0001789351-24-000004.txt : 20240509
0001789351-24-000004.hdr.sgml : 20240509
20240509112033
ACCESSION NUMBER: 0001789351-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Deseret Mutual Benefit Administrators
CENTRAL INDEX KEY: 0001789351
ORGANIZATION NAME:
IRS NUMBER: 870440163
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20110
FILM NUMBER: 24929299
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
13F-HR
1
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0001789351
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03-31-2024
03-31-2024
Deseret Mutual Benefit Administrators
P.O. BOX 45530
SALT LAKE CITY
UT
84145
13F HOLDINGS REPORT
028-20110
N
Karin Pierson
Regulatory Risk and Reporting Manager
801-578-5952
Karin Pierson
Salt Lake City
UT
05-09-2024
0
484
199656564
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ARTHUR J GALLAGHER ORD
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363576109
86014
344
SH
SOLE
0
0
344
GAP ORD
COM
364760108
132598
4813
SH
SOLE
0
0
4813
GENERAL DYNAMICS ORD
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369550108
143787
509
SH
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0
0
509
GE AEROSPACE ORD
COM
369604301
129892
740
SH
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0
0
740
GENERAL MILLS ORD
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370334104
217607
3110
SH
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0
3110
GENERAL MOTORS ORD
COM
37045V100
363480
8015
SH
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0
0
8015
GENUINE PARTS ORD
COM
372460105
47873
309
SH
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0
0
309
GENWORTH FINANCIAL CL A ORD
COM
37247D106
14403
2240
SH
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0
0
2240
GILEAD SCIENCES ORD
COM
375558103
1612526
22014
SH
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0
0
22014
GLOBAL PAYMENTS ORD
COM
37940X102
57073
427
SH
SOLE
0
0
427
GLOBE LIFE ORD
COM
37959E102
17456
150
SH
SOLE
0
0
150
GOLDMAN SACHS GROUP ORD
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38141G104
297813
713
SH
SOLE
0
0
713
GOODYEAR TIRE AND RUBBER ORD
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382550101
26499
1930
SH
SOLE
0
0
1930
WW GRAINGER ORD
COM
384802104
364193
358
SH
SOLE
0
0
358
HF SINCLAIR ORD
COM
403949100
28857
478
SH
SOLE
0
0
478
HCA HEALTHCARE ORD
COM
40412C101
487287
1461
SH
SOLE
0
0
1461
HP ORD
COM
40434L105
469377
15532
SH
SOLE
0
0
15532
HALLIBURTON ORD
COM
406216101
39341
998
SH
SOLE
0
0
998
HARTFORD FINANCIAL SERVICES GRUP ORD
COM
416515104
66261
643
SH
SOLE
0
0
643
HASBRO ORD
COM
418056107
10852
192
SH
SOLE
0
0
192
HERSHEY FOODS ORD
COM
427866108
133038
684
SH
SOLE
0
0
684
HESS ORD
COM
42809H107
23812
156
SH
SOLE
0
0
156
HEWLETT PACKARD ENTERPRISE ORD
COM
42824C109
115440
6511
SH
SOLE
0
0
6511
HILTON WORLDWIDE HOLDINGS ORD
COM
43300A203
31143
146
SH
SOLE
0
0
146
HOLOGIC ORD
COM
436440101
50128
643
SH
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0
0
643
HOME DEPOT ORD
COM
437076102
1911095
4982
SH
SOLE
0
0
4982
HONEYWELL INTERNATIONAL ORD
COM
438516106
185135
902
SH
SOLE
0
0
902
HORMEL FOODS ORD
COM
440452100
39042
1119
SH
SOLE
0
0
1119
HOST HOTELS & RESORTS REIT ORD
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44107P104
29242
1414
SH
SOLE
0
0
1414
HOWMET AEROSPACE ORD
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443201108
203716
2977
SH
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0
0
2977
HUMANA ORD
COM
444859102
88760
256
SH
SOLE
0
0
256
JB HUNT TRANSPORT SERVICES ORD
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445658107
77309
388
SH
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0
0
388
HUNTINGTON BANCSHARES ORD
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446150104
39576
2837
SH
SOLE
0
0
2837
HUNTINGTON INGALLS INDUSTRIES ORD
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446413106
75491
259
SH
SOLE
0
0
259
ILLINOIS TOOL ORD
COM
452308109
339706
1266
SH
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0
0
1266
ILLUMINA ORD
COM
452327109
22795
166
SH
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0
0
166
INCYTE ORD
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45337C102
25181
442
SH
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0
0
442
INGREDION ORD
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457187102
45104
386
SH
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0
0
386
INTEL ORD
COM
458140100
770634
17447
SH
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0
0
17447
INTERCONTINENTAL EXCHANGE ORD
COM
45866F104
189241
1377
SH
SOLE
0
0
1377
INTERNATIONAL BUSINESS MACHINES ORD
COM
459200101
2646324
13858
SH
SOLE
0
0
13858
INTERNATIONAL FLAVORS & FRAGRANS ORD
COM
459506101
41103
478
SH
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0
0
478
INTERNATIONAL PAPER ORD
COM
460146103
52209
1338
SH
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0
0
1338
INTUIT ORD
COM
