# EDGAR Filing Document

**Accession Number:** 0001789351
**File Stem:** 0001789351-26-000003
**Filing Date:** 2026-5
**Character Count:** 50294
**Document Hash:** 3ea69b3a947c16ccc3a22252fa87ad01
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001789351-26-000003.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001789351-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Deseret Mutual Benefit Administrators
- **CENTRAL INDEX KEY:** 0001789351

**ORGANIZATION NAME:**
- **EIN:** 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:** 26958396

**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:** 03-31-2026

**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:** Jon Williams<br>**Title:** Assistant Controller<br>**Phone:** 801-578-5983

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

JON WILLIAMS  SALT LAKE CITY, UT  05-08-2026<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:** 508

**Form 13F Information Table Value Total:** $293602132

      (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 |
| 3M CO | COM | 88579Y101 |  | 1855458 | 12776 | SH |  | SOLE |  | 0 | 0 | 12776 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 360680 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| ABBVIE INC | COM | 00287Y109 |  | 3924825 | 18046 | SH |  | SOLE |  | 0 | 0 | 18046 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1458026 | 7353 | SH |  | SOLE |  | 0 | 0 | 7353 |
| ADOBE INC | COM | 00724F101 |  | 409347 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 55599 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 339321 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| AECOM | COM | 00766T100 |  | 193474 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| AES CORP | COM | 00130H105 |  | 54232 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| AFLAC INC | COM | 001055102 |  | 643998 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| AGCO CORP | COM | 001084102 |  | 49708 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 69300 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 136240 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| AIRBNB INC | COM CL A | 009066101 |  | 30560 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 61100 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| ALBEMARLE CORP | COM | 012653101 |  | 94253 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 46843 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| ALCOA CORP | COM | 013872106 |  | 87821 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 47256 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 43372 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 49945 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| ALLSTATE CORP | COM | 020002101 |  | 196144 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| ALLY FINL INC | COM | 02005N100 |  | 96545 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4696142 | 16331 | SH |  | SOLE |  | 0 | 0 | 16331 |
| AMAZON COM INC | COM | 023135106 |  | 2393439 | 11492 | SH |  | SOLE |  | 0 | 0 | 11492 |
| AMCOR PLC | COM NEW | G0250X149 |  | 251808 | 6335 | SH |  | SOLE |  | 0 | 0 | 6335 |
| AMDOCS LTD | SHS | G02602103 |  | 38634 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| AMEREN CORP | COM | 023608102 |  | 75405 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 198979 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 245916 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 50190 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 297087 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 348612 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 52531 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 622160 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| AMETEK INC | COM | 031100100 |  | 63451 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| AMGEN INC | COM | 031162100 |  | 2241636 | 6371 | SH |  | SOLE |  | 0 | 0 | 6371 |
| AMPHENOL CORP | CL A | 032095101 |  | 89961 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| ANALOG DEVICES INC | COM | 032654105 |  | 316549 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 52727 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 47193 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| AON PLC | SHS CL A | G0403H108 |  | 551954 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| APA CORPORATION | COM | 03743Q108 |  | 249208 | 5872 | SH |  | SOLE |  | 0 | 0 | 5872 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 35432 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| APPLE INC | COM | 037833100 |  | 11391618 | 44886 | SH |  | SOLE |  | 0 | 0 | 44886 |
| APPLIED MATLS INC | COM | 038222105 |  | 3639038 | 10647 | SH |  | SOLE |  | 0 | 0 | 10647 |
| APTIV PLC | COM SHS | G3265R107 |  | 149018 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 23518 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 274187 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 49603 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ARROW ELECTRS INC | COM | 042735100 |  | 82891 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| AT INC | COM | 00206R102 |  | 1126435 | 38856 | SH |  | SOLE |  | 0 | 0 | 38856 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 57633 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| AUTODESK INC | COM | 052769106 |  | 43571 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 685936 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| AUTONATION INC | COM | 05329W102 |  | 299529 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 52762 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 40400 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| AVNET INC | COM | 053807103 |  | 54349 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 201953 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| BALL CORP | COM | 058498106 |  | 66440 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| BANK AMERICA CORP | COM | 060505104 |  | 1350180 | 27696 | SH |  | SOLE |  | 0 | 0 | 27696 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 268104 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| BAXTER INTL INC | COM | 071813109 |  | 63722 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 142450 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| BERKLEY W R CORP | COM | 084423102 |  | 38376 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2280034 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| BEST BUY INC | COM | 086516101 |  | 699844 | 10901 | SH |  | SOLE |  | 0 | 0 | 10901 |
