13F HOLDINGS REPORT

Deseret Mutual Benefit Administrators

Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001789351-23-000006

Total Value

$203.7M

Positions

499

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (499)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN:AB US LG CAP EQ	NVGLF	555,840	$46.8M	22.98%
2	VANECK:FA HIGH YLD BOND	92189F437	624,734	$16.9M	8.30%
3	VANECK:IG FLOATING RATE	92189F486	554,023	$14.0M	6.88%
4	JPMORGAN:ULTRA-SHORT INC	46641Q837	119,880	$6.0M	2.95%
5	APPLE ORD	AAPL	29,298	$5.0M	2.46%
6	VANGUARD TOT BD ETF	921937835	50,900	$3.6M	1.74%
7	MERCK & CO ORD	MRK	29,512	$3.0M	1.49%
8	INTERNATIONAL BUSINESS MACHINES ORD	INTR	19,534	$2.7M	1.35%
9	CISCO SYSTEMS ORD	CSCO	50,265	$2.7M	1.33%
10	META PLATFORMS CL A ORD	META	8,851	$2.7M	1.30%
11	ORACLE ORD	ORCL-PD	24,671	$2.6M	1.28%
12	JOHNSON & JOHNSON ORD	JNJ	14,238	$2.2M	1.09%
13	GILEAD SCIENCES ORD	GILD	29,000	$2.2M	1.07%
14	ELI LILLY ORD	LLY	3,967	$2.1M	1.05%
15	AMGEN ORD	AMGN	7,247	$1.9M	0.96%
16	HOME DEPOT ORD	HD	6,077	$1.8M	0.90%
17	PEPSICO ORD	PEP	10,690	$1.8M	0.89%
18	PROCTER & GAMBLE ORD	742718109	11,688	$1.7M	0.84%
19	WALMART ORD	WMT	10,432	$1.7M	0.82%
20	ABBVIE ORD	ABBV	10,947	$1.6M	0.80%
21	ALPHABET CL A ORD	GOOG	11,976	$1.6M	0.77%
22	COCA-COLA ORD	KO	26,822	$1.5M	0.74%
23	MICROSOFT ORD	MSFT	4,745	$1.5M	0.74%
24	MCDONALD'S ORD	MCD	5,048	$1.3M	0.65%
25	BERKSHIRE HATHAWAY CL B ORD	BRK-A	3,745	$1.3M	0.64%
26	QUALCOMM ORD	QCOM	11,332	$1.3M	0.62%
27	PFIZER ORD	PFE	36,115	$1.2M	0.59%
28	UNION PACIFIC ORD	UNP	5,682	$1.2M	0.57%
29	JPMORGAN CHASE ORD	VYLD	7,462	$1.1M	0.53%
30	EXXON MOBIL ORD	XOM	8,981	$1.1M	0.52%
31	BROADCOM ORD	AVGO	1,236	$1.0M	0.50%
32	VISA CL A ORD	V	4,461	$1.0M	0.50%
33	LOCKHEED MARTIN ORD	LMT	2,500	$1.0M	0.50%
34	BOOKING HOLDINGS ORD	BKNG	328	$1.0M	0.50%
35	VERIZON COMMUNICATIONS ORD	VZ	30,941	$1.0M	0.49%
36	COMCAST CL A ORD	CCZ	22,563	$1.0M	0.49%
37	LOWE'S COMPANIES ORD	548661107	4,602	$956,480	0.47%
38	CVS HEALTH ORD	CVS	13,545	$945,712	0.46%
39	TARGET ORD	TGT	8,380	$926,577	0.45%
40	INTEL ORD	INTC	25,688	$913,208	0.45%
41	AT&T ORD	T-PC	60,461	$908,124	0.45%
42	APPLIED MATERIAL ORD	038222105	6,512	$901,586	0.44%
43	AMAZON COM ORD	AMZN	6,923	$880,052	0.43%
44	TEXAS INSTRUMENTS ORD	882508104	5,521	$877,894	0.43%
45	ACCENTURE CL A ORD	ACN	2,831	$869,428	0.43%
46	CATERPILLAR ORD	CAT	2,978	$812,994	0.40%
47	3M ORD	MMM	8,164	$764,314	0.38%
48	MASTERCARD CL A ORD	MA	1,900	$752,229	0.37%
49	COSTCO WHOLESALE ORD	22160K105	1,319	$745,182	0.37%
50	UNITED PARCEL SERVICE CL B ORD	UPS	4,766	$742,876	0.36%
51	REGENERON PHARMACEUTICALS ORD	REGN	821	$675,650	0.33%
52	WELLS FARGO ORD	949746101	16,278	$665,119	0.33%
53	BRISTOL MYERS SQUIBB ORD	CELG-RI	11,436	$663,745	0.33%
54	BANK OF AMERICA ORD	060505104	23,996	$657,010	0.32%
55	O REILLY AUTOMOTIVE ORD	67103H107	718	$652,561	0.32%
56	CHEVRON ORD	CVX	3,740	$630,639	0.31%
57	UNITEDHEALTH GRP ORD	UNH	1,115	$562,172	0.28%
58	CITIGROUP ORD	C-PR	13,583	$558,669	0.27%
59	LAM RESEARCH ORD	LRCX	840	$526,487	0.26%
60	CSX ORD	CSX	16,097	$494,983	0.24%