461202103
68900
106
SH
SOLE
0
0
106
INTUITIVE SURGICAL ORD
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46120E602
45097
113
SH
SOLE
0
0
113
INVESCO RUSSEL 1000 DM
ETF
46138J619
45166376
817787
SH
SOLE
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0
817787
IQVIA HOLDINGS ORD
COM
46266C105
45520
180
SH
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0
0
180
IRON MOUNTAIN ORD
COM
46284V101
160019
1995
SH
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0
0
1995
JPMORGAN CHASE ORD
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46625H100
1110463
5544
SH
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0
0
5544
JABIL ORD
COM
466313103
29871
223
SH
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0
0
223
JPMORGAN:ULTRA-SHORT INC
ETF
46641Q837
7077681
140291
SH
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0
140291
JACOBS SOLUTIONS ORD
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46982L108
46119
300
SH
SOLE
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0
300
JEFFERIES FINANCIAL GROUP ORD
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47233W109
21653
491
SH
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0
0
491
JOHNSON & JOHNSON ORD
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478160104
1968991
12447
SH
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0
0
12447
JONES LANG LASALLE ORD
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48020Q107
29849
153
SH
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153
JUNIPER NETWORKS ORD
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48203R104
111514
3009
SH
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3009
KLA ORD
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482480100
361859
518
SH
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518
KKR AND CO ORD
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48251W104
52603
523
SH
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0
0
523
KELLANOVA ORD
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487836108
155199
2709
SH
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0
2709
KENVUE ORD
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49177J102
13992
652
SH
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0
0
652
KEYCORP ORD
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493267108
56378
3566
SH
SOLE
0
0
3566
KIMBERLY CLARK ORD
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494368103
331653
2564
SH
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0
0
2564
KIMCO REALTY REIT ORD
COM
49446R109
15904
811
SH
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0
0
811
KINDER MORGAN CL P ORD
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49456B101
92305
5033
SH
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0
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5033
KNIGHT SWIFT TRANSPRTATN CL A ORD
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499049104
21953
399
SH
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399
KOHL'S ORD
COM
500255104
45678
1567
SH
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0
1567
KRAFT HEINZ ORD
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500754106
206050
5584
SH
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5584
KROGER ORD
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501044101
364261
6376
SH
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0
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6376
KYNDRYL HOLDINGS ORD
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50155Q100
27287
1254
SH
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0
0
1254
LKQ ORD
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501889208
28254
529
SH
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0
0
529
L3HARRIS TECHNOLOGIES ORD
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502431109
212035
995
SH
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0
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995
LABORATORY CORPRTN OF AMER HLDGS ORD
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50540R409
32551
149
SH
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0
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149
LAM RESEARCH ORD
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512807108
722848
744
SH
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0
744
ESTEE LAUDER CL A ORD
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518439104
25743
167
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167
LEAR ORD
COM
521865204
30135
208
SH
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208
LEIDOS HOLDINGS ORD
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525327102
92943
709
SH
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0
0
709
LENNAR CL A ORD
COM
526057104
87022
506
SH
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506
LIBERTY MEDIA LIBERTY LIVE SRS C ORD
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531229722
