
371	AMERICAN AIRLINES GROUP ORD	02376R102	1,917	$34,391	0.01%
372	INVESCO ORD	IVZ	2,044	$34,360	0.01%
373	WABTEC ORD	929740108	308	$33,778	0.01%
374	LUMEN TECHNOLOGIES ORD	LUMN	14,892	$33,656	0.01%
375	REINSURANCE GROUP OF AMER ORD	759351604	241	$33,424	0.01%
376	CINCINNATI FINANCIAL ORD	172062101	343	$33,381	0.01%
377	DENTSPLY SIRONA ORD	XRAY	833	$33,337	0.01%
378	KEYCORP ORD	493267108	3,595	$33,218	0.01%
379	MARKEL GROUP ORD	MKL	24	$33,196	0.01%
380	QORVO ORD	QRVO	324	$33,058	0.01%
381	TARGA RESOURCES ORD	TRGP	432	$32,875	0.01%
382	REALTY INCOME REIT ORD	O	549	$32,825	0.01%
383	VULCAN MATERIALS ORD	929160109	143	$32,238	0.01%
384	MACYS ORD	55616P104	2,008	$32,228	0.01%
385	NORTHERN TRUST ORD	NTRSO	433	$32,103	0.01%
386	DOVER ORD	DOV	217	$32,040	0.01%
387	PVH ORD	PVH	377	$32,034	0.01%
388	ESTEE LAUDER CL A ORD	518439104	163	$32,010	0.01%
389	AVNET ORD	AVT	632	$31,884	0.01%
390	EQUITABLE HOLDINGS ORD	EQH-PC	1,167	$31,696	0.01%
391	CMS ENERGY ORD	CMS-PC	531	$31,196	0.01%
392	PBF ENERGY CL A ORD	PBF	761	$31,155	0.01%
393	NORDSTROM ORD	655664100	1,512	$30,951	0.01%
394	PINNACLE WEST ORD	PNW	376	$30,629	0.01%
395	JONES LANG LASALLE ORD	JLL	196	$30,537	0.01%
396	FORTIVE ORD	FTV	405	$30,282	0.01%
397	LKQ ORD	LKQ	518	$30,184	0.01%
398	DXC TECHNOLOGY ORD	DXC	1,125	$30,060	0.01%
399	HUNTINGTON BANCSHARES ORD	HBANP	2,763	$29,785	0.01%
400	HOLOGIC ORD	HOLX	367	$29,716	0.01%
401	TAPESTRY ORD	TPR	694	$29,703	0.01%
402	FIDELITY NATIONAL FINANCIAL ORD	FNF	823	$29,628	0.01%
403	ARAMARK ORD	ARMK	680	$29,274	0.01%
404	PACKAGING CORP OF AMERICA ORD	695156109	219	$28,943	0.01%
405	EXPEDIA GROUP ORD	EXPE	264	$28,879	0.01%
406	DELTA AIR LINES ORD	DAL	599	$28,476	0.01%
407	KYNDRYL HOLDINGS ORD	KD	2,137	$28,379	0.01%
408	NEWS CL A ORD	NWSLL	1,453	$28,334	0.01%
409	COMERICA ORD	200340107	664	$28,127	0.01%
410	HESS ORD	HESM	205	$27,870	0.01%
411	ILLUMINA ORD	ILMN	148	$27,749	0.01%
412	OLD DOMINION FREIGHT LINE ORD	ODFL	75	$27,731	0.01%
413	MANPOWERGROUP ORD	MAN	349	$27,711	0.01%
414	AMERICAN WATER WORKS ORD	030420103	190	$27,123	0.01%
415	GLOBE LIFE ORD	GL-PD	245	$26,857	0.01%
416	RAYMOND JAMES ORD	754730109	258	$26,773	0.01%
417	OLD REPUBLIC INTERNATIONAL ORD	680223104	1,038	$26,126	0.01%
418	MOSAIC ORD	MOS	740	$25,900	0.01%
419	TERADYNE ORD	TER	231	$25,717	0.01%
420	TRANSOCEAN ORD	RIG	3,631	$25,453	0.01%
421	CARLISLE COMPANIES ORD	142339100	98	$25,140	0.01%
422	EDWARDS LIFESCIENCES ORD	EW	266	$25,092	0.01%
423	MOHAWK INDUSTRIES ORD	608190104	243	$25,068	0.01%
424	NISOURCE ORD	NI	892	$24,396	0.01%
425	FORTUNE BRANDS INNOVATIONS ORD	FBIN	335	$24,103	0.01%
426	WASTE CONNECTIONS ORD	WCN	167	$23,869	0.01%
427	ALLIANT ENERGY ORD	LNT	450	$23,616	0.01%
428	AGCO ORD	AGCO	179	$23,524	0.01%
429	US STEEL ORD	UNTCW	917	$22,934	0.01%
430	UNITED AIRLINES HOLDINGS ORD	UNTCW	411	$22,552	0.01%
431	DEVON ENERGY ORD	25179M103	464	$22,430	0.01%
432	CONSTELLATION ENERGY ORD	CEG	239	$21,880	0.01%
433	JEFFERIES FINANCIAL GROUP ORD	47233W109	652	$21,627	0.01%
434	CF INDUSTRIES HOLDINGS ORD	125269100	310	$21,520	0.01%
435	NOV ORD	NOV	1,339	$21,478	0.01%
436	XEROX HOLDINGS ORD	XRXDW	1,435	$21,367	0.01%
