13F HOLDINGS REPORT

Deseret Mutual Benefit Administrators

Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001789351-24-000007

Total Value

$196.5M

Positions

493

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (493)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO RUSSEL 1000 DM	IVZ	791,398	$41.9M	21.34%
2	VANECK:IG FLOATING RATE	92189F486	672,337	$17.1M	8.71%
3	VANGUARD TOT BD ETF	921937835	95,315	$7.2M	3.64%
4	VANECK:FA HIGH YLD BOND	92189F437	227,194	$6.7M	3.40%
5	JPMORGAN:ULTRA-SHORT INC	46641Q837	120,648	$6.1M	3.12%
6	APPLE ORD	AAPL	21,723	$5.1M	2.58%
7	META PLATFORMS CL A ORD	META	5,564	$3.2M	1.62%
8	ORACLE ORD	ORCL-PD	15,802	$2.7M	1.37%
9	ELI LILLY ORD	LLY	2,995	$2.7M	1.35%
10	INTERNATIONAL BUSINESS MACHINES ORD	INTR	11,306	$2.5M	1.27%
11	BERKSHIRE HATHAWAY CL B ORD	BRK-A	4,901	$2.3M	1.15%
12	JOHNSON & JOHNSON ORD	JNJ	12,659	$2.1M	1.04%
13	CISCO SYSTEMS ORD	CSCO	38,282	$2.0M	1.04%
14	HOME DEPOT ORD	HD	4,857	$2.0M	1.00%
15	ABBVIE ORD	ABBV	9,745	$1.9M	0.98%
16	AMGEN ORD	AMGN	5,210	$1.7M	0.85%
17	WALMART ORD	WMT	20,727	$1.7M	0.85%
18	MERCK & CO ORD	MRK	14,664	$1.7M	0.85%
19	PROCTER & GAMBLE ORD	742718109	9,578	$1.7M	0.84%
20	QUALCOMM ORD	QCOM	9,630	$1.6M	0.83%
21	BROADCOM ORD	AVGO	8,999	$1.6M	0.79%
22	GILEAD SCIENCES ORD	GILD	18,141	$1.5M	0.77%
23	ALPHABET CL A ORD	GOOG	8,972	$1.5M	0.76%
24	COCA-COLA ORD	KO	20,356	$1.5M	0.74%
25	PEPSICO ORD	PEP	8,572	$1.5M	0.74%
26	VERIZON COMMUNICATIONS ORD	VZ	31,281	$1.4M	0.71%
27	MICROSOFT ORD	MSFT	3,255	$1.4M	0.71%
28	LOCKHEED MARTIN ORD	LMT	2,336	$1.4M	0.69%
29	3M ORD	MMM	8,946	$1.2M	0.62%
30	TARGET ORD	TGT	7,788	$1.2M	0.62%
31	LOWE'S COMPANIES ORD	548661107	4,278	$1.2M	0.59%
32	EXXON MOBIL ORD	XOM	9,357	$1.1M	0.56%
33	APPLIED MATERIAL ORD	038222105	5,418	$1.1M	0.56%
34	PFIZER ORD	PFE	36,872	$1.1M	0.54%
35	JPMORGAN CHASE ORD	VYLD	4,964	$1.0M	0.53%
36	UNION PACIFIC ORD	UNP	4,220	$1.0M	0.53%
37	MCDONALD'S ORD	MCD	3,395	$1.0M	0.53%
38	BOOKING HOLDINGS ORD	BKNG	233	$981,424	0.50%
39	TEXAS INSTRUMENTS ORD	882508104	4,682	$967,161	0.49%
40	AMAZON COM ORD	AMZN	5,068	$944,320	0.48%
41	COSTCO WHOLESALE ORD	22160K105	1,016	$900,704	0.46%
42	VISA CL A ORD	V	3,080	$846,846	0.43%
43	ACCENTURE CL A ORD	ACN	2,363	$835,273	0.43%
44	CVS HEALTH ORD	CVS	12,822	$806,247	0.41%
45	MASTERCARD CL A ORD	MA	1,563	$771,809	0.39%
46	BANK OF AMERICA ORD	060505104	19,301	$765,864	0.39%
47	CATERPILLAR ORD	CAT	1,881	$735,697	0.37%
48	REGENERON PHARMACEUTICALS ORD	REGN	609	$640,205	0.33%
49	CITIGROUP ORD	C-PR	9,959	$623,433	0.32%
50	BRISTOL MYERS SQUIBB ORD	CELG-RI	11,981	$619,897	0.32%
51	CHEVRON ORD	CVX	4,203	$618,976	0.31%
52	HP ORD	HPQ	16,549	$593,613	0.30%
53	WELLS FARGO ORD	949746101	10,423	$588,795	0.30%
54	UNITEDHEALTH GRP ORD	UNH	1,002	$585,849	0.30%
55	TJX ORD	872540109	4,893	$575,123	0.29%
56	HCA HEALTHCARE ORD	HCA	1,412	$573,879	0.29%
57	UNITED PARCEL SERVICE CL B ORD	UPS	4,199	$572,492	0.29%
58	LAM RESEARCH ORD	LRCX	694	$566,360	0.29%
59	AT&T ORD	T-PC	24,459	$538,098	0.27%
