# EDGAR Filing Document

**Accession Number:** 0001789351
**File Stem:** 0001789351-23-000001
**Filing Date:** 2023-2
**Character Count:** 48326
**Document Hash:** 71133a0045ac617bb9617e25fe0d1f8e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001789351-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001789351-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Deseret Mutual Benefit Administrators
- **CENTRAL INDEX KEY:** 0001789351
- **IRS NUMBER:** 870440163
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20110
- **FILM NUMBER:** 23614873

**BUSINESS ADDRESS:**
- **STREET 1:** 150 SOCIAL HALL AVENUE, SUITE 170
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84145
- **BUSINESS PHONE:** 801-578-5600

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 45530
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84145

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Deseret Mutual Benefit Administrators<br>**Address:** P.O. BOX 45530<br>SALT LAKE CITY, UT 84145

**Form 13F File Number:** 028-20110

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Karin Pierson<br>**Title:** Regulatory Risk and Reporting Manager<br>**Phone:** 801-578-5952

**Signature, Place, and Date of Signing:**

Karin Pierson  Salt Lake City, UT  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 488

**Form 13F Information Table Value Total:** $243343493

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADT ORD | COM | 00090Q103 |  | 12371 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| AFLAC ORD | COM | 001055102 |  | 204382 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| AGCO ORD | COM | 001084102 |  | 24826 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| AGNC INVESTMENT REIT ORD | COM | 00123Q104 |  | 47227 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| THE AES CORPORATION | COM | 00130H105 |  | 130599 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| AT ORD | COM | 00206R102 |  | 1166494 | 63362 | SH |  | SOLE |  | 0 | 0 | 63362 |
| ABBOTT LABORATORIES ORD | COM | 002824100 |  | 197622 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ABBVIE ORD | COM | 00287Y109 |  | 775890 | 4801 | SH |  | SOLE |  | 0 | 0 | 4801 |
| ACTIVISION BLIZZARD ORD | COM | 00507V109 |  | 143378 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| ADOBE ORD | COM | 00724F101 |  | 95575 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ADVANCE AUTO PARTS ORD | COM | 00751Y106 |  | 35287 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| AECOM ORD | COM | 00766T100 |  | 136313 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| ADVANCED MICRO DEVICES ORD | COM | 007903107 |  | 36077 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| AGILENT TECHNOLOGIES ORD | COM | 00846U101 |  | 44147 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| AIR PRODUCTS AND CHEMICALS ORD | COM | 009158106 |  | 82922 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| AKAMAI TECHNOLOGIES ORD | COM | 00971T101 |  | 47124 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| ALASKA AIR GROUP ORD | COM | 011659109 |  | 20182 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ALBERTSONS COMPANIES CL A ORD | COM | 013091103 |  | 10370 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALCOA ORD | COM | 013872106 |  | 20825 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ALEXANDRIA REAL ESTATE EQ REIT ORD | COM | 015271109 |  | 24036 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BREAD FINANCIAL HOLDINGS ORD | COM | 018581108 |  | 82023 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| ALLIANT ENERGY ORD | COM | 018802108 |  | 24845 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ALLSTATE ORD | COM | 020002101 |  | 418055 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| ALLY FINANCIAL ORD | COM | 02005N100 |  | 44621 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| ALPHABET CL A ORD | COM | 02079K305 |  | 961442 | 10897 | SH |  | SOLE |  | 0 | 0 | 10897 |
| ALTICE USA CL A ORD | COM | 02156K103 |  | 7323 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| AMAZON COM ORD | COM | 023135106 |  | 489216 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| AMEREN ORD | COM | 023608102 |  | 41703 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| AMERICAN AIRLINES GROUP ORD | COM | 02376R102 |  | 40640 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| AMERICAN ELECTRIC POWER ORD | COM | 025537101 |  | 146413 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| AMERICAN EXPRESS ORD | COM | 025816109 |  | 145977 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| AMERICAN FINANCIAL GROUP ORD | COM | 025932104 |  | 22926 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| AMERICAN INTERNATIONAL GROUP ORD | COM | 026874784 |  | 273134 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| AMERICAN TOWER REIT | COM | 03027X100 |  | 107625 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| AMERICAN WATER WORKS ORD | COM | 030420103 |  | 28960 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| AMERISOURCEBERGEN ORD | COM | 03073E105 |  | 91141 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| AMERIPRISE FINANCE ORD | COM | 03076C106 |  | 83136 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| AMETEK ORD | COM | 031100100 |  | 31297 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| AMGEN ORD | COM | 031162100 |  | 2298100 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| AMPHENOL CL A ORD | COM | 032095101 |  | 39060 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ANALOG DEVICES ORD | COM | 032654105 |  | 80539 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| ANNALY CAPITAL MANAGEMENT REIT ORD | COM | 035710839 |  | 56847 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| ELEVANCE HEALTH ORD | COM | 036752103 |  | 291367 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| APPLE ORD | COM | 037833100 |  | 4234808 | 32593 | SH |  | SOLE |  | 0 | 0 | 32593 |
| APPLIED MATERIAL ORD | COM | 038222105 |  | 693540 | 7122 | SH |  | SOLE |  | 0 | 0 | 7122 |
| ARAMARK ORD | COM | 03852U106 |  | 28111 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ARCHER DANIELS MIDLAND ORD | COM | 039483102 |  | 654500 | 7049 | SH |  | SOLE |  | 0 | 0 | 7049 |
