13F HOLDINGS REPORT

Deseret Mutual Benefit Administrators

Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001789351-24-000004

Total Value

$199.7M

Positions

484

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (484)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO RUSSEL 1000 DM	IVZ	817,787	$45.2M	22.62%
2	VANECK:FA HIGH YLD BOND	92189F437	550,664	$16.0M	8.00%
3	VANECK:IG FLOATING RATE	92189F486	471,281	$12.0M	6.02%
4	VANGUARD TOT BD ETF	921937835	101,560	$7.4M	3.69%
5	JPMORGAN:ULTRA-SHORT INC	46641Q837	140,291	$7.1M	3.54%
6	APPLE ORD	AAPL	21,998	$3.8M	1.89%
7	META PLATFORMS CL A ORD	META	7,561	$3.7M	1.84%
8	INTERNATIONAL BUSINESS MACHINES ORD	INTR	13,858	$2.6M	1.33%
9	ORACLE ORD	ORCL-PD	20,818	$2.6M	1.31%
10	ELI LILLY ORD	LLY	3,246	$2.5M	1.26%
11	MERCK & CO ORD	MRK	17,908	$2.4M	1.18%
12	JOHNSON & JOHNSON ORD	JNJ	12,447	$2.0M	0.99%
13	HOME DEPOT ORD	HD	4,982	$1.9M	0.96%
14	CISCO SYSTEMS ORD	CSCO	37,864	$1.9M	0.95%
15	BERKSHIRE HATHAWAY CL B ORD	BRK-A	4,029	$1.7M	0.85%
16	QUALCOMM ORD	QCOM	9,893	$1.7M	0.84%
17	ABBVIE ORD	ABBV	8,995	$1.6M	0.82%
18	GILEAD SCIENCES ORD	GILD	22,014	$1.6M	0.81%
19	AMGEN ORD	AMGN	5,576	$1.6M	0.79%
20	PROCTER & GAMBLE ORD	742718109	9,123	$1.5M	0.74%
21	PEPSICO ORD	PEP	8,310	$1.5M	0.73%
22	WALMART ORD	WMT	23,611	$1.4M	0.71%
23	MICROSOFT ORD	MSFT	3,230	$1.4M	0.68%
24	ALPHABET CL A ORD	GOOG	8,813	$1.3M	0.67%
25	TARGET ORD	TGT	7,416	$1.3M	0.66%
26	BROADCOM ORD	AVGO	987	$1.3M	0.66%
27	COCA-COLA ORD	KO	20,845	$1.3M	0.64%
28	VERIZON COMMUNICATIONS ORD	VZ	28,708	$1.2M	0.60%
29	UNION PACIFIC ORD	UNP	4,653	$1.1M	0.57%
30	APPLIED MATERIAL ORD	038222105	5,531	$1.1M	0.57%
31	JPMORGAN CHASE ORD	VYLD	5,544	$1.1M	0.56%
32	LOWE'S COMPANIES ORD	548661107	4,023	$1.0M	0.51%
33	BOOKING HOLDINGS ORD	BKNG	276	$1.0M	0.50%
34	MCDONALD'S ORD	MCD	3,502	$987,389	0.49%
35	LOCKHEED MARTIN ORD	LMT	2,126	$967,054	0.48%
36	CVS HEALTH ORD	CVS	11,958	$953,770	0.48%
37	EXXON MOBIL ORD	XOM	8,065	$937,476	0.47%
38	PFIZER ORD	PFE	33,196	$921,189	0.46%
39	AMAZON COM ORD	AMZN	5,025	$906,410	0.45%
40	CATERPILLAR ORD	CAT	2,362	$865,508	0.43%
41	VISA CL A ORD	V	3,031	$845,891	0.42%
42	TEXAS INSTRUMENTS ORD	882508104	4,840	$843,176	0.42%
43	ACCENTURE CL A ORD	ACN	2,324	$805,522	0.40%
44	BANK OF AMERICA ORD	060505104	21,078	$799,278	0.40%
45	COSTCO WHOLESALE ORD	22160K105	1,065	$780,251	0.39%
46	INTEL ORD	INTC	17,447	$770,634	0.39%
47	3M ORD	MMM	7,250	$769,008	0.39%
48	COMCAST CL A ORD	CCZ	17,603	$763,090	0.38%
49	MASTERCARD CL A ORD	MA	1,557	$749,804	0.38%
50	LAM RESEARCH ORD	LRCX	744	$722,848	0.36%
51	WELLS FARGO ORD	949746101	12,271	$711,227	0.36%
52	CITIGROUP ORD	C-PR	10,862	$686,913	0.34%
53	REGENERON PHARMACEUTICALS ORD	REGN	628	$604,444	0.30%
54	UNITED PARCEL SERVICE CL B ORD	UPS	4,002	$594,817	0.30%
55	BRISTOL MYERS SQUIBB ORD	CELG-RI	10,433	$565,782	0.28%
56	CHEVRON ORD	CVX	3,560	$561,554	0.28%
57	TJX ORD	872540109	5,415	$549,189	0.28%
