13F HOLDINGS REPORT

Deseret Mutual Benefit Administrators

Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001789351-24-000005

Total Value

$215.6M

Positions

496

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (496)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO RUSSEL 1000 DM	IVZ	817,787	$42.9M	19.91%
2	JPMORGAN:ULTRA-SHORT INC	46641Q837	457,992	$23.1M	10.72%
3	VANECK:FA HIGH YLD BOND	92189F437	559,527	$15.8M	7.34%
4	VANECK:IG FLOATING RATE	92189F486	557,508	$14.2M	6.60%
5	VANGUARD TOT BD ETF	921937835	94,458	$6.8M	3.16%
6	APPLE ORD	AAPL	22,609	$4.8M	2.21%
7	META PLATFORMS CL A ORD	META	6,541	$3.3M	1.53%
8	ELI LILLY ORD	LLY	3,302	$3.0M	1.39%
9	ORACLE ORD	ORCL-PD	18,863	$2.7M	1.24%
10	MERCK & CO ORD	MRK	16,835	$2.1M	0.97%
11	INTERNATIONAL BUSINESS MACHINES ORD	INTR	11,603	$2.0M	0.93%
12	QUALCOMM ORD	QCOM	9,985	$2.0M	0.92%
13	JOHNSON & JOHNSON ORD	JNJ	12,754	$1.9M	0.86%
14	BERKSHIRE HATHAWAY CL B ORD	BRK-A	4,516	$1.8M	0.85%
15	CISCO SYSTEMS ORD	CSCO	38,448	$1.8M	0.85%
16	AMGEN ORD	AMGN	5,613	$1.8M	0.81%
17	HOME DEPOT ORD	HD	4,944	$1.7M	0.79%
18	ABBVIE ORD	ABBV	9,764	$1.7M	0.78%
19	PROCTER & GAMBLE ORD	742718109	9,969	$1.6M	0.76%
20	ALPHABET CL A ORD	GOOG	8,813	$1.6M	0.74%
21	BROADCOM ORD	AVGO	980	$1.6M	0.73%
22	WALMART ORD	WMT	22,714	$1.5M	0.71%
23	MICROSOFT ORD	MSFT	3,255	$1.5M	0.67%
24	PEPSICO ORD	PEP	8,701	$1.4M	0.67%
25	GILEAD SCIENCES ORD	GILD	20,615	$1.4M	0.66%
26	COCA-COLA ORD	KO	21,907	$1.4M	0.65%
27	APPLIED MATERIAL ORD	038222105	5,526	$1.3M	0.60%
28	VERIZON COMMUNICATIONS ORD	VZ	30,772	$1.3M	0.59%
29	TARGET ORD	TGT	7,818	$1.2M	0.54%
30	BOOKING HOLDINGS ORD	BKNG	279	$1.1M	0.51%
31	LOCKHEED MARTIN ORD	LMT	2,340	$1.1M	0.51%
32	JPMORGAN CHASE ORD	VYLD	5,239	$1.1M	0.49%
33	EXXON MOBIL ORD	XOM	9,053	$1.0M	0.48%
34	UNION PACIFIC ORD	UNP	4,533	$1.0M	0.48%
35	PFIZER ORD	PFE	35,575	$995,389	0.46%
36	TEXAS INSTRUMENTS ORD	882508104	5,071	$986,462	0.46%
37	LOWE'S COMPANIES ORD	548661107	4,361	$961,426	0.45%
38	AMAZON COM ORD	AMZN	4,881	$943,253	0.44%
39	3M ORD	MMM	8,840	$903,360	0.42%
40	COSTCO WHOLESALE ORD	22160K105	1,058	$899,289	0.42%
41	MCDONALD'S ORD	MCD	3,444	$877,669	0.41%
42	VISA CL A ORD	V	3,154	$827,830	0.38%
43	BANK OF AMERICA ORD	060505104	20,115	$799,974	0.37%
44	LAM RESEARCH ORD	LRCX	744	$792,248	0.37%
45	CATERPILLAR ORD	CAT	2,365	$787,782	0.37%
46	CVS HEALTH ORD	CVS	12,471	$736,537	0.34%
47	ACCENTURE CL A ORD	ACN	2,400	$728,184	0.34%
48	MASTERCARD CL A ORD	MA	1,614	$712,032	0.33%
49	CITIGROUP ORD	C-PR	10,353	$657,001	0.30%
50	WELLS FARGO ORD	949746101	11,033	$655,250	0.30%
51	REGENERON PHARMACEUTICALS ORD	REGN	622	$653,741	0.30%
52	CHEVRON ORD	CVX	3,867	$604,876	0.28%
53	TJX ORD	872540109	5,415	$596,192	0.28%
54	HP ORD	HPQ	16,459	$576,394	0.27%
55	UNITED PARCEL SERVICE CL B ORD	UPS	4,148	$567,654	0.26%
56	INTEL ORD	INTC	18,136	$561,672	0.26%
57	COMCAST CL A ORD	CCZ	14,318	$560,693	0.26%
58	AT&T ORD	T-PC	26,188	$500,453	0.23%
59	UNITEDHEALTH GRP ORD	UNH	975	$496,529	0.23%