| ARROW ELECTRONICS ORD | COM | 042735100 |  | 40678 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| AUTOMATIC DATA PROCESSING ORD | COM | 053015103 |  | 567293 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| AUTONATION ORD | COM | 05329W102 |  | 23821 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| AVALONBAY COMMUNITIES REIT ORD | COM | 053484101 |  | 29720 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| AVANGRID ORD | COM | 05351W103 |  | 8768 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| AVNET ORD | COM | 053807103 |  | 26279 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| BAKER HUGHES CL A ORD | COM | 05722G100 |  | 91543 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| BANK OF AMERICA ORD | COM | 060505104 |  | 731786 | 22095 | SH |  | SOLE |  | 0 | 0 | 22095 |
| BANK OF NEW YORK MELLON ORD | COM | 064058100 |  | 146893 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| BATH AND BODY WORKS ORD | COM | 070830104 |  | 100715 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| BAXTER INTERNATIONAL ORD | COM | 071813109 |  | 292313 | 5735 | SH |  | SOLE |  | 0 | 0 | 5735 |
| BECTON DICKINSON ORD | COM | 075887109 |  | 250994 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| BED BATH AND BEYOND ORD | COM | 075896100 |  | 7743 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| WR BERKLEY ORD | COM | 084423102 |  | 25327 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| BERKSHIRE HATHAWAY CL B ORD | COM | 084670702 |  | 1196370 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| BEST BUY ORD | COM | 086516101 |  | 360464 | 4494 | SH |  | SOLE |  | 0 | 0 | 4494 |
| BIOGEN ORD | COM | 09062X103 |  | 492918 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| BLACKROCK ORD | COM | 09247X101 |  | 146686 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| BLACKSTONE ORD | COM | 09260D107 |  | 189630 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| BOEING ORD | COM | 097023105 |  | 297164 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| BOOKING HOLDINGS ORD | COM | 09857L108 |  | 687210 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| BORGWARNER ORD | COM | 099724106 |  | 40129 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| BOSTON PROPERTIES REIT ORD | COM | 101121101 |  | 17571 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| BOSTON SCIENTIFIC ORD | COM | 101137107 |  | 61956 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| BRISTOL MYERS SQUIBB ORD | COM | 110122108 |  | 837930 | 11646 | SH |  | SOLE |  | 0 | 0 | 11646 |
| BROADCOM ORD | COM | 11135F101 |  | 871684 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| CBRE GROUP CL A ORD | COM | 12504L109 |  | 39250 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| CDW ORD | COM | 12514G108 |  | 176258 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| CF INDUSTRIES HOLDINGS ORD | COM | 125269100 |  | 26412 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| CH ROBINSON WORLDWIDE ORD | COM | 12541W209 |  | 257284 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| CIGNA ORD | COM | 125523100 |  | 281970 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| CME GROUP CL A ORD | COM | 12572Q105 |  | 174718 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| CMS ENERGY ORD | COM | 125896100 |  | 33628 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| CNA FINANCIAL ORD | COM | 126117100 |  | 11458 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| CSX ORD | COM | 126408103 |  | 573688 | 18518 | SH |  | SOLE |  | 0 | 0 | 18518 |
| CVS HEALTH ORD | COM | 126650100 |  | 1272975 | 13660 | SH |  | SOLE |  | 0 | 0 | 13660 |
| CADENCE DESIGN SYSTEMS ORD | COM | 127387108 |  | 26827 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| CAMPBELL SOUP ORD | COM | 134429109 |  | 82628 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| CAPITAL ONE FINANCIAL ORD | COM | 14040H105 |  | 153942 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| CARDINAL HEALTH ORD | COM | 14149Y108 |  | 254670 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| CARLISLE COMPANIES ORD | COM | 142339100 |  | 23094 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CARMAX ORD | COM | 143130102 |  | 20459 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| CARNIVAL ORD | COM | 143658300 |  | 51399 | 6377 | SH |  | SOLE |  | 0 | 0 | 6377 |
| CARRIER GLOBAL ORD | COM | 14448C104 |  | 212726 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| CATERPILLAR ORD | COM | 149123101 |  | 773539 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| CELANESE ORD | COM | 150870103 |  | 169003 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| CENTENE ORD | COM | 15135B101 |  | 119735 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| CENTERPOINT ENERGY ORD | COM | 15189T107 |  | 40157 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| CHARTER COMMUNICATIONS CL A ORD | COM | 16119P108 |  | 222111 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| CHEVRON ORD | COM | 166764100 |  | 838039 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| CHIPOTLE MEXICAN GRILL ORD | COM | 169656105 |  | 47175 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CHURCH AND DWIGHT ORD | COM | 171340102 |  | 175004 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| CINCINNATI FINANCIAL ORD | COM | 172062101 |  | 33482 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| CISCO SYSTEMS ORD | COM | 17275R102 |  | 3040337 | 63819 | SH |  | SOLE |  | 0 | 0 | 63819 |
| CINTAS ORD | COM | 172908105 |  | 146325 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| CITIGROUP ORD | COM | 172967424 |  | 671711 | 14851 | SH |  | SOLE |  | 0 | 0 | 14851 |
| CITIZENS FINANCIAL GROUP ORD | COM | 174610105 |  | 61102 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| CLOROX ORD | COM | 189054109 |  | 171343 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| COCA-COLA ORD | COM | 191216100 |  | 2352361 | 36981 | SH |  | SOLE |  | 0 | 0 | 36981 |
| COGNIZANT TECHNOLOGY SOLUTN CL A ORD | COM | 192446102 |  | 89159 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| COLGATE PALMOLIVE ORD | COM | 194162103 |  | 615586 | 7813 | SH |  | SOLE |  | 0 | 0 | 7813 |
| COMCAST CL A ORD | COM | 20030N101 |  | 834769 | 23871 | SH |  | SOLE |  | 0 | 0 | 23871 |