8983
205
SH
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0
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205
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD
COM
531229789
24392
821
SH
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821
ELI LILLY ORD
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532457108
2525258
3246
SH
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3246
LINCOLN NATIONAL ORD
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534187109
43840
1373
SH
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1373
LOCKHEED MARTIN ORD
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539830109
967054
2126
SH
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2126
LOEWS ORD
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540424108
31786
406
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406
LOWE'S COMPANIES ORD
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548661107
1024779
4023
SH
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4023
LUMEN TECHNOLOGIES ORD
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550241103
19213
12316
SH
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12316
M&T BANK ORD
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55261F104
53086
365
SH
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0
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365
MACYS ORD
COM
55616P104
37321
1867
SH
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1867
MANPOWERGROUP ORD
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56418H100
20419
263
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263
MARATHON OIL ORD
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565849106
40356
1424
SH
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1424
MARATHON PETROLEUM ORD
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56585A102
257114
1276
SH
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1276
MARKEL GROUP ORD
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570535104
27387
18
SH
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18
MARSH & MCLENNAN ORD
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571748102
320711
1557
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0
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1557
MARRIOTT INTERNATIONAL CL A ORD
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571903202
166272
659
SH
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659
MARTIN MARIETTA MATERIALS ORD
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573284106
28241
46
SH
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46
MARVELL TECHNOLOGY ORD
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573874104
48269
681
SH
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681
MASCO ORD
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574599106
144193
1828
SH
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1828
MASTERCARD CL A ORD
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57636Q104
749804
1557
SH
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1557
MCDONALD'S ORD
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580135101
987389
3502
SH
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0
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3502
MCKESSON ORD
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58155Q103
359153
669
SH
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669
MERCK & CO ORD
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58933Y105
2362961
17908
SH
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17908
METLIFE ORD
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59156R108
254716
3437
SH
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0
0
3437
MICROSOFT ORD
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594918104
1358926
3230
SH
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0
0
3230
MICROCHIP TECHNOLOGY ORD
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595017104
34449
384
SH
SOLE
0
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384
MICRON TECHNOLOGY ORD
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595112103
265370
2251
SH
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2251
MID AMERICA APT COMMUNITI REIT ORD
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59522J103
12632
96
SH
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96
MODERNA ORD
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60770K107
39534
371
SH
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371
MOHAWK INDUSTRIES ORD
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608190104
29712
227
SH
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0
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227
MOLINA HEALTHCARE ORD
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60855R100
23006
56
SH
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56
MONDELEZ INTERNATIONAL CL A ORD