61	NORTHROP GRUMMAN ORD	NOC	1,107	$487,290	0.24%
62	AUTOMATIC DATA PROCESSING ORD	ADP	2,004	$482,122	0.24%
63	TJX ORD	872540109	5,338	$474,441	0.23%
64	MARSH & MCLENNAN ORD	571748102	2,491	$474,037	0.23%
65	HP ORD	HPQ	18,039	$463,602	0.23%
66	LYONDELLBASELL INDUSTRIES CL A ORD	LYB	4,832	$457,590	0.22%
67	COLGATE PALMOLIVE ORD	CL	6,416	$456,242	0.22%
68	MONDELEZ INTERNATIONAL CL A ORD	609207105	6,323	$438,816	0.22%
69	BIOGEN ORD	BIIB	1,698	$436,403	0.21%
70	HCA HEALTHCARE ORD	HCA	1,763	$433,663	0.21%
71	ILLINOIS TOOL ORD	452308109	1,860	$428,377	0.21%
72	AON CL A ORD	AON	1,294	$419,541	0.21%
73	EMERSON ELECTRIC ORD	EMR	4,269	$412,257	0.20%
74	KIMBERLY CLARK ORD	KMB	3,260	$393,971	0.19%
75	ARCHER DANIELS MIDLAND ORD	ADM	5,219	$393,617	0.19%
76	CUMMINS ORD	CMI	1,696	$387,468	0.19%
77	MCKESSON ORD	MCK	860	$373,971	0.18%
78	CHARTER COMMUNICATIONS CL A ORD	16119P108	843	$370,768	0.18%
79	BEST BUY ORD	BBY	5,181	$359,924	0.18%
80	KROGER ORD	KR	8,016	$358,716	0.18%
81	EBAY ORD	EBAY	8,061	$355,409	0.17%
82	YUM BRANDS ORD	YUM	2,816	$351,831	0.17%
83	WALGREEN BOOTS ALLIANCE ORD	931427108	14,690	$326,706	0.16%
84	T ROWE PRICE GROUP ORD	TROW	2,966	$311,044	0.15%
85	PROGRESSIVE ORD	743315103	2,193	$305,485	0.15%
86	NIKE CL B ORD	NKE	3,074	$293,936	0.14%
87	NUCOR ORD	NUE	1,863	$291,280	0.14%
88	WW GRAINGER ORD	384802104	420	$290,573	0.14%
89	GENERAL MOTORS ORD	37045V100	8,750	$288,488	0.14%
90	KLA ORD	KLAC	606	$277,948	0.14%
91	SYNCHRONY FINANCIAL ORD	SYF-PB	8,984	$274,641	0.13%
92	GOLDMAN SACHS GROUP ORD	GSCE	842	$272,446	0.13%
93	SYSCO ORD	SYY	4,081	$269,550	0.13%
94	S&P GLOBAL ORD	SPGI	734	$268,211	0.13%
95	T MOBILE US ORD	TMUSZ	1,858	$260,213	0.13%
96	FORD MOTOR ORD	345370860	20,920	$259,826	0.13%
97	LINDE ORD	LIN	683	$254,315	0.12%
98	CORNING ORD	GLW	8,215	$250,311	0.12%
99	GENERAL MILLS ORD	370334104	3,895	$249,241	0.12%
100	CARDINAL HEALTH ORD	CAH	2,865	$248,739	0.12%
101	BLACKSTONE ORD	BX	2,316	$248,136	0.12%
102	WALT DISNEY ORD	254687106	2,988	$242,177	0.12%
103	MARATHON PETROLEUM ORD	MARA	1,590	$240,631	0.12%
104	CIGNA ORD	125523100	821	$234,863	0.12%
105	MONSTER BEVERAGE ORD	MNST	4,425	$234,304	0.12%
106	PHILLIPS 66 ORD	PSX	1,948	$234,052	0.11%
107	SIMON PROP GRP REIT ORD	828806109	2,165	$233,885	0.11%
108	CONOCOPHILLIPS ORD	COP	1,946	$233,131	0.11%
109	CARRIER GLOBAL ORD	CARR	4,202	$231,950	0.11%
110	BECTON DICKINSON ORD	BDX	895	$231,384	0.11%
111	OMNICOM GROUP ORD	OMC	3,106	$231,335	0.11%
112	PPG INDUSTRIES ORD	693506107	1,766	$229,227	0.11%
113	VALERO ENERGY ORD	VLO	1,587	$224,894	0.11%
114	ELEVANCE HEALTH ORD	ELV	514	$223,806	0.11%
115	KRAFT HEINZ ORD	KHC	6,614	$222,495	0.11%
116	MOTOROLA SOLUTIONS ORD	MSI	802	$218,336	0.11%
117	HUMANA ORD	HUM	442	$215,042	0.11%
118	CH ROBINSON WORLDWIDE ORD	CHRW	2,466	$212,397	0.10%
119	ALLSTATE ORD	ALL-PJ	1,881	$209,562	0.10%
120	NVIDIA ORD	NVDA	477	$207,490	0.10%
121	CELANESE ORD	CE	1,635	$205,225	0.10%
122	AMERICAN INTERNATIONAL GROUP ORD	026874784	3,369	$204,161	0.10%
123	BUNGE ORD	BG	1,854	$200,696	0.10%