60	COLGATE PALMOLIVE ORD	CL	5,016	$486,753	0.23%
61	BRISTOL MYERS SQUIBB ORD	CELG-RI	11,326	$470,369	0.22%
62	HCA HEALTHCARE ORD	HCA	1,435	$461,037	0.21%
63	CSX ORD	CSX	13,101	$438,228	0.20%
64	KLA ORD	KLAC	518	$427,096	0.20%
65	NORTHROP GRUMMAN ORD	NOC	945	$411,973	0.19%
66	BEST BUY ORD	BBY	4,673	$393,887	0.18%
67	SYNCHRONY FINANCIAL ORD	SYF-PB	8,255	$389,553	0.18%
68	O REILLY AUTOMOTIVE ORD	67103H107	368	$388,630	0.18%
69	LYONDELLBASELL INDUSTRIES CL A ORD	LYB	4,055	$387,901	0.18%
70	MCKESSON ORD	MCK	661	$386,050	0.18%
71	EMERSON ELECTRIC ORD	EMR	3,501	$385,670	0.18%
72	GENERAL MOTORS ORD	37045V100	8,015	$372,377	0.17%
73	AON CL A ORD	AON	1,263	$370,792	0.17%
74	KIMBERLY CLARK ORD	KMB	2,657	$367,197	0.17%
75	CHARTER COMMUNICATIONS CL A ORD	16119P108	1,215	$363,236	0.17%
76	PROGRESSIVE ORD	743315103	1,732	$359,754	0.17%
77	BIOGEN ORD	BIIB	1,524	$353,294	0.16%
78	EBAY ORD	EBAY	6,525	$350,523	0.16%
79	METLIFE ORD	MET-PF	4,952	$347,581	0.16%
80	PRUDENTIAL FINANCIAL ORD	PUKPF	2,890	$338,679	0.16%
81	SEAGATE TECHNOLOGY HOLDINGS ORD	SE	3,245	$335,111	0.16%
82	AMERICAN INTERNATIONAL GROUP ORD	026874784	4,444	$329,923	0.15%
83	MARSH & MCLENNAN ORD	571748102	1,557	$328,091	0.15%
84	AUTOMATIC DATA PROCESSING ORD	ADP	1,363	$325,334	0.15%
85	MONDELEZ INTERNATIONAL CL A ORD	609207105	4,947	$323,732	0.15%
86	WW GRAINGER ORD	384802104	358	$323,002	0.15%
87	ILLINOIS TOOL ORD	452308109	1,356	$321,318	0.15%
88	KROGER ORD	KR	6,376	$318,354	0.15%
89	T ROWE PRICE GROUP ORD	TROW	2,751	$317,218	0.15%
90	GOLDMAN SACHS GROUP ORD	GSCE	697	$315,267	0.15%
91	LINDE ORD	LIN	683	$280,303	0.13%
92	ARCHER DANIELS MIDLAND ORD	ADM	4,591	$277,526	0.13%
93	MICRON TECHNOLOGY ORD	MU	2,085	$274,240	0.13%
94	YUM BRANDS ORD	YUM	2,049	$271,411	0.13%
95	T MOBILE US ORD	TMUSZ	1,509	$265,856	0.12%
96	CORNING ORD	GLW	6,813	$264,685	0.12%
97	SYSCO ORD	SYY	3,703	$264,357	0.12%
98	SIMON PROP GRP REIT ORD	828806109	1,739	$263,980	0.12%
99	BLACKSTONE ORD	BX	2,123	$262,827	0.12%
100	NETAPP ORD	NTAP	2,018	$259,918	0.12%
101	AFLAC ORD	AFL	2,868	$256,141	0.12%
102	NVIDIA ORD	NVDA	2,067	$255,357	0.12%
103	NUCOR ORD	NUE	1,555	$245,814	0.11%
104	ADOBE ORD	ADBE	441	$244,993	0.11%
105	NIKE CL B ORD	NKE	3,232	$243,596	0.11%
106	CUMMINS ORD	CMI	869	$240,652	0.11%
107	L3HARRIS TECHNOLOGIES ORD	LHX	1,071	$240,525	0.11%
108	FORD MOTOR ORD	345370860	18,919	$237,244	0.11%
109	WALT DISNEY ORD	254687106	2,386	$236,906	0.11%
110	S&P GLOBAL ORD	SPGI	529	$235,934	0.11%
111	CIGNA ORD	125523100	711	$235,035	0.11%
112	CONOCOPHILLIPS ORD	COP	2,048	$234,250	0.11%
113	ELEVANCE HEALTH ORD	ELV	431	$233,542	0.11%
114	HOWMET AEROSPACE ORD	HWM	2,985	$231,726	0.11%
115	DAVITA ORD	DVA	1,665	$230,719	0.11%
116	CINTAS ORD	CTAS	322	$225,484	0.10%
117	DOLLAR GENERAL ORD	256677105	1,695	$224,130	0.10%
118	MARATHON PETROLEUM ORD	MARA	1,276	$221,360	0.10%
119	MORGAN STANLEY ORD	MS-PQ	2,255	$219,163	0.10%
120	VALERO ENERGY ORD	VLO	1,335	$209,275	0.10%
121	RTX ORD	RTX	2,062	$207,004	0.10%
122	GENERAL MILLS ORD	370334104	3,261	$206,291	0.10%