| BIOGEN INC | COM | 09062X103 |  | 172880 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| BLACKROCK INC | COM | 09290D101 |  | 235619 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| BLACKSTONE INC | COM | 09260D107 |  | 556092 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| BLOCK INC | CL A | 852234103 |  | 99899 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| BOEING CO | COM | 097023105 |  | 74835 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1620973 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| BORGWARNER INC | COM | 099724106 |  | 95769 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 81010 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 847159 | 13968 | SH |  | SOLE |  | 0 | 0 | 13968 |
| BROADCOM INC | COM | 11135F101 |  | 5999542 | 19384 | SH |  | SOLE |  | 0 | 0 | 19384 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 283709 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 208354 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| BXP INC | COM | 101121101 |  | 33839 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 622098 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 53629 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 406636 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 112417 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| CARLISLE COS INC | COM | 142339100 |  | 173816 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 28260 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| CARMAX INC | COM | 143130102 |  | 40790 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 39053 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 93418 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| CATERPILLAR INC | COM | 149123101 |  | 3240496 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| CBRE GROUP INC | CL A | 12504L109 |  | 95906 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| CDW CORP | COM | 12514G108 |  | 101415 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| CELANESE CORP DEL | COM | 150870103 |  | 202309 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| CENCORA INC | COM | 03073E105 |  | 457388 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| CENTENE CORP DEL | COM | 15135B101 |  | 282317 | 8623 | SH |  | SOLE |  | 0 | 0 | 8623 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 72681 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 223585 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 986356 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 687267 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1942377 | 9388 | SH |  | SOLE |  | 0 | 0 | 9388 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 32042 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 19194 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 294641 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 271281 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 75371 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| CINTAS CORP | COM | 172908105 |  | 439933 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| CISCO SYS INC | COM | 17275R102 |  | 5467767 | 70470 | SH |  | SOLE |  | 0 | 0 | 70470 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1176629 | 10375 | SH |  | SOLE |  | 0 | 0 | 10375 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 125757 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 54494 | 6449 | SH |  | SOLE |  | 0 | 0 | 6449 |
| CME GROUP INC | COM | 12572Q105 |  | 157717 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| CMS ENERGY CORP | COM | 125896100 |  | 59271 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| CNA FINL CORP | COM | 126117100 |  | 5602 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| CNH INDL N V | SHS | N20944109 |  | 53152 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| COCA COLA CO | COM | 191216100 |  | 2201876 | 28953 | SH |  | SOLE |  | 0 | 0 | 28953 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 151780 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 712267 | 8357 | SH |  | SOLE |  | 0 | 0 | 8357 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 704228 | 24529 | SH |  | SOLE |  | 0 | 0 | 24529 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 59123 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 906840 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 144191 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 74001 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 87709 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| CORNING INC | COM | 219350105 |  | 1916089 | 14092 | SH |  | SOLE |  | 0 | 0 | 14092 |
| CORPAY INC | COM SHS | 219948106 |  | 125708 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| CORTEVA INC | COM | 22052L104 |  | 558346 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 577929 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| COTERRA ENERGY INC | COM | 127097103 |  | 127453 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| CRH PLC | ORD | G25508105 |  | 182278 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| CROWN CASTLE INC | COM | 22822V101 |  | 88547 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| CSX CORP | COM | 126408103 |  | 1272098 | 30989 | SH |  | SOLE |  | 0 | 0 | 30989 |
| CUMMINS INC | COM | 231021106 |  | 397059 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| CVS HEALTH CORP | COM | 126650100 |  | 655573 | 9128 | SH |  | SOLE |  | 0 | 0 | 9128 |