| COMERICA ORD | COM | 200340107 |  | 31085 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| CONAGRA BRANDS ORD | COM | 205887102 |  | 114900 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| CONOCOPHILLIPS ORD | COM | 20825C104 |  | 253818 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| CONSOLIDATED EDISON ORD | COM | 209115104 |  | 92165 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| CORNING ORD | COM | 219350105 |  | 395737 | 12390 | SH |  | SOLE |  | 0 | 0 | 12390 |
| CORTEVA ORD | COM | 22052L104 |  | 224246 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| COSTCO WHOLESALE ORD | COM | 22160K105 |  | 700271 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| COTY CL A ORD | COM | 222070203 |  | 3124 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| CROWN CASTLE ORD | COM | 22822V101 |  | 126959 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| CUMMINS ORD | COM | 231021106 |  | 521166 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| D R HORTON ORD | COM | 23331A109 |  | 75412 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| DTE ENERGY ORD | COM | 233331107 |  | 44544 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| DT MIDSTREAM ORD | COM | 23345M107 |  | 497 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DXC TECHNOLOGY ORD | COM | 23355L106 |  | 29813 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| DANAHER ORD | COM | 235851102 |  | 283203 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| DARDEN RESTAURANTS ORD | COM | 237194105 |  | 117719 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| DAVITA ORD | COM | 23918K108 |  | 147100 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| DEERE ORD | COM | 244199105 |  | 123483 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| DELL TECHNOLOGIES CL C ORD | COM | 24703L202 |  | 45006 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| DELTA AIR LINES ORD | COM | 247361702 |  | 19683 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| DENTSPLY SIRONA ORD | COM | 24906P109 |  | 42443 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| DIAMONDBACK ENERGY ORD | COM | 25278X109 |  | 821 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DICKS SPORTING ORD | COM | 253393102 |  | 21652 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DIGITAL REALTY REIT ORD | COM | 253868103 |  | 61365 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| WALT DISNEY ORD | COM | 254687106 |  | 356208 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| DISCOVER FINANCIAL SERVICES ORD | COM | 254709108 |  | 92645 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| DISH NETWORK CL A ORD | COM | 25470M109 |  | 11822 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| DOLLAR GENERAL ORD | COM | 256677105 |  | 435616 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| DOLLAR TREE ORD | COM | 256746108 |  | 146815 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| DOMINION ENERGY ORD | COM | 25746U109 |  | 573771 | 9357 | SH |  | SOLE |  | 0 | 0 | 9357 |
| DOVER ORD | COM | 260003108 |  | 29384 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| DOW ORD | COM | 260557103 |  | 90752 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| DUKE ENERGY ORD | COM | 26441C204 |  | 203714 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| DUPONT DE NEMOURS ORD | COM | 26614N102 |  | 156202 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| EOG RESOURCES ORD | COM | 26875P101 |  | 98435 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| EASTMAN CHEMICAL ORD | COM | 277432100 |  | 34531 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| EBAY ORD | COM | 278642103 |  | 596629 | 14387 | SH |  | SOLE |  | 0 | 0 | 14387 |
| ECOLAB ORD | COM | 278865100 |  | 61426 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| EDISON INTERNATIONAL ORD | COM | 281020107 |  | 65338 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| EDWARDS LIFESCIENCES ORD | COM | 28176E108 |  | 18056 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ELECTRONIC ARTS ORD | COM | 285512109 |  | 154313 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| EMERSON ELECTRIC ORD | COM | 291011104 |  | 483182 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| ENTERGY ORD | COM | 29364G103 |  | 54788 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| EQUINIX REIT ORD | COM | 29444U700 |  | 101530 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| EQUITABLE HOLDINGS ORD | COM | 29452E101 |  | 33493 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| EQUITY RESIDENTIAL REIT ORD | COM | 29476L107 |  | 32273 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| ESSEX PROPERTY REIT ORD | COM | 297178105 |  | 16530 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| EVERGY ORD | COM | 30034W106 |  | 54623 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| EVERSOURCE ENERGY ORD | COM | 30040W108 |  | 57011 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| EXELON ORD | COM | 30161N101 |  | 101677 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| F ANNUITIES AND LIFE ORD | COM | 30190A104 |  | 1341 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| EXPEDIA GROUP ORD | COM | 30212P303 |  | 22338 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| EXPEDITORS INTERNATIONAL OF WASN ORD | COM | 302130109 |  | 126263 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| EXXON MOBIL ORD | COM | 30231G102 |  | 1375772 | 12473 | SH |  | SOLE |  | 0 | 0 | 12473 |
| META PLATFORMS CL A ORD | COM | 30303M102 |  | 491348 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| FASTENAL ORD | COM | 311900104 |  | 169595 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| FEDEX ORD | COM | 31428X106 |  | 134057 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| F5 ORD | COM | 315616102 |  | 18226 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| FIDELITY NATIONAL INFORMATN SVCS ORD | COM | 31620M106 |  | 83048 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| FIDELITY NATIONAL FINANCIAL ORD | COM | 31620R303 |  | 29532 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| FIFTH THIRD BANCORP ORD | COM | 316773100 |  | 62831 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| FISERV ORD | COM | 337738108 |  | 62158 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| FIRSTENERGY ORD | COM | 337932107 |  | 58548 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| FLEETCOR TECHNOLOGIES ORD | COM | 339041105 |  | 39675 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| FLUOR ORD | COM | 343412102 |  | 27901 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| FOOT LOCKER ORD | COM | 344849104 |  | 150329 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| FORD MOTOR ORD | COM | 345370860 |  | 235601 | 20258 | SH |  | SOLE |  | 0 | 0 | 20258 |