123	WASTE MANAGEMENT ORD	94106L109	948	$202,246	0.09%
124	OMNICOM GROUP ORD	OMC	2,251	$201,915	0.09%
125	PHILLIPS 66 ORD	PSX	1,428	$201,591	0.09%
126	HONEYWELL INTERNATIONAL ORD	438516106	938	$200,301	0.09%
127	MARRIOTT INTERNATIONAL CL A ORD	571903202	815	$197,043	0.09%
128	CHARLES SCHWAB ORD	SCHW-PJ	2,638	$194,394	0.09%
129	EXPEDITORS INTNL OF WASHTN CL A ORD	302130109	1,557	$194,298	0.09%
130	INTERCONTINENTAL EXCHANGE ORD	45866F104	1,415	$193,699	0.09%
131	KRAFT HEINZ ORD	KHC	5,998	$193,256	0.09%
132	TYSON FOODS CL A ORD	TSN	3,363	$192,162	0.09%
133	NVR ORD	NVR	25	$189,714	0.09%
134	CH ROBINSON WORLDWIDE ORD	CHRW	2,136	$188,224	0.09%
135	AMERIPRISE FINANCE ORD	03076C106	439	$187,536	0.09%
136	GENERAL DYNAMICS ORD	GD	646	$187,430	0.09%
137	CARDINAL HEALTH ORD	CAH	1,895	$186,316	0.09%
138	CARRIER GLOBAL ORD	CARR	2,876	$181,418	0.08%
139	CAPITAL ONE FINANCIAL ORD	14040H105	1,301	$180,123	0.08%
140	ABBOTT LABORATORIES ORD	ABLZF	1,730	$179,764	0.08%
141	CELANESE ORD	CE	1,317	$177,650	0.08%
142	IRON MOUNTAIN ORD	46284V101	1,977	$177,179	0.08%
143	BECTON DICKINSON ORD	BDX	749	$175,049	0.08%
144	SHERWIN WILLIAMS ORD	SHW	586	$174,880	0.08%
145	ZOETIS CL A ORD	ZTS	1,007	$174,574	0.08%
146	PPG INDUSTRIES ORD	693506107	1,380	$173,728	0.08%
147	MOTOROLA SOLUTIONS ORD	MSI	448	$172,950	0.08%
148	WALGREEN BOOTS ALLIANCE ORD	931427108	14,258	$172,451	0.08%
149	CENCORA ORD	COR	754	$169,876	0.08%
150	OTIS WORLDWIDE ORD	OTIS	1,749	$168,359	0.08%
151	ALLSTATE ORD	ALL-PJ	1,053	$168,122	0.08%
152	NEWMONT ORD	NEMCL	3,963	$165,931	0.08%
153	PNC FINANCIAL SERVICES GROUP ORD	693475105	1,033	$160,611	0.07%
154	TERADYNE ORD	TER	1,073	$159,115	0.07%
155	DUKE ENERGY ORD	DUKB	1,576	$157,962	0.07%
156	CHUBB ORD	CB	615	$156,874	0.07%
157	ELECTRONIC ARTS ORD	EA	1,125	$156,746	0.07%
158	KELLANOVA ORD	BEKE	2,709	$156,255	0.07%
159	CME GROUP CL A ORD	CME	786	$154,528	0.07%
160	US BANCORP ORD	USB-PS	3,870	$153,639	0.07%
161	FASTENAL ORD	FAST	2,434	$152,953	0.07%
162	MONSTER BEVERAGE ORD	MNST	3,044	$152,048	0.07%
163	THERMO FISHER SCIENTIFIC ORD	TMO	270	$149,310	0.07%
164	FEDEX ORD	FDX	494	$148,121	0.07%
165	CHURCH AND DWIGHT ORD	CHD	1,419	$147,122	0.07%
166	CORTEVA ORD	CTVA	2,708	$146,070	0.07%
167	AMERICAN EXPRESS ORD	AXP	622	$144,024	0.07%
168	TRUIST FINANCIAL ORD	89832Q109	3,683	$143,085	0.07%
169	GEN DIGITAL ORD	GENVR	5,675	$141,762	0.07%
170	VIATRIS ORD	VTRS	13,226	$140,592	0.07%
171	NEXTERA ENERGY ORD	NEE-PW	1,983	$140,416	0.07%
172	PAYCHEX ORD	PAYX	1,176	$139,427	0.06%
173	DICKS SPORTING ORD	253393102	648	$139,223	0.06%
174	ORGANON ORD	OGN	6,709	$138,876	0.06%
175	HEWLETT PACKARD ENTERPRISE ORD	HPE-PC	6,511	$137,838	0.06%
176	BANK OF NEW YORK MELLON ORD	064058100	2,268	$135,831	0.06%
177	CDW ORD	CDW	599	$134,080	0.06%
178	TRACTOR SUPPLY ORD	TSCO	495	$133,650	0.06%
179	TRANSDIGM GROUP ORD	TDG	101	$129,039	0.06%
180	SOUTHERN ORD	SOMN	1,648	$127,835	0.06%
181	HERSHEY FOODS ORD	HSY	684	$125,740	0.06%
182	AUTONATION ORD	AN	778	$123,998	0.06%