| D R HORTON INC | COM | 23331A109 |  | 176739 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| DANAHER CORP DEL | COM | 235851102 |  | 222401 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 380122 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| DAVITA INC | COM | 23918K108 |  | 246211 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| DEERE  CO | COM | 244199105 |  | 356006 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 534407 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 25927 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 232881 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 112147 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 224266 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 112992 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| DISNEY WALT CO | COM | 254687106 |  | 447589 | 4644 | SH |  | SOLE |  | 0 | 0 | 4644 |
| DOLLAR GEN CORP | COM | 256677105 |  | 385041 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| DOLLAR TREE INC | COM | 256746108 |  | 191533 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 209137 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| DOVER CORP | COM | 260003108 |  | 61076 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| DOW HLDGS INC | COM | 260557103 |  | 434534 | 10433 | SH |  | SOLE |  | 0 | 0 | 10433 |
| DTE ENERGY CO | COM | 233331107 |  | 78520 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 342277 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 125858 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 20728 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| EASTMAN CHEM CO | COM | 277432100 |  | 77846 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| EATON CORP PLC | SHS | G29183103 |  | 179908 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| EBAY INC. | COM | 278642103 |  | 834562 | 9169 | SH |  | SOLE |  | 0 | 0 | 9169 |
| ECHOSTAR CORP | CL A | 278768106 |  | 90612 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| ECOLAB INC | COM | 278865100 |  | 79008 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| EDISON INTL | COM | 281020107 |  | 143579 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 85125 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 344133 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 452006 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| ELI LILLY  CO | COM | 532457108 |  | 2783224 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| EMERSON ELEC CO | COM | 291011104 |  | 186835 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 126068 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| EOG RES INC | COM | 26875P101 |  | 371834 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| EQT CORP | COM | 26884L109 |  | 82987 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| EQUINIX INC | COM | 29444U700 |  | 101945 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 63054 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| EVERGY INC | COM | 30034W106 |  | 79872 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 95745 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| EXELON CORP | COM | 30161N101 |  | 180296 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 271815 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 373580 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 511045 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 48387 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2923242 | 17230 | SH |  | SOLE |  | 0 | 0 | 17230 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1545 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FASTENAL CO | COM | 311900104 |  | 482282 | 10394 | SH |  | SOLE |  | 0 | 0 | 10394 |
| FEDEX CORP | COM | 31428X106 |  | 403552 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 351756 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 47725 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 113804 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 156942 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 38405 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 49001 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIRSTENERGY CORP | COM | 337932107 |  | 94886 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| FISERV INC | COM | 337738108 |  | 119189 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 64936 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| FMC CORP | COM NEW | 302491303 |  | 28792 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| FORD MTR CO | COM | 345370860 |  | 523051 | 45325 | SH |  | SOLE |  | 0 | 0 | 45325 |
| FORTINET INC | COM | 34959E109 |  | 188610 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| FORTIVE CORP | COM | 34959J108 |  | 44113 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| FOX CORP | CL A COM | 35137L105 |  | 87016 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 53381 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 192622 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 43966 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| GAP INC | COM | 364760108 |  | 101422 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| GE AEROSPACE | COM NEW | 369604301 |  | 464531 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 359174 | 5046 | SH |  | SOLE |  | 0 | 0 | 5046 |
| GE VERNOVA INC | COM | 36828A101 |  | 95146 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| GEN DIGITAL INC | COM | 668771108 |  | 109553 | 5818 | SH |  | SOLE |  | 0 | 0 | 5818 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 218974 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| GENERAL MILLS INC | COM | 370334104 |  | 215020 | 5777 | SH |  | SOLE |  | 0 | 0 | 5777 |
| GENERAL MTRS CO | COM | 37045V100 |  | 790743 | 10614 | SH |  | SOLE |  | 0 | 0 | 10614 |
