0001789351-24-000002.txt : 20240213
0001789351-24-000002.hdr.sgml : 20240213
20240213062745
ACCESSION NUMBER: 0001789351-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
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: 24622492
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
primary_doc.xml
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0001789351
XXXXXXXX
12-31-2023
12-31-2023
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
02-13-2024
0
480
173356020
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368
SH
SOLE
0
0
368
GENERAL ELECTRIC ORD
COM
369604301
106954
838
SH
SOLE
0
0
838
GENERAL MILLS ORD
COM
370334104
194378
2984
SH
SOLE
0
0
2984
GENERAL MOTORS ORD
COM
37045V100
272238
7579
SH
SOLE
0
0
7579
GENUINE PARTS ORD
COM
372460105
51522
372
SH
SOLE
0
0
372
GENWORTH FINANCIAL CL A ORD
COM
37247D106
14963
2240
SH
SOLE
0
0
2240
GILEAD SCIENCES ORD
COM
375558103
1728996
21343
SH
SOLE
0
0
21343
GLOBAL PAYMENTS ORD
COM
37940X102
54229
427
SH
SOLE
0
0
427
GLOBE LIFE ORD
COM
37959E102
18258
150
SH
SOLE
0
0
150
GOLDMAN SACHS GROUP ORD
COM
38141G104
267339
693
SH
SOLE
0
0
693
GOODYEAR TIRE AND RUBBER ORD
COM
382550101
27638
1930
SH
SOLE
0
0
1930
WW GRAINGER ORD
COM
384802104
262695
317
SH
SOLE
0
0
317
HF SINCLAIR ORD
COM
403949100
25062
451
SH
SOLE
0
0
451
HCA HEALTHCARE ORD
COM
40412C101
361358
1335
SH
SOLE
0
0
1335
HP ORD
COM
40434L105
411812
13686
SH
SOLE
0
0
13686
HALLIBURTON ORD
COM
406216101
36078
998
SH
SOLE
0
0
998
HARTFORD FINANCIAL SERVICES GRUP ORD
COM
416515104
56588
704
SH
SOLE
0
0
704
HASBRO ORD
COM
418056107
9804
192
SH
SOLE
0
0
192
HEALTHPEAK PROPERTIES ORD
COM
42250P103
7405
374
SH
SOLE
0
0
374
HERSHEY FOODS ORD
COM
427866108
124728
669
SH
SOLE
0
0
669
HESS ORD
COM
42809H107
22489
156
SH
SOLE
0
0
156
HEWLETT PACKARD ENTERPRISE ORD
COM
42824C109
110557
6511
SH
SOLE
0
0
6511
HILTON WORLDWIDE HOLDINGS ORD
COM
43300A203
26585
146
SH
SOLE
0
0
146
HOLOGIC ORD
COM
436440101
45942
643
SH
SOLE
0
0
643
HOME DEPOT ORD
COM
437076102
1629478
4702
SH
SOLE
0
0
4702
HONEYWELL INTERNATIONAL ORD
COM
438516106
183077
873
SH
SOLE
0
0
873
HORMEL FOODS ORD
COM
440452100
35931
1119
SH
SOLE
0
0
1119
HOST HOTELS & RESORTS REIT ORD
COM
44107P104
27531
1414
SH
SOLE
0
0
1414
HOWMET AEROSPACE ORD
COM
443201108
147585
2727
SH
SOLE
0
0
2727
HUMANA ORD
COM
444859102
157944
345
SH
SOLE
0
0
345
JB HUNT TRANSPORT SERVICES ORD
COM
445658107
71507
358
SH
SOLE
0
0
358
HUNTINGTON BANCSHARES ORD
COM
446150104
36087
2837
SH
SOLE
0
0
2837
HUNTINGTON INGALLS INDUSTRIES ORD
COM
446413106
54265
209
SH
SOLE
0
0
209
ILLINOIS TOOL ORD
COM
452308109
350214
1337
SH
SOLE
0
0
1337
ILLUMINA ORD
COM
452327109
21582
155
SH
SOLE
0
0
155
INCYTE ORD
COM
45337C102