58	HCA HEALTHCARE ORD	HCA	1,461	$487,287	0.24%
59	HP ORD	HPQ	15,532	$469,377	0.24%
60	O REILLY AUTOMOTIVE ORD	67103H107	414	$467,356	0.23%
61	CSX ORD	CSX	12,292	$455,664	0.23%
62	NORTHROP GRUMMAN ORD	NOC	945	$452,334	0.23%
63	UNITEDHEALTH GRP ORD	UNH	912	$451,166	0.23%
64	COLGATE PALMOLIVE ORD	CL	4,924	$443,406	0.22%
65	AT&T ORD	T-PC	25,104	$441,830	0.22%
66	AON CL A ORD	AON	1,246	$415,815	0.21%
67	LYONDELLBASELL INDUSTRIES CL A ORD	LYB	3,923	$401,244	0.20%
68	EMERSON ELECTRIC ORD	EMR	3,501	$397,083	0.20%
69	BEST BUY ORD	BBY	4,505	$369,545	0.19%
70	AMERICAN INTERNATIONAL GROUP ORD	026874784	4,719	$368,884	0.18%
71	PROGRESSIVE ORD	743315103	1,767	$365,451	0.18%
72	KROGER ORD	KR	6,376	$364,261	0.18%
73	WW GRAINGER ORD	384802104	358	$364,193	0.18%
74	GENERAL MOTORS ORD	37045V100	8,015	$363,480	0.18%
75	SYNCHRONY FINANCIAL ORD	SYF-PB	8,394	$361,949	0.18%
76	KLA ORD	KLAC	518	$361,859	0.18%
77	MCKESSON ORD	MCK	669	$359,153	0.18%
78	EBAY ORD	EBAY	6,631	$349,984	0.18%
79	MONDELEZ INTERNATIONAL CL A ORD	609207105	4,947	$346,290	0.17%
80	CUMMINS ORD	CMI	1,165	$343,267	0.17%
81	CHARTER COMMUNICATIONS CL A ORD	16119P108	1,179	$342,653	0.17%
82	ILLINOIS TOOL ORD	452308109	1,266	$339,706	0.17%
83	KIMBERLY CLARK ORD	KMB	2,564	$331,653	0.17%
84	AUTOMATIC DATA PROCESSING ORD	ADP	1,309	$326,910	0.16%
85	MARSH & MCLENNAN ORD	571748102	1,557	$320,711	0.16%
86	LINDE ORD	LIN	742	$317,910	0.16%
87	BIOGEN ORD	BIIB	1,445	$311,585	0.16%
88	T ROWE PRICE GROUP ORD	TROW	2,554	$311,384	0.16%
89	NUCOR ORD	NUE	1,549	$306,547	0.15%
90	SYSCO ORD	SYY	3,703	$300,610	0.15%
91	GOLDMAN SACHS GROUP ORD	GSCE	713	$297,813	0.15%
92	WALGREEN BOOTS ALLIANCE ORD	931427108	13,545	$293,791	0.15%
93	WALT DISNEY ORD	254687106	2,386	$291,951	0.15%
94	NIKE CL B ORD	NKE	3,098	$291,150	0.15%
95	YUM BRANDS ORD	YUM	1,973	$273,556	0.14%
96	SIMON PROP GRP REIT ORD	828806109	1,745	$273,075	0.14%
97	BLACKSTONE ORD	BX	2,057	$270,228	0.14%
98	ARCHER DANIELS MIDLAND ORD	ADM	4,277	$268,638	0.13%
99	MICRON TECHNOLOGY ORD	MU	2,251	$265,370	0.13%
100	CIGNA ORD	125523100	711	$258,228	0.13%
101	MARATHON PETROLEUM ORD	MARA	1,276	$257,114	0.13%
102	SEAGATE TECHNOLOGY HOLDINGS ORD	SE	2,754	$256,260	0.13%
103	PRUDENTIAL FINANCIAL ORD	PUKPF	2,177	$255,580	0.13%
104	METLIFE ORD	MET-PF	3,437	$254,716	0.13%
105	DOLLAR GENERAL ORD	256677105	1,618	$252,505	0.13%
106	S&P GLOBAL ORD	SPGI	589	$250,590	0.13%
107	CARDINAL HEALTH ORD	CAH	2,228	$249,313	0.12%
108	T MOBILE US ORD	TMUSZ	1,509	$246,299	0.12%
109	AFLAC ORD	AFL	2,868	$246,246	0.12%
110	PHILLIPS 66 ORD	PSX	1,506	$245,990	0.12%
111	CONOCOPHILLIPS ORD	COP	1,895	$241,196	0.12%
112	FORD MOTOR ORD	345370860	17,916	$237,924	0.12%
113	DAVITA ORD	DVA	1,709	$235,927	0.12%
114	OMNICOM GROUP ORD	OMC	2,400	$232,224	0.12%
115	VALERO ENERGY ORD	VLO	1,335	$227,871	0.11%
116	CELANESE ORD	CE	1,317	$226,340	0.11%
117	CORNING ORD	GLW	6,784	$223,601	0.11%
118	ELEVANCE HEALTH ORD	ELV	431	$223,491	0.11%
119	ADOBE ORD	ADBE	441	$222,529	0.11%