| GENUINE PARTS CO | COM | 372460105 |  | 56682 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4570918 | 32797 | SH |  | SOLE |  | 0 | 0 | 32797 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 124909 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 11876 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 694558 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 33541 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| HALLIBURTON CO | COM | 406216101 |  | 149020 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 107508 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1358672 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 38331 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| HERSHEY CO | COM | 427866108 |  | 323269 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 33423 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 236362 | 9927 | SH |  | SOLE |  | 0 | 0 | 9927 |
| HF SINCLAIR CORP | COM | 403949100 |  | 122035 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 51085 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| HOLOGIC INC | COM | 436440101 |  | 58733 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| HOME DEPOT INC | COM | 437076102 |  | 3361585 | 10221 | SH |  | SOLE |  | 0 | 0 | 10221 |
| HONEYWELL INTL INC | COM | 438516106 |  | 371593 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| HORMEL FOODS CORP | COM | 440452100 |  | 33749 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 54127 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1841836 | 7992 | SH |  | SOLE |  | 0 | 0 | 7992 |
| HP INC | COM | 40434L105 |  | 873536 | 45473 | SH |  | SOLE |  | 0 | 0 | 45473 |
| HUMANA INC | COM | 444859102 |  | 214830 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 264451 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 79909 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 62684 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| HUNTSMAN CORP | COM | 447011107 |  | 51230 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 848025 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| ILLUMINA INC | COM | 452327109 |  | 60767 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| INCYTE CORP | COM | 45337C102 |  | 123203 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 51758 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 6200 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| INTEL CORP | COM | 458140100 |  | 1603287 | 36331 | SH |  | SOLE |  | 0 | 0 | 36331 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 133531 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1575777 | 6501 | SH |  | SOLE |  | 0 | 0 | 6501 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 91993 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 83859 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| INTUIT | COM | 461202103 |  | 134038 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 85283 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| INVESCO LTD | SHS | G491BT108 |  | 60725 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| INVITATION HOMES INC | COM | 46187W107 |  | 34591 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 72309 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| IRON MTN INC DEL | COM | 46284V101 |  | 213779 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 31462400 | 395455 | SH |  | SOLE |  | 0 | 0 | 395455 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 9869 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| JABIL INC | COM | 466313103 |  | 177706 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 111752 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 28187 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7179692 | 29372 | SH |  | SOLE |  | 0 | 0 | 29372 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 163426 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 61168 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1913805 | 6506 | SH |  | SOLE |  | 0 | 0 | 6506 |
| KENVUE INC | COM | 49177J102 |  | 90734 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| KEYCORP | COM | 493267108 |  | 90927 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 99959 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 482736 | 5004 | SH |  | SOLE |  | 0 | 0 | 5004 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 41884 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 240209 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| KKR  CO INC | COM | 48251W104 |  | 52818 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| KLA CORP | COM NEW | 482480100 |  | 1712413 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 60056 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| KOHLS CORP | COM | 500255104 |  | 65971 | 5114 | SH |  | SOLE |  | 0 | 0 | 5114 |
| KRAFT HEINZ CO | COM | 500754106 |  | 175939 | 7823 | SH |  | SOLE |  | 0 | 0 | 7823 |
| KROGER CO | COM | 501044101 |  | 575768 | 7957 | SH |  | SOLE |  | 0 | 0 | 7957 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 17502 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 250924 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 124867 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3698455 | 17310 | SH |  | SOLE |  | 0 | 0 | 17310 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 64162 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| LEAR CORP | COM NEW | 521865204 |  | 83787 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 55054 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| LENNAR CORP | CL A | 526057104 |  | 127568 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 37044 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 44127 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| LINDE PLC | SHS | G54950103 |  | 391155 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| LITHIA MTRS INC | COM | 536797103 |  | 48695 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| LKQ CORP | COM | 501889208 |  | 61383 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2896841 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| LOEWS CORP | COM | 540424108 |  | 61909 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| LOWES COS INC | COM | 548661107 |  | 2414309 | 10218 | SH |  | SOLE |  | 0 | 0 | 10218 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 419224 | 60320 | SH |  | SOLE |  | 0 | 0 | 60320 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1021581 | 12681 | SH |  | SOLE |  | 0 | 0 | 12681 |