124	CME GROUP CL A ORD	CME	1,000	$200,220	0.10%
125	KELLANOVA ORD	BEKE	3,347	$199,180	0.10%
126	HONEYWELL INTERNATIONAL ORD	438516106	1,070	$197,672	0.10%
127	MICRON TECHNOLOGY ORD	MU	2,899	$197,219	0.10%
128	GENERAL ELECTRIC ORD	369604301	1,775	$196,226	0.10%
129	ACTIVISION BLIZZARD ORD	00507V109	2,090	$195,687	0.10%
130	MORGAN STANLEY ORD	MS-PQ	2,396	$195,681	0.10%
131	CINTAS ORD	CTAS	400	$192,404	0.09%
132	L3HARRIS TECHNOLOGIES ORD	LHX	1,077	$187,527	0.09%
133	AFLAC ORD	AFL	2,410	$184,968	0.09%
134	TYSON FOODS CL A ORD	TSN	3,659	$184,743	0.09%
135	ZOETIS CL A ORD	ZTS	1,060	$184,419	0.09%
136	CHURCH AND DWIGHT ORD	CHD	2,003	$183,535	0.09%
137	FEDEX ORD	FDX	691	$183,060	0.09%
138	CDW ORD	CDW	905	$182,593	0.09%
139	DOMINION ENERGY ORD	D	4,049	$180,869	0.09%
140	WASTE MANAGEMENT ORD	94106L109	1,178	$179,574	0.09%
141	INTERCONTINENTAL EXCHANGE ORD	45866F104	1,625	$178,783	0.09%
142	HERSHEY FOODS ORD	HSY	891	$178,271	0.09%
143	MARRIOTT INTERNATIONAL CL A ORD	571903202	906	$178,083	0.09%
144	OTIS WORLDWIDE ORD	OTIS	2,201	$176,762	0.09%
145	DOLLAR GENERAL ORD	256677105	1,669	$176,580	0.09%
146	HOWMET AEROSPACE ORD	HWM	3,754	$173,623	0.09%
147	ABBOTT LABORATORIES ORD	ABLZF	1,789	$173,265	0.09%
148	CENCORA ORD	COR	956	$172,051	0.08%
149	CHUBB ORD	CB	811	$168,834	0.08%
150	DAVITA ORD	DVA	1,766	$166,940	0.08%
151	SHERWIN WILLIAMS ORD	SHW	650	$165,783	0.08%
152	PAYCHEX ORD	PAYX	1,431	$165,037	0.08%
153	BOEING ORD	BA-PA	861	$165,036	0.08%
154	CAPITAL ONE FINANCIAL ORD	14040H105	1,691	$164,112	0.08%
155	SEAGATE TECHNOLOGY HOLDINGS ORD	SE	2,479	$163,490	0.08%
156	FASTENAL ORD	FAST	2,970	$162,281	0.08%
157	DUKE ENERGY ORD	DUKB	1,816	$160,280	0.08%
158	RTX ORD	RTX	2,217	$159,557	0.08%
159	ELECTRONIC ARTS ORD	EA	1,322	$159,169	0.08%
160	US BANCORP ORD	USB-PS	4,738	$156,638	0.08%
161	PNC FINANCIAL SERVICES GROUP ORD	693475105	1,239	$152,112	0.07%
162	IRON MOUNTAIN ORD	46284V101	2,537	$150,825	0.07%
163	METLIFE ORD	MET-PF	2,391	$150,418	0.07%
164	ADOBE ORD	ADBE	294	$149,911	0.07%
165	GEN DIGITAL ORD	GENVR	8,458	$149,537	0.07%
166	CORTEVA ORD	CTVA	2,920	$149,387	0.07%
167	PRUDENTIAL FINANCIAL ORD	PUKPF	1,562	$148,218	0.07%
168	DARDEN RESTAURANTS ORD	DRI	1,029	$147,373	0.07%
169	HEWLETT PACKARD ENTERPRISE ORD	HPE-PC	8,440	$146,603	0.07%
170	NEWMONT ORD	NEMCL	3,922	$144,918	0.07%
171	NVR ORD	NVR	24	$143,119	0.07%
172	NETAPP ORD	NTAP	1,860	$141,137	0.07%
173	THERMO FISHER SCIENTIFIC ORD	TMO	275	$139,197	0.07%
174	EATON ORD	ETN	639	$136,286	0.07%
175	EXPEDITORS INTERNATIONAL OF WASN ORD	302130109	1,167	$133,773	0.07%
176	BANK OF NEW YORK MELLON ORD	064058100	3,092	$131,874	0.06%
177	AMERICAN EXPRESS ORD	AXP	877	$130,840	0.06%
178	ORGANON ORD	OGN	7,519	$130,530	0.06%
179	SALESFORCE ORD	CRM	628	$127,346	0.06%
180	TRAVELERS COMPANIES ORD	TRV	776	$126,729	0.06%
181	SOUTHERN ORD	SOMN	1,925	$124,586	0.06%
182	TRACTOR SUPPLY ORD	TSCO	599	$121,627	0.06%
183	DUPONT DE NEMOURS ORD	DD	1,614	$120,388	0.06%
184	AUTONATION ORD	AN	789	$119,455	0.06%
185	BAXTER INTERNATIONAL ORD	071813109	3,159	$119,221	0.06%