437	AMERICAN FINANCIAL GROUP ORD	025932104	178	$21,138	0.01%
438	WR BERKLEY ORD	WRB-PH	349	$20,786	0.01%
439	ALEXANDRIA REAL ESTATE EQ REIT ORD	015271109	180	$20,428	0.01%
440	RALPH LAUREN CL A ORD	RL	165	$20,345	0.01%
441	BUILDERS FIRSTSOURCE ORD	BLDR	149	$20,264	0.01%
442	PENSKE AUTOMOTIVE GROUP VTG ORD	70959W103	119	$19,829	0.01%
443	MID AMERICA APT COMMUNITI REIT ORD	59522J103	130	$19,742	0.01%
444	F5 ORD	FFIV	134	$19,599	0.01%
445	ESSEX PROPERTY REIT ORD	297178105	83	$19,447	0.01%
446	SOUTHWEST AIRLINES ORD	844741108	529	$19,155	0.01%
447	ZIONS BANCORPORATION ORD	989701107	688	$18,480	0.01%
448	BALL ORD	BALL	317	$18,453	0.01%
449	SPIRIT AEROSYSTEMS HLDGS A ORD	848574109	620	$18,098	0.01%
450	HEALTHPEAK PROPERTIES ORD	DOC	897	$18,030	0.01%
451	JETBLUE AIRWAYS ORD	477143101	2,009	$17,800	0.01%
452	HASBRO ORD	HAS	272	$17,617	0.01%
453	COTERRA ENERGY ORD	CTRA	686	$17,356	0.01%
454	FLUOR ORD	FLR	581	$17,198	0.01%
455	ALASKA AIR GROUP ORD	ALK	311	$16,539	0.01%
456	UGI ORD	902681105	608	$16,398	0.01%
457	HYATT HOTELS CL A ORD	H	143	$16,385	0.01%
458	ADIENT ORD	ADNT	426	$16,324	0.01%
459	CAPRI HOLDINGS LTD.	CPRI	452	$16,222	0.01%
460	WORLD KINECT ORD	WKC	782	$16,172	0.01%
461	GENWORTH FINANCIAL CL A ORD	37247D106	3,211	$16,055	0.01%
462	PARK HOTELS RESORTS ORD	PK	1,230	$15,769	0.01%
463	ALCOA ORD	AA	458	$15,540	0.01%
464	INCYTE ORD	INCY	244	$15,189	0.01%
465	BOSTON PROPERTIES REIT ORD	BXP	260	$14,973	0.01%
466	HF SINCLAIR ORD	DINO	314	$14,008	0.01%
467	VORNADO REALTY REIT ORD	929042109	649	$11,773	0.00%
468	QURATE RETAIL SRS A ORD	74915M100	11,847	$11,729	0.00%
469	ALBERTSONS COMPANIES CL A ORD	013091103	500	$10,910	0.00%
470	WESTLAKE ORD	WLK	90	$10,752	0.00%
471	MODERNA ORD	MRNA	86	$10,449	0.00%
472	DIAMONDBACK ENERGY ORD	FANG	73	$9,589	0.00%
473	OVINTIV ORD	OVV	249	$9,479	0.00%
474	ONEMAIN HOLDINGS ORD	OMF	216	$9,437	0.00%
475	NEWELL BRANDS ORD	NWL	1,082	$9,413	0.00%
476	ADVANCE AUTO PARTS ORD	AAP	133	$9,350	0.00%
477	MOLINA HEALTHCARE ORD	MOH	28	$8,435	0.00%
478	RIVIAN AUTOMOTIVE CL A ORD	RIVN	500	$8,330	0.00%
479	ADT ORD	ADT	1,364	$8,225	0.00%
480	FIRST AMERICAN FINANCIAL ORD	31847R102	141	$8,040	0.00%
481	AVANGRID ORD	05351W103	204	$7,687	0.00%
482	KNIGHT SWIFT TRANSPRTATN CL A ORD	499049104	138	$7,667	0.00%
483	KIMCO REALTY REIT ORD	49446R109	382	$7,533	0.00%
484	EMBECTA ORD	EMBC	316	$6,826	0.00%
485	BIO RAD LABORATORIES CL A ORD	090572207	15	$5,687	0.00%
486	RXO ORD	RXO	246	$5,577	0.00%
487	DISH NETWORK CL A ORD	25470M109	842	$5,549	0.00%
488	CNA FINANCIAL ORD	126117100	133	$5,136	0.00%
489	SIRIUS XM HOLDINGS ORD	SIRI	1,118	$5,065	0.00%
490	ALTICE USA CL A ORD	OPTU	1,592	$4,808	0.00%
491	PILGRIMS PRIDE ORD	PPC	196	$4,212	0.00%
492	MASTERBRAND ORD	MBC	304	$3,536	0.00%
493	COTY CL A ORD	COTY	274	$3,367	0.00%
494	F&G ANNUITIES AND LIFE ORD	FGSN	67	$1,660	0.00%
495	VITESSE ENERGY ORD	VTS	74	$1,658	0.00%
496	ORION OFFICE REIT ORD	ONL	206	$1,362	0.00%
497	GXO LOGISTICS ORD	GXO	16	$1,005	0.00%
498	ZIMVIE ORD	98888T107	78	$876	0.00%
499	XPO ORD	XPO	14	$826	0.00%
500	NORWEGIAN CRUISE LINE HOLDINGS ORD	NCLH	28	$610	0.00%