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609207105
346290
4947
SH
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MONSTER BEVERAGE ORD
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61174X109
197402
3330
SH
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3330
MOODYS ORD
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615369105
84894
216
SH
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216
MORGAN STANLEY ORD
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617446448
207340
2202
SH
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2202
MOSAIC ORD
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61945C103
31519
971
SH
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MOTOROLA SOLUTIONS ORD
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620076307
185300
522
SH
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522
NRG ENERGY ORD
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629377508
86779
1282
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1282
NVR ORD
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62944T105
186299
23
SH
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0
23
NOV ORD
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62955J103
13430
688
SH
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688
NASDAQ ORD
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631103108
32244
511
SH
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511
NAVIENT ORD
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63938C108
11989
689
SH
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689
NETAPP ORD
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64110D104
220227
2098
SH
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2098
NETFLIX ORD
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64110L106
77738
128
SH
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128
RITHM CAPITAL ORD
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64828T201
41459
3715
SH
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3715
NEWELL BRANDS ORD
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651229106
13217
1646
SH
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1646
NEWMONT ORD
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651639106
122895
3429
SH
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0
0
3429
NEWS CL A ORD
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65249B109
29295
1119
SH
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0
0
1119
NEXTRACKER CL A ORD
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65290E101
8459
150
SH
SOLE
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0
150
NEXTERA ENERGY ORD
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65339F101
118937
1861
SH
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0
0
1861
NIKE CL B ORD
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654106103
291150
3098
SH
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0
0
3098
NISOURCE ORD
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65473P105
18007
651
SH
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0
651
NORFOLK SOUTHERN ORD
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655844108
102713
403
SH
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0
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403
NORTHERN TRUST ORD
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665859104
36813
414
SH
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414
NORTHROP GRUMMAN ORD
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666807102
452334
945
SH
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GEN DIGITAL ORD
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668771108
151066
6744
SH
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0
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6744
NUCOR ORD
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670346105
306547
1549
SH
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0
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1549
NVIDIA ORD
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67066G104
221372
245
SH
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245
O REILLY AUTOMOTIVE ORD
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67103H107
467356
414
SH
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0
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414
OCCIDENTAL PETROLEUM ORD
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674599105
48548
747
SH
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0
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OLD DOMINION FREIGHT LINE ORD
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679580100
53512
244
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0
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244
OLD REPUBLIC INTERNATIONAL ORD
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680223104
24515
798