120	NVIDIA ORD	NVDA	245	$221,372	0.11%
121	CINTAS ORD	CTAS	322	$221,224	0.11%
122	NETAPP ORD	NTAP	2,098	$220,227	0.11%
123	GENERAL MILLS ORD	370334104	3,110	$217,607	0.11%
124	L3HARRIS TECHNOLOGIES ORD	LHX	995	$212,035	0.11%
125	CAPITAL ONE FINANCIAL ORD	14040H105	1,401	$208,595	0.10%
126	MORGAN STANLEY ORD	MS-PQ	2,202	$207,340	0.10%
127	KRAFT HEINZ ORD	KHC	5,584	$206,050	0.10%
128	HOWMET AEROSPACE ORD	HWM	2,977	$203,716	0.10%
129	SHERWIN WILLIAMS ORD	SHW	586	$203,535	0.10%
130	PPG INDUSTRIES ORD	693506107	1,380	$199,962	0.10%
131	MONSTER BEVERAGE ORD	MNST	3,330	$197,402	0.10%
132	WASTE MANAGEMENT ORD	94106L109	919	$195,885	0.10%
133	RTX ORD	RTX	1,988	$193,890	0.10%
134	ALLSTATE ORD	ALL-PJ	1,105	$191,176	0.10%
135	CENCORA ORD	COR	782	$190,018	0.10%
136	INTERCONTINENTAL EXCHANGE ORD	45866F104	1,377	$189,241	0.09%
137	NVR ORD	NVR	23	$186,299	0.09%
138	MOTOROLA SOLUTIONS ORD	MSI	522	$185,300	0.09%
139	HONEYWELL INTERNATIONAL ORD	438516106	902	$185,135	0.09%
140	US BANCORP ORD	USB-PS	4,117	$184,030	0.09%
141	TYSON FOODS CL A ORD	TSN	3,100	$182,063	0.09%
142	CDW ORD	CDW	711	$181,860	0.09%
143	BECTON DICKINSON ORD	BDX	722	$178,659	0.09%
144	ABBOTT LABORATORIES ORD	ABLZF	1,567	$178,105	0.09%
145	FASTENAL ORD	FAST	2,291	$176,728	0.09%
146	CME GROUP CL A ORD	CME	786	$169,218	0.08%
147	CHUBB ORD	CB	651	$168,694	0.08%
148	CARRIER GLOBAL ORD	CARR	2,876	$167,182	0.08%
149	PNC FINANCIAL SERVICES GROUP ORD	693475105	1,033	$166,933	0.08%
150	OTIS WORLDWIDE ORD	OTIS	1,680	$166,774	0.08%
151	MARRIOTT INTERNATIONAL CL A ORD	571903202	659	$166,272	0.08%
152	PIONEER NATURAL RESOURCE ORD	723787107	621	$163,013	0.08%
153	IRON MOUNTAIN ORD	46284V101	1,995	$160,019	0.08%
154	CH ROBINSON WORLDWIDE ORD	CHRW	2,045	$155,706	0.08%
155	KELLANOVA ORD	BEKE	2,709	$155,199	0.08%
156	AMERICAN EXPRESS ORD	AXP	677	$154,146	0.08%
157	GEN DIGITAL ORD	GENVR	6,744	$151,066	0.08%
158	TRUIST FINANCIAL ORD	89832Q109	3,848	$149,995	0.08%
159	CHURCH AND DWIGHT ORD	CHD	1,419	$148,016	0.07%
160	THERMO FISHER SCIENTIFIC ORD	TMO	254	$147,627	0.07%
161	CORTEVA ORD	CTVA	2,549	$147,001	0.07%
162	DICKS SPORTING ORD	253393102	648	$145,709	0.07%
163	DUKE ENERGY ORD	DUKB	1,505	$145,549	0.07%
164	ZOETIS CL A ORD	ZTS	856	$144,844	0.07%
165	PAYCHEX ORD	PAYX	1,176	$144,413	0.07%
166	MASCO ORD	MAS	1,828	$144,193	0.07%
167	ELECTRONIC ARTS ORD	EA	1,086	$144,080	0.07%
168	EXPEDITORS INTNL OF WASHTN CL A ORD	302130109	1,184	$143,939	0.07%
169	GENERAL DYNAMICS ORD	GD	509	$143,787	0.07%
170	FEDEX ORD	FDX	494	$143,132	0.07%
171	SALESFORCE ORD	CRM	468	$140,952	0.07%
172	BANK OF NEW YORK MELLON ORD	064058100	2,408	$138,749	0.07%
173	TRAVELERS COMPANIES ORD	TRV	599	$137,854	0.07%
174	DARDEN RESTAURANTS ORD	DRI	812	$135,726	0.07%
175	AMERIPRISE FINANCE ORD	03076C106	306	$134,163	0.07%
176	HERSHEY FOODS ORD	HSY	684	$133,038	0.07%
177	GAP ORD	GAP	4,813	$132,598	0.07%
178	CHARLES SCHWAB ORD	SCHW-PJ	1,826	$132,093	0.07%
