# EDGAR Filing Document

**Accession Number:** 0001789351
**File Stem:** 0001789351-25-000010
**Filing Date:** 2025-10
**Character Count:** 56705
**Document Hash:** 8c85d68f2761135e0471f091b6dceac5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001789351-25-000010.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0001789351-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251030

**EFFECTIVENESS DATE**: 20251031

**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:** 251437388

**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:** 09-30-2025

**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  10-30-2025<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:** 516

**Form 13F Information Table Value Total:** $237630750

      (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 INC DEL | COM | 00090Q103 | BBG00JLZ5SD6 | 4250 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| AFLAC INC | COM | 001055102 | BBG000BBBRC7 | 418205 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| AGCO CORP | COM | 001084102 | BBG000DCD2J9 | 22592 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ93C7 | 5120 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| AES CORP | COM | 00130H105 | BBG000C23NG0 | 22490 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| AT INC | COM | 00206R102 | BBG000BSJLV4 | 1304914 | 46208 | SH |  | SOLE |  | 0 | 0 | 46208 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZZG4 | 238949 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| ABBVIE INC | COM | 00287Y109 | BBG003P7K0B5 | 2251495 | 9724 | SH |  | SOLE |  | 0 | 0 | 9724 |
| ADOBE INC | COM | 00724F101 | BBG000BB5BP5 | 220469 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RFH6 | 38129 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| AECOM | COM | 00766T100 | BBG000F61TD0 | 130079 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQPP1 | 173115 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V541 | 41585 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| AIRBNB INC | COM CL A | 009066101 | BBG00Y6TX6L2 | 12871 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4LR0 | 62998 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJR6K0 | 46820 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ27W2 | 21567 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG17B3 | 49168 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HK5 | 22694 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC3621 | 32003 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNWJ1 | 5885 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW73F4 | 22919 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMJ93 | 120204 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ALLY FINL INC | COM | 02005N100 | BBG001LYYYZ9 | 51313 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S4MT03 | 2424193 | 9972 | SH |  | SOLE |  | 0 | 0 | 9972 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRN7 | 2894 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| AMAZON COM INC | COM | 023135106 | BBG000BVQ4Z3 | 1176895 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| AMEREN CORP | COM | 023608102 | BBG000B9XB97 | 44883 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01PR6J642 | 862 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9X46 | 100463 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCR153 | 152794 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKMB6 | 29727 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBF265 | 162185 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9Y214 | 115584 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ3B9 | 26446 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CENCORA INC | COM | 03073E105 | BBG000MDCSN6 | 213458 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QP92 | 287381 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| AMETEK INC | COM | 031100100 | BBG000B9XKF0 | 26132 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| AMGEN INC | COM | 031162100 | BBG000BBSCX9 | 1001528 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YL12 | 67444 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6RX0 | 140540 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFKY7 | 21160 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG004PMFSC4 | 7786 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCGBK6 | 237816 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTSQK72 | 29452 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG011Y7QJ21 | 16392 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| APPLE INC | COM | 037833100 | BBG000B9Y5X2 | 5600332 | 21994 | SH |  | SOLE |  | 0 | 0 | 21994 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPST2 | 934433 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| ARAMARK | COM | 03852U106 | BBG005HMZVD0 | 2918 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB7059 | 309991 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG0068J0HN3 | 31765 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD5L1 | 35695 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNJ37 | 31247 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| AUTODESK INC | COM | 052769106 | BBG000BM7TD3 | 21919 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG1MT2 | 406204 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXP55 | 163202 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPDS4 | 26464 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG000FLRB48 | 27940 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| AVNET INC | COM | 053807103 | BBG000BCPMP7 | 24206 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GCRFYW5 | 83068 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| BALL CORP | COM | 058498106 | BBG000BDDPK6 | 69933 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTN44 | 810118 | 15703 | SH |  | SOLE |  | 0 | 0 | 15703 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8QV8 | 155595 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVLK7 | 69995 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BD00Y0 | 178373 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1KV8 | 23599 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWH8Q0 | 2301544 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| BEST BUY INC | COM | 086516101 | BBG000BCWFH3 | 343390 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY3DH0 | 2804 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BIOGEN INC | COM | 09062X103 | BBG000C18861 | 130134 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH02H6 | 350584 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| BLACKROCK INC | COM | 09290D101 | BBG01PT1FFJ9 | 159724 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| BOEING CO | COM | 097023105 | BBG000BCSV38 | 68418 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLC4L5 | 1430807 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ4D93 | 42158 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| BXP INC | COM | 101121101 | BBG000BS5F97 | 20815 