60	METLIFE ORD	MET-PF	6,372	$525,563	0.27%
61	INTEL ORD	INTC	22,103	$518,536	0.26%
62	COMCAST CL A ORD	CCZ	12,189	$509,135	0.26%
63	COLGATE PALMOLIVE ORD	CL	4,897	$508,358	0.26%
64	NORTHROP GRUMMAN ORD	NOC	930	$491,105	0.25%
65	BEST BUY ORD	BBY	4,484	$463,197	0.24%
66	AMERICAN INTERNATIONAL GROUP ORD	026874784	6,285	$460,251	0.23%
67	PRUDENTIAL FINANCIAL ORD	PUKPF	3,592	$434,991	0.22%
68	CSX ORD	CSX	12,351	$426,480	0.22%
69	AON CL A ORD	AON	1,224	$423,492	0.22%
70	PROGRESSIVE ORD	743315103	1,658	$420,734	0.21%
71	EBAY ORD	EBAY	6,348	$413,318	0.21%
72	CHARTER COMMUNICATIONS CL A ORD	16119P108	1,219	$395,054	0.20%
73	KLA ORD	KLAC	509	$394,175	0.20%
74	SYNCHRONY FINANCIAL ORD	SYF-PB	7,839	$391,009	0.20%
75	LYONDELLBASELL INDUSTRIES CL A ORD	LYB	3,962	$379,956	0.19%
76	WW GRAINGER ORD	384802104	355	$368,778	0.19%
77	AUTOMATIC DATA PROCESSING ORD	ADP	1,303	$360,579	0.18%
78	KROGER ORD	KR	6,222	$356,521	0.18%
79	GENERAL MOTORS ORD	37045V100	7,811	$350,245	0.18%
80	O REILLY AUTOMOTIVE ORD	67103H107	304	$350,086	0.18%
81	SEAGATE TECHNOLOGY HOLDINGS ORD	SE	3,179	$348,196	0.18%
82	KIMBERLY CLARK ORD	KMB	2,446	$348,017	0.18%
83	MONDELEZ INTERNATIONAL CL A ORD	609207105	4,715	$347,354	0.18%
84	ILLINOIS TOOL ORD	452308109	1,322	$346,457	0.18%
85	MARSH & MCLENNAN ORD	571748102	1,492	$332,850	0.17%
86	GOLDMAN SACHS GROUP ORD	GSCE	659	$326,277	0.17%
87	MCKESSON ORD	MCK	643	$317,912	0.16%
88	AFLAC ORD	AFL	2,812	$314,382	0.16%
89	T MOBILE US ORD	TMUSZ	1,479	$305,206	0.16%
90	BLACKSTONE ORD	BX	1,988	$304,422	0.15%
91	LINDE ORD	LIN	630	$300,422	0.15%
92	BIOGEN ORD	BIIB	1,525	$295,606	0.15%
93	T ROWE PRICE GROUP ORD	TROW	2,696	$293,675	0.15%
94	NIKE CL B ORD	NKE	3,307	$292,339	0.15%
95	HOWMET AEROSPACE ORD	HWM	2,912	$291,928	0.15%
96	EMERSON ELECTRIC ORD	EMR	2,665	$291,471	0.15%
97	SIMON PROP GRP REIT ORD	828806109	1,695	$286,489	0.15%
98	ARCHER DANIELS MIDLAND ORD	ADM	4,719	$281,913	0.14%
99	CORNING ORD	GLW	6,005	$271,126	0.14%
100	YUM BRANDS ORD	YUM	1,936	$270,479	0.14%
101	DAVITA ORD	DVA	1,621	$265,731	0.14%
102	CIGNA ORD	125523100	751	$260,176	0.13%
103	SYSCO ORD	SYY	3,311	$258,457	0.13%
104	AMERIPRISE FINANCE ORD	03076C106	549	$257,926	0.13%
105	L3HARRIS TECHNOLOGIES ORD	LHX	1,083	$257,613	0.13%
106	CINTAS ORD	CTAS	1,243	$255,909	0.13%
107	NUCOR ORD	NUE	1,687	$253,624	0.13%
108	RTX ORD	RTX	2,062	$249,832	0.13%
109	GENERAL MILLS ORD	370334104	3,365	$248,505	0.13%
110	NETAPP ORD	NTAP	1,988	$245,538	0.12%
111	CONOCOPHILLIPS ORD	COP	2,309	$243,092	0.12%
112	MORGAN STANLEY ORD	MS-PQ	2,331	$242,983	0.12%
113	WALT DISNEY ORD	254687106	2,489	$239,417	0.12%
114	GENERAL DYNAMICS ORD	GD	776	$234,507	0.12%
115	ELEVANCE HEALTH ORD	ELV	448	$232,960	0.12%
116	CH ROBINSON WORLDWIDE ORD	CHRW	2,092	$230,894	0.12%
117	NVR ORD	NVR	23	$225,671	0.11%
118	ADOBE ORD	ADBE	434	$224,717	0.11%
119	CARRIER GLOBAL ORD	CARR	2,782	$223,923	0.11%
120	INTERCONTINENTAL EXCHANGE ORD	45866F104	1,381	$221,844	0.11%