186	CENTENE ORD	CNC	1,720	$118,474	0.06%
187	BLACKROCK ORD	BLK	182	$117,661	0.06%
188	TRUIST FINANCIAL ORD	89832Q109	4,005	$114,583	0.06%
189	MASCO ORD	MAS	2,136	$114,169	0.06%
190	AMCOR ORD	AMCCF	12,436	$113,914	0.06%
191	QUEST DIAGNOSTICS ORD	DGX	934	$113,817	0.06%
192	SCHLUMBERGER ORD	SLB	1,949	$113,627	0.06%
193	AECOM ORD	ACM	1,358	$112,768	0.06%
194	TRANSDIGM GROUP ORD	TDG	131	$110,450	0.05%
195	WESTERN UNION ORD	WU	8,301	$109,407	0.05%
196	NEXTERA ENERGY ORD	NEE-PW	1,903	$109,023	0.05%
197	WATERS ORD	941848103	391	$107,216	0.05%
198	VIATRIS ORD	VTRS	10,811	$106,596	0.05%
199	JUNIPER NETWORKS ORD	48203R104	3,821	$106,186	0.05%
200	LIBERTY GLOBAL CL C ORD	LBTYK	5,668	$105,198	0.05%
201	GENERAL DYNAMICS ORD	GD	476	$105,182	0.05%
202	DANAHER ORD	235851102	423	$104,946	0.05%
203	ROBERT HALF ORD	RHI	1,417	$103,838	0.05%
204	DOW ORD	DOW	2,013	$103,790	0.05%
205	DEERE ORD	DE	275	$103,780	0.05%
206	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	CTSH	1,511	$102,355	0.05%
207	ARTHUR J GALLAGHER ORD	363576109	439	$100,061	0.05%
208	FOX CL A ORD	FOX	3,200	$99,840	0.05%
209	PUBLIC STORAGE REIT ORD	PSA-PS	377	$99,347	0.05%
210	REPUBLIC SERVICES ORD	760759100	686	$97,762	0.05%
211	PAYPAL HOLDINGS ORD	PYPL	1,672	$97,745	0.05%
212	BAKER HUGHES CL A ORD	BKR	2,758	$97,413	0.05%
213	KINDER MORGAN CL P ORD	EP-PC	5,766	$95,600	0.05%
214	WILLIS TOWERS WATSON ORD	WTW	454	$94,868	0.05%
215	EOG RESOURCES ORD	EOG	740	$93,802	0.05%
216	LEIDOS HOLDINGS ORD	LDOS	1,008	$92,897	0.05%
217	ANALOG DEVICES ORD	ADI	529	$92,623	0.05%
218	TESLA ORD	TSLA	363	$90,830	0.04%
219	JB HUNT TRANSPORT SERVICES ORD	445658107	481	$90,678	0.04%
220	GENUINE PARTS ORD	GPC	624	$90,093	0.04%
221	NORFOLK SOUTHERN ORD	655844108	456	$89,800	0.04%
222	DOLLAR TREE ORD	DLTR	838	$89,205	0.04%
223	EQUINIX REIT ORD	EQIX	120	$87,151	0.04%
224	FIDELITY NATIONAL INFORMATN SVCS ORD	31620M106	1,564	$86,442	0.04%
225	AMDOCS ORD	DOX	1,020	$86,180	0.04%
226	WESTERN DIGITAL ORD	WDC	1,880	$85,784	0.04%
227	EXELON ORD	EXC	2,270	$85,783	0.04%
228	CONAGRA BRANDS ORD	CAG	3,108	$85,221	0.04%
229	WARNER BROS. DISCOVERY SRS A ORD	WBD	7,759	$84,263	0.04%
230	GAP ORD	GAP	7,734	$82,212	0.04%
231	PACCAR ORD	PCAR	958	$81,449	0.04%
232	LENNAR CL A ORD	LEN-B	701	$78,673	0.04%
233	INTUIT ORD	INTU	149	$76,130	0.04%
234	ROPER TECHNOLOGIES ORD	ROP	155	$75,063	0.04%
235	STRYKER ORD	SYK	271	$74,056	0.04%
236	D R HORTON ORD	23331A109	689	$74,047	0.04%
237	DISCOVER FINANCIAL SERVICES ORD	254709108	851	$73,722	0.04%
238	LEAR ORD	LEA	545	$73,139	0.04%
239	AMERICAN ELECTRIC POWER ORD	025537101	964	$72,512	0.04%
240	RITHM CAPITAL ORD	RITM-PF	7,772	$72,202	0.04%
241	AKAMAI TECHNOLOGIES ORD	AKAM	677	$72,128	0.04%
242	CONSOLIDATED EDISON ORD	ED	824	$70,477	0.03%
243	VMWARE CL A ORD	928563402	422	$70,255	0.03%
244	WILLIAMS ORD	969457100	2,069	$69,705	0.03%
245	HENRY SCHEIN ORD	HSIC	934	$69,350	0.03%
246	FOOT LOCKER ORD	344849104	3,978	$69,018	0.03%
247	JOHNSON CONTROLS INTERNATIONAL ORD	G51502105	1,296	$68,960	0.03%
248	DICKS SPORTING ORD	253393102	632	$68,623	0.03%