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798
OMNICOM GROUP ORD
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681919106
232224
2400
SH
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0
0
2400
ON SEMICONDUCTOR ORD
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682189105
17726
241
SH
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0
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241
ONEOK ORD
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682680103
53473
667
SH
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667
ONEMAIN HOLDINGS ORD
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68268W103
22837
447
SH
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447
ORACLE ORD
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68389X105
2614949
20818
SH
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20818
ORGANON ORD
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68622V106
123986
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SH
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6595
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68902V107
166774
1680
SH
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1680
OVINTIV ORD
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69047Q102
26158
504
SH
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504
OWENS CORNIING ORD
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690742101
32526
195
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195
PBF ENERGY CL A ORD
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69318G106
24295
422
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422
PG&E ORD
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69331C108
25123
1499
SH
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1499
PNC FINANCIAL SERVICES GROUP ORD
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693475105
166933
1033
SH
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1033
PPG INDUSTRIES ORD
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693506107
199962
1380
SH
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0
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1380
PPL ORD
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69351T106
46498
1689
SH
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PVH ORD
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693656100
32762
233
SH
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233
PACCAR ORD
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693718108
83874
677
SH
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677
PACKAGING CORP OF AMERICA ORD
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695156109
49912
263
SH
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263
PARKER HANNIFIN ORD
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701094104
56135
101
SH
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101
PAYCHEX ORD
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704326107
144413
1176
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1176
PAYPAL HOLDINGS ORD
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70450Y103
115893
1730
SH
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1730
PENSKE AUTOMOTIVE GROUP VTG ORD
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70959W103
12473
77
SH
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77
PEPSICO ORD
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713448108
1454333
8310
SH
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0
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PFIZER ORD
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717081103
921189
33196
SH
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33196
PHILLIPS 66 ORD
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718546104
245990
1506
SH
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1506
PHINIA ORD
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71880K101
5841
152
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152
PILGRIMS PRIDE ORD
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72147K108
4839
141
SH
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141
PINNACLE WEST ORD
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723484101
21896
293
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293
PIONEER NATURAL RESOURCE ORD
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723787107
163013
621
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621
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74144T108
311384
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PRINCIPAL FINANCIAL GROUP ORD
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74251V102
93646
1085
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PROCTER & GAMBLE ORD
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742718109
1480207
9123
SH
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PROGRESSIVE ORD
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743315103