121	IRON MOUNTAIN ORD	46284V101	1,861	$221,143	0.11%
122	MARATHON PETROLEUM ORD	MARA	1,355	$220,743	0.11%
123	NVIDIA ORD	NVDA	1,785	$216,770	0.11%
124	S&P GLOBAL ORD	SPGI	418	$215,947	0.11%
125	FORD MOTOR ORD	345370860	20,125	$212,520	0.11%
126	KELLANOVA ORD	BEKE	2,607	$210,411	0.11%
127	SHERWIN WILLIAMS ORD	SHW	549	$209,537	0.11%
128	ABBOTT LABORATORIES ORD	ABLZF	1,827	$208,296	0.11%
129	MICRON TECHNOLOGY ORD	MU	1,991	$206,487	0.11%
130	EXPEDITORS INTNL OF WASHTN CL A ORD	302130109	1,567	$205,904	0.10%
131	NEWMONT ORD	NEMCL	3,849	$205,729	0.10%
132	KRAFT HEINZ ORD	KHC	5,798	$203,568	0.10%
133	TYSON FOODS CL A ORD	TSN	3,412	$203,219	0.10%
134	WASTE MANAGEMENT ORD	94106L109	948	$196,805	0.10%
135	OMNICOM GROUP ORD	OMC	1,903	$196,751	0.10%
136	MOTOROLA SOLUTIONS ORD	MSI	435	$195,589	0.10%
137	CAPITAL ONE FINANCIAL ORD	14040H105	1,301	$194,799	0.10%
138	HONEYWELL INTERNATIONAL ORD	438516106	938	$193,894	0.10%
139	VALERO ENERGY ORD	VLO	1,420	$191,743	0.10%
140	ZOETIS CL A ORD	ZTS	980	$191,472	0.10%
141	PHILLIPS 66 ORD	PSX	1,428	$187,711	0.10%
142	BECTON DICKINSON ORD	BDX	773	$186,370	0.09%
143	ALLSTATE ORD	ALL-PJ	968	$183,581	0.09%
144	DUKE ENERGY ORD	DUKB	1,576	$181,713	0.09%
145	PPG INDUSTRIES ORD	693506107	1,356	$179,616	0.09%
146	BUILDERS FIRSTSOURCE ORD	BLDR	917	$177,770	0.09%
147	PNC FINANCIAL SERVICES GROUP ORD	693475105	961	$177,641	0.09%
148	US BANCORP ORD	USB-PS	3,870	$176,975	0.09%
149	CARDINAL HEALTH ORD	CAH	1,595	$176,279	0.09%
150	CUMMINS ORD	CMI	542	$175,494	0.09%
151	THERMO FISHER SCIENTIFIC ORD	TMO	282	$174,437	0.09%
152	OTIS WORLDWIDE ORD	OTIS	1,649	$171,397	0.09%
153	CME GROUP CL A ORD	CME	767	$169,239	0.09%
154	CORTEVA ORD	CTVA	2,869	$168,669	0.09%
155	FASTENAL ORD	FAST	2,353	$168,051	0.09%
156	NEXTERA ENERGY ORD	NEE-PW	1,983	$167,623	0.09%
157	CENCORA ORD	COR	744	$167,460	0.09%
158	CHARLES SCHWAB ORD	SCHW-PJ	2,572	$166,691	0.08%
159	GE HEALTHCARE TECHNOLOGIES ORD	GEHC	1,753	$164,519	0.08%
160	CHUBB ORD	CB	568	$163,806	0.08%
161	ELECTRONIC ARTS ORD	EA	1,099	$157,641	0.08%
162	AMERICAN EXPRESS ORD	AXP	580	$157,296	0.08%
163	MARRIOTT INTERNATIONAL CL A ORD	571903202	631	$156,867	0.08%
164	VIATRIS ORD	VTRS	13,226	$153,554	0.08%
165	BANK OF NEW YORK MELLON ORD	064058100	2,136	$153,493	0.08%
166	PAYPAL HOLDINGS ORD	PYPL	1,930	$150,598	0.08%
167	MONSTER BEVERAGE ORD	MNST	2,877	$150,093	0.08%
168	TRUIST FINANCIAL ORD	89832Q109	3,499	$149,652	0.08%
169	SOUTHERN ORD	SOMN	1,648	$148,617	0.08%
170	TRACTOR SUPPLY ORD	TSCO	508	$147,792	0.08%
171	GEN DIGITAL ORD	GENVR	5,386	$147,738	0.08%
172	MASCO ORD	MAS	1,760	$147,734	0.08%
173	DOLLAR GENERAL ORD	256677105	1,734	$146,644	0.07%
174	BLACKROCK ORD	BLK	154	$146,225	0.07%
175	PAYCHEX ORD	PAYX	1,087	$145,865	0.07%
176	WALGREEN BOOTS ALLIANCE ORD	931427108	16,268	$145,761	0.07%
177	CELANESE ORD	CE	1,069	$145,341	0.07%
178	TESLA ORD	TSLA	554	$144,943	0.07%
179	TRANSDIGM GROUP ORD	TDG	98	$139,859	0.07%
180	CHURCH AND DWIGHT ORD	CHD	1,328	$139,068	0.07%