179	TRANSDIGM GROUP ORD	TDG	106	$130,550	0.07%
180	GE AEROSPACE ORD	369604301	740	$129,892	0.07%
181	TRACTOR SUPPLY ORD	TSCO	495	$129,551	0.06%
182	EATON ORD	ETN	414	$129,450	0.06%
183	VIATRIS ORD	VTRS	10,807	$129,036	0.06%
184	AUTONATION ORD	AN	778	$128,821	0.06%
185	BLACKROCK ORD	BLK	154	$128,390	0.06%
186	ORGANON ORD	OGN	6,595	$123,986	0.06%
187	NEWMONT ORD	NEMCL	3,429	$122,895	0.06%
188	NEXTERA ENERGY ORD	NEE-PW	1,861	$118,937	0.06%
189	PAYPAL HOLDINGS ORD	PYPL	1,730	$115,893	0.06%
190	HEWLETT PACKARD ENTERPRISE ORD	HPE-PC	6,511	$115,440	0.06%
191	WATERS ORD	941848103	331	$113,940	0.06%
192	CENTENE ORD	CNC	1,437	$112,776	0.06%
193	SOUTHERN ORD	SOMN	1,561	$111,986	0.06%
194	GE HEALTHCARE TECHNOLOGIES ORD	GEHC	1,231	$111,910	0.06%
195	JUNIPER NETWORKS ORD	48203R104	3,009	$111,514	0.06%
196	DOW ORD	DOW	1,893	$109,661	0.05%
197	DEERE ORD	DE	255	$104,739	0.05%
198	NORFOLK SOUTHERN ORD	655844108	403	$102,713	0.05%
199	BOEING ORD	BA-PA	528	$101,899	0.05%
200	BAXTER INTERNATIONAL ORD	071813109	2,379	$101,678	0.05%
201	QUEST DIAGNOSTICS ORD	DGX	759	$101,030	0.05%
202	WESTERN UNION ORD	WU	7,166	$100,181	0.05%
203	AMCOR ORD	AMCCF	10,442	$99,303	0.05%
204	WILLIS TOWERS WATSON ORD	WTW	361	$99,275	0.05%
205	WESTERN DIGITAL ORD	WDC	1,450	$98,948	0.05%
206	REPUBLIC SERVICES ORD	760759100	506	$96,869	0.05%
207	EOG RESOURCES ORD	EOG	757	$96,775	0.05%
208	ROPER TECHNOLOGIES ORD	ROP	171	$95,904	0.05%
209	DISCOVER FINANCIAL SERVICES ORD	254709108	731	$95,827	0.05%
210	DUPONT DE NEMOURS ORD	DD	1,248	$95,684	0.05%
211	FIDELITY NATIONAL INFORMATN SVCS ORD	31620M106	1,285	$95,321	0.05%
212	FOOT LOCKER ORD	344849104	3,336	$95,076	0.05%
213	PRINCIPAL FINANCIAL GROUP ORD	PFG	1,085	$93,646	0.05%
214	ROBERT HALF ORD	RHI	1,175	$93,154	0.05%
215	LEIDOS HOLDINGS ORD	LDOS	709	$92,943	0.05%
216	DANAHER ORD	235851102	371	$92,646	0.05%
217	KINDER MORGAN CL P ORD	EP-PC	5,033	$92,305	0.05%
218	DOLLAR TREE ORD	DLTR	689	$91,740	0.05%
219	TERADYNE ORD	TER	810	$91,392	0.05%
220	DOMINION ENERGY ORD	D	1,850	$91,002	0.05%
221	ANALOG DEVICES ORD	ADI	453	$89,599	0.04%
222	HUMANA ORD	HUM	256	$88,760	0.04%
223	ADVANCED MICRO DEVICES ORD	AMD	490	$88,440	0.04%
224	LENNAR CL A ORD	LEN-B	506	$87,022	0.04%
225	FOX CL A ORD	FOX	2,780	$86,931	0.04%
226	NRG ENERGY ORD	NRG	1,282	$86,779	0.04%
227	BUILDERS FIRSTSOURCE ORD	BLDR	413	$86,131	0.04%
228	ARTHUR J GALLAGHER ORD	363576109	344	$86,014	0.04%
229	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	CTSH	1,166	$85,456	0.04%
230	MOODYS ORD	MCO	216	$84,894	0.04%
231	PACCAR ORD	PCAR	677	$83,874	0.04%
232	SCHLUMBERGER ORD	SLB	1,507	$82,599	0.04%
233	D R HORTON ORD	23331A109	495	$81,452	0.04%
234	AECOM ORD	ACM	818	$80,229	0.04%
235	NETFLIX ORD	NFLX	128	$77,738	0.04%
236	EQUINIX REIT ORD	EQIX	94	$77,581	0.04%
237	JB HUNT TRANSPORT SERVICES ORD	445658107	388	$77,309	0.04%
238	AMERICAN ELECTRIC POWER ORD	025537101	894	$76,973	0.04%
239	HUNTINGTON INGALLS INDUSTRIES ORD	446413106	259	$75,491	0.04%