249	WELLTOWER ORD	WELL	822	$67,338	0.03%
250	PARAMOUNT GLOBAL CL B ORD	92556H206	5,211	$67,222	0.03%
251	INGREDION ORD	INGR	678	$66,715	0.03%
252	VF ORD	VFC	3,769	$66,598	0.03%
253	NETFLIX ORD	NFLX	176	$66,458	0.03%
254	AMERIPRISE FINANCE ORD	03076C106	199	$65,606	0.03%
255	PROLOGIS REIT	PLDGP	580	$65,082	0.03%
256	THE AES CORPORATION	AES	4,222	$64,174	0.03%
257	ADVANCED MICRO DEVICES ORD	AMD	624	$64,160	0.03%
258	AIR PRODUCTS AND CHEMICALS ORD	AIIR	223	$63,198	0.03%
259	HARTFORD FINANCIAL SERVICES GRUP ORD	HIG-PG	891	$63,181	0.03%
260	TE CONNECTIVITY ORD	TEL	511	$63,124	0.03%
261	FLEETCOR TECHNOLOGIES ORD	339041105	247	$63,069	0.03%
262	OCCIDENTAL PETROLEUM ORD	674599105	968	$62,804	0.03%
263	SKYWORKS SOLUTIONS ORD	SWKS	634	$62,506	0.03%
264	CARNIVAL ORD	CUKPF	4,512	$61,905	0.03%
265	SEMPRA ORD	SREA	908	$61,771	0.03%
266	CHARLES SCHWAB ORD	SCHW-PJ	1,123	$61,653	0.03%
267	MOODYS ORD	MCO	193	$61,021	0.03%
268	CAMPBELL SOUP ORD	CPB	1,456	$59,812	0.03%
269	TERADYNE ORD	TER	594	$59,673	0.03%
270	STATE STREET ORD	STT-PG	891	$59,661	0.03%
271	BOSTON SCIENTIFIC ORD	BSX	1,105	$58,344	0.03%
272	GLOBAL PAYMENTS ORD	37940X102	503	$58,041	0.03%
273	PULTEGROUP ORD	745867101	779	$57,685	0.03%
274	PARKER HANNIFIN ORD	PH	147	$57,259	0.03%
275	HUNTINGTON INGALLS INDUSTRIES ORD	446413106	279	$57,078	0.03%
276	WESTROCK ORD	WEST	1,591	$56,958	0.03%
277	FISERV ORD	FISV	502	$56,706	0.03%
278	PUBLIC SERVICE ENTERPRISE GROUP ORD	744573106	988	$56,227	0.03%
279	XCEL ENERGY ORD	XELLL	974	$55,732	0.03%
280	FREEPORT MCMORAN ORD	FCX	1,491	$55,599	0.03%
281	FIFTH THIRD BANCORP ORD	FITBM	2,192	$55,523	0.03%
282	HORMEL FOODS ORD	HRL	1,459	$55,486	0.03%
283	PIONEER NATURAL RESOURCE ORD	723787107	238	$54,633	0.03%
284	UBER TECHNOLOGIES ORD	UBER	1,176	$54,084	0.03%
285	ONEOK ORD	OKE	850	$53,916	0.03%
286	INTERNATIONAL PAPER ORD	460146103	1,503	$53,311	0.03%
287	M&T BANK ORD	55261F104	417	$52,730	0.03%
288	EDISON INTERNATIONAL ORD	281020107	827	$52,341	0.03%
289	NRG ENERGY ORD	NRG	1,354	$52,156	0.03%
290	ECOLAB ORD	ECL	306	$51,836	0.03%
291	HALLIBURTON ORD	HAL	1,275	$51,638	0.03%
292	PPL ORD	PPLC	2,180	$51,361	0.03%
293	WEYERHAEUSER REIT	WY	1,669	$51,172	0.03%
294	ANNALY CAPITAL MANAGEMENT REIT ORD	NLY-PJ	2,696	$50,712	0.02%
295	RELIANCE STEEL ORD	RS	190	$49,824	0.02%
296	DELL TECHNOLOGIES CL C ORD	DELL	720	$49,608	0.02%
297	STANLEY BLACK AND DECKER ORD	SWK	583	$48,727	0.02%
298	ALLY FINANCIAL ORD	02005N100	1,816	$48,451	0.02%
299	VERTEX PHARMACEUTICALS ORD	VRTX	139	$48,336	0.02%
300	DIGITAL REALTY REIT ORD	253868103	399	$48,287	0.02%
301	WHIRLPOOL ORD	WHR-PA	355	$47,464	0.02%
302	ARROW ELECTRONICS ORD	042735100	378	$47,341	0.02%
303	VISTRA ORD	VST	1,413	$46,883	0.02%
304	MARVELL TECHNOLOGY ORD	MRVL	863	$46,714	0.02%
305	CITIZENS FINANCIAL GROUP ORD	CIA	1,735	$46,498	0.02%
306	JABIL ORD	JBL	365	$46,315	0.02%
307	CLOROX ORD	CLX	351	$46,002	0.02%
308	UNITED RENTAL ORD	URI	103	$45,791	0.02%
309	AMERICAN TOWER REIT	03027X100	278	$45,717	0.02%
310	IQVIA HOLDINGS ORD	IQV	230	$45,253	0.02%