| FORTIVE ORD | COM | 34959J108 |  | 26021 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| FORTUNE BRANDS INNOVATIONS ORD | COM | 34964C106 |  | 17361 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| FOX CL A ORD | COM | 35137L105 |  | 68970 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| FRANKLIN RESOURCES ORD | COM | 354613101 |  | 43606 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| FREEPORT MCMORAN ORD | COM | 35671D857 |  | 51034 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| GXO LOGISTICS ORD | COM | 36262G101 |  | 683 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ARTHUR J GALLAGHER ORD | COM | 363576109 |  | 98984 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| GAP ORD | COM | 364760108 |  | 87240 | 7734 | SH |  | SOLE |  | 0 | 0 | 7734 |
| GENERAL DYNAMICS ORD | COM | 369550108 |  | 137453 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| GENERAL ELECTRIC ORD | COM | 369604301 |  | 352672 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| GENERAL MILLS ORD | COM | 370334104 |  | 406673 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| GENERAL MOTORS ORD | COM | 37045V100 |  | 301246 | 8955 | SH |  | SOLE |  | 0 | 0 | 8955 |
| GENUINE PARTS ORD | COM | 372460105 |  | 75824 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| GENWORTH FINANCIAL CL A ORD | COM | 37247D106 |  | 16986 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| GILEAD SCIENCES ORD | COM | 375558103 |  | 3229849 | 37622 | SH |  | SOLE |  | 0 | 0 | 37622 |
| GLOBAL PAYMENTS ORD | COM | 37940X102 |  | 42708 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| GLOBE LIFE ORD | COM | 37959E102 |  | 29535 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| GOLDMAN SACHS GROUP ORD | COM | 38141G104 |  | 320374 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| GOLDMAN:AB US LG CAP EQ | ETF | 381430503 |  | 52552082 | 690294 | SH |  | SOLE |  | 0 | 0 | 690294 |
| GOODYEAR TIRE AND RUBBER ORD | COM | 382550101 |  | 26979 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| WW GRAINGER ORD | COM | 384802104 |  | 239188 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| HF SINCLAIR ORD | COM | 403949100 |  | 19147 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| HCA HEALTHCARE ORD | COM | 40412C101 |  | 448965 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| HP ORD | COM | 40434L105 |  | 559299 | 20815 | SH |  | SOLE |  | 0 | 0 | 20815 |
| HALLIBURTON ORD | COM | 406216101 |  | 52099 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| HARTFORD FINANCIAL SERVICES GRUP ORD | COM | 416515104 |  | 71129 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| HASBRO ORD | COM | 418056107 |  | 23489 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| HEALTHPEAK PROPERTIES ORD | COM | 42250P103 |  | 22488 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| HERSHEY FOODS ORD | COM | 427866108 |  | 205171 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| HESS ORD | COM | 42809H107 |  | 29073 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| HEWLETT PACKARD ENTERPRISE ORD | COM | 42824C109 |  | 146369 | 9171 | SH |  | SOLE |  | 0 | 0 | 9171 |
| HILTON WORLDWIDE HOLDINGS ORD | COM | 43300A203 |  | 32222 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| HOME DEPOT ORD | COM | 437076102 |  | 2174380 | 6884 | SH |  | SOLE |  | 0 | 0 | 6884 |
| HONEYWELL INTERNATIONAL ORD | COM | 438516106 |  | 272161 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| HORMEL FOODS ORD | COM | 440452100 |  | 66457 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| HOST HOTELS  RESORTS REIT ORD | COM | 44107P104 |  | 38247 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| HOWMET AEROSPACE ORD | COM | 443201108 |  | 157128 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| HUMANA ORD | COM | 444859102 |  | 266851 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| JB HUNT TRANSPORT SERVICES ORD | COM | 445658107 |  | 93283 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| HUNTINGTON BANCSHARES ORD | COM | 446150104 |  | 36575 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| HUNTINGTON INGALLS INDUSTRIES ORD | COM | 446413106 |  | 65513 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| HYATT HOTELS CL A ORD | COM | 448579102 |  | 12934 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ILLINOIS TOOL ORD | COM | 452308109 |  | 509554 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| ILLUMINA ORD | COM | 452327109 |  | 22849 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| INGREDION ORD | COM | 457187102 |  | 67572 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| INTEL ORD | COM | 458140100 |  | 623722 | 23599 | SH |  | SOLE |  | 0 | 0 | 23599 |
| INTERCONTINENTAL EXCHANGE ORD | COM | 45866F104 |  | 168145 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| INTERNATIONAL BUSINESS MACHINES ORD | COM | 459200101 |  | 2701707 | 19176 | SH |  | SOLE |  | 0 | 0 | 19176 |
| INTERNATIONAL FLAVORS  FRAGRANS ORD | COM | 459506101 |  | 54726 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| INTERNATIONAL PAPER ORD | COM | 460146103 |  | 50629 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| INTUIT ORD | COM | 461202103 |  | 132335 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| INTUITIVE SURGICAL ORD | COM | 46120E602 |  | 40599 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| IQVIA HOLDINGS ORD | COM | 46266C105 |  | 49583 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| IRON MOUNTAIN ORD | COM | 46284V101 |  | 164804 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| ISHARES:BR SH MAT BD | ETF | 46431W507 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JPMORGAN CHASE ORD | COM | 46625H100 |  | 1236402 | 9220 | SH |  | SOLE |  | 0 | 0 | 9220 |
| JABIL ORD | COM | 466313103 |  | 34305 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| JACOBS SOLUTIONS ORD | COM | 46982L108 |  | 26896 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| JEFFERIES FINANCIAL GROUP ORD | COM | 47233W109 |  | 22351 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| JETBLUE AIRWAYS ORD | COM | 477143101 |  | 13018 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| JOHNSON  JOHNSON ORD | COM | 478160104 |  | 2785771 | 15770 | SH |  | SOLE |  | 0 | 0 | 15770 |