183	DARDEN RESTAURANTS ORD	DRI	812	$122,872	0.06%
184	MASCO ORD	MAS	1,828	$121,873	0.06%
185	TRAVELERS COMPANIES ORD	TRV	599	$121,801	0.06%
186	BLACKROCK ORD	BLK	154	$121,247	0.06%
187	SALESFORCE ORD	CRM	468	$120,323	0.06%
188	GE HEALTHCARE TECHNOLOGIES ORD	GEHC	1,511	$117,737	0.05%
189	ANALOG DEVICES ORD	ADI	501	$114,358	0.05%
190	EATON ORD	ETN	364	$114,132	0.05%
191	HUMANA ORD	HUM	303	$113,216	0.05%
192	JUNIPER NETWORKS ORD	48203R104	3,009	$109,708	0.05%
193	AMCOR ORD	AMCCF	11,154	$109,086	0.05%
194	DOW ORD	DOW	2,012	$106,737	0.05%
195	PAYPAL HOLDINGS ORD	PYPL	1,834	$106,427	0.05%
196	GAP ORD	GAP	4,454	$106,406	0.05%
197	QUEST DIAGNOSTICS ORD	DGX	759	$103,892	0.05%
198	LEIDOS HOLDINGS ORD	LDOS	709	$103,429	0.05%
199	CENTENE ORD	CNC	1,558	$103,295	0.05%
200	EOG RESOURCES ORD	EOG	817	$102,836	0.05%
201	GE AEROSPACE ORD	369604301	645	$102,536	0.05%
202	DEERE ORD	DE	274	$102,375	0.05%
203	FOX CL A ORD	FOX	2,928	$100,635	0.05%
204	DUPONT DE NEMOURS ORD	DD	1,248	$100,452	0.05%
205	KINDER MORGAN CL P ORD	EP-PC	5,033	$100,006	0.05%
206	REPUBLIC SERVICES ORD	760759100	506	$98,336	0.05%
207	DANAHER ORD	235851102	393	$98,191	0.05%
208	ROPER TECHNOLOGIES ORD	ROP	171	$96,386	0.04%
209	BOEING ORD	BA-PA	528	$96,101	0.04%
210	WATERS ORD	941848103	331	$96,030	0.04%
211	DISCOVER FINANCIAL SERVICES ORD	254709108	731	$95,622	0.04%
212	NRG ENERGY ORD	NRG	1,228	$95,612	0.04%
213	WESTERN DIGITAL ORD	WDC	1,259	$95,394	0.04%
214	WILLIS TOWERS WATSON ORD	WTW	361	$94,633	0.04%
215	TESLA ORD	TSLA	469	$92,806	0.04%
216	NORFOLK SOUTHERN ORD	655844108	426	$91,458	0.04%
217	BUILDERS FIRSTSOURCE ORD	BLDR	659	$91,212	0.04%
218	MOODYS ORD	MCO	216	$90,921	0.04%
219	DOMINION ENERGY ORD	D	1,850	$90,650	0.04%
220	ADVANCED MICRO DEVICES ORD	AMD	557	$90,351	0.04%
221	ARTHUR J GALLAGHER ORD	363576109	344	$89,203	0.04%
222	FOOT LOCKER ORD	344849104	3,545	$88,341	0.04%
223	FIDELITY NATIONAL INFORMATN SVCS ORD	31620M106	1,168	$88,020	0.04%
224	PRINCIPAL FINANCIAL GROUP ORD	PFG	1,085	$85,118	0.04%
225	NETFLIX ORD	NFLX	126	$85,035	0.04%
226	DELL TECHNOLOGIES CL C ORD	DELL	611	$84,263	0.04%
227	VERTEX PHARMACEUTICALS ORD	VRTX	173	$81,089	0.04%
228	DOLLAR TREE ORD	DLTR	750	$80,078	0.04%
229	AMERICAN ELECTRIC POWER ORD	025537101	908	$79,668	0.04%
230	BAXTER INTERNATIONAL ORD	071813109	2,379	$79,578	0.04%
231	JOHNSON CONTROLS INTERNATIONAL ORD	G51502105	1,197	$79,565	0.04%
232	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	CTSH	1,166	$79,288	0.04%
233	BALL ORD	BALL	1,280	$76,826	0.04%
234	LENNAR CL A ORD	LEN-B	506	$75,834	0.04%
235	CONAGRA BRANDS ORD	CAG	2,647	$75,228	0.03%
236	ROBERT HALF ORD	RHI	1,175	$75,177	0.03%
237	BAKER HUGHES CL A ORD	BKR	2,132	$74,982	0.03%
238	OLD DOMINION FREIGHT LINE ORD	ODFL	409	$72,229	0.03%
239	AECOM ORD	ACM	818	$72,099	0.03%
240	HUNTINGTON INGALLS INDUSTRIES ORD	446413106	289	$71,189	0.03%
241	SCHLUMBERGER ORD	SLB	1,507	$71,100	0.03%
242	THE AES CORPORATION	AES	4,011	$70,473	0.03%
243	PROLOGIS REIT	PLDGP	622	$69,857	0.03%