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LY07 | 105929 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLWT2 | 790648 | 17531 | SH |  | SOLE |  | 0 | 0 | 17531 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SQ7 | 3325823 | 10081 | SH |  | SOLE |  | 0 | 0 | 10081 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD5G9 | 167083 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C043Q6 | 63497 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| CDW CORP | COM | 12514G108 | BBG004CH8XX3 | 53040 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJJP7 | 37853 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCSJ8 | 284925 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXXK940 | 397209 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHMC53 | 207236 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVZB9 | 29670 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| CNA FINL CORP | COM | 126117100 | BBG000BFYCD5 | 4414 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CSX CORP | COM | 126408103 | BBG000BGK1N1 | 513262 | 14454 | SH |  | SOLE |  | 0 | 0 | 14454 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRZP7 | 1165454 | 15459 | SH |  | SOLE |  | 0 | 0 | 15459 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GR48 | 40725 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13KQ7 | 34423 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4JR6 | 35149 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKVR1 | 288046 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D89CS1 | 179248 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGG80 | 56581 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| CARMAX INC | COM | 143130102 | BBG000BLN1T1 | 18890 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG0021VH998 | 10973 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6PR2 | 25759 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYX2 | 114385 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0LJ6 | 880819 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYPCR1 | 48771 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXFR9 | 133408 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDC0R1 | 38140 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG00B550NP0 | 648973 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HV48 | 186809 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX5Q1 | 128763 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4NHJ5 | 818223 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX7705 | 7093 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJW57 | 135038 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPVV3 | 41264 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3JBN9 | 2692259 | 39349 | SH |  | SOLE |  | 0 | 0 | 39349 |
| CINTAS CORP | COM | 172908105 | BBG000H40GL3 | 231533 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4VG8 | 685024 | 6749 | SH |  | SOLE |  | 0 | 0 | 6749 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HYC1 | 65334 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRH97 | 33770 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| COCA COLA CO | COM | 191216100 | BBG000BMX4N8 | 1262534 | 19037 | SH |  | SOLE |  | 0 | 0 | 19037 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBF443 | 77265 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFR0Y6 | 379795 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFTG15 | 562135 | 17891 | SH |  | SOLE |  | 0 | 0 | 17891 |
| COMERICA INC | COM | 200340107 | BBG000C75Q34 | 62422 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXHW9 | 58775 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQJR0 | 338916 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHM0P7 | 72676 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRP72 | 50348 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8774 | 79644 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| CORNING INC | COM | 219350105 | BBG000BKG0Z6 | 499727 | 6092 | SH |  | SOLE |  | 0 | 0 | 6092 |
| CORPAY INC | COM SHS | 219948106 | BBG0014KPDJ2 | 56748 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| CORTEVA INC | COM | 22052L104 | BBG00MV4Q7P7 | 216281 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6HLL1 | 802521 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV22P0 | 54613 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| CUMMINS INC | COM | 231021106 | BBG000BGPXY4 | 282988 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTZG1 | 109308 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB2CZ5 | 40025 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FZQLY75 | 11572 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3LR0 | 115189 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBP059 | 176273 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1VX1 | 159444 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| DEERE  CO | COM | 244199105 | BBG000BH1QM6 | 156383 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00MS83205 | 164879 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z2D7 | 15890 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVMM5 | 83127 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZH4 | 29765 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F70ZJ9 | 127997 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZSC6 | 51691 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4SB1 | 280411 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1PS8 | 245043 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSCDT2 | 105883 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVYS2 | 111758 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| DOVER CORP | COM | 260003108 | BBG000BHB4Z0 | 27527 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| DOW INC | COM | 260557103 | BBG00LXXHZT7 | 103781 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGGD2 | 179190 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00CCS9JW2 | 125808 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9367 | 133311 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| EQT CORP | COM | 26884L109 | BBG000BHZ8B1 | 28086 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW6G4 | 30327 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| EBAY INC. | COM | 278642103 | BBG000C441Y3 | 703498 | 7735 | SH |  | SOLE |  | 0 | 0 | 7735 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGM196 | 28482 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ECOLAB INC | COM | 278865100 | BBG000BHL0C2 | 47926 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| EDISON INTL | COM | 281020107 | BBG000D7RMQ3 | 56054 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXR56 | 39274 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0WH2 | 215416 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHXD68 | 238879 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FSD1 | 59828 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG01J7FC084 | 1160 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDX12 | 40728 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8P98 | 31588 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| EVERGY INC | COM | 30034W106 | BBG00HY73KG4 | 48121 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ8910 | 55845 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| EXELON CORP | COM | 30161N101 | BBG000J6Y864 | 99832 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY43Z7 | 136373 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5J62 | 260136 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV29R2 | 20013 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQBJ1 | 1124118 | 9970 | SH |  | SOLE |  | 0 | 0 | 9970 |