| JONES LANG LASALLE ORD | COM | 48020Q107 |  | 22312 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| JUNIPER NETWORKS ORD | COM | 48203R104 |  | 142637 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| KLA ORD | COM | 482480100 |  | 243938 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| KKR AND CO ORD | COM | 48251W104 |  | 24649 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| KELLOGG ORD | COM | 487836108 |  | 247701 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| KEYCORP ORD | COM | 493267108 |  | 41773 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| KIMBERLY CLARK ORD | COM | 494368103 |  | 512592 | 3776 | SH |  | SOLE |  | 0 | 0 | 3776 |
| KINDER MORGAN CL P ORD | COM | 49456B101 |  | 120594 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| KOHL'S ORD | COM | 500255104 |  | 37572 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| KRAFT HEINZ ORD | COM | 500754106 |  | 298079 | 7322 | SH |  | SOLE |  | 0 | 0 | 7322 |
| KROGER ORD | COM | 501044101 |  | 441654 | 9907 | SH |  | SOLE |  | 0 | 0 | 9907 |
| KYNDRYL HOLDINGS ORD | COM | 50155Q100 |  | 22540 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| LKQ ORD | COM | 501889208 |  | 27666 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| L3HARRIS TECHNOLOGIES ORD | COM | 502431109 |  | 215081 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| LABORATORY CORPRTN OF AMER HLDGS ORD | COM | 50540R409 |  | 53925 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| LAM RESEARCH ORD | COM | 512807108 |  | 326153 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| ESTEE LAUDER CL A ORD | COM | 518439104 |  | 50118 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| LEAR ORD | COM | 521865204 |  | 148824 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| LEIDOS HOLDINGS ORD | COM | 525327102 |  | 95723 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| LENNAR CL A ORD | COM | 526057104 |  | 74572 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | COM | 531229607 |  | 42926 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| ELI LILLY ORD | COM | 532457108 |  | 1532504 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| LINCOLN NATIONAL ORD | COM | 534187109 |  | 35482 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| LOCKHEED MARTIN ORD | COM | 539830109 |  | 1427362 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| LOEWS ORD | COM | 540424108 |  | 38556 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| LOWE'S COMPANIES ORD | COM | 548661107 |  | 1324548 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| LOYALTY VENTURES ORD | COM | 54911Q107 |  | 668 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| LUMEN TECHNOLOGIES ORD | COM | 550241103 |  | 54643 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| M BANK ORD | COM | 55261F104 |  | 62521 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| MACYS ORD | COM | 55616P104 |  | 41465 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| MANPOWERGROUP ORD | COM | 56418H100 |  | 29040 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| MARATHON OIL ORD | COM | 565849106 |  | 40767 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| MARATHON PETROLEUM ORD | COM | 56585A102 |  | 237319 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| MARKEL ORD | COM | 570535104 |  | 31620 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MARSH  MCLENNAN ORD | COM | 571748102 |  | 436867 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| MARRIOTT INTERNATIONAL CL A ORD | COM | 571903202 |  | 234204 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| MARTIN MARIETTA MATERIALS ORD | COM | 573284106 |  | 25348 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MARVELL TECHNOLOGY ORD | COM | 573874104 |  | 21742 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| MASCO ORD | COM | 574599106 |  | 107901 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| MASTERCARD CL A ORD | COM | 57636Q104 |  | 786913 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| MASTERBRAND ORD | COM | 57638P104 |  | 2295 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| MCDONALD'S ORD | COM | 580135101 |  | 1631251 | 6190 | SH |  | SOLE |  | 0 | 0 | 6190 |
| MCKESSON ORD | COM | 58155Q103 |  | 364992 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 3768750 | 33968 | SH |  | SOLE |  | 0 | 0 | 33968 |
| METLIFE ORD | COM | 59156R108 |  | 180563 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| MICROSOFT ORD | COM | 594918104 |  | 1284956 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| MICROCHIP TECHNOLOGY ORD | COM | 595017104 |  | 35125 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MICRON TECHNOLOGY ORD | COM | 595112103 |  | 133097 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| MID AMERICA APT COMMUNITI REIT ORD | COM | 59522J103 |  | 20409 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MOHAWK INDUSTRIES ORD | COM | 608190104 |  | 23204 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| MONDELEZ INTERNATIONAL CL A ORD | COM | 609207105 |  | 490144 | 7354 | SH |  | SOLE |  | 0 | 0 | 7354 |
| MONSTER BEVERAGE ORD | COM | 61174X109 |  | 204177 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| MOODYS ORD | COM | 615369105 |  | 55724 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MORGAN STANLEY ORD | COM | 617446448 |  | 206684 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| MOSAIC ORD | COM | 61945C103 |  | 31148 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| MOTOROLA SOLUTIONS ORD | COM | 620076307 |  | 229877 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| NRG ENERGY ORD | COM | 629377508 |  | 86646 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| NVR ORD | COM | 62944T105 |  | 36901 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NOV ORD | COM | 62955J103 |  | 32045 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| NASDAQ ORD | COM | 631103108 |  | 49694 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| NAVIENT ORD | COM | 63938C108 |  | 47804 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| NEOGEN ORD | COM | 640491106 |  | 309 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NETAPP ORD | COM | 64110D104 |  | 93453 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| NETFLIX ORD | COM | 64110L106 |  | 60156 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| RITHM CAPITAL ORD | COM | 64828T201 |  | 103653 | 12687 | SH |  | SOLE |  | 0 | 0 | 12687 |