244	D R HORTON ORD	23331A109	495	$69,760	0.03%
245	PACCAR ORD	PCAR	677	$69,690	0.03%
246	INTUIT ORD	INTU	106	$69,664	0.03%
247	JB HUNT TRANSPORT SERVICES ORD	445658107	431	$68,960	0.03%
248	EXELON ORD	EXC	1,989	$68,839	0.03%
249	SEMPRA ORD	SREA	902	$68,606	0.03%
250	WILLIAMS ORD	969457100	1,596	$67,830	0.03%
251	STRYKER ORD	SYK	194	$66,008	0.03%
252	FREEPORT MCMORAN ORD	FCX	1,342	$65,221	0.03%
253	WESTERN UNION ORD	WU	5,318	$64,986	0.03%
254	HARTFORD FINANCIAL SERVICES GRUP ORD	HIG-PG	643	$64,647	0.03%
255	FIFTH THIRD BANCORP ORD	FITBM	1,740	$63,493	0.03%
256	INTERNATIONAL PAPER ORD	460146103	1,452	$62,654	0.03%
257	TE CONNECTIVITY ORD	TEL	402	$60,473	0.03%
258	COREBRIDGE FINANCIAL ORD	21871X109	2,075	$60,424	0.03%
259	AMDOCS ORD	DOX	765	$60,374	0.03%
260	CONSOLIDATED EDISON ORD	ED	660	$59,017	0.03%
261	WELLTOWER ORD	WELL	566	$59,006	0.03%
262	BOSTON SCIENTIFIC ORD	BSX	765	$58,913	0.03%
263	PACKAGING CORP OF AMERICA ORD	695156109	322	$58,784	0.03%
264	OCCIDENTAL PETROLEUM ORD	674599105	916	$57,735	0.03%
265	FISERV ORD	FISV	387	$57,678	0.03%
266	BUNGE GLOBAL ORD	BG	536	$57,229	0.03%
267	PUBLIC SERVICE ENTERPRISE GROUP ORD	744573106	765	$56,381	0.03%
268	WESTROCK ORD	WEST	1,120	$56,291	0.03%
269	UBER TECHNOLOGIES ORD	UBER	774	$56,254	0.03%
270	CITIZENS FINANCIAL GROUP ORD	CIA	1,545	$55,666	0.03%
271	AMERICAN TOWER REIT	03027X100	285	$55,398	0.03%
272	M&T BANK ORD	55261F104	365	$55,246	0.03%
273	EQUINIX REIT ORD	EQIX	73	$55,232	0.03%
274	ALLY FINANCIAL ORD	02005N100	1,379	$54,705	0.03%
275	ONEOK ORD	OKE	667	$54,394	0.03%
276	COMERICA ORD	200340107	1,064	$54,307	0.03%
277	AIR PRODUCTS AND CHEMICALS ORD	AIIR	207	$53,416	0.02%
278	WARNER BROS. DISCOVERY SRS A ORD	WBD	7,177	$53,397	0.02%
279	VF ORD	VFC	3,892	$52,542	0.02%
280	MODERNA ORD	MRNA	441	$52,369	0.02%
281	VISTRA ORD	VST	609	$52,362	0.02%
282	DEVON ENERGY ORD	25179M103	1,095	$51,903	0.02%
283	STATE STREET ORD	STT-PG	698	$51,652	0.02%
284	PARKER HANNIFIN ORD	PH	101	$51,087	0.02%
285	ATMUS FILTRATION TECHNOLOGIES ORD	ATMU	1,769	$50,903	0.02%
286	KEYCORP ORD	493267108	3,566	$50,673	0.02%
287	CAMPBELL SOUP ORD	CPB	1,113	$50,296	0.02%
288	INTUITIVE SURGICAL ORD	ISRG	113	$50,268	0.02%
289	XCEL ENERGY ORD	XELLL	936	$49,992	0.02%
290	CORPAY ORD	CPAY	187	$49,819	0.02%
291	CONSTELLATION ENERGY ORD	CEG	243	$48,666	0.02%
292	ECOLAB ORD	ECL	203	$48,314	0.02%
293	PULTEGROUP ORD	745867101	437	$48,114	0.02%
294	AKAMAI TECHNOLOGIES ORD	AKAM	534	$48,103	0.02%
295	HOLOGIC ORD	HOLX	643	$47,743	0.02%
296	KKR AND CO ORD	KKRT	448	$47,148	0.02%
297	HENRY SCHEIN ORD	HSIC	735	$47,114	0.02%
298	PPL ORD	PPLC	1,689	$46,701	0.02%
299	STEEL DYNAMICS ORD	STLD	360	$46,620	0.02%
300	DIGITAL REALTY REIT ORD	253868103	305	$46,375	0.02%
301	LIBERTY GLOBAL CL C ORD	LBTYK	2,574	$45,946	0.02%
302	EDISON INTERNATIONAL ORD	281020107	638	$45,815	0.02%
303	INTERNATIONAL FLAVORS & FRAGRANS ORD	459506101	478	$45,510	0.02%
304	ENTERGY ORD	ENO	421	$45,047	0.02%
305	AMPHENOL CL A ORD	032095101	665	$44,801	0.02%
306	UNITED RENTAL ORD	URI	68	$43,978	0.02%