21788
347
SH
SOLE
0
0
347
INGREDION ORD
COM
457187102
57087
526
SH
SOLE
0
0
526
INTEL ORD
COM
458140100
948117
18868
SH
SOLE
0
0
18868
INTERCONTINENTAL EXCHANGE ORD
COM
45866F104
176848
1377
SH
SOLE
0
0
1377
INTERNATIONAL BUSINESS MACHINES ORD
COM
459200101
2127949
13011
SH
SOLE
0
0
13011
INTERNATIONAL FLAVORS & FRAGRANS ORD
COM
459506101
41861
517
SH
SOLE
0
0
517
INTERNATIONAL PAPER ORD
COM
460146103
48369
1338
SH
SOLE
0
0
1338
INTUIT ORD
COM
461202103
67503
108
SH
SOLE
0
0
108
INTUITIVE SURGICAL ORD
COM
46120E602
38122
113
SH
SOLE
0
0
113
INVESCO RUSSEL 1000 DM
ETF
46138J619
35640908
693268
SH
SOLE
0
0
693268
IQVIA HOLDINGS ORD
COM
46266C105
41648
180
SH
SOLE
0
0
180
IRON MOUNTAIN ORD
COM
46284V101
126244
1804
SH
SOLE
0
0
1804
JPMORGAN CHASE ORD
COM
46625H100
969740
5701
SH
SOLE
0
0
5701
JABIL ORD
COM
466313103
28410
223
SH
SOLE
0
0
223
JPMORGAN:ULTRA-SHORT INC
ETF
46641Q837
7044758
140250
SH
SOLE
0
0
140250
JACOBS SOLUTIONS ORD
COM
46982L108
38940
300
SH
SOLE
0
0
300
JEFFERIES FINANCIAL GROUP ORD
COM
47233W109
19841
491
SH
SOLE
0
0
491
JOHNSON & JOHNSON ORD
COM
478160104
1748278
11154
SH
SOLE
0
0
11154
JONES LANG LASALLE ORD
COM
48020Q107
28897
153
SH
SOLE
0
0
153
JUNIPER NETWORKS ORD
COM
48203R104
88705
3009
SH
SOLE
0
0
3009
KLA ORD
COM
482480100
262748
452
SH
SOLE
0
0
452
KKR AND CO ORD
COM
48251W104
43331
523
SH
SOLE
0
0
523
KELLANOVA ORD
COM
487836108
142123
2542
SH
SOLE
0
0
2542
KEYCORP ORD
COM
493267108
50083
3478
SH
SOLE
0
0
3478
KIMBERLY CLARK ORD
COM
494368103
295877
2435
SH
SOLE
0
0
2435
KIMCO REALTY REIT ORD
COM
49446R109
17282
811
SH
SOLE
0
0
811
KINDER MORGAN CL P ORD
COM
49456B101
78463
4448
SH
SOLE
0
0
4448
KNIGHT SWIFT TRANSPRTATN CL A ORD
COM
499049104
23002
399
SH
SOLE
0
0
399
KOHL'S ORD
COM
500255104
44942
1567
SH
SOLE
0
0
1567
KRAFT HEINZ ORD
COM
500754106
205239
5550
SH
SOLE
0
0
5550
KROGER ORD
COM
501044101
285779
6252
SH
SOLE
0
0
6252
KYNDRYL HOLDINGS ORD
COM
50155Q100
26058
1254
SH
SOLE
0
0
1254
LKQ ORD
COM
501889208
18399
385
SH
SOLE
0
0
385
L3HARRIS TECHNOLOGIES ORD
COM
502431109
200510
952
SH
SOLE
0
0
952
LABORATORY CORPRTN OF AMER HLDGS ORD
COM
50540R409
33866
149
SH
SOLE
0
0
149
LAM RESEARCH ORD
COM
512807108
520085
664
SH
SOLE
0
0
664
ESTEE LAUDER CL A ORD
COM
518439104
23108
158
SH
SOLE
0
0
158
LEAR ORD
COM
521865204
29372
208
SH
SOLE
0
0
208
LEIDOS HOLDINGS ORD
COM
525327102
76742
709
SH
SOLE
0
0
709
LENNAR CL A ORD
COM
526057104
80631
541
SH
SOLE
0
0
541
LIBERTY MEDIA LIBERTY LIVE SRS C ORD
COM
531229722
7665
205
SH
SOLE
0
0
205
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD
COM
531229789
23628
821
SH
SOLE
0
0
821
ELI LILLY ORD
COM
532457108
1783152
3059
SH
SOLE
0
0
3059
LINCOLN NATIONAL ORD
COM
534187109