| NEWELL BRANDS ORD | COM | 651229106 |  | 14153 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| NEWMONT ORD | COM | 651639106 |  | 140042 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| NEWS CL A ORD | COM | 65249B109 |  | 26445 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| NEXTERA ENERGY ORD | COM | 65339F101 |  | 177984 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| NIKE CL B ORD | COM | 654106103 |  | 421821 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| NISOURCE ORD | COM | 65473P105 |  | 24459 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| NORDSTROM ORD | COM | 655664100 |  | 24404 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| NORFOLK SOUTHERN ORD | COM | 655844108 |  | 114585 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| NORTHERN TRUST ORD | COM | 665859104 |  | 36723 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| NORTHROP GRUMMAN ORD | COM | 666807102 |  | 617085 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| GEN DIGITAL ORD | COM | 668771108 |  | 186870 | 8720 | SH |  | SOLE |  | 0 | 0 | 8720 |
| NUCOR ORD | COM | 670346105 |  | 88840 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| NVIDIA ORD | COM | 67066G104 |  | 88122 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| O REILLY AUTOMOTIVE ORD | COM | 67103H107 |  | 625426 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| OCCIDENTAL PETROLEUM ORD | COM | 674599105 |  | 95934 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| OLD DOMINION FREIGHT LINE ORD | COM | 679580100 |  | 19865 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| OLD REPUBLIC INTERNATIONAL ORD | COM | 680223104 |  | 25068 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| OMNICOM GROUP ORD | COM | 681919106 |  | 256619 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| ON SEMICONDUCTOR ORD | COM | 682189105 |  | 26195 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ONEOK ORD | COM | 682680103 |  | 58539 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| ORACLE ORD | COM | 68389X105 |  | 2142160 | 26207 | SH |  | SOLE |  | 0 | 0 | 26207 |
| ORGANON ORD | COM | 68622V106 |  | 243605 | 8722 | SH |  | SOLE |  | 0 | 0 | 8722 |
| ORION OFFICE REIT ORD | COM | 68629Y103 |  | 1759 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| OTIS WORLDWIDE ORD | COM | 68902V107 |  | 162572 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| OWENS CORNIING ORD | COM | 690742101 |  | 26102 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| PBF ENERGY CL A ORD | COM | 69318G106 |  | 32828 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| PG ORD | COM | 69331C108 |  | 48276 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| PNC FINANCIAL SERVICES GROUP ORD | COM | 693475105 |  | 188422 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| PPG INDUSTRIES ORD | COM | 693506107 |  | 292848 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| PPL ORD | COM | 69351T106 |  | 74394 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| PVH ORD | COM | 693656100 |  | 26612 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| PACCAR ORD | COM | 693718108 |  | 78384 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| PACKAGING CORP OF AMERICA ORD | COM | 695156109 |  | 33512 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| PARK HOTELS RESORTS ORD | COM | 700517105 |  | 14502 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| PARKER HANNIFIN ORD | COM | 701094104 |  | 57327 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| PAYCHEX ORD | COM | 704326107 |  | 241867 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| PAYPAL HOLDINGS ORD | COM | 70450Y103 |  | 94010 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| PENSKE AUTOMOTIVE GROUP VTG ORD | COM | 70959W103 |  | 13677 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| PEPSICO ORD | COM | 713448108 |  | 2580909 | 14286 | SH |  | SOLE |  | 0 | 0 | 14286 |
| PFIZER ORD | COM | 717081103 |  | 1884710 | 36782 | SH |  | SOLE |  | 0 | 0 | 36782 |
| PHILLIPS 66 ORD | COM | 718546104 |  | 263531 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| PILGRIMS PRIDE ORD | COM | 72147K108 |  | 10038 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| PINNACLE WEST ORD | COM | 723484101 |  | 28591 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| PIONEER NATURAL RESOURCE ORD | COM | 723787107 |  | 41339 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| T ROWE PRICE GROUP ORD | COM | 74144T108 |  | 309512 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| PRINCIPAL FINANCIAL GROUP ORD | COM | 74251V102 |  | 62940 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| PROCTER  GAMBLE ORD | COM | 742718109 |  | 2117293 | 13970 | SH |  | SOLE |  | 0 | 0 | 13970 |
| PROGRESSIVE ORD | COM | 743315103 |  | 324924 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| PROLOGIS REIT | COM | 74340W103 |  | 96159 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| PRUDENTIAL FINANCIAL ORD | COM | 744320102 |  | 170276 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | COM | 744573106 |  | 127993 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| PUBLIC STORAGE REIT ORD | COM | 74460D109 |  | 257495 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| PULTEGROUP ORD | COM | 745867101 |  | 44437 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| QORVO ORD | COM | 74736K101 |  | 27736 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| QUALCOMM ORD | COM | 747525103 |  | 1208241 | 10990 | SH |  | SOLE |  | 0 | 0 | 10990 |
| QUANTA SERVICES ORD | COM | 74762E102 |  | 36908 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| QUEST DIAGNOSTICS ORD | COM | 74834L100 |  | 134851 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| QURATE RETAIL SRS A ORD | COM | 74915M100 |  | 19311 | 11847 | SH |  | SOLE |  | 0 | 0 | 11847 |