307	CROWN CASTLE ORD	CCI	450	$43,965	0.02%
308	SOUTHERN COPPER ORD	SCCO	395	$42,593	0.02%
309	PUBLIC STORAGE REIT ORD	PSA-PS	148	$42,572	0.02%
310	MARATHON OIL ORD	MARA	1,473	$42,231	0.02%
311	JACOBS SOLUTIONS ORD	J	300	$41,913	0.02%
312	WEYERHAEUSER REIT	WY	1,472	$41,790	0.02%
313	GLOBAL PAYMENTS ORD	37940X102	427	$41,291	0.02%
314	CBRE GROUP CL A ORD	CBRE	461	$41,080	0.02%
315	VENTAS REIT ORD	VTR	788	$40,393	0.02%
316	REGIONS FINANCIAL ORD	RF-PF	2,001	$40,100	0.02%
317	MARVELL TECHNOLOGY ORD	MRVL	573	$40,053	0.02%
318	UNIVERSAL HEALTH SERVICES CL B ORD	913903100	215	$39,760	0.02%
319	FIRSTENERGY ORD	FE	1,021	$39,074	0.02%
320	EVERSOURCE ENERGY ORD	ES	688	$39,016	0.02%
321	EASTMAN CHEMICAL ORD	EMN	397	$38,894	0.02%
322	GENUINE PARTS ORD	GPC	281	$38,868	0.02%
323	CARNIVAL ORD	CUKPF	2,066	$38,676	0.02%
324	ROSS STORES ORD	ROST	263	$38,219	0.02%
325	IQVIA HOLDINGS ORD	IQV	180	$38,059	0.02%
326	TAPESTRY ORD	TPR	887	$37,955	0.02%
327	REALTY INCOME REIT ORD	O	716	$37,819	0.02%
328	HUNTINGTON BANCSHARES ORD	HBANP	2,837	$37,392	0.02%
329	PARAMOUNT GLOBAL CL B ORD	92556H206	3,594	$37,342	0.02%
330	WABTEC ORD	929740108	234	$36,984	0.02%
331	LINCOLN NATIONAL ORD	534187109	1,185	$36,854	0.02%
332	STANLEY BLACK AND DECKER ORD	SWK	460	$36,749	0.02%
333	INCYTE ORD	INCY	606	$36,736	0.02%
334	RELIANCE ORD	RS	128	$36,557	0.02%
335	KOHL'S ORD	KSS	1,567	$36,025	0.02%
336	MACYS ORD	55616P104	1,867	$35,846	0.02%
337	ARROW ELECTRONICS ORD	042735100	295	$35,624	0.02%
338	CINCINNATI FINANCIAL ORD	172062101	298	$35,194	0.02%
339	WHIRLPOOL ORD	WHR-PA	344	$35,157	0.02%
340	MICROCHIP TECHNOLOGY ORD	MCHPP	384	$35,136	0.02%
341	DIAMONDBACK ENERGY ORD	FANG	175	$35,033	0.02%
342	NORTHERN TRUST ORD	NTRSO	414	$34,768	0.02%
343	US STEEL ORD	UNTCW	913	$34,511	0.02%
344	EVERGY ORD	EVRG	650	$34,431	0.02%
345	HORMEL FOODS ORD	HRL	1,119	$34,118	0.02%
346	EQUITY RESIDENTIAL REIT ORD	EQR	488	$33,838	0.02%
347	HALLIBURTON ORD	HAL	998	$33,712	0.02%
348	TEXTRON ORD	TXT	391	$33,571	0.02%
349	MOSAIC ORD	MOS	1,160	$33,524	0.02%
350	WEC ENERGY GROUP ORD	WEC	425	$33,346	0.02%
351	COTERRA ENERGY ORD	CTRA	1,249	$33,311	0.02%
352	EDWARDS LIFESCIENCES ORD	EW	358	$33,068	0.02%
353	OWENS CORNIING ORD	OC	189	$32,833	0.02%
354	QUANTA SERVICES ORD	74762E102	129	$32,778	0.02%
355	INGREDION ORD	INGR	284	$32,575	0.02%
356	ANNALY CAPITAL MANAGEMENT REIT ORD	NLY-PJ	1,702	$32,440	0.02%
357	HILTON WORLDWIDE HOLDINGS ORD	HLT	146	$31,857	0.01%
358	SYNOPSYS ORD	SNPS	53	$31,538	0.01%
359	DTE ENERGY ORD	DTK	283	$31,416	0.01%
360	JONES LANG LASALLE ORD	JLL	153	$31,408	0.01%
361	CENTERPOINT ENERGY ORD	CNP	1,013	$31,383	0.01%
362	TARGA RESOURCES ORD	TRGP	243	$31,294	0.01%
363	US FOODS ORD	USFD	575	$30,464	0.01%
364	LOEWS ORD	L	406	$30,344	0.01%
365	LABCORP HOLDINGS ORD	LH	149	$30,323	0.01%
366	RITHM CAPITAL ORD	RITM-PF	2,778	$30,308	0.01%
367	CADENCE DESIGN SYSTEMS ORD	CDNS	98	$30,160	0.01%
368	DOVER ORD	DOV	165	$29,774	0.01%
369	AGNC INVESTMENT REIT ORD	00123Q104	3,090	$29,479	0.01%