240	EXELON ORD	EXC	1,989	$74,727	0.04%
241	BALL ORD	BALL	1,094	$73,692	0.04%
242	JOHNSON CONTROLS INTERNATIONAL ORD	G51502105	1,115	$72,832	0.04%
243	CONAGRA BRANDS ORD	CAG	2,455	$72,766	0.04%
244	BAKER HUGHES CL A ORD	BKR	2,132	$71,422	0.04%
245	FIFTH THIRD BANCORP ORD	FITBM	1,885	$70,141	0.04%
246	STRYKER ORD	SYK	194	$69,427	0.03%
247	AMDOCS ORD	DOX	765	$69,133	0.03%
248	INTUIT ORD	INTU	106	$68,900	0.03%
249	DELL TECHNOLOGIES CL C ORD	DELL	602	$68,694	0.03%
250	TESLA ORD	TSLA	380	$66,800	0.03%
251	PROLOGIS REIT	PLDGP	510	$66,412	0.03%
252	HARTFORD FINANCIAL SERVICES GRUP ORD	HIG-PG	643	$66,261	0.03%
253	THE AES CORPORATION	AES	3,628	$65,050	0.03%
254	FREEPORT MCMORAN ORD	FCX	1,342	$63,101	0.03%
255	WILLIAMS ORD	969457100	1,596	$62,196	0.03%
256	FISERV ORD	FISV	387	$61,850	0.03%
257	WESTROCK ORD	WEST	1,250	$61,813	0.03%
258	UBER TECHNOLOGIES ORD	UBER	774	$59,590	0.03%
259	PULTEGROUP ORD	745867101	493	$59,466	0.03%
260	CONSOLIDATED EDISON ORD	ED	648	$58,845	0.03%
261	COMERICA ORD	200340107	1,064	$58,509	0.03%
262	TE CONNECTIVITY ORD	TEL	402	$58,386	0.03%
263	AKAMAI TECHNOLOGIES ORD	AKAM	534	$58,078	0.03%
264	CORPAY, INC.	CPAY	187	$57,697	0.03%
265	ALLY FINANCIAL ORD	02005N100	1,409	$57,191	0.03%
266	BOSTON SCIENTIFIC ORD	BSX	835	$57,189	0.03%
267	GLOBAL PAYMENTS ORD	37940X102	427	$57,073	0.03%
268	ATMUS FILTRATION TECHNOLOGIES ORD	ATMU	1,769	$57,040	0.03%
269	SEMPRA ORD	SREA	794	$57,033	0.03%
270	KEYCORP ORD	493267108	3,566	$56,378	0.03%
271	PARKER HANNIFIN ORD	PH	101	$56,135	0.03%
272	CITIZENS FINANCIAL GROUP ORD	CIA	1,545	$56,068	0.03%
273	HENRY SCHEIN ORD	HSIC	735	$55,507	0.03%
274	CONSTELLATION ENERGY ORD	CEG	294	$54,346	0.03%
275	VF ORD	VFC	3,537	$54,258	0.03%
276	STATE STREET ORD	STT-PG	698	$53,969	0.03%
277	OLD DOMINION FREIGHT LINE ORD	ODFL	244	$53,512	0.03%
278	ONEOK ORD	OKE	667	$53,473	0.03%
279	M&T BANK ORD	55261F104	365	$53,086	0.03%
280	WELLTOWER ORD	WELL	566	$52,887	0.03%
281	PUBLIC STORAGE REIT ORD	PSA-PS	182	$52,791	0.03%
282	KKR AND CO ORD	KKRT	523	$52,603	0.03%
283	INTERNATIONAL PAPER ORD	460146103	1,338	$52,209	0.03%
284	VISTRA ORD	VST	749	$52,168	0.03%
285	STEEL DYNAMICS ORD	STLD	351	$52,029	0.03%
286	PUBLIC SERVICE ENTERPRISE GROUP ORD	744573106	765	$51,087	0.03%
287	UNITED RENTAL ORD	URI	70	$50,478	0.03%
288	HOLOGIC ORD	HOLX	643	$50,128	0.03%
289	PACKAGING CORP OF AMERICA ORD	695156109	263	$49,912	0.02%
290	CAMPBELL SOUP ORD	CPB	1,113	$49,473	0.02%
291	AIR PRODUCTS AND CHEMICALS ORD	AIIR	201	$48,696	0.02%
292	OCCIDENTAL PETROLEUM ORD	674599105	747	$48,548	0.02%
293	AMERICAN TOWER REIT	03027X100	245	$48,410	0.02%
294	MARVELL TECHNOLOGY ORD	MRVL	681	$48,269	0.02%
295	GENUINE PARTS ORD	GPC	309	$47,873	0.02%
296	DEVON ENERGY ORD	25179M103	951	$47,721	0.02%
297	CROWN CASTLE ORD	CCI	450	$47,624	0.02%
298	WARNER BROS. DISCOVERY SRS A ORD	WBD	5,420	$47,317	0.02%
299	ECOLAB ORD	ECL	203	$46,873	0.02%
300	WEYERHAEUSER REIT	WY	1,297	$46,575	0.02%