181	TERADYNE ORD	TER	1,036	$138,751	0.07%
182	FEDEX ORD	FDX	494	$135,198	0.07%
183	AUTONATION ORD	AN	754	$134,906	0.07%
184	TRAVELERS COMPANIES ORD	TRV	574	$134,385	0.07%
185	HEWLETT PACKARD ENTERPRISE ORD	HPE-PC	6,511	$133,215	0.07%
186	DEERE ORD	DE	316	$131,876	0.07%
187	AMCOR ORD	AMCCF	11,609	$131,530	0.07%
188	DICKS SPORTING ORD	253393102	627	$130,855	0.07%
189	DARDEN RESTAURANTS ORD	DRI	782	$128,350	0.07%
190	SALESFORCE ORD	CRM	468	$128,096	0.07%
191	HERSHEY FOODS ORD	HSY	660	$126,575	0.06%
192	FOX CL A ORD	FOX	2,928	$123,942	0.06%
193	DOW ORD	DOW	2,219	$121,224	0.06%
194	DUPONT DE NEMOURS ORD	DD	1,360	$121,190	0.06%
195	CENTENE ORD	CNC	1,572	$118,340	0.06%
196	QUEST DIAGNOSTICS ORD	DGX	752	$116,748	0.06%
197	ANALOG DEVICES ORD	ADI	506	$116,466	0.06%
198	EATON ORD	ETN	346	$114,678	0.06%
199	LEIDOS HOLDINGS ORD	LDOS	693	$112,959	0.06%
200	EOG RESOURCES ORD	EOG	909	$111,743	0.06%
201	KINDER MORGAN CL P ORD	EP-PC	5,033	$111,179	0.06%
202	ADVANCED MICRO DEVICES ORD	AMD	673	$110,426	0.06%
203	DANAHER ORD	235851102	393	$109,262	0.06%
204	HUMANA ORD	HUM	338	$107,058	0.05%
205	DOMINION ENERGY ORD	D	1,850	$106,912	0.05%
206	WATERS ORD	941848103	297	$106,887	0.05%
207	NORFOLK SOUTHERN ORD	655844108	426	$105,861	0.05%
208	JUNIPER NETWORKS ORD	48203R104	2,677	$104,349	0.05%
209	CDW ORD	CDW	459	$103,872	0.05%
210	GE AEROSPACE ORD	369604301	545	$102,776	0.05%
211	NRG ENERGY ORD	NRG	1,128	$102,761	0.05%
212	DISCOVER FINANCIAL SERVICES ORD	254709108	731	$102,552	0.05%
213	WILLIS TOWERS WATSON ORD	WTW	348	$102,496	0.05%
214	VERTEX PHARMACEUTICALS ORD	VRTX	220	$102,318	0.05%
215	MOODYS ORD	MCO	210	$99,664	0.05%
216	REPUBLIC SERVICES ORD	760759100	484	$97,207	0.05%
217	ORGANON ORD	OGN	5,034	$96,300	0.05%
218	ROPER TECHNOLOGIES ORD	ROP	171	$95,151	0.05%
219	GAP ORD	GAP	4,310	$95,036	0.05%
220	D R HORTON ORD	23331A109	495	$94,431	0.05%
221	LENNAR CL A ORD	LEN-B	499	$93,553	0.05%
222	AMERICAN ELECTRIC POWER ORD	025537101	908	$93,161	0.05%
223	JOHNSON CONTROLS INTERNATIONAL ORD	G51502105	1,197	$92,899	0.05%
224	PRINCIPAL FINANCIAL GROUP ORD	PFG	1,078	$92,600	0.05%
225	BAXTER INTERNATIONAL ORD	071813109	2,406	$91,356	0.05%
226	EXELON ORD	EXC	2,243	$90,954	0.05%
227	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	CTSH	1,166	$89,992	0.05%
228	FOOT LOCKER ORD	344849104	3,476	$89,820	0.05%
229	AECOM ORD	ACM	868	$89,638	0.05%
230	NETFLIX ORD	NFLX	126	$89,368	0.05%
231	PROLOGIS REIT	PLDGP	689	$87,007	0.04%
232	BALL ORD	BALL	1,280	$86,925	0.04%
233	COREBRIDGE FINANCIAL ORD	21871X109	2,969	$86,576	0.04%
234	CONAGRA BRANDS ORD	CAG	2,647	$86,080	0.04%
235	HUNTINGTON INGALLS INDUSTRIES ORD	446413106	322	$85,130	0.04%
236	FIDELITY NATIONAL INFORMATN SVCS ORD	31620M106	999	$83,666	0.04%
237	ARTHUR J GALLAGHER ORD	363576109	295	$83,004	0.04%
238	WESTERN DIGITAL ORD	WDC	1,174	$80,172	0.04%
239	PACKAGING CORP OF AMERICA ORD	695156109	371	$79,913	0.04%
240	VF ORD	VFC	3,975	$79,301	0.04%
241	OLD DOMINION FREIGHT LINE ORD	ODFL	396	$78,661	0.04%