| FMC CORP | COM NEW | 302491303 | BBG000BJPBC0 | 15840 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| META PLATFORMS INC | CL A | 30303M102 | BBG002GPKKZ7 | 2469720 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| FASTENAL CO | COM | 311900104 | BBG000BJ96W7 | 242895 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF3F6 | 145023 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMT2H37 | 120824 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| F5 INC | COM | 315616102 | BBG000CY05S9 | 970 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2H93 | 59016 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6P4 | 35629 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJLCJ5 | 57960 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78W00 | 18758 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCP24 | 17892 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FISERV INC | COM | 337738108 | BBG000BJKQW0 | 49122 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6PD6 | 46782 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| FORD MTR CO | COM | 345370860 | BBG000BQPFG1 | 315349 | 26367 | SH |  | SOLE |  | 0 | 0 | 26367 |
| FORTINET INC | COM | 34959E109 | BBG000BCMNX9 | 79287 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ282 | 14942 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001VCCJW6 | 3043 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01H05XT90 | 1255 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJWT7 | 169127 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0WB5 | 28612 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDCQ6 | 65262 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BY44931 | 182568 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHZK4 | 89515 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| GAP INC | COM | 364760108 | BBG000BKLK68 | 43122 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| GE VERNOVA INC | COM | 36828A101 | BBG01LT2THM3 | 32590 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK69Z8 | 307241 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6PH2 | 117922 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCHJ1 | 208789 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| GENERAL MTRS CO | COM | 37045V100 | BBG0014WFHK6 | 400939 | 6576 | SH |  | SOLE |  | 0 | 0 | 6576 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL4C7 | 48510 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q990 | 463 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKHQT4 | 2088021 | 18811 | SH |  | SOLE |  | 0 | 0 | 18811 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0RB1 | 66630 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD9G7 | 5147 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CH10 | 390212 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKP8N2 | 19164 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| GRAIL INC | COM | 384747101 | BBG01N6CGWP0 | 1597 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR342 | 221087 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0142NR5N1 | 57312 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7X64 | 522521 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| HP INC | COM | 40434L105 | BBG000KHWXF5 | 501168 | 18405 | SH |  | SOLE |  | 0 | 0 | 18405 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTJ63 | 48142 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4K3 | 308038 | 11177 | SH |  | SOLE |  | 0 | 0 | 11177 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0ZB62 | 61493 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYGV5 | 17637 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| HERSHEY CO | COM | 427866108 | BBG000BLHVZ5 | 149266 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571K7 | 15300 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W8097 | 135227 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMJP2 | 24906 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| HOLOGIC INC | COM | 436440101 | BBG000C3P591 | 51292 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZDM1 | 1849287 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H56NZ4 | 200185 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLFBK7 | 37061 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8K25 | 22739 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGM3 | 648344 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| HUMANA INC | COM | 444859102 | BBG000BLKM81 | 143874 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDQK4 | 67353 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKX3B7 | 47993 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KTGG62 | 46641 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS28G5 | 14736 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBNV1 | 373148 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| ILLUMINA INC | COM | 452327109 | BBG000DSQ5M9 | 21273 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| INCYTE CORP | COM | 45337C102 | BBG000BNQ132 | 67085 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG00GK8PMC5 | 19746 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| INTEL CORP | COM | 458140100 | BBG000C0GFS4 | 887699 | 26459 | SH |  | SOLE |  | 0 | 0 | 26459 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FCF4 | 221888 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNQ16 | 1930257 | 6841 | SH |  | SOLE |  | 0 | 0 | 6841 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSM65 | 37786 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5V31 | 56654 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90HC5 | 18923 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| INTUIT | COM | 461202103 | BBG000BH5QS6 | 84681 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPPW7 | 38909 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P55QKL1 | 48036500 | 797154 | SH |  | SOLE |  | 0 | 0 | 797154 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BX3 | 15750 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG0044K3GK1 | 39887 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZRG5 | 131095 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T5T1 | 31190438 | 384166 | SH |  | SOLE |  | 0 | 0 | 384166 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBZW1 | 1171192 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| JABIL INC | COM | 466313103 | BBG000BJNJ80 | 38222 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26N96 | 9892 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019DFKBP7 | 37465 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHV54 | 23682 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHZY5 | 3225566 | 17396 | SH |  | SOLE |  | 0 | 0 | 17396 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L3M7 | 36688 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTSQ7 | 542536 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ895 | 37426 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| KELLANOVA | COM | 487836108 | BBG000BMKH35 | 237366 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| KENVUE INC | COM | 49177J102 | BBG01C79X5B5 | 57373 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| KEYCORP | COM | 493267108 | BBG000BMQS71 | 49902 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN991 | 30961 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMWF09 | 321419 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3V94 | 17720 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ8D6 | 114797 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001BD46F2 | 28763 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| KOHLS CORP | COM | 500255104 | BBG000CS8H44 | 43528 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| KRAFT HEINZ CO | COM | 500754106 | BBG008H7SQZ2 | 202227 | 7766 | SH |  | SOLE |  | 0 | 0 | 7766 |
| KROGER CO | COM | 501044101 | BBG000BMYBX0 | 383293 | 5686 | SH |  | SOLE |  | 0 | 0 | 5686 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012Y710W4 | 22102 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| LKQ CORP | COM | 501889208 | BBG000PXDRY8 | 26967 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGHH7 | 331370 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MNCMNF7 | 132335 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFW27 | 1015096 | 7581 | SH |  | SOLE |  | 0 | 0 | 7581 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJVN4 | 47056 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLK19 | 35314 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23RG1 | 101472 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5KN1 | 85329 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBG44 | 1297863 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC5M7 | 30288 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BF68 | 26860 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BXJ8 | 1313422 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| LOEWS CORP | COM | 540424108 | BBG000C45D49 | 33731 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| LOWES COS INC | COM | 548661107 | BBG000BNDQS4 | 1194979 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLXZ7 | 137982 | 22546 | SH |  | SOLE |  | 0 | 0 | 22546 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KZ32 | 58693 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| MACYS INC | COM | 55616P104 | BBG000C46L95 | 42387 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNML41 | 15804 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001QSXK51 | 574172 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC74N5 | 34404 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4P74 | 311968 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGDJN0 | 146367 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYPN3 | 27102 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG01076BZW2 | 47415 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| MASCO CORP | COM | 574599106 | BBG000BNNM75 | 121845 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F20WW2 | 784389 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y8G6 | 16192 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNT1L9 | 1107679 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGRD9 | 312106 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD257 | 1510404 | 17996 | SH |  | SOLE |  | 0 | 0 | 17996 |
| METLIFE INC | COM | 59156R108 | BBG000BB6MF1 | 239532 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPHFS9 | 1870317 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHD1P5 | 46881 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C60FN3 | 315566 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMZS8 | 19143 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH329 | 8201 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| MODERNA INC | COM | 60770K107 | BBG00MJW66X4 | 58324 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZR62 | 29265 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHPT5 | 24303 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4M6H0 | 341648 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1Y6 | 187660 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| MOODYS CORP | COM | 615369105 | BBG000F86JD3 | 92437 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZT71 | 279452 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXLX4 | 58921 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP9038 | 211725 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RHJ0 | 154500 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| NVR INC | COM | 62944T105 | BBG000BQC1R4 | 208901 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NOV INC | COM | 62955J103 | BBG000BJXC48 | 623 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NASDAQ INC | COM | 631103108 | BBG000F5YBW4 | 30869 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG006BR91G5 | 1762 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| NETAPP INC | COM | 64110D104 | BBG000FP3343 | 184798 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| NETFLIX INC | COM | 64110L106 | BBG000CLD9D1 | 654610 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQCKD7 | 9086 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWYG4 | 284883 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| NEWS CORP NEW | CL A | 65249B109 | BBG004PLVW57 | 28591 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSF01 | 163285 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| NIKE INC | CL B | 654106103 | BBG000C5HTN7 | 412592 | 5917 | SH |  | SOLE |  | 0 | 0 | 5917 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZDS4 | 28188 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5GM4 | 121065 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ7GH8 | 48725 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2F03 | 459427 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2VV4 | 118102 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8MY5 | 336273 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBK0R0 | 300207 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGZ8C2 | 495710 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ4P5 | 76734 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHV281 | 82779 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PNM5 | 33891 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHX53 | 20192 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS95R5 | 165587 