301	PPL ORD	PPLC	1,689	$46,498	0.02%
302	JACOBS SOLUTIONS ORD	J	300	$46,119	0.02%
303	KOHL'S ORD	KSS	1,567	$45,678	0.02%
304	IQVIA HOLDINGS ORD	IQV	180	$45,520	0.02%
305	AMPHENOL CL A ORD	032095101	392	$45,217	0.02%
306	EDISON INTERNATIONAL ORD	281020107	638	$45,126	0.02%
307	INGREDION ORD	INGR	386	$45,104	0.02%
308	INTUITIVE SURGICAL ORD	ISRG	113	$45,097	0.02%
309	STANLEY BLACK AND DECKER ORD	SWK	460	$45,048	0.02%
310	CBRE GROUP CL A ORD	CBRE	461	$44,828	0.02%
311	VERTEX PHARMACEUTICALS ORD	VRTX	107	$44,727	0.02%
312	DIGITAL REALTY REIT ORD	253868103	305	$43,932	0.02%
313	LINCOLN NATIONAL ORD	534187109	1,373	$43,840	0.02%
314	RELIANCE ORD	RS	128	$42,775	0.02%
315	TAPESTRY ORD	TPR	887	$42,115	0.02%
316	REGIONS FINANCIAL ORD	RF-PF	2,001	$42,101	0.02%
317	SOUTHERN COPPER ORD	SCCO	393	$41,862	0.02%
318	AGNC INVESTMENT REIT ORD	00123Q104	4,192	$41,501	0.02%
319	XCEL ENERGY ORD	XELLL	772	$41,495	0.02%
320	RITHM CAPITAL ORD	RITM-PF	3,715	$41,459	0.02%
321	INTERNATIONAL FLAVORS & FRAGRANS ORD	459506101	478	$41,103	0.02%
322	PARAMOUNT GLOBAL CL B ORD	92556H206	3,483	$40,995	0.02%
323	CARNIVAL ORD	CUKPF	2,501	$40,866	0.02%
324	MARATHON OIL ORD	MARA	1,424	$40,356	0.02%
325	EASTMAN CHEMICAL ORD	EMN	397	$39,787	0.02%
326	EVERSOURCE ENERGY ORD	ES	664	$39,687	0.02%
327	HUNTINGTON BANCSHARES ORD	HBANP	2,837	$39,576	0.02%
328	MODERNA ORD	MRNA	371	$39,534	0.02%
329	FIRSTENERGY ORD	FE	1,021	$39,431	0.02%
330	HALLIBURTON ORD	HAL	998	$39,341	0.02%
331	UNIVERSAL HEALTH SERVICES CL B ORD	913903100	215	$39,229	0.02%
332	HORMEL FOODS ORD	HRL	1,119	$39,042	0.02%
333	ENTERGY ORD	ENO	369	$38,996	0.02%
334	ROSS STORES ORD	ROST	263	$38,598	0.02%
335	ARROW ELECTRONICS ORD	042735100	295	$38,191	0.02%
336	TEXTRON ORD	TXT	391	$37,509	0.02%
337	MACYS ORD	55616P104	1,867	$37,321	0.02%
338	US STEEL ORD	UNTCW	913	$37,232	0.02%
339	CINCINNATI FINANCIAL ORD	172062101	298	$37,003	0.02%
340	NORTHERN TRUST ORD	NTRSO	414	$36,813	0.02%
341	WEC ENERGY GROUP ORD	WEC	425	$34,901	0.02%
342	FRANKLIN RESOURCES ORD	BEN	1,237	$34,772	0.02%
343	EVERGY ORD	EVRG	650	$34,697	0.02%
344	BUNGE ORD	BG	338	$34,652	0.02%
345	QUANTA SERVICES ORD	74762E102	133	$34,553	0.02%
346	MICROCHIP TECHNOLOGY ORD	MCHPP	384	$34,449	0.02%
347	COREBRIDGE FINANCIAL ORD	21871X109	1,198	$34,419	0.02%
348	VENTAS REIT ORD	VTR	788	$34,310	0.02%
349	WABTEC ORD	929740108	234	$34,089	0.02%
350	WHIRLPOOL ORD	WHR-PA	280	$33,496	0.02%
351	DIAMONDBACK ENERGY ORD	FANG	169	$33,491	0.02%
352	PVH ORD	PVH	233	$32,762	0.02%
353	LABORATORY CORPRTN OF AMER HLDGS ORD	50540R409	149	$32,551	0.02%
354	OWENS CORNIING ORD	OC	195	$32,526	0.02%
355	AGILENT TECHNOLOGIES ORD	A	223	$32,449	0.02%
356	NASDAQ ORD	NDAQ	511	$32,244	0.02%
357	LIBERTY GLOBAL CL C ORD	LBTYK	1,820	$32,105	0.02%
358	ZIMMER BIOMET HOLDINGS ORD	ZBH	242	$31,939	0.02%
359	LOEWS ORD	L	406	$31,786	0.02%
360	DTE ENERGY ORD	DTK	283	$31,736	0.02%
361	MOSAIC ORD	MOS	971	$31,519	0.02%