37030
1373
SH
SOLE
0
0
1373
LOCKHEED MARTIN ORD
COM
539830109
866142
1911
SH
SOLE
0
0
1911
LOEWS ORD
COM
540424108
33960
488
SH
SOLE
0
0
488
LOWE'S COMPANIES ORD
COM
548661107
802738
3607
SH
SOLE
0
0
3607
LUMEN TECHNOLOGIES ORD
COM
550241103
22538
12316
SH
SOLE
0
0
12316
M&T BANK ORD
COM
55261F104
50034
365
SH
SOLE
0
0
365
MACYS ORD
COM
55616P104
37564
1867
SH
SOLE
0
0
1867
MANPOWERGROUP ORD
COM
56418H100
20901
263
SH
SOLE
0
0
263
MARATHON OIL ORD
COM
565849106
27422
1135
SH
SOLE
0
0
1135
MARATHON PETROLEUM ORD
COM
56585A102
182631
1231
SH
SOLE
0
0
1231
MARKEL GROUP ORD
COM
570535104
25558
18
SH
SOLE
0
0
18
MARSH & MCLENNAN ORD
COM
571748102
353362
1865
SH
SOLE
0
0
1865
MARRIOTT INTERNATIONAL CL A ORD
COM
571903202
105088
466
SH
SOLE
0
0
466
MARTIN MARIETTA MATERIALS ORD
COM
573284106
22950
46
SH
SOLE
0
0
46
MARVELL TECHNOLOGY ORD
COM
573874104
41071
681
SH
SOLE
0
0
681
MASCO ORD
COM
574599106
110852
1655
SH
SOLE
0
0
1655
MASTERCARD CL A ORD
COM
57636Q104
581333
1363
SH
SOLE
0
0
1363
MCDONALD'S ORD
COM
580135101
1111023
3747
SH
SOLE
0
0
3747
MCKESSON ORD
COM
58155Q103
309271
668
SH
SOLE
0
0
668
MERCK & CO ORD
COM
58933Y105
1953747
17921
SH
SOLE
0
0
17921
METLIFE ORD
COM
59156R108
130342
1971
SH
SOLE
0
0
1971
MICROSOFT ORD
COM
594918104
1283048
3412
SH
SOLE
0
0
3412
MICROCHIP TECHNOLOGY ORD
COM
595017104
34629
384
SH
SOLE
0
0
384
MICRON TECHNOLOGY ORD
COM
595112103
192100
2251
SH
SOLE
0
0
2251
MID AMERICA APT COMMUNITI REIT ORD
COM
59522J103
12908
96
SH
SOLE
0
0
96
MODERNA ORD
COM
60770K107
24365
245
SH
SOLE
0
0
245
MOHAWK INDUSTRIES ORD
COM
608190104
23495
227
SH
SOLE
0
0
227
MOLINA HEALTHCARE ORD
COM
60855R100
20233
56
SH
SOLE
0
0
56
MONDELEZ INTERNATIONAL CL A ORD
COM
609207105
358311
4947
SH
SOLE
0
0
4947
MONSTER BEVERAGE ORD
COM
61174X109
192533
3342
SH
SOLE
0
0
3342
MOODYS ORD
COM
615369105
51554
132
SH
SOLE
0
0
132
MORGAN STANLEY ORD
COM
617446448
189018
2027
SH
SOLE
0
0
2027
MOSAIC ORD
COM
61945C103
25190
705
SH
SOLE
0
0
705
MOTOROLA SOLUTIONS ORD
COM
620076307
178148
569
SH
SOLE
0
0
569
NRG ENERGY ORD
COM
629377508
57542
1113
SH
SOLE
0
0
1113
NVR ORD
COM
62944T105
147009
21
SH
SOLE
0
0
21
NOV ORD
COM
62955J103
21091
1040
SH
SOLE
0
0
1040
NASDAQ ORD
COM
631103108
30930
532
SH
SOLE
0
0
532
NAVIENT ORD
COM
63938C108
27502
1477
SH
SOLE
0
0
1477
NETAPP ORD
COM
64110D104
160980
1826
SH
SOLE
0
0
1826
NETFLIX ORD
COM
64110L106
66216
136
SH
SOLE
0
0
136
RITHM CAPITAL ORD
COM
64828T201
39676
3715
SH
SOLE
0
0
3715
NEWELL BRANDS ORD
COM
651229106
14287
1646
SH
SOLE
0
0
1646
NEWMONT ORD
COM
651639106
132282
3196
SH
SOLE
0
0
3196
NEWS CL A ORD
COM
65249B109
27471
1119
SH
SOLE
0
0
1119
NEXTERA ENERGY ORD
COM
65339F101
101011
1663
SH
SOLE
0
0
1663