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV8ZY3 | 28008 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHJ81 | 54800 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H63 | 26197 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLY10 | 3753429 | 13346 | SH |  | SOLE |  | 0 | 0 | 13346 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRJV05 | 81510 | 7632 | SH |  | SOLE |  | 0 | 0 | 7632 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KZ6 | 158082 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQH3 | 42036 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44Y70 | 26736 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GZ4 | 34575 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| PG CORP | COM | 69331C108 | BBG000BQWSK0 | 48407 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD2F2 | 157328 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ952 | 167861 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| PPL CORP | COM | 69351T106 | BBG000BRJP74 | 55777 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRHK8 | 25885 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| PACCAR INC | COM | 693718108 | BBG000BQW5S2 | 79344 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8WD9 | 80852 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG002VZ5CL8 | 19140 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01WF624M3 | 74602 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3N30 | 59136 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PAYCHEX INC | COM | 704326107 | BBG000BQT1J5 | 151478 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNYG1 | 120641 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K4T5 | 13391 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PEPSICO INC | COM | 713448108 | BBG000DH7TN1 | 1436280 | 10227 | SH |  | SOLE |  | 0 | 0 | 10227 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WH2 | 35894 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| PFIZER INC | COM | 717081103 | BBG000BR2F10 | 1200439 | 47113 | SH |  | SOLE |  | 0 | 0 | 47113 |
| PHILLIPS 66 | COM | 718546104 | BBG002VX6CQ7 | 231642 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDVJ4 | 26270 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMYQ1 | 310691 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSF0Z7 | 47839 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2WS4 | 1540034 | 10023 | SH |  | SOLE |  | 0 | 0 | 10023 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR39M0 | 380550 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z339 | 108221 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJQY9 | 177914 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZP41 | 56502 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPPX2 | 77990 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR5699 | 63026 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| QORVO INC | COM | 74736K101 | BBG007TJF282 | 37070 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| QUALCOMM INC | COM | 747525103 | BBG000CGCDW3 | 1157533 | 6958 | SH |  | SOLE |  | 0 | 0 | 6958 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBLBH6 | 38955 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN85Z8 | 104628 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| QVC GROUP INC | COM SER A NEW | 74915M605 | BBG000PCRYH3 | 1106 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| RALLIANT CORP | COM | 750940108 | BBG01V8G21Q3 | 4417 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS1192 | 18814 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS74T8 | 33139 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8TX8 | 320437 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPPZ6 | 52583 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C75K91 | 382906 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JQJ6 | 47070 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLFK9 | 15563 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2332 | 42125 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXYW5 | 98676 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG0133C7H25 | 22079 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5GM0 | 45975 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCHL8 | 43691 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F22737 | 85276 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ROSS STORES INC | COM | 778296103 | BBG000BSC9R3 | 39012 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVRS3 | 19430 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1RM6 | 221453 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2QV4 | 18906 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2GH0 | 136749 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| SANDISK CORP | COM | 80004C200 | BBG01S1DBBT9 | 19186 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMVX7 | 53561 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT4384 | 93074 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSM368 | 299394 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| SEMPRA | COM | 816851109 | BBG000C2ZGQ9 | 87731 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| SERVICENOW INC | COM | 81762P102 | BBG002VH3DV7 | 21166 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXT78 | 171745 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2FK7 | 266679 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJRBXQ1 | 62005 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLDQZ0 | 34333 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| SNAP ON INC | COM | 833034101 | BBG000BT7MD3 | 26683 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG01LWZSVQ2 | 27010 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9GG1 | 147652 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHKK0 | 46724 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJK47 | 12924 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| BLOCK INC | CL A | 852234103 | BBG00B6KP747 | 43362 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQTG4 | 42368 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| STATE STR CORP | COM | 857477103 | BBG000BKFCH1 | 80975 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HH03N1 | 62744 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7RP0 | 70237 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSG1H7 | 26150 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9LT2 | 36189 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3W5 | 453441 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| SYSCO CORP | COM | 871829107 | BBG000BTVL39 | 276168 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8G95 | 649707 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV3W9 | 353804 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| TAPESTRY INC | COM | 876030107 | BBG000BY2CY6 | 268784 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| TARGET CORP | COM | 87612E106 | BBG000H8TYR8 | 734643 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW86 | 25801 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMTC82 | 19339 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TERADYNE INC | COM | 880770102 | BBG000BV4P35 | 167508 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| TESLA INC | COM | 88160R101 | BBG000N9P426 | 231254 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVVPD4 | 959438 | 5222 | SH |  | SOLE |  | 0 | 0 | 5222 |