311	INTERNATIONAL FLAVORS & FRAGRANS ORD	459506101	657	$44,788	0.02%
312	PRINCIPAL FINANCIAL GROUP ORD	PFG	621	$44,755	0.02%
313	LINCOLN NATIONAL ORD	534187109	1,795	$44,319	0.02%
314	FIRSTENERGY ORD	FE	1,290	$44,092	0.02%
315	CROWN CASTLE ORD	CCI	475	$43,714	0.02%
316	ROSS STORES ORD	ROST	386	$43,599	0.02%
317	ENTERGY ORD	ENO	468	$43,290	0.02%
318	WEC ENERGY GROUP ORD	WEC	536	$43,175	0.02%
319	AGNC INVESTMENT REIT ORD	00123Q104	4,563	$43,075	0.02%
320	INTUITIVE SURGICAL ORD	ISRG	147	$42,967	0.02%
321	VENTAS REIT ORD	VTR	1,004	$42,299	0.02%
322	STEEL DYNAMICS ORD	STLD	391	$41,923	0.02%
323	AMPHENOL CL A ORD	032095101	497	$41,743	0.02%
324	KOHL'S ORD	KSS	1,987	$41,648	0.02%
325	EVERGY ORD	EVRG	813	$41,219	0.02%
326	SYNOPSYS ORD	SNPS	88	$40,389	0.02%
327	JACOBS SOLUTIONS ORD	J	295	$40,268	0.02%
328	TEXTRON ORD	TXT	511	$39,930	0.02%
329	KEYCORP ORD	493267108	3,701	$39,823	0.02%
330	KKR AND CO ORD	KKRT	644	$39,670	0.02%
331	UNIVERSAL HEALTH SERVICES CL B ORD	913903100	315	$39,605	0.02%
332	ROCKWELL AUTOMAT ORD	ROK	138	$39,450	0.02%
333	LOEWS ORD	L	622	$39,379	0.02%
334	NASDAQ ORD	NDAQ	810	$39,358	0.02%
335	MARATHON OIL ORD	MARA	1,454	$38,895	0.02%
336	BREAD FINANCIAL HOLDINGS ORD	BFH-PA	1,134	$38,783	0.02%
337	BORGWARNER ORD	BWA	957	$38,634	0.02%
338	EASTMAN CHEMICAL ORD	EMN	503	$38,590	0.02%
339	EVERSOURCE ENERGY ORD	ES	657	$38,205	0.02%
340	LABORATORY CORPRTN OF AMER HLDGS ORD	50540R409	190	$38,200	0.02%
341	FRANKLIN RESOURCES ORD	BEN	1,552	$38,148	0.02%
342	MICROCHIP TECHNOLOGY ORD	MCHPP	486	$37,932	0.02%
343	UNUM ORD	UNMA	770	$37,876	0.02%
344	CBRE GROUP CL A ORD	CBRE	510	$37,669	0.02%
345	US STEEL ORD	UNTCW	1,159	$37,644	0.02%
346	PG&E ORD	PCG-PX	2,316	$37,357	0.02%
347	REGIONS FINANCIAL ORD	RF-PF	2,155	$37,066	0.02%
348	CHIPOTLE MEXICAN GRILL ORD	CMG	20	$36,637	0.02%
349	QUANTA SERVICES ORD	74762E102	195	$36,479	0.02%
350	HOLOGIC ORD	HOLX	522	$36,227	0.02%
351	FLEX ORD	FLEX	1,330	$35,883	0.02%
352	DTE ENERGY ORD	DTK	356	$35,344	0.02%
353	ZIMMER BIOMET HOLDINGS ORD	ZBH	313	$35,125	0.02%
354	OWENS CORNIING ORD	OC	256	$34,921	0.02%
355	US FOODS ORD	USFD	876	$34,777	0.02%
356	NAVIENT ORD	JSM	1,987	$34,216	0.02%
357	CENTERPOINT ENERGY ORD	CNP	1,267	$34,019	0.02%
358	MARKEL GROUP ORD	MKL	23	$33,867	0.02%
359	AMEREN ORD	AEE	451	$33,748	0.02%
360	REINSURANCE GROUP OF AMER ORD	759351604	230	$33,394	0.02%
361	CINCINNATI FINANCIAL ORD	172062101	326	$33,347	0.02%
362	FIDELITY NATIONAL FINANCIAL ORD	FNF	780	$32,214	0.02%
363	CARMAX ORD	KMX	455	$32,182	0.02%
364	AMETEK ORD	AME	214	$31,621	0.02%
365	AVALONBAY COMMUNITIES REIT ORD	AWX	184	$31,600	0.02%
366	AGILENT TECHNOLOGIES ORD	A	281	$31,421	0.02%
367	EQUITABLE HOLDINGS ORD	EQH-PC	1,105	$31,371	0.02%
368	WABTEC ORD	929740108	295	$31,350	0.02%
369	GOODYEAR TIRE AND RUBBER ORD	382550101	2,519	$31,311	0.02%
370	CONSTELLATION ENERGY ORD	CEG	287	$31,306	0.02%
371	EQUITY RESIDENTIAL REIT ORD	EQR	530	$31,116	0.02%
372	CADENCE DESIGN SYSTEMS ORD	CDNS	132	$30,928	0.02%
373	DOVER ORD	DOV	217	$30,274	0.01%
374	DEVON ENERGY ORD	25179M103	633	$30,194	0.01%