| M  T BK CORP | COM | 55261F104 |  | 108115 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| MACYS INC | COM | 55616P104 |  | 75942 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 30904 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2593680 | 10622 | SH |  | SOLE |  | 0 | 0 | 10622 |
| MARKEL GROUP INC | COM | 570535104 |  | 61250 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 374168 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 493292 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 50626 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 110738 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| MASCO CORP | COM | 574599106 |  | 226991 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1616400 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 29911 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| MCDONALDS CORP | COM | 580135101 |  | 1704062 | 5483 | SH |  | SOLE |  | 0 | 0 | 5483 |
| MCKESSON CORP | COM | 58155Q103 |  | 159226 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 106406 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| MERCK  CO INC | COM | 58933Y105 |  | 3137163 | 26080 | SH |  | SOLE |  | 0 | 0 | 26080 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2814308 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| METLIFE INC | COM | 59156R108 |  | 201693 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 100598 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 767910 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| MICROSOFT CORP | COM | 594918104 |  | 2586748 | 6988 | SH |  | SOLE |  | 0 | 0 | 6988 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 34071 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| MODERNA INC | COM | 60770K107 |  | 251054 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| MOHAWK INDS INC | COM | 608190104 |  | 43519 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 43989 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 263991 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 398820 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| MOODYS CORP | COM | 615369105 |  | 201984 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 497166 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| MOSAIC CO | COM | 61945C103 |  | 92616 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 402290 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| NASDAQ INC | COM | 631103108 |  | 46265 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| NETAPP INC | COM | 64110D104 |  | 311266 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| NETFLIX INC. | COM | 64110L106 |  | 1560515 | 16230 | SH |  | SOLE |  | 0 | 0 | 16230 |
| NEWELL BRANDS INC | COM | 651229106 |  | 26401 | 7697 | SH |  | SOLE |  | 0 | 0 | 7697 |
| NEWMONT CORP | COM | 651639106 |  | 235444 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| NEWS CORP NEW | CL A | 65249B109 |  | 45597 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 47558 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 357681 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| NIKE INC | CL B | 654106103 |  | 755590 | 14305 | SH |  | SOLE |  | 0 | 0 | 14305 |
| NISOURCE INC | COM | 65473P105 |  | 55012 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 199465 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| NORTHERN TR CORP | COM | 665859104 |  | 78717 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 573082 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 394286 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| NUCOR CORP | COM | 670346105 |  | 988220 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 647373 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| NVR INC | COM | 62944T105 |  | 421749 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 224835 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 293491 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| OLD REP INTL CORP | COM | 680223104 |  | 51910 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 62136 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| OMNICOM GROUP INC | COM | 681919106 |  | 423543 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 82539 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 55523 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| ONEOK INC NEW | COM | 682680103 |  | 159719 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 4785 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| ORACLE CORP | COM | 68389X105 |  | 2803181 | 19055 | SH |  | SOLE |  | 0 | 0 | 19055 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 679771 | 7364 | SH |  | SOLE |  | 0 | 0 | 7364 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 92755 | 15485 | SH |  | SOLE |  | 0 | 0 | 15485 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 254364 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| OVINTIV INC | COM | 69047Q102 |  | 141574 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| OWENS CORNING NEW | COM | 690742101 |  | 50214 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| PACCAR INC | COM | 693718108 |  | 184223 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| PACKAGING CORP AMER | COM | 695156109 |  | 57299 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 37836 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 43774 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 122648 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| PAYCHEX INC | COM | 704326107 |  | 198611 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 208239 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| PBF ENERGY INC | CL A | 69318G106 |  | 105955 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 17344 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| PEPSICO INC | COM | 713448108 |  | 2695679 | 17359 | SH |  | SOLE |  | 0 | 0 | 17359 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 59277 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| PFIZER INC | COM | 717081103 |  | 1137408 | 40506 | SH |  | SOLE |  | 0 | 0 | 40506 |