NIKE CL B ORD
COM
654106103
285756
2632
SH
SOLE
0
0
2632
NISOURCE ORD
COM
65473P105
17284
651
SH
SOLE
0
0
651
NORFOLK SOUTHERN ORD
COM
655844108
95261
403
SH
SOLE
0
0
403
NORTHERN TRUST ORD
COM
665859104
34933
414
SH
SOLE
0
0
414
NORTHROP GRUMMAN ORD
COM
666807102
393706
841
SH
SOLE
0
0
841
GEN DIGITAL ORD
COM
668771108
144930
6351
SH
SOLE
0
0
6351
NUCOR ORD
COM
670346105
249051
1431
SH
SOLE
0
0
1431
NVIDIA ORD
COM
67066G104
150052
303
SH
SOLE
0
0
303
O REILLY AUTOMOTIVE ORD
COM
67103H107
454138
478
SH
SOLE
0
0
478
OCCIDENTAL PETROLEUM ORD
COM
674599105
44603
747
SH
SOLE
0
0
747
OLD DOMINION FREIGHT LINE ORD
COM
679580100
22698
56
SH
SOLE
0
0
56
OLD REPUBLIC INTERNATIONAL ORD
COM
680223104
23461
798
SH
SOLE
0
0
798
OMNICOM GROUP ORD
COM
681919106
201136
2325
SH
SOLE
0
0
2325
ON SEMICONDUCTOR ORD
COM
682189105
20131
241
SH
SOLE
0
0
241
ONEOK ORD
COM
682680103
46837
667
SH
SOLE
0
0
667
ONEMAIN HOLDINGS ORD
COM
68268W103
21992
447
SH
SOLE
0
0
447
ORACLE ORD
COM
68389X105
1981241
18792
SH
SOLE
0
0
18792
ORGANON ORD
COM
68622V106
86073
5969
SH
SOLE
0
0
5969
OTIS WORLDWIDE ORD
COM
68902V107
147089
1644
SH
SOLE
0
0
1644
OVINTIV ORD
COM
69047Q102
20994
478
SH
SOLE
0
0
478
OWENS CORNIING ORD
COM
690742101
28905
195
SH
SOLE
0
0
195
PBF ENERGY CL A ORD
COM
69318G106
18551
422
SH
SOLE
0
0
422
PG&E ORD
COM
69331C108
27027
1499
SH
SOLE
0
0
1499
PNC FINANCIAL SERVICES GROUP ORD
COM
693475105
159960
1033
SH
SOLE
0
0
1033
PPG INDUSTRIES ORD
COM
693506107
192770
1289
SH
SOLE
0
0
1289
PPL ORD
COM
69351T106
45772
1689
SH
SOLE
0
0
1689
PVH ORD
COM
693656100
33461
274
SH
SOLE
0
0
274
PACCAR ORD
COM
693718108
72163
739
SH
SOLE
0
0
739
PACKAGING CORP OF AMERICA ORD
COM
695156109
32908
202
SH
SOLE
0
0
202
PARKER HANNIFIN ORD
COM
701094104
52520
114
SH
SOLE
0
0
114
PAYCHEX ORD
COM
704326107
125661
1055
SH
SOLE
0
0
1055
PAYPAL HOLDINGS ORD
COM
70450Y103
92729
1510
SH
SOLE
0
0
1510
PENSKE AUTOMOTIVE GROUP VTG ORD
COM
70959W103
12359
77
SH
SOLE
0
0
77
PEPSICO ORD
COM
713448108
1344114
7914
SH
SOLE
0
0
7914
PFIZER ORD
COM
717081103
872999
30323
SH
SOLE
0
0
30323
PHILLIPS 66 ORD
COM
718546104
200509
1506
SH
SOLE
0
0
1506
PHINIA ORD
COM
71880K101
4604
152
SH
SOLE
0
0
152
PILGRIMS PRIDE ORD
COM
72147K108
3900
141
SH
SOLE
0
0
141
PINNACLE WEST ORD
COM
723484101
21049
293
SH
SOLE
0
0
293
PIONEER NATURAL RESOURCE ORD
COM
723787107
47000
209
SH
SOLE
0
0
209
T ROWE PRICE GROUP ORD
COM
74144T108
248549
2308
SH
SOLE
0
0
2308
PRINCIPAL FINANCIAL GROUP ORD
COM
74251V102
37683
479
SH
SOLE
0
0
479
PROCTER & GAMBLE ORD
COM
742718109
1308895
8932
SH
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0
0
8932
PROGRESSIVE ORD
COM
743315103
280651
1762
SH
SOLE
0
0
1762
PROLOGIS REIT
COM
74340W103