242	DELL TECHNOLOGIES CL C ORD	DELL	663	$78,592	0.04%
243	ROBERT HALF ORD	RHI	1,136	$76,578	0.04%
244	SEMPRA ORD	SREA	902	$75,434	0.04%
245	PUBLIC STORAGE REIT ORD	PSA-PS	206	$74,957	0.04%
246	BOEING ORD	BA-PA	489	$74,348	0.04%
247	WARNER BROS. DISCOVERY SRS A ORD	WBD	8,859	$73,087	0.04%
248	WILLIAMS ORD	969457100	1,596	$72,857	0.04%
249	WELLTOWER ORD	WELL	566	$72,465	0.04%
250	SCHLUMBERGER ORD	SLB	1,726	$72,406	0.04%
251	JB HUNT TRANSPORT SERVICES ORD	445658107	416	$71,689	0.04%
252	INTERNATIONAL PAPER ORD	460146103	1,452	$70,930	0.04%
253	TAPESTRY ORD	TPR	1,492	$70,094	0.04%
254	STRYKER ORD	SYK	194	$70,084	0.04%
255	FISERV ORD	FISV	387	$69,525	0.04%
256	AIR PRODUCTS AND CHEMICALS ORD	AIIR	231	$68,778	0.03%
257	CONSOLIDATED EDISON ORD	ED	660	$68,726	0.03%
258	FREEPORT MCMORAN ORD	FCX	1,367	$68,241	0.03%
259	LIBERTY GLOBAL CL C ORD	LBTYK	3,152	$68,115	0.03%
260	BAKER HUGHES CL A ORD	BKR	1,877	$67,854	0.03%
261	BUNGE GLOBAL ORD	BG	702	$67,841	0.03%
262	AMERICAN TOWER REIT	03027X100	290	$67,442	0.03%
263	PUBLIC SERVICE ENTERPRISE GROUP ORD	744573106	752	$67,086	0.03%
264	AMDOCS ORD	DOX	765	$66,922	0.03%
265	HARTFORD FINANCIAL SERVICES GRUP ORD	HIG-PG	569	$66,920	0.03%
266	PACCAR ORD	PCAR	677	$66,806	0.03%
267	FIFTH THIRD BANCORP ORD	FITBM	1,552	$66,488	0.03%
268	ATMUS FILTRATION TECHNOLOGIES ORD	ATMU	1,769	$66,379	0.03%
269	INTUIT ORD	INTU	106	$65,826	0.03%
270	M&T BANK ORD	55261F104	365	$65,014	0.03%
271	BOSTON SCIENTIFIC ORD	BSX	765	$64,107	0.03%
272	LUMEN TECHNOLOGIES ORD	LUMN	9,015	$64,007	0.03%
273	CITIZENS FINANCIAL GROUP ORD	CIA	1,545	$63,453	0.03%
274	CONSTELLATION ENERGY ORD	CEG	243	$63,185	0.03%
275	COMERICA ORD	200340107	1,046	$62,666	0.03%
276	STATE STREET ORD	STT-PG	698	$61,752	0.03%
277	PULTEGROUP ORD	745867101	428	$61,431	0.03%
278	XCEL ENERGY ORD	XELLL	936	$61,121	0.03%
279	ONEOK ORD	OKE	667	$60,784	0.03%
280	CROWN CASTLE ORD	CCI	509	$60,383	0.03%
281	VISTRA ORD	VST	501	$59,389	0.03%
282	CORPAY ORD	CPAY	187	$58,486	0.03%
283	CBRE GROUP CL A ORD	CBRE	461	$57,385	0.03%
284	PARKER HANNIFIN ORD	PH	89	$56,232	0.03%
285	PPL ORD	PPLC	1,689	$55,872	0.03%
286	GLOBAL PAYMENTS ORD	37940X102	543	$55,614	0.03%
287	EDISON INTERNATIONAL ORD	281020107	638	$55,563	0.03%
288	INTUITIVE SURGICAL ORD	ISRG	113	$55,514	0.03%
289	ENTERGY ORD	ENO	421	$55,408	0.03%
290	CAMPBELL SOUP ORD	CPB	1,113	$54,448	0.03%
291	AKAMAI TECHNOLOGIES ORD	AKAM	534	$53,907	0.03%
292	HENRY SCHEIN ORD	HSIC	735	$53,582	0.03%
293	EVERSOURCE ENERGY ORD	ES	785	$53,419	0.03%
294	DOLLAR TREE ORD	DLTR	750	$52,740	0.03%
295	HOLOGIC ORD	HOLX	643	$52,379	0.03%
296	THE AES CORPORATION	AES	2,596	$52,076	0.03%
297	KKR AND CO ORD	KKRT	398	$51,971	0.03%
298	KEYCORP ORD	493267108	3,092	$51,791	0.03%
299	DEVON ENERGY ORD	25179M103	1,305	$51,052	0.03%
300	WEYERHAEUSER REIT	WY	1,502	$50,858	0.03%
301	STANLEY BLACK AND DECKER ORD	SWK	460	$50,660	0.03%
302	VENTAS REIT ORD	VTR	788	$50,534	0.03%
303	INTERNATIONAL FLAVORS & FRAGRANS ORD	459506101	478	$50,157	0.03%