362	FIDELITY NATIONAL FINANCIAL ORD	FNF	589	$31,276	0.02%
363	CARMAX ORD	KMX	359	$31,272	0.02%
364	ROCKWELL AUTOMAT ORD	ROK	107	$31,172	0.02%
365	HILTON WORLDWIDE HOLDINGS ORD	HLT	146	$31,143	0.02%
366	ALEXANDRIA REAL ESTATE EQ REIT ORD	015271109	241	$31,067	0.02%
367	REALTY INCOME REIT ORD	O	574	$31,053	0.02%
368	US FOODS ORD	USFD	575	$31,033	0.02%
369	CADENCE DESIGN SYSTEMS ORD	CDNS	98	$30,505	0.02%
370	SYNOPSYS ORD	SNPS	53	$30,290	0.02%
371	LEAR ORD	LEA	208	$30,135	0.02%
372	JABIL ORD	JBL	223	$29,871	0.01%
373	JONES LANG LASALLE ORD	JLL	153	$29,849	0.01%
374	MOHAWK INDUSTRIES ORD	608190104	227	$29,712	0.01%
375	NEWS CL A ORD	NWSLL	1,119	$29,295	0.01%
376	HOST HOTELS & RESORTS REIT ORD	HST	1,414	$29,242	0.01%
377	DOVER ORD	DOV	165	$29,236	0.01%
378	SKYWORKS SOLUTIONS ORD	SWKS	269	$29,138	0.01%
379	CARLISLE COMPANIES ORD	142339100	74	$28,997	0.01%
380	CENTERPOINT ENERGY ORD	CNP	1,013	$28,860	0.01%
381	HF SINCLAIR ORD	DINO	478	$28,857	0.01%
382	TARGA RESOURCES ORD	TRGP	256	$28,669	0.01%
383	ANNALY CAPITAL MANAGEMENT REIT ORD	NLY-PJ	1,445	$28,452	0.01%
384	TOLL BROTHERS ORD	TOL	219	$28,332	0.01%
385	LKQ ORD	LKQ	529	$28,254	0.01%
386	MARTIN MARIETTA MATERIALS ORD	573284106	46	$28,241	0.01%
387	MARKEL GROUP ORD	MKL	18	$27,387	0.01%
388	KYNDRYL HOLDINGS ORD	KD	1,254	$27,287	0.01%
389	QORVO ORD	QRVO	236	$27,100	0.01%
390	GOODYEAR TIRE AND RUBBER ORD	382550101	1,930	$26,499	0.01%
391	COTERRA ENERGY ORD	CTRA	950	$26,486	0.01%
392	BORGWARNER ORD	BWA	762	$26,472	0.01%
393	UNUM ORD	UNMA	493	$26,454	0.01%
394	AMEREN ORD	AEE	356	$26,330	0.01%
395	ZIONS BANCORPORATION ORD	989701107	605	$26,257	0.01%
396	FORTIVE ORD	FTV	305	$26,236	0.01%
397	EXPEDIA GROUP ORD	EXPE	190	$26,173	0.01%
398	OVINTIV ORD	OVV	504	$26,158	0.01%
399	ESTEE LAUDER CL A ORD	518439104	167	$25,743	0.01%
400	EQUITY RESIDENTIAL REIT ORD	EQR	406	$25,623	0.01%
401	AMETEK ORD	AME	139	$25,423	0.01%
402	AVALONBAY COMMUNITIES REIT ORD	AWX	137	$25,422	0.01%
403	INVESCO ORD	IVZ	1,521	$25,233	0.01%
404	INCYTE ORD	INCY	442	$25,181	0.01%
405	EQUITABLE HOLDINGS ORD	EQH-PC	661	$25,125	0.01%
406	PG&E ORD	PCG-PX	1,499	$25,123	0.01%
407	VULCAN MATERIALS ORD	929160109	91	$24,836	0.01%
408	RAYMOND JAMES ORD	754730109	192	$24,657	0.01%
409	EDWARDS LIFESCIENCES ORD	EW	258	$24,654	0.01%
410	OLD REPUBLIC INTERNATIONAL ORD	680223104	798	$24,515	0.01%
411	CMS ENERGY ORD	CMS-PC	405	$24,438	0.01%
412	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	FWONB	821	$24,392	0.01%
413	PBF ENERGY CL A ORD	PBF	422	$24,295	0.01%
414	HESS ORD	HESM	156	$23,812	0.01%
415	WR BERKLEY ORD	WRB-PH	268	$23,702	0.01%
416	AVNET ORD	AVT	471	$23,352	0.01%
417	MOLINA HEALTHCARE ORD	MOH	56	$23,006	0.01%
418	FLEX ORD	FLEX	802	$22,945	0.01%
419	AMERICAN FINANCIAL GROUP ORD	025932104	168	$22,929	0.01%
420	ONEMAIN HOLDINGS ORD	OMF	447	$22,837	0.01%
421	SNAP ON ORD	SNA	77	$22,809	0.01%
422	ILLUMINA ORD	ILMN	166	$22,795	0.01%
423	ADVANCE AUTO PARTS ORD	AAP	259	$22,038	0.01%