| TEXTRON INC | COM | 883203101 | BBG000BVVSX6 | 33036 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDPD4 | 190128 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| THOR INDS INC | COM | 885160101 | BBG000BV6SQ2 | 18975 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| 3M CO | COM | 88579Y101 | BBG000BP5522 | 1398793 | 9014 | SH |  | SOLE |  | 0 | 0 | 9014 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHF42 | 28595 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLY8F9 | 149909 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8DFM6 | 26360 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ82Q4 | 118110 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYNN9 | 147858 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| TWILIO INC | CL A | 90138F102 | BBG00D0HCDS1 | 13812 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCFD9 | 205037 | 3776 | SH |  | SOLE |  | 0 | 0 | 3776 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYRN6 | 26209 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFFQT4 | 164515 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG00NW4HS14 | 61525 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3413 | 1058701 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M684B2 | 9747 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CXY3 | 445298 | 5331 | SH |  | SOLE |  | 0 | 0 | 5331 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMGQ6 | 58234 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D95 | 37161 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH53T5 | 560767 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB9T62 | 36799 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2T82 | 30801 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| V F CORP | COM | 918204108 | BBG000BWCLX0 | 68369 | 4738 | SH |  | SOLE |  | 0 | 0 | 4738 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGKP3 | 314130 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7B8 | 801818 | 26970 | SH |  | SOLE |  | 0 | 0 | 26970 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001NKQWL5 | 13470250 | 526799 | SH |  | SOLE |  | 0 | 0 | 526799 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYKL0 | 15465216 | 291247 | SH |  | SOLE |  | 0 | 0 | 291247 |
| VENTAS INC | COM | 92276F100 | BBG000FRVM00 | 39054 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| VERALTO CORP | COM SHS | 92338C103 | BBG01J3HMZ77 | 2772 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS79Q4 | 1302546 | 29637 | SH |  | SOLE |  | 0 | 0 | 29637 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1SD31 | 148040 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQP16 | 155252 | 15682 | SH |  | SOLE |  | 0 | 0 | 15682 |
| VICI PPTYS INC | COM | 925652109 | BBG00HZQTQG0 | 41871 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| VISA INC | COM CL A | 92826C839 | BBG000PSL0X0 | 1151133 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6W4 | 155169 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHH82 | 932 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWH016 | 27993 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP918 | 55920 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| WABTEC | COM | 929740108 | BBG000BDDBD5 | 38891 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| WALMART INC | COM | 931142103 | BBG000BWXCP6 | 1627627 | 15793 | SH |  | SOLE |  | 0 | 0 | 15793 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG016HRQK22 | 204772 | 10485 | SH |  | SOLE |  | 0 | 0 | 10485 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVV12 | 171364 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| WATERS CORP | COM | 941848103 | BBG000FQRY65 | 32679 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQHB8 | 644827 | 7693 | SH |  | SOLE |  | 0 | 0 | 7693 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY3S8 | 76422 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FQ55 | 20304 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNQ67 | 104932 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| WESTERN UN CO | COM | 959802109 | BBG000BB55B3 | 2940 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZGY8 | 4778 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3GC2 | 48365 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSW50 | 32147 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVH31 | 83812 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| WORKDAY INC | CL A | 98138H101 | BBG003BW0FC3 | 18055 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3DW1 | 8148 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCV381 | 74198 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| XYLEM INC | COM | 98419M100 | BBG00256TDP9 | 21978 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NRX6R10 | 4181 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3J68 | 266152 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPMZ8 | 52599 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BXB5Q2 | 26479 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| ZOETIS INC | CL A | 98978V103 | BBG003932MF0 | 175877 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG00NTY6FH5 | 14850 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRTX7 | 103313 | 12630 | SH |  | SOLE |  | 0 | 0 | 12630 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3N682 | 62768 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQW978 | 443586 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9DC22 | 722785 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| CRH PLC | ORD | G25508105 | BBG000D3JZW5 | 117262 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3QG7 | 104416 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY30F2 | 35236 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWMZ6 | 89939 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| LINDE PLC | SHS | G54950103 | BBG01FNDGNN8 | 218025 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3W8 | 26567 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JHNN7 | 443793 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MS1B700 | 18063 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q0D8ZV2 | 93300 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3XL1 | 94308 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ9SZ92 | 79788 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR16M8 | 145641 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF94 | 19096 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFWH2 | 253144 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP6807 | 23710 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |

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