304	UNITED RENTAL ORD	URI	61	$49,394	0.03%
305	DIGITAL REALTY REIT ORD	253868103	305	$49,358	0.03%
306	UNIVERSAL HEALTH SERVICES CL B ORD	913903100	215	$49,237	0.03%
307	ALLY FINANCIAL ORD	02005N100	1,379	$49,079	0.02%
308	EQUINIX REIT ORD	EQIX	54	$47,932	0.02%
309	PARAMOUNT GLOBAL CL B ORD	92556H206	4,470	$47,471	0.02%
310	OCCIDENTAL PETROLEUM ORD	674599105	916	$47,211	0.02%
311	UBER TECHNOLOGIES ORD	UBER	628	$47,200	0.02%
312	WEC ENERGY GROUP ORD	WEC	488	$46,936	0.02%
313	REALTY INCOME REIT ORD	O	739	$46,867	0.02%
314	REGIONS FINANCIAL ORD	RF-PF	2,001	$46,683	0.02%
315	ECOLAB ORD	ECL	181	$46,215	0.02%
316	MARATHON OIL ORD	MARA	1,710	$45,537	0.02%
317	STEEL DYNAMICS ORD	STLD	360	$45,389	0.02%
318	KENVUE ORD	KVUE	1,960	$45,335	0.02%
319	FIRSTENERGY ORD	FE	1,021	$45,281	0.02%
320	EASTMAN CHEMICAL ORD	EMN	397	$44,444	0.02%
321	IQVIA HOLDINGS ORD	IQV	180	$42,655	0.02%
322	AMPHENOL CL A ORD	032095101	648	$42,224	0.02%
323	HUNTINGTON BANCSHARES ORD	HBANP	2,837	$41,704	0.02%
324	MARVELL TECHNOLOGY ORD	MRVL	573	$41,325	0.02%
325	JONES LANG LASALLE ORD	JLL	153	$41,281	0.02%
326	HORMEL FOODS ORD	HRL	1,297	$41,115	0.02%
327	CINCINNATI FINANCIAL ORD	172062101	298	$40,564	0.02%
328	LABCORP HOLDINGS ORD	LH	181	$40,450	0.02%
329	EVERGY ORD	EVRG	650	$40,307	0.02%
330	KNIGHT SWIFT TRANSPRTATN CL A ORD	499049104	747	$40,301	0.02%
331	INCYTE ORD	INCY	606	$40,057	0.02%
332	ARROW ELECTRONICS ORD	042735100	295	$39,185	0.02%
333	AGILENT TECHNOLOGIES ORD	A	263	$39,050	0.02%
334	MOSAIC ORD	MOS	1,458	$39,045	0.02%
335	ROSS STORES ORD	ROST	256	$38,531	0.02%
336	QUANTA SERVICES ORD	74762E102	129	$38,461	0.02%
337	CARNIVAL ORD	CUKPF	2,066	$38,180	0.02%
338	WHIRLPOOL ORD	WHR-PA	355	$37,985	0.02%
339	AMEREN ORD	AEE	430	$37,608	0.02%
340	NORTHERN TRUST ORD	NTRSO	414	$37,272	0.02%
341	RELIANCE ORD	RS	128	$37,019	0.02%
342	WABTEC ORD	929740108	202	$36,718	0.02%
343	FIDELITY NATIONAL FINANCIAL ORD	FNF	589	$36,553	0.02%
344	MOHAWK INDUSTRIES ORD	608190104	227	$36,474	0.02%
345	DTE ENERGY ORD	DTK	283	$36,340	0.02%
346	EQUITY RESIDENTIAL REIT ORD	EQR	488	$36,336	0.02%
347	DIAMONDBACK ENERGY ORD	FANG	208	$35,859	0.02%
348	US FOODS ORD	USFD	575	$35,363	0.02%
349	MODERNA ORD	MRNA	528	$35,286	0.02%
350	TEXTRON ORD	TXT	391	$34,635	0.02%
351	JACOBS SOLUTIONS ORD	J	260	$34,034	0.02%
352	TOLL BROTHERS ORD	TOL	219	$33,833	0.02%
353	HILTON WORLDWIDE HOLDINGS ORD	HLT	146	$33,653	0.02%
354	OWENS CORNIING ORD	OC	189	$33,362	0.02%
355	WESTERN UNION ORD	WU	2,775	$33,106	0.02%
356	KOHL'S ORD	KSS	1,567	$33,064	0.02%
357	US STEEL ORD	UNTCW	913	$32,256	0.02%
358	LOEWS ORD	L	406	$32,094	0.02%
359	INVESCO ORD	IVZ	1,824	$32,029	0.02%
360	DOVER ORD	DOV	165	$31,637	0.02%
361	COTERRA ENERGY ORD	CTRA	1,293	$30,967	0.02%
362	AVALONBAY COMMUNITIES REIT ORD	AWX	137	$30,859	0.02%
363	MICROCHIP TECHNOLOGY ORD	MCHPP	384	$30,831	0.02%
364	JEFFERIES FINANCIAL GROUP ORD	47233W109	491	$30,221	0.02%
365	TARGA RESOURCES ORD	TRGP	203	$30,046	0.02%
366	LINCOLN NATIONAL ORD	534187109	953	$30,029	0.02%
367	CENTERPOINT ENERGY ORD	CNP	1,013	$29,802	0.02%
368	PG&E ORD	PCG-PX	1,499	$29,635	0.02%
369	UNUM ORD	UNMA	493	$29,304	0.01%
370	MACYS ORD	55616P104	1,867	$29,293	0.01%
371	HESS ORD	HESM	214	$29,061	0.01%
372	CF INDUSTRIES HOLDINGS ORD	125269100	338	$29,000	0.01%
373	HALLIBURTON ORD	HAL	998	$28,992	0.01%
374	ROCKWELL AUTOMAT ORD	ROK	107	$28,725	0.01%
375	ALEXANDRIA REAL ESTATE EQ REIT ORD	015271109	241	$28,619	0.01%
376	CMS ENERGY ORD	CMS-PC	405	$28,605	0.01%
377	ZIONS BANCORPORATION ORD	989701107	605	$28,568	0.01%
378	OLD REPUBLIC INTERNATIONAL ORD	680223104	798	$28,265	0.01%
379	MARKEL GROUP ORD	MKL	18	$28,234	0.01%
380	EXPEDIA GROUP ORD	EXPE	190	$28,124	0.01%
381	GENUINE PARTS ORD	GPC	200	$27,936	0.01%
382	HF SINCLAIR ORD	DINO	626	$27,901	0.01%
383	CARMAX ORD	KMX	359	$27,779	0.01%
384	BORGWARNER ORD	BWA	762	$27,653	0.01%
385	LKQ ORD	LKQ	687	$27,425	0.01%
386	SYNOPSYS ORD	SNPS	53	$26,839	0.01%
387	JABIL ORD	JBL	223	$26,722	0.01%
388	ALCOA ORD	AA	690	$26,620	0.01%
389	VICI PPTYS ORD	925652109	799	$26,615	0.01%
390	SKYWORKS SOLUTIONS ORD	SWKS	269	$26,569	0.01%
391	CADENCE DESIGN SYSTEMS ORD	CDNS	98	$26,561	0.01%
392	OVINTIV ORD	OVV	684	$26,204	0.01%
393	ZIMMER BIOMET HOLDINGS ORD	ZBH	242	$26,124	0.01%
394	CARLISLE COMPANIES ORD	142339100	58	$26,085	0.01%
395	PINNACLE WEST ORD	PNW	293	$25,957	0.01%
396	NASDAQ ORD	NDAQ	349	$25,480	0.01%
397	ON SEMICONDUCTOR ORD	ON	350	$25,414	0.01%
398	CRH PUBLIC LIMITED ORD	CRH	269	$24,947	0.01%
399	FRANKLIN RESOURCES ORD	BEN	1,237	$24,926	0.01%
400	HOST HOTELS & RESORTS REIT ORD	HST	1,414	$24,886	0.01%
401	NEWS CL A ORD	NWSLL	931	$24,793	0.01%
402	MARTIN MARIETTA MATERIALS ORD	573284106	46	$24,760	0.01%
403	QORVO ORD	QRVO	236	$24,379	0.01%
404	ALBERTSONS COMPANIES CL A ORD	013091103	1,318	$24,357	0.01%
405	UGI ORD	902681105	973	$24,344	0.01%
406	GE VERNOVA ORD	GEV	95	$24,223	0.01%
407	FORTIVE ORD	FTV	305	$24,074	0.01%
408	AMETEK ORD	AME	139	$23,868	0.01%
409	EDWARDS LIFESCIENCES ORD	EW	358	$23,624	0.01%
410	RAYMOND JAMES ORD	754730109	192	$23,512	0.01%
411	PVH ORD	PVH	233	$23,493	0.01%
412	BLOCK CL A ORD	BSQKZ	348	$23,361	0.01%
413	ESTEE LAUDER CL A ORD	518439104	230	$22,929	0.01%
414	WR BERKLEY ORD	WRB-PH	402	$22,805	0.01%
415	VULCAN MATERIALS ORD	929160109	91	$22,789	0.01%
416	KYNDRYL HOLDINGS ORD	KD	988	$22,704	0.01%
417	LEAR ORD	LEA	208	$22,703	0.01%
418	AMERICAN FINANCIAL GROUP ORD	025932104	168	$22,613	0.01%
419	NISOURCE ORD	NI	651	$22,557	0.01%
420	BXP ORD	BXP	280	$22,529	0.01%
421	SNAP ON ORD	SNA	77	$22,308	0.01%
422	KEYSIGHT TECHNOLOGIES ORD	KEYS	137	$21,773	0.01%
423	MID AMERICA APT COMMUNITI REIT ORD	59522J103	137	$21,769	0.01%
424	ILLUMINA ORD	ILMN	166	$21,648	0.01%
425	LITHIA MOTORS ORD	536797103	67	$21,282	0.01%
426	PERFORMANCE FOOD GROUP ORD	PFGC	271	$21,238	0.01%
427	ONEMAIN HOLDINGS ORD	OMF	447	$21,040	0.01%
428	ANNALY CAPITAL MANAGEMENT REIT ORD	NLY-PJ	1,047	$21,013	0.01%
429	ALLIANT ENERGY ORD	LNT	340	$20,635	0.01%
430	AMERICAN WATER WORKS ORD	030420103	141	$20,620	0.01%
431	ATMOS ENERGY ORD	ATO	143	$19,836	0.01%
432	AVNET ORD	AVT	359	$19,497	0.01%
433	MANPOWERGROUP ORD	MAN	263	$19,336	0.01%
434	MOLINA HEALTHCARE ORD	MOH	56	$19,295	0.01%
435	FIRST AMERICAN FINANCIAL ORD	31847R102	292	$19,275	0.01%
436	KIMCO REALTY REIT ORD	49446R109	811	$18,831	0.01%
437	HUNTSMAN ORD	HUN	756	$18,295	0.01%
438	EXPAND ENERGY ORD	EXE	220	$18,095	0.01%
439	RALPH LAUREN CL A ORD	RL	91	$17,642	0.01%
440	DXC TECHNOLOGY ORD	DXC	849	$17,617	0.01%
441	GOODYEAR TIRE AND RUBBER ORD	382550101	1,930	$17,081	0.01%
442	UNITED AIRLINES HOLDINGS ORD	UNTCW	295	$16,833	0.01%
443	INGREDION ORD	INGR	117	$16,079	0.01%
444	TD SYNNEX ORD	SNX	128	$15,370	0.01%
445	SOLVENTUM ORD	SOLV	209	$14,554	0.01%
446	AGNC INVESTMENT REIT ORD	00123Q104	1,391	$14,550	0.01%
447	DELTA AIR LINES ORD	DAL	280	$14,221	0.01%
448	SOUTHERN COPPER ORD	SCCO	122	$14,130	0.01%
449	ADVANCE AUTO PARTS ORD	AAP	359	$13,997	0.01%
450	VORNADO REALTY REIT ORD	929042109	354	$13,948	0.01%
451	HASBRO ORD	HAS	192	$13,885	0.01%
452	AGCO ORD	AGCO	138	$13,505	0.01%
453	FLEX ORD	FLEX	392	$13,105	0.01%
454	PBF ENERGY CL A ORD	PBF	422	$13,061	0.01%
455	PENSKE AUTOMOTIVE GROUP VTG ORD	70959W103	77	$12,506	0.01%
456	SOUTHWEST AIRLINES ORD	844741108	405	$12,000	0.01%
457	ARISTA NETWORKS ORD	ANET	31	$11,898	0.01%
458	XEROX HOLDINGS ORD	XRXDW	1,112	$11,543	0.01%
459	ESSEX PROPERTY REIT ORD	297178105	39	$11,521	0.01%
460	RIVIAN AUTOMOTIVE CL A ORD	RIVN	962	$10,794	0.01%
461	F5 ORD	FFIV	48	$10,570	0.01%
462	EQUITABLE HOLDINGS ORD	EQH-PC	241	$10,129	0.01%
463	NOV ORD	NOV	609	$9,726	0.00%
464	WORLD KINECT ORD	WKC	314	$9,706	0.00%
465	RITHM CAPITAL ORD	RITM-PF	828	$9,398	0.00%
466	WESTLAKE ORD	WLK	62	$9,318	0.00%
467	WORKDAY CL A ORD	WDAY	37	$9,043	0.00%
468	CLEVELAND CLIFFS ORD	CLF	702	$8,965	0.00%
469	ROYAL CARIBBEAN GROUP ORD	V7780T103	43	$7,626	0.00%
470	REINSURANCE GROUP OF AMER ORD	759351604	35	$7,625	0.00%
471	AVIS BUDGET GROUP ORD	CAR	86	$7,533	0.00%
472	FORTUNE BRANDS INNOVATIONS ORD	FBIN	79	$7,073	0.00%
473	PILGRIMS PRIDE ORD	PPC	141	$6,493	0.00%
474	GENWORTH FINANCIAL ORD	37247D106	923	$6,323	0.00%
475	AVANGRID ORD	05351W103	158	$5,655	0.00%
476	NEXTRACKER CL A ORD	NXT	150	$5,634	0.00%
477	AIRBNB CL A ORD	ABNB	41	$5,199	0.00%
478	NEWELL BRANDS ORD	NWL	656	$5,038	0.00%
479	BIO RAD LABORATORIES CL A ORD	090572207	14	$4,684	0.00%
480	CNA FINANCIAL ORD	126117100	95	$4,649	0.00%
481	VESTIS ORD	VSTS	256	$3,814	0.00%
482	GLOBE LIFE ORD	GL-PD	36	$3,813	0.00%
483	ADT ORD	ADT	488	$3,528	0.00%
484	NAVIENT ORD	JSM	210	$3,274	0.00%
485	FORTREA HOLDINGS ORD	FTRE	149	$2,980	0.00%
486	ALTICE USA CL A ORD	OPTU	1,201	$2,954	0.00%
487	ARAMARK ORD	ARMK	76	$2,943	0.00%
488	VERALTO ORD	VLTO	26	$2,908	0.00%
489	QURATE RETAIL SRS A ORD	74915M100	4,108	$2,506	0.00%
490	WK KELLOGG ORD	92942W107	99	$1,690	0.00%
491	PHINIA ORD	PHIN	19	$875	0.00%
492	GRAIL ORD	GRAL	28	$381	0.00%
493	ECHOSTAR CL A ORD	SATS	1	$13	0.00%