424	KNIGHT SWIFT TRANSPRTATN CL A ORD	499049104	399	$21,953	0.01%
425	PINNACLE WEST ORD	PNW	293	$21,896	0.01%
426	VORNADO REALTY REIT ORD	929042109	755	$21,721	0.01%
427	JEFFERIES FINANCIAL GROUP ORD	47233W109	491	$21,653	0.01%
428	REINSURANCE GROUP OF AMER ORD	759351604	112	$21,603	0.01%
429	MANPOWERGROUP ORD	MAN	263	$20,419	0.01%
430	XEROX HOLDINGS ORD	XRXDW	1,112	$19,905	0.01%
431	CF INDUSTRIES HOLDINGS ORD	125269100	234	$19,471	0.01%
432	LUMEN TECHNOLOGIES ORD	LUMN	12,316	$19,213	0.01%
433	ALBERTSONS COMPANIES CL A ORD	013091103	878	$18,824	0.01%
434	ROYAL CARIBBEAN GROUP ORD	V7780T103	134	$18,627	0.01%
435	F5 ORD	FFIV	97	$18,390	0.01%
436	BOSTON PROPERTIES REIT ORD	BXP	280	$18,287	0.01%
437	NISOURCE ORD	NI	651	$18,007	0.01%
438	DXC TECHNOLOGY ORD	DXC	849	$18,007	0.01%
439	ALCOA ORD	AA	529	$17,875	0.01%
440	FIRST AMERICAN FINANCIAL ORD	31847R102	292	$17,827	0.01%
441	ON SEMICONDUCTOR ORD	ON	241	$17,726	0.01%
442	GLOBE LIFE ORD	GL-PD	150	$17,456	0.01%
443	AMERICAN WATER WORKS ORD	030420103	141	$17,232	0.01%
444	ALLIANT ENERGY ORD	LNT	340	$17,136	0.01%
445	RALPH LAUREN CL A ORD	RL	91	$17,086	0.01%
446	AGCO ORD	AGCO	138	$16,977	0.01%
447	UGI ORD	902681105	675	$16,565	0.01%
448	KIMCO REALTY REIT ORD	49446R109	811	$15,904	0.01%
449	FORTUNE BRANDS INNOVATIONS ORD	FBIN	176	$14,902	0.01%
450	DELTA AIR LINES ORD	DAL	310	$14,840	0.01%
451	ESSEX PROPERTY REIT ORD	297178105	59	$14,444	0.01%
452	GENWORTH FINANCIAL CL A ORD	37247D106	2,240	$14,403	0.01%
453	UNITED AIRLINES HOLDINGS ORD	UNTCW	295	$14,125	0.01%
454	KENVUE ORD	KVUE	652	$13,992	0.01%
455	NOV ORD	NOV	688	$13,430	0.01%
456	NEWELL BRANDS ORD	NWL	1,646	$13,217	0.01%
457	MID AMERICA APT COMMUNITI REIT ORD	59522J103	96	$12,632	0.01%
458	PENSKE AUTOMOTIVE GROUP VTG ORD	70959W103	77	$12,473	0.01%
459	BIO RAD LABORATORIES CL A ORD	090572207	35	$12,105	0.01%
460	NAVIENT ORD	JSM	689	$11,989	0.01%
461	SOUTHWEST AIRLINES ORD	844741108	405	$11,822	0.01%
462	HASBRO ORD	HAS	192	$10,852	0.01%
463	RIVIAN AUTOMOTIVE CL A ORD	RIVN	962	$10,534	0.01%
464	ARAMARK ORD	ARMK	316	$10,276	0.01%
465	VERALTO ORD	VLTO	108	$9,575	0.00%
466	WESTLAKE ORD	WLK	62	$9,474	0.00%
467	ADT ORD	ADT	1,364	$9,166	0.00%
468	LIBERTY MEDIA LIBERTY LIVE SRS C ORD	FWONB	205	$8,983	0.00%
469	TD SYNNEX ORD	SNX	77	$8,709	0.00%
470	BLOCK CL A ORD	BSQKZ	102	$8,627	0.00%
471	NEXTRACKER CL A ORD	NXT	150	$8,459	0.00%
472	WORLD KINECT ORD	WKC	314	$8,305	0.00%
473	VICI PPTYS ORD	925652109	236	$7,030	0.00%
474	FORTREA HOLDINGS ORD	FTRE	149	$5,981	0.00%
475	PHINIA ORD	PHIN	152	$5,841	0.00%
476	AVANGRID ORD	05351W103	158	$5,758	0.00%
477	QURATE RETAIL SRS A ORD	74915M100	4,108	$5,053	0.00%
478	VESTIS ORD	VSTS	256	$4,933	0.00%
479	PILGRIMS PRIDE ORD	PPC	141	$4,839	0.00%
480	CNA FINANCIAL ORD	126117100	95	$4,315	0.00%
481	ALTICE USA CL A ORD	OPTU	1,201	$3,135	0.00%
482	SIRIUS XM HOLDINGS ORD	SIRI	697	$2,704	0.00%
483	WK KELLOGG ORD	92942W107	99	$1,857	0.00%
484	ECHOSTAR CL A ORD	SATS	1	$8	0.00%