| PG CORP | COM | 69331C108 |  | 124554 | 7089 | SH |  | SOLE |  | 0 | 0 | 7089 |
| PHILLIPS 66 | COM | 718546104 |  | 507553 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 45035 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 303811 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| PPG INDS INC | COM | 693506107 |  | 490686 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| PPL CORP | COM | 69351T106 |  | 98365 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 664061 | 7367 | SH |  | SOLE |  | 0 | 0 | 7367 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 97229 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1779067 | 12317 | SH |  | SOLE |  | 0 | 0 | 12317 |
| PROGRESSIVE CORP | COM | 743315103 |  | 166918 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| PROLOGIS INC. | COM | 74340W103 |  | 234752 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 171739 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 184469 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 105397 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| PULTE GROUP INC | COM | 745867101 |  | 109613 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| PVH CORPORATION | COM | 693656100 |  | 43879 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 99573 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| QORVO INC | COM | 74736K101 |  | 55341 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| QUALCOMM INC | COM | 747525103 |  | 2070267 | 16076 | SH |  | SOLE |  | 0 | 0 | 16076 |
| QUANTA SVCS INC | COM | 74762E102 |  | 80706 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 66241 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 193 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| RALLIANT CORP | COM | 750940108 |  | 4949 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 31991 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 52124 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| REALTY INCOME CORP | COM | 756109104 |  | 112204 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 894717 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 86483 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 45119 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| RELIANCE INC | COM | 759509102 |  | 95735 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 53879 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 33622 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| ROBERT HALF INC. | COM | 770323103 |  | 81077 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4033 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 66034 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 67233 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ROSS STORES INC | COM | 778296103 |  | 97267 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| RTX CORPORATION | COM | 75513E101 |  | 592589 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| RYDER SYS INC | COM | 783549108 |  | 52201 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| S GLOBAL INC | COM | 78409V104 |  | 473403 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| SALESFORCE INC | COM | 79466L302 |  | 288592 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| SANDISK CORP | COM | 80004C200 |  | 16519 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SCHEIN HENRY INC | COM | 806407102 |  | 48421 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 591792 | 6297 | SH |  | SOLE |  | 0 | 0 | 6297 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1544318 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| SEMPRA | COM | 816851109 |  | 177724 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| SERVICENOW INC | COM | 81762P102 |  | 31051 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 360939 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 462594 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 142150 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 48088 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| SLB LIMITED | COM STK | 806857108 |  | 275810 | 5367 | SH |  | SOLE |  | 0 | 0 | 5367 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 18092 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| SNAP ON INC | COM | 833034101 |  | 54846 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 25057 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 60598 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| SOUTHERN CO | COM | 842587107 |  | 266395 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 187717 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 20288 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| SS TECH HLDGS | COM | 78467J100 |  | 37096 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 82714 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| STATE STR CORP | COM | 857477103 |  | 160225 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 151380 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| STERIS PLC | SHS USD | G8473T100 |  | 38919 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| STRYKER CORPORATION | COM | 863667101 |  | 134722 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 613404 | 9018 | SH |  | SOLE |  | 0 | 0 | 9018 |
| SYNOPSYS INC | COM | 871607107 |  | 53128 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SYSCO CORP | COM | 871829107 |  | 511151 | 7166 | SH |  | SOLE |  | 0 | 0 | 7166 |