370	ROCKWELL AUTOMAT ORD	ROK	107	$29,455	0.01%
371	FIDELITY NATIONAL FINANCIAL ORD	FNF	589	$29,108	0.01%
372	AGILENT TECHNOLOGIES ORD	A	223	$28,907	0.01%
373	SKYWORKS SOLUTIONS ORD	SWKS	269	$28,670	0.01%
374	MARKEL GROUP ORD	MKL	18	$28,362	0.01%
375	AVALONBAY COMMUNITIES REIT ORD	AWX	137	$28,344	0.01%
376	ALEXANDRIA REAL ESTATE EQ REIT ORD	015271109	241	$28,190	0.01%
377	FRANKLIN RESOURCES ORD	BEN	1,237	$27,647	0.01%
378	QORVO ORD	QRVO	236	$27,385	0.01%
379	CARMAX ORD	KMX	359	$26,329	0.01%
380	ZIMMER BIOMET HOLDINGS ORD	ZBH	242	$26,264	0.01%
381	ZIONS BANCORPORATION ORD	989701107	605	$26,239	0.01%
382	PG&E ORD	PCG-PX	1,499	$26,173	0.01%
383	ALBERTSONS COMPANIES CL A ORD	013091103	1,318	$26,031	0.01%
384	KYNDRYL HOLDINGS ORD	KD	988	$25,994	0.01%
385	MOHAWK INDUSTRIES ORD	608190104	227	$25,785	0.01%
386	NEWS CL A ORD	NWSLL	931	$25,668	0.01%
387	HF SINCLAIR ORD	DINO	478	$25,497	0.01%
388	HOST HOTELS & RESORTS REIT ORD	HST	1,414	$25,424	0.01%
389	SOLVENTUM ORD	SOLV	479	$25,330	0.01%
390	AMEREN ORD	AEE	356	$25,315	0.01%
391	TOLL BROTHERS ORD	TOL	219	$25,224	0.01%
392	UNUM ORD	UNMA	493	$25,197	0.01%
393	MARTIN MARIETTA MATERIALS ORD	573284106	46	$24,923	0.01%
394	GE VERNOVA ORD	GEV	145	$24,869	0.01%
395	CARLISLE COMPANIES ORD	142339100	61	$24,718	0.01%
396	PVH ORD	PVH	233	$24,668	0.01%
397	OLD REPUBLIC INTERNATIONAL ORD	680223104	798	$24,658	0.01%
398	BORGWARNER ORD	BWA	762	$24,567	0.01%
399	ESTEE LAUDER CL A ORD	518439104	230	$24,472	0.01%
400	JEFFERIES FINANCIAL GROUP ORD	47233W109	491	$24,432	0.01%
401	JABIL ORD	JBL	223	$24,260	0.01%
402	CMS ENERGY ORD	CMS-PC	405	$24,110	0.01%
403	EXPEDIA GROUP ORD	EXPE	190	$23,938	0.01%
404	CF INDUSTRIES HOLDINGS ORD	125269100	322	$23,867	0.01%
405	KENVUE ORD	KVUE	1,309	$23,798	0.01%
406	LEAR ORD	LEA	208	$23,756	0.01%
407	RAYMOND JAMES ORD	754730109	192	$23,733	0.01%
408	OVINTIV ORD	OVV	504	$23,622	0.01%
409	AMETEK ORD	AME	139	$23,173	0.01%
410	HESS ORD	HESM	156	$23,013	0.01%
411	INVESCO ORD	IVZ	1,521	$22,754	0.01%
412	ADVANCE AUTO PARTS ORD	AAP	359	$22,735	0.01%
413	VULCAN MATERIALS ORD	929160109	91	$22,630	0.01%
414	FORTIVE ORD	FTV	305	$22,601	0.01%
415	PINNACLE WEST ORD	PNW	293	$22,379	0.01%
416	LKQ ORD	LKQ	529	$22,001	0.01%
417	GOODYEAR TIRE AND RUBBER ORD	382550101	1,930	$21,906	0.01%
418	ONEMAIN HOLDINGS ORD	OMF	447	$21,675	0.01%
419	WR BERKLEY ORD	WRB-PH	268	$21,059	0.01%
420	ALCOA ORD	AA	529	$21,044	0.01%
421	NASDAQ ORD	NDAQ	349	$21,031	0.01%
422	AMERICAN FINANCIAL GROUP ORD	025932104	168	$20,667	0.01%
423	SNAP ON ORD	SNA	77	$20,127	0.01%
424	KNIGHT SWIFT TRANSPRTATN CL A ORD	499049104	399	$19,918	0.01%
425	MID AMERICA APT COMMUNITI REIT ORD	59522J103	137	$19,538	0.01%
426	PBF ENERGY CL A ORD	PBF	422	$19,420	0.01%
427	NISOURCE ORD	NI	651	$18,755	0.01%
428	AVNET ORD	AVT	359	$18,485	0.01%
429	MANPOWERGROUP ORD	MAN	263	$18,357	0.01%
430	AMERICAN WATER WORKS ORD	030420103	141	$18,212	0.01%
431	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	FWONB	821	$18,193	0.01%