365451
1767
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PROLOGIS REIT
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74340W103
66412
510
SH
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510
PRUDENTIAL FINANCIAL ORD
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744320102
255580
2177
SH
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PUBLIC SERVICE ENTERPRISE GROUP ORD
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744573106
51087
765
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PUBLIC STORAGE REIT ORD
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74460D109
52791
182
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PULTEGROUP ORD
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59466
493
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QORVO ORD
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74736K101
27100
236
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236
QUALCOMM ORD
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747525103
1674885
9893
SH
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QUANTA SERVICES ORD
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74762E102
34553
133
SH
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133
QUEST DIAGNOSTICS ORD
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74834L100
101030
759
SH
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759
QURATE RETAIL SRS A ORD
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74915M100
5053
4108
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RALPH LAUREN CL A ORD
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751212101
17086
91
SH
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RAYMOND JAMES ORD
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24657
192
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RTX ORD
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75513E101
193890
1988
SH
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1988
REALTY INCOME REIT ORD
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756109104
31053
574
SH
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574
REGENERON PHARMACEUTICALS ORD
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75886F107
604444
628
SH
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REGIONS FINANCIAL ORD
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7591EP100
42101
2001
SH
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2001
REINSURANCE GROUP OF AMER ORD
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759351604
21603
112
SH
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RELIANCE ORD
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759509102
42775
128
SH
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128
REPUBLIC SERVICES ORD
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760759100
96869
506
SH
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506
RIVIAN AUTOMOTIVE CL A ORD
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76954A103
10534
962
SH
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ROBERT HALF ORD
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770323103
93154
1175
SH
SOLE
0
0
1175
ROCKWELL AUTOMAT ORD
COM
773903109
31172
107
SH
SOLE
0
0
107
ROPER TECHNOLOGIES ORD
COM
776696106
95904
171
SH
SOLE
0
0
171
ROSS STORES ORD
COM
778296103
38598
263
SH
SOLE
0
0
263
S&P GLOBAL ORD
COM
78409V104
250590
589
SH
SOLE
0
0
589
SALESFORCE ORD
COM
79466L302
140952
468
SH
SOLE
0
0
468
HENRY SCHEIN ORD
COM
806407102
55507
735
SH
SOLE
0
0
735
SCHLUMBERGER ORD
COM
806857108
82599
1507
SH
SOLE
0
0
1507
CHARLES SCHWAB ORD
COM
808513105
132093
1826
SH
SOLE
0
0
1826
SEMPRA ORD
COM
816851109
57033
794
SH
SOLE
0
0
794
SHERWIN WILLIAMS ORD
COM
824348106
203535
586
SH
SOLE
0
0
586
SIMON PROP GRP REIT ORD
COM
828806109
273075
1745
SH
SOLE
0
0
1745
SIRIUS XM HOLDINGS ORD
COM
82968B103
2704
697
SH
SOLE
0
0
697
SKYWORKS SOLUTIONS ORD
COM
83088M102
29138
269
SH
SOLE
0
0
269
SNAP ON ORD
COM
833034101
22809
77
SH
SOLE
0
0
77
SOUTHERN ORD
COM
842587107
111986
1561
SH
SOLE
0
0
1561
SOUTHERN COPPER ORD
COM
84265V105
41862
393
SH
SOLE
0
0
393
SOUTHWEST AIRLINES ORD
COM
844741108
11822
405
SH
SOLE
0
0
405
BLOCK CL A ORD
COM
852234103
8627
102
SH
SOLE
0
0
102
STANLEY BLACK AND DECKER ORD
COM
854502101
45048
460
SH
SOLE
0
0
460
STATE STREET ORD
COM
857477103
53969
698
SH
SOLE
0
0
698
STEEL DYNAMICS ORD
COM
858119100
52029
351
SH
SOLE
0
0
351
STRYKER ORD
COM
863667101
69427
194
SH
SOLE
0
0
194
SYNOPSYS ORD
COM
871607107
30290
53
SH
SOLE
0
0
53
TD SYNNEX ORD
COM
87162W100
8709
77
SH
SOLE
0
0
77
SYNCHRONY FINANCIAL ORD
COM
87165B103
361949
8394
SH
SOLE
0
0
8394
SYSCO ORD
COM
871829107
300610
3703
SH
SOLE
0
0
3703
TJX ORD
COM
872540109
549189
5415
SH
SOLE
0
0
5415
T MOBILE US ORD
COM
872590104
246299
1509
SH
SOLE
0
0
1509
TAPESTRY ORD
COM
876030107
42115
887
SH
SOLE
0
0
887
TARGET ORD
COM
87612E106
1314189
7416
SH
SOLE
0
0
7416