60652
455
SH
SOLE
0
0
455
PRUDENTIAL FINANCIAL ORD
COM
744320102
124037
1196
SH
SOLE
0
0
1196
PUBLIC SERVICE ENTERPRISE GROUP ORD
COM
744573106
46780
765
SH
SOLE
0
0
765
PUBLIC STORAGE REIT ORD
COM
74460D109
23180
76
SH
SOLE
0
0
76
PULTEGROUP ORD
COM
745867101
50887
493
SH
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493
QORVO ORD
COM
74736K101
26576
236
SH
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0
0
236
QUALCOMM ORD
COM
747525103
1264934
8746
SH
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0
0
8746
QUANTA SERVICES ORD
COM
74762E102
33233
154
SH
SOLE
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0
154
QUEST DIAGNOSTICS ORD
COM
74834L100
99274
720
SH
SOLE
0
0
720
QURATE RETAIL SRS A ORD
COM
74915M100
7901
9019
SH
SOLE
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0
9019
RALPH LAUREN CL A ORD
COM
751212101
17592
122
SH
SOLE
0
0
122
RAYMOND JAMES ORD
COM
754730109
21408
192
SH
SOLE
0
0
192
RTX ORD
COM
75513E101
154229
1833
SH
SOLE
0
0
1833
REALTY INCOME REIT ORD
COM
756109104
32959
574
SH
SOLE
0
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574
REGENERON PHARMACEUTICALS ORD
COM
75886F107
546296
622
SH
SOLE
0
0
622
REGIONS FINANCIAL ORD
COM
7591EP100
32500
1677
SH
SOLE
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0
1677
REINSURANCE GROUP OF AMER ORD
COM
759351604
29444
182
SH
SOLE
0
0
182
RELIANCE STEEL ORD
COM
759509102
35799
128
SH
SOLE
0
0
128
REPUBLIC SERVICES ORD
COM
760759100
84764
514
SH
SOLE
0
0
514
RIVIAN AUTOMOTIVE CL A ORD
COM
76954A103
22569
962
SH
SOLE
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0
962
ROBERT HALF ORD
COM
770323103
91261
1038
SH
SOLE
0
0
1038
ROCKWELL AUTOMAT ORD
COM
773903109
33221
107
SH
SOLE
0
0
107
ROPER TECHNOLOGIES ORD
COM
776696106
78504
144
SH
SOLE
0
0
144
ROSS STORES ORD
COM
778296103
36397
263
SH
SOLE
0
0
263
S&P GLOBAL ORD
COM
78409V104
229070
520
SH
SOLE
0
0
520
SALESFORCE ORD
COM
79466L302
131044
498
SH
SOLE
0
0
498
HENRY SCHEIN ORD
COM
806407102
55647
735
SH
SOLE
0
0
735
SCHLUMBERGER ORD
COM
806857108
78424
1507
SH
SOLE
0
0
1507
CHARLES SCHWAB ORD
COM
808513105
70176
1020
SH
SOLE
0
0
1020
SEMPRA ORD
COM
816851109
57990
776
SH
SOLE
0
0
776
SHERWIN WILLIAMS ORD
COM
824348106
166867
535
SH
SOLE
0
0
535
SIMON PROP GRP REIT ORD
COM
828806109
227511
1595
SH
SOLE
0
0
1595
SIRIUS XM HOLDINGS ORD
COM
82968B103
5585
1021
SH
SOLE
0
0
1021
SKYWORKS SOLUTIONS ORD
COM
83088M102
30241
269
SH
SOLE
0
0
269
SNAP ON ORD
COM
833034101
22241
77
SH
SOLE
0
0
77
SOUTHERN ORD
COM
842587107
104128
1485
SH
SOLE
0
0
1485
SOUTHERN COPPER ORD
COM
84265V105
15837
184
SH
SOLE
0
0
184
SOUTHWEST AIRLINES ORD
COM
844741108
11696
405
SH
SOLE
0
0
405
STANLEY BLACK AND DECKER ORD