| T-MOBILE US INC | COM | 872590104 |  | 205409 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| TAPESTRY INC | COM | 876030107 |  | 792192 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| TARGA RES CORP | COM | 87612G101 |  | 156957 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| TARGET CORP | COM | 87612E106 |  | 2157724 | 17803 | SH |  | SOLE |  | 0 | 0 | 17803 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 81318 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 132310 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 50216 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| TERADYNE INC | COM | 880770102 |  | 855880 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| TESLA INC | COM | 88160R101 |  | 376211 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2213778 | 11403 | SH |  | SOLE |  | 0 | 0 | 11403 |
| TEXTRON INC | COM | 883203101 |  | 68122 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 40108 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| THE CIGNA GROUP | COM | 125523100 |  | 470280 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 380936 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| THOR INDS INC | COM | 885160101 |  | 35871 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| TJX COS INC NEW | COM | 872540109 |  | 1583745 | 9917 | SH |  | SOLE |  | 0 | 0 | 9917 |
| TOLL BROTHERS INC | COM | 889478103 |  | 51722 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 178527 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 20837 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 45199 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 209135 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 278900 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| TWILIO INC | CL A | 90138F102 |  | 42024 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| TYSON FOODS INC | CL A | 902494103 |  | 188110 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 97465 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| UGI CORP NEW | COM | 902681105 |  | 42794 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| UNION PAC CORP | COM | 907818108 |  | 2229920 | 9191 | SH |  | SOLE |  | 0 | 0 | 9191 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 16112 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1157933 | 11770 | SH |  | SOLE |  | 0 | 0 | 11770 |
| UNITED RENTALS INC | COM | 911363109 |  | 85970 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1122407 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 62818 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| UNUM GROUP | COM | 91529Y106 |  | 46228 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| US BANCORP | COM NEW | 902973304 |  | 317469 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| US FOODS HLDG CORP | COM | 912008109 |  | 79762 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| V F CORP | COM | 918204108 |  | 177410 | 10442 | SH |  | SOLE |  | 0 | 0 | 10442 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 746676 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 798703 | 27810 | SH |  | SOLE |  | 0 | 0 | 27810 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 11678045 | 458322 | SH |  | SOLE |  | 0 | 0 | 458322 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 17752627 | 336862 | SH |  | SOLE |  | 0 | 0 | 336862 |
| VENTAS INC | COM | 92276F100 |  | 76791 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1101438 | 21941 | SH |  | SOLE |  | 0 | 0 | 21941 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 35539 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 152717 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| VIATRIS INC | COM | 92556V106 |  | 147245 | 10899 | SH |  | SOLE |  | 0 | 0 | 10899 |
| VICI PPTYS INC | COM | 925652109 |  | 69803 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| VISA INC | COM CL A | 92826C839 |  | 2396461 | 7929 | SH |  | SOLE |  | 0 | 0 | 7929 |
| VISTRA CORP | COM | 92840M102 |  | 349367 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| VULCAN MATLS CO | COM | 929160109 |  | 49286 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| WABTEC | COM | 929740108 |  | 87718 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| WALMART INC | COM | 931142103 |  | 1161769 | 9348 | SH |  | SOLE |  | 0 | 0 | 9348 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 402948 | 14674 | SH |  | SOLE |  | 0 | 0 | 14674 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 135346 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| WATERS CORP | COM | 941848103 |  | 68792 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 90995 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| WELLS FARGO  CO | COM | 949746101 |  | 1035248 | 13004 | SH |  | SOLE |  | 0 | 0 | 13004 |
| WELLTOWER INC | COM | 95040Q104 |  | 139188 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| WESCO INTL INC | COM | 95082P105 |  | 62933 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 218556 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 28971 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 97842 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| WHIRLPOOL CORP | COM | 963320106 |  | 47665 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| WILLIAMS COS INC | COM | 969457100 |  | 170232 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 59884 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| WORKDAY INC | CL A | 98138H101 |  | 25464 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 17902 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| WW GRAINGER INC | COM | 384802104 |  | 478866 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| XCEL ENERGY INC | COM | 98389B100 |  | 126548 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 5374 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 51 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| XYLEM INC | COM | 98419M100 |  | 44693 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| YUM BRANDS INC | COM | 988498101 |  | 384813 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 70166 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 49957 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| ZOETIS INC | CL A | 98978V103 |  | 352384 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 35693 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |

---