| RXO ORD | COM | 74982T103 |  | 4231 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| RALPH LAUREN CL A ORD | COM | 751212101 |  | 17436 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| RAYMOND JAMES ORD | COM | 754730109 |  | 27567 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| RAYTHEON TECHNOLOGIES ORD | COM | 75513E101 |  | 245034 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| REALTY INCOME REIT ORD | COM | 756109104 |  | 34823 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| REGENERON PHARMACEUTICALS ORD | COM | 75886F107 |  | 515144 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| REGIONS FINANCIAL ORD | COM | 7591EP100 |  | 47949 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| REINSURANCE GROUP OF AMER ORD | COM | 759351604 |  | 42769 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| RELIANCE STEEL ORD | COM | 759509102 |  | 46561 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| REPUBLIC SERVICES ORD | COM | 760759100 |  | 103063 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| ROBERT HALF INT ORD | COM | 770323103 |  | 120712 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| ROCKWELL AUTOMAT ORD | COM | 773903109 |  | 43787 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ROPER TECHNOLOGIES ORD | COM | 776696106 |  | 54011 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ROSS STORES ORD | COM | 778296103 |  | 56874 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| S GLOBAL ORD | COM | 78409V104 |  | 299101 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| SALESFORCE ORD | COM | 79466L302 |  | 83929 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| HENRY SCHEIN ORD | COM | 806407102 |  | 76036 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| SCHLUMBERGER ORD | COM | 806857108 |  | 168292 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| CHARLES SCHWAB ORD | COM | 808513105 |  | 95749 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| SEMPRA ORD | COM | 816851109 |  | 81443 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| SHERWIN WILLIAMS ORD | COM | 824348106 |  | 157112 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| SIMON PROP GRP REIT ORD | COM | 828806109 |  | 317431 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| SIRIUS XM HOLDINGS ORD | COM | 82968B103 |  | 6529 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| SKYWORKS SOLUTIONS ORD | COM | 83088M102 |  | 157382 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| SNAP ON ORD | COM | 833034101 |  | 28104 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SOUTHERN ORD | COM | 842587107 |  | 165600 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| SOUTHWEST AIRLINES ORD | COM | 844741108 |  | 17811 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| SPIRIT AEROSYSTEMS HLDGS A ORD | COM | 848574109 |  | 18352 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| STANLEY BLACK AND DECKER ORD | COM | 854502101 |  | 36508 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| STATE STREET ORD | COM | 857477103 |  | 71907 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| STEEL DYNAMICS ORD | COM | 858119100 |  | 50120 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| STRYKER ORD | COM | 863667101 |  | 77992 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| SYNOPSYS ORD | COM | 871607107 |  | 30013 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SYNCHRONY FINANCIAL ORD | COM | 87165B103 |  | 321272 | 9777 | SH |  | SOLE |  | 0 | 0 | 9777 |
| SYSCO ORD | COM | 871829107 |  | 456177 | 5967 | SH |  | SOLE |  | 0 | 0 | 5967 |
| TJX ORD | COM | 872540109 |  | 139380 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| T MOBILE US ORD | COM | 872590104 |  | 215740 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| TAPESTRY ORD | COM | 876030107 |  | 26428 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| TARGET ORD | COM | 87612E106 |  | 1047453 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| TARGA RESOURCES ORD | COM | 87612G101 |  | 31752 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| TESLA ORD | COM | 88160R101 |  | 27346 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| TEXAS INSTRUMENTS ORD | COM | 882508104 |  | 1035103 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| TEXTRON ORD | COM | 883203101 |  | 44533 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| THERMO FISHER SCIENTIFIC ORD | COM | 883556102 |  | 154744 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| 3M ORD | COM | 88579Y101 |  | 949287 | 7916 | SH |  | SOLE |  | 0 | 0 | 7916 |
| TOLL BROTHERS ORD | COM | 889478103 |  | 24960 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TRACTOR SUPPLY ORD | COM | 892356106 |  | 96737 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| TRANSDIGM GROUP ORD | COM | 893641100 |  | 86262 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| TRAVELERS COMPANIES ORD | COM | 89417E109 |  | 179053 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| TRUIST FINANCIAL ORD | COM | 89832Q109 |  | 129520 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| TYSON FOODS CL A ORD | COM | 902494103 |  | 210530 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| UGI ORD | COM | 902681105 |  | 22539 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| US BANCORP ORD | COM | 902973304 |  | 191186 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| UBER TECHNOLOGIES ORD | COM | 90353T100 |  | 28118 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| UNION PACIFIC ORD | COM | 907818108 |  | 1363556 | 6585 | SH |  | SOLE |  | 0 | 0 | 6585 |
| UNITED AIRLINES HOLDINGS ORD | COM | 910047109 |  | 15495 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| UNITED PARCEL SERVICE CL B ORD | COM | 911312106 |  | 823306 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| UNITED RENTAL ORD | COM | 911363109 |  | 46915 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| US FOODS ORD | COM | 912008109 |  | 30822 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| US STEEL ORD | COM | 912909108 |  | 21242 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| UNITEDHEALTH GRP ORD | COM | 91324P102 |  | 643639 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| UNIVERSAL HEALTH SERVICES CL B ORD | COM | 913903100 |  | 46775 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| UNUM ORD | COM | 91529Y106 |  | 42466 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| VF ORD | COM | 918204108 |  | 92355 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| VALERO ENERGY ORD | COM | 91913Y100 |  | 277316 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| VANECK:FA HIGH YLD BOND | ETF | 92189F437 |  | 48832814 | 1807284 | SH |  | SOLE |  | 0 | 0 | 1807284 |