375	HESS ORD	HESM	197	$30,141	0.01%
376	SNAP ON ORD	SNA	118	$30,097	0.01%
377	ROYAL CARIBBEAN GROUP ORD	V7780T103	322	$29,669	0.01%
378	MARTIN MARIETTA MATERIALS ORD	573284106	72	$29,555	0.01%
379	QORVO ORD	QRVO	308	$29,405	0.01%
380	PBF ENERGY CL A ORD	PBF	548	$29,334	0.01%
381	HOST HOTELS & RESORTS REIT ORD	HST	1,815	$29,167	0.01%
382	NEWS CL A ORD	NWSLL	1,453	$29,147	0.01%
383	AVNET ORD	AVT	604	$29,107	0.01%
384	OLD DOMINION FREIGHT LINE ORD	ODFL	71	$29,049	0.01%
385	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	FWONB	1,132	$28,821	0.01%
386	ON SEMICONDUCTOR ORD	ON	310	$28,815	0.01%
387	HILTON WORLDWIDE HOLDINGS ORD	HLT	191	$28,684	0.01%
388	TARGA RESOURCES ORD	TRGP	334	$28,630	0.01%
389	FORTIVE ORD	FTV	386	$28,626	0.01%
390	PACKAGING CORP OF AMERICA ORD	695156109	186	$28,560	0.01%
391	BATH AND BODY WORKS ORD	BBWI	844	$28,527	0.01%
392	BALL ORD	BALL	572	$28,474	0.01%
393	NORTHERN TRUST ORD	NTRSO	409	$28,417	0.01%
394	INVESCO ORD	IVZ	1,955	$28,387	0.01%
395	CMS ENERGY ORD	CMS-PC	531	$28,201	0.01%
396	NOV ORD	NOV	1,339	$27,985	0.01%
397	OLD REPUBLIC INTERNATIONAL ORD	680223104	1,038	$27,964	0.01%
398	VULCAN MATERIALS ORD	929160109	138	$27,879	0.01%
399	REALTY INCOME REIT ORD	O	551	$27,517	0.01%
400	TOLL BROTHERS ORD	TOL	372	$27,513	0.01%
401	PVH ORD	PVH	356	$27,238	0.01%
402	HUNTINGTON BANCSHARES ORD	HBANP	2,613	$27,175	0.01%
403	PINNACLE WEST ORD	PNW	363	$26,746	0.01%
404	KYNDRYL HOLDINGS ORD	KD	1,766	$26,667	0.01%
405	GLOBE LIFE ORD	GL-PD	245	$26,639	0.01%
406	CF INDUSTRIES HOLDINGS ORD	125269100	310	$26,579	0.01%
407	JONES LANG LASALLE ORD	JLL	188	$26,542	0.01%
408	COMERICA ORD	200340107	633	$26,301	0.01%
409	ZIONS BANCORPORATION ORD	989701107	746	$26,028	0.01%
410	EXPEDIA GROUP ORD	EXPE	251	$25,871	0.01%
411	LKQ ORD	LKQ	518	$25,646	0.01%
412	MANPOWERGROUP ORD	MAN	349	$25,589	0.01%
413	MOSAIC ORD	MOS	702	$24,991	0.01%
414	RAYMOND JAMES ORD	754730109	243	$24,404	0.01%
415	DENTSPLY SIRONA ORD	XRAY	712	$24,322	0.01%
416	CARLISLE COMPANIES ORD	142339100	93	$24,111	0.01%
417	JEFFERIES FINANCIAL GROUP ORD	47233W109	652	$23,883	0.01%
418	ARAMARK ORD	ARMK	680	$23,596	0.01%
419	DXC TECHNOLOGY ORD	DXC	1,125	$23,434	0.01%
420	MACYS ORD	55616P104	2,008	$23,313	0.01%
421	INCYTE ORD	INCY	403	$23,281	0.01%
422	ALEXANDRIA REAL ESTATE EQ REIT ORD	015271109	226	$22,623	0.01%
423	XEROX HOLDINGS ORD	XRXDW	1,435	$22,515	0.01%
424	AMERICAN WATER WORKS ORD	030420103	180	$22,289	0.01%
425	DELTA AIR LINES ORD	DAL	599	$22,163	0.01%
426	WR BERKLEY ORD	WRB-PH	349	$22,158	0.01%
427	NISOURCE ORD	NI	892	$22,015	0.01%
428	ALLIANT ENERGY ORD	LNT	450	$21,803	0.01%
429	BOSTON PROPERTIES REIT ORD	BXP	365	$21,710	0.01%
430	HF SINCLAIR ORD	DINO	381	$21,690	0.01%
431	F5 ORD	FFIV	134	$21,593	0.01%
432	GE HEALTHCARE TECHNOLOGIES ORD	GEHC	317	$21,569	0.01%
433	AGCO ORD	AGCO	179	$21,172	0.01%
434	LUMEN TECHNOLOGIES ORD	LUMN	14,892	$21,147	0.01%
435	MODERNA ORD	MRNA	203	$20,968	0.01%
436	ESTEE LAUDER CL A ORD	518439104	145	$20,960	0.01%
437	FORTUNE BRANDS INNOVATIONS ORD	FBIN	335	$20,824	0.01%