432	ILLUMINA ORD	ILMN	166	$17,327	0.01%
433	ALLIANT ENERGY ORD	LNT	340	$17,306	0.01%
434	EQUITABLE HOLDINGS ORD	EQH-PC	423	$17,284	0.01%
435	BXP ORD	BXP	280	$17,237	0.01%
436	UGI ORD	902681105	737	$16,877	0.01%
437	MOLINA HEALTHCARE ORD	MOH	56	$16,649	0.01%
438	REINSURANCE GROUP OF AMER ORD	759351604	81	$16,627	0.01%
439	ON SEMICONDUCTOR ORD	ON	241	$16,521	0.01%
440	DXC TECHNOLOGY ORD	DXC	849	$16,207	0.01%
441	RALPH LAUREN CL A ORD	RL	91	$15,930	0.01%
442	VICI PPTYS ORD	925652109	556	$15,924	0.01%
443	KIMCO REALTY REIT ORD	49446R109	811	$15,782	0.01%
444	FIRST AMERICAN FINANCIAL ORD	31847R102	292	$15,753	0.01%
445	BLOCK CL A ORD	BSQKZ	230	$14,833	0.01%
446	TD SYNNEX ORD	SNX	128	$14,771	0.01%
447	UNITED AIRLINES HOLDINGS ORD	UNTCW	295	$14,355	0.01%
448	ROYAL CARIBBEAN GROUP ORD	V7780T103	90	$14,349	0.01%
449	LUMEN TECHNOLOGIES ORD	LUMN	12,316	$13,548	0.01%
450	AGCO ORD	AGCO	138	$13,507	0.01%
451	DELTA AIR LINES ORD	DAL	280	$13,283	0.01%
452	FLEX ORD	FLEX	441	$13,005	0.01%
453	XEROX HOLDINGS ORD	XRXDW	1,112	$12,921	0.01%
454	RIVIAN AUTOMOTIVE CL A ORD	RIVN	962	$12,910	0.01%
455	GLOBE LIFE ORD	GL-PD	150	$12,342	0.01%
456	SOUTHWEST AIRLINES ORD	844741108	405	$11,587	0.01%
457	NOV ORD	NOV	609	$11,577	0.01%
458	PENSKE AUTOMOTIVE GROUP VTG ORD	70959W103	77	$11,475	0.01%
459	FORTUNE BRANDS INNOVATIONS ORD	FBIN	176	$11,429	0.01%
460	HASBRO ORD	HAS	192	$11,232	0.01%
461	ARAMARK ORD	ARMK	316	$10,750	0.00%
462	ESSEX PROPERTY REIT ORD	297178105	39	$10,616	0.00%
463	NEWELL BRANDS ORD	NWL	1,646	$10,551	0.00%
464	VORNADO REALTY REIT ORD	929042109	393	$10,332	0.00%
465	CHESAPEAKE ENERGY ORD	EXE	123	$10,109	0.00%
466	PERFORMANCE FOOD GROUP ORD	PFGC	152	$10,049	0.00%
467	ATMOS ENERGY ORD	ATO	86	$10,032	0.00%
468	NAVIENT ORD	JSM	689	$10,032	0.00%
469	KEYSIGHT TECHNOLOGIES ORD	KEYS	73	$9,983	0.00%
470	LITHIA MOTORS ORD	536797103	39	$9,846	0.00%
471	F5 ORD	FFIV	56	$9,645	0.00%
472	BIO RAD LABORATORIES CL A ORD	090572207	35	$9,559	0.00%
473	HUNTSMAN ORD	HUN	406	$9,245	0.00%
474	ARISTA NETWORKS ORD	ANET	26	$9,112	0.00%
475	WESTLAKE ORD	WLK	62	$8,979	0.00%
476	CLEVELAND CLIFFS ORD	CLF	570	$8,772	0.00%
477	WORLD KINECT ORD	WKC	314	$8,101	0.00%
478	NEXTRACKER CL A ORD	NXT	150	$7,047	0.00%
479	GENWORTH FINANCIAL ORD	37247D106	1,158	$6,994	0.00%
480	WORKDAY CL A ORD	WDAY	30	$6,707	0.00%
481	AIRBNB CL A ORD	ABNB	41	$6,217	0.00%
482	AVANGRID ORD	05351W103	158	$5,614	0.00%
483	PILGRIMS PRIDE ORD	PPC	141	$5,427	0.00%
484	CNA FINANCIAL ORD	126117100	95	$4,377	0.00%
485	VERALTO ORD	VLTO	39	$3,723	0.00%
486	ADT ORD	ADT	488	$3,709	0.00%
487	FORTREA HOLDINGS ORD	FTRE	149	$3,478	0.00%
488	VESTIS ORD	VSTS	256	$3,131	0.00%
489	QURATE RETAIL SRS A ORD	74915M100	4,108	$2,588	0.00%
490	ALTICE USA CL A ORD	OPTU	1,201	$2,450	0.00%
491	SIRIUS XM HOLDINGS ORD	SIRI	697	$1,973	0.00%
492	WK KELLOGG ORD	92942W107	99	$1,625	0.00%
493	LIBERTY MEDIA LIBERTY LIVE SRS C ORD	FWONB	25	$957	0.00%
494	PHINIA ORD	PHIN	19	$748	0.00%
495	GRAIL ORD	GRAL	28	$425	0.00%
496	ECHOSTAR CL A ORD	SATS	1	$9	0.00%