TARGA RESOURCES ORD
COM
87612G101
28669
256
SH
SOLE
0
0
256
TERADYNE ORD
COM
880770102
91392
810
SH
SOLE
0
0
810
TESLA ORD
COM
88160R101
66800
380
SH
SOLE
0
0
380
TEXAS INSTRUMENTS ORD
COM
882508104
843176
4840
SH
SOLE
0
0
4840
TEXTRON ORD
COM
883203101
37509
391
SH
SOLE
0
0
391
THERMO FISHER SCIENTIFIC ORD
COM
883556102
147627
254
SH
SOLE
0
0
254
3M ORD
COM
88579Y101
769008
7250
SH
SOLE
0
0
7250
TOLL BROTHERS ORD
COM
889478103
28332
219
SH
SOLE
0
0
219
TRACTOR SUPPLY ORD
COM
892356106
129551
495
SH
SOLE
0
0
495
TRANSDIGM GROUP ORD
COM
893641100
130550
106
SH
SOLE
0
0
106
TRAVELERS COMPANIES ORD
COM
89417E109
137854
599
SH
SOLE
0
0
599
TRUIST FINANCIAL ORD
COM
89832Q109
149995
3848
SH
SOLE
0
0
3848
TYSON FOODS CL A ORD
COM
902494103
182063
3100
SH
SOLE
0
0
3100
UGI ORD
COM
902681105
16565
675
SH
SOLE
0
0
675
US BANCORP ORD
COM
902973304
184030
4117
SH
SOLE
0
0
4117
UBER TECHNOLOGIES ORD
COM
90353T100
59590
774
SH
SOLE
0
0
774
UNION PACIFIC ORD
COM
907818108
1144312
4653
SH
SOLE
0
0
4653
UNITED AIRLINES HOLDINGS ORD
COM
910047109
14125
295
SH
SOLE
0
0
295
UNITED PARCEL SERVICE CL B ORD
COM
911312106
594817
4002
SH
SOLE
0
0
4002
UNITED RENTAL ORD
COM
911363109
50478
70
SH
SOLE
0
0
70
US FOODS ORD
COM
912008109
31033
575
SH
SOLE
0
0
575
US STEEL ORD
COM
912909108
37232
913
SH
SOLE
0
0
913
UNITEDHEALTH GRP ORD
COM
91324P102
451166
912
SH
SOLE
0
0
912
UNIVERSAL HEALTH SERVICES CL B ORD
COM
913903100
39229
215
SH
SOLE
0
0
215
UNUM ORD
COM
91529Y106
26454
493
SH
SOLE
0
0
493
VF ORD
COM
918204108
54258
3537
SH
SOLE
0
0
3537
VALERO ENERGY ORD
COM
91913Y100
227871
1335
SH
SOLE
0
0
1335
VANECK:FA HIGH YLD BOND
ETF
92189F437
15980269
550664
SH
SOLE
0
0
550664
VANECK:IG FLOATING RATE
ETF
92189F486
12022378
471281
SH
SOLE
0
0
471281
VANGUARD TOT BD ETF
ETF
921937835
7376303
101560
SH
SOLE
0
0
101560
VENTAS REIT ORD
COM
92276F100
34310
788
SH
SOLE
0
0
788
VERALTO ORD
COM
92338C103
9575
108
SH
SOLE
0
0
108
VERIZON COMMUNICATIONS ORD
COM
92343V104
1204588
28708
SH
SOLE
0
0
28708
VERTEX PHARMACEUTICALS ORD
COM
92532F100
44727
107
SH
SOLE
0
0
107
PARAMOUNT GLOBAL CL B ORD
COM
92556H206
40995
3483
SH
SOLE
0
0
3483
VIATRIS ORD
COM
92556V106
129036
10807
SH
SOLE
0
0
10807
VICI PPTYS ORD
COM
925652109
7030
236
SH
SOLE
0
0
236
VISA CL A ORD
COM
92826C839
845891
3031
SH
SOLE
0
0
3031
VISTRA ORD
COM
92840M102
52168
749
SH
SOLE
0
0
749
VORNADO REALTY REIT ORD
COM
929042109
21721
755
SH
SOLE
0
0
755
VULCAN MATERIALS ORD
COM
929160109
24836
91
SH
SOLE
0
0
91
WEC ENERGY GROUP ORD
COM
92939U106
34901
425
SH
SOLE
0
0
425
WK KELLOGG ORD
COM
92942W107
1857
99
SH
SOLE
0
0
99
WABTEC ORD
COM
929740108
34089
234
SH
SOLE
0
0
234
WALMART ORD
COM
931142103
1420674
23611
SH
SOLE
0
0
23611
WALGREEN BOOTS ALLIANCE ORD
COM
931427108
293791
13545
SH
SOLE
0
0
13545
WARNER BROS. DISCOVERY SRS A ORD
COM
934423104
47317
5420
SH
SOLE
0
0
5420
WASTE MANAGEMENT ORD
COM
94106L109
195885
919
SH
SOLE
0
0
919
WATERS ORD
COM
941848103
113940
331
SH
SOLE
0
0
331
WELLS FARGO ORD
COM
949746101
711227
12271
SH
SOLE
0
0
12271
WELLTOWER ORD
COM
95040Q104
52887
566
SH
SOLE
0
0
566
WESTERN DIGITAL ORD
COM
958102105
98948
1450
SH
SOLE
0
0
1450
WESTERN UNION ORD
COM
959802109
100181
7166
SH
SOLE
0
0
7166
WESTLAKE ORD
COM
960413102
9474
62
SH
SOLE
0
0
62
WESTROCK ORD
COM
96145D105
61813
1250
SH
SOLE
0
0
1250
WEYERHAEUSER REIT
COM
962166104
46575
1297
SH
SOLE
0
0
1297
WHIRLPOOL ORD
COM
963320106
33496
280
SH
SOLE
0
0
280
WILLIAMS ORD
COM
969457100
62196
1596
SH
SOLE
0
0
1596
WORLD KINECT ORD
COM
981475106
8305
314
SH
SOLE
0
0
314
XCEL ENERGY ORD
COM
98389B100
41495
772
SH
SOLE
0
0
772
XEROX HOLDINGS ORD
COM
98421M106
19905
1112
SH
SOLE
0
0
1112
YUM BRANDS ORD
COM
988498101
273556
1973
SH
SOLE
0
0
1973
ZIMMER BIOMET HOLDINGS ORD
COM
98956P102
31939
242
SH
SOLE
0
0
242
ZIONS BANCORPORATION ORD
COM
989701107
26257
605
SH
SOLE
0
0
605
ZOETIS CL A ORD
COM
98978V103
144844
856
SH
SOLE
0
0
856
BUNGE ORD
COM
H11356104
34652
338
SH
SOLE
0
0
338
AMCOR ORD
COM
G0250X107
99303
10442
SH
SOLE
0
0
10442
AMDOCS ORD
COM
G02602103
69133
765
SH
SOLE
0
0
765
AON CL A ORD
COM
G0403H108
415815
1246
SH
SOLE
0
0
1246
ACCENTURE CL A ORD
COM
G1151C101
805522
2324
SH
SOLE
0
0
2324
EATON ORD
COM
G29183103
129450
414
SH
SOLE
0
0
414
INVESCO ORD
COM
G491BT108
25233
1521
SH
SOLE
0
0
1521
JOHNSON CONTROLS INTERNATIONAL ORD
COM
G51502105
72832
1115
SH
SOLE
0
0
1115
LIBERTY GLOBAL CL C ORD
COM
G61188127
32105
1820
SH
SOLE
0
0
1820
SEAGATE TECHNOLOGY HOLDINGS ORD
COM
G7997R103
256260
2754
SH
SOLE
0
0
2754
WILLIS TOWERS WATSON ORD
COM
G96629103
99275
361
SH
SOLE
0
0
361
CHUBB ORD
COM
H1467J104
168694
651
SH
SOLE
0
0
651
TE CONNECTIVITY ORD
COM
H84989104
58386
402
SH
SOLE
0
0
402
LINDE ORD
COM
G54950103
317910
742
SH
SOLE
0
0
742
LYONDELLBASELL INDUSTRIES CL A ORD
COM
N53745100
401244
3923
SH
SOLE
0
0
3923
VESTIS ORD
COM
29430C102
4933
256
SH
SOLE
0
0
256
ROYAL CARIBBEAN GROUP ORD
COM
V7780T103
18627
134
SH
SOLE
0
0
134
FLEX ORD
COM
Y2573F102
22945
802
SH
SOLE
0
0
802