438	VORNADO REALTY REIT ORD	929042109	895	$20,299	0.01%
439	TAPESTRY ORD	TPR	694	$19,953	0.01%
440	AMERICAN FINANCIAL GROUP ORD	025932104	178	$19,877	0.01%
441	MOHAWK INDUSTRIES ORD	608190104	230	$19,736	0.01%
442	ILLUMINA ORD	ILMN	141	$19,356	0.01%
443	RIVIAN AUTOMOTIVE CL A ORD	RIVN	795	$19,303	0.01%
444	RALPH LAUREN CL A ORD	RL	165	$19,155	0.01%
445	OVINTIV ORD	OVV	401	$19,076	0.01%
446	GENWORTH FINANCIAL CL A ORD	37247D106	3,211	$18,816	0.01%
447	PENSKE AUTOMOTIVE GROUP VTG ORD	70959W103	112	$18,711	0.01%
448	COTERRA ENERGY ORD	CTRA	686	$18,556	0.01%
449	BUILDERS FIRSTSOURCE ORD	BLDR	149	$18,549	0.01%
450	EDWARDS LIFESCIENCES ORD	EW	266	$18,428	0.01%
451	ESSEX PROPERTY REIT ORD	297178105	83	$17,603	0.01%
452	WORLD KINECT ORD	WKC	782	$17,540	0.01%
453	UNITED AIRLINES HOLDINGS ORD	UNTCW	411	$17,385	0.01%
454	NORDSTROM ORD	655664100	1,146	$17,121	0.01%
455	MID AMERICA APT COMMUNITI REIT ORD	59522J103	130	$16,725	0.01%
456	HASBRO ORD	HAS	245	$16,204	0.01%
457	DIAMONDBACK ENERGY ORD	FANG	104	$16,108	0.01%
458	WASTE CONNECTIONS ORD	WCN	116	$15,579	0.01%
459	MOLINA HEALTHCARE ORD	MOH	46	$15,083	0.01%
460	SOUTHWEST AIRLINES ORD	844741108	529	$14,320	0.01%
461	ONEMAIN HOLDINGS ORD	OMF	353	$14,152	0.01%
462	UGI ORD	902681105	608	$13,984	0.01%
463	ALCOA ORD	AA	458	$13,309	0.01%
464	FIRST AMERICAN FINANCIAL ORD	31847R102	230	$12,993	0.01%
465	AMERICAN AIRLINES GROUP ORD	02376R102	910	$11,657	0.01%
466	FLUOR ORD	FLR	312	$11,450	0.01%
467	ALBERTSONS COMPANIES CL A ORD	013091103	500	$11,375	0.01%
468	WESTLAKE ORD	WLK	90	$11,220	0.01%
469	HEALTHPEAK PROPERTIES ORD	DOC	584	$10,722	0.01%
470	DISH NETWORK CL A ORD	25470M109	1,741	$10,202	0.01%
471	ADIENT ORD	ADNT	274	$10,056	0.00%
472	SPIRIT AEROSYSTEMS HLDGS A ORD	848574109	620	$10,007	0.00%
473	NEWELL BRANDS ORD	NWL	1,082	$9,770	0.00%
474	JETBLUE AIRWAYS ORD	477143101	2,009	$9,241	0.00%
475	LIBERTY MEDIA LIBERTY LIVE SRS C ORD	FWONB	282	$9,052	0.00%
476	ADT ORD	ADT	1,364	$8,184	0.00%
477	KNIGHT SWIFT TRANSPRTATN CL A ORD	499049104	163	$8,174	0.00%
478	PARK HOTELS RESORTS ORD	PK	663	$8,168	0.00%
479	KIMCO REALTY REIT ORD	49446R109	453	$7,968	0.00%
480	TRANSOCEAN ORD	RIG	948	$7,783	0.00%
481	ADVANCE AUTO PARTS ORD	AAP	133	$7,439	0.00%
482	QURATE RETAIL SRS A ORD	74915M100	11,847	$7,191	0.00%
483	ALASKA AIR GROUP ORD	ALK	187	$6,934	0.00%
484	TD SYNNEX ORD	SNX	63	$6,291	0.00%
485	AVANGRID ORD	05351W103	204	$6,155	0.00%
486	HYATT HOTELS CL A ORD	H	58	$6,153	0.00%
487	FORTREA HOLDINGS ORD	FTRE	199	$5,689	0.00%
488	BIO RAD LABORATORIES CL A ORD	090572207	15	$5,377	0.00%
489	PHINIA ORD	PHIN	199	$5,331	0.00%
490	CNA FINANCIAL ORD	126117100	133	$5,234	0.00%
491	ALTICE USA CL A ORD	OPTU	1,592	$5,206	0.00%
492	SIRIUS XM HOLDINGS ORD	SIRI	1,118	$5,053	0.00%
493	EMBECTA ORD	EMBC	316	$4,756	0.00%
494	CAPRI HOLDINGS LTD.	CPRI	87	$4,577	0.00%
495	PILGRIMS PRIDE ORD	PPC	196	$4,475	0.00%
496	MASTERBRAND ORD	MBC	304	$3,694	0.00%
497	VITESSE ENERGY ORD	VTS	74	$1,694	0.00%
498	F&G ANNUITIES AND LIFE ORD	FGSN	53	$1,487	0.00%
499	DT MIDSTREAM ORD	DTM	0	$0	0.00%