| VANECK:IG FLOATING RATE | ETF | 92189F486 |  | 13784092 | 554023 | SH |  | SOLE |  | 0 | 0 | 554023 |
| VANGUARD TOT BD ETF | ETF | 921937835 |  | 3656656 | 50900 | SH |  | SOLE |  | 0 | 0 | 50900 |
| VENTAS REIT ORD | COM | 92276F100 |  | 46987 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| VERIZON COMMUNICATIONS ORD | COM | 92343V104 |  | 1217499 | 30901 | SH |  | SOLE |  | 0 | 0 | 30901 |
| VERTEX PHARMACEUTICALS ORD | COM | 92532F100 |  | 47071 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| PARAMOUNT GLOBAL CL B ORD | COM | 92556H206 |  | 174590 | 10343 | SH |  | SOLE |  | 0 | 0 | 10343 |
| VIATRIS ORD | COM | 92556V106 |  | 75272 | 6763 | SH |  | SOLE |  | 0 | 0 | 6763 |
| VICTORIA S SECRET ORD | COM | 926400102 |  | 1181 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VISA CL A ORD | COM | 92826C839 |  | 1106114 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| VISTRA ORD | COM | 92840M102 |  | 49462 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| VMWARE CL A ORD | COM | 928563402 |  | 51928 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| VORNADO REALTY REIT ORD | COM | 929042109 |  | 13506 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| VULCAN MATERIALS ORD | COM | 929160109 |  | 25041 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| WEC ENERGY GROUP ORD | COM | 92939U106 |  | 52506 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| WABTEC ORD | COM | 929740108 |  | 30741 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| WALMART ORD | COM | 931142103 |  | 1824979 | 12871 | SH |  | SOLE |  | 0 | 0 | 12871 |
| WALGREEN BOOTS ALLIANCE ORD | COM | 931427108 |  | 583115 | 15608 | SH |  | SOLE |  | 0 | 0 | 15608 |
| WARNER BROS. DISCOVERY SRS A ORD | COM | 934423104 |  | 100175 | 10567 | SH |  | SOLE |  | 0 | 0 | 10567 |
| WASTE CONNECTIONS ORD | COM | 94106B101 |  | 81127 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| WASTE MANAGEMENT ORD | COM | 94106L109 |  | 223711 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| WATERS ORD | COM | 941848103 |  | 147995 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| WELLS FARGO ORD | COM | 949746101 |  | 739628 | 17913 | SH |  | SOLE |  | 0 | 0 | 17913 |
| WELLTOWER ORD | COM | 95040Q104 |  | 56570 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| WESTERN DIGITAL ORD | COM | 958102105 |  | 56159 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| WESTERN UNION ORD | COM | 959802109 |  | 107778 | 7827 | SH |  | SOLE |  | 0 | 0 | 7827 |
| WESTLAKE ORD | COM | 960413102 |  | 9229 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WESTROCK ORD | COM | 96145D105 |  | 48099 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| WEYERHAEUSER REIT | COM | 962166104 |  | 53599 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| WHIRLPOOL ORD | COM | 963320106 |  | 41589 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| WILLIAMS ORD | COM | 969457100 |  | 79552 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| WORLD FUEL SERVICES ORD | COM | 981475106 |  | 21372 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| XPO ORD | COM | 983793100 |  | 466 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| XCEL ENERGY ORD | COM | 98389B100 |  | 71232 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| XEROX HOLDINGS ORD | COM | 98421M106 |  | 20951 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| YUM BRANDS ORD | COM | 988498101 |  | 436369 | 3407 | SH |  | SOLE |  | 0 | 0 | 3407 |
| ZIMMER BIOMET HOLDINGS ORD | COM | 98956P102 |  | 48323 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ZIONS BANCORPORATION ORD | COM | 989701107 |  | 24531 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| ZOETIS CL A ORD | COM | 98978V103 |  | 165602 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| ADIENT ORD | COM | G0084W101 |  | 22410 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| AMCOR ORD | COM | G0250X107 |  | 158677 | 13323 | SH |  | SOLE |  | 0 | 0 | 13323 |
| AMDOCS ORD | COM | G02602103 |  | 97263 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| AON CL A ORD | COM | G0403H108 |  | 188788 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| ACCENTURE CL A ORD | COM | G1151C101 |  | 824269 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| BUNGE ORD | COM | G16962105 |  | 243040 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| CAPRI HOLDINGS LTD. | COM | G1890L107 |  | 25909 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| EATON ORD | COM | G29183103 |  | 139215 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| INVESCO ORD | COM | G491BT108 |  | 36772 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| JOHNSON CONTROLS INTERNATIONAL ORD | COM | G51502105 |  | 96320 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| LIBERTY GLOBAL CL C ORD | COM | G5480U120 |  | 93011 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| LINDE ORD | COM | G5494J103 |  | 216910 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| NORWEGIAN CRUISE LINE HOLDINGS ORD | COM | G66721104 |  | 1261 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SEAGATE TECHNOLOGY HOLDINGS ORD | COM | G7997R103 |  | 131893 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| WILLIS TOWERS WATSON ORD | COM | G96629103 |  | 115442 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| CHUBB ORD | COM | H1467J104 |  | 176259 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| TE CONNECTIVITY ORD | COM | H84989104 |  | 61188 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| TRANSOCEAN ORD | COM | H8817H100 |  | 25723 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| LYONDELLBASELL INDUSTRIES CL A ORD | COM | N53745100 |  | 421128 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| EMBECTA ORD | COM | 29082K105 |  | 7992 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| SYLVAMO ORD | COM | 871332102 |  | 437 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ZIMVIE ORD | COM | 98888T107 |  | 729 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ROYAL CARIBBEAN GROUP ORD | COM | V7780T103 |  | 31141 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| FLEX ORD | COM | Y2573F102 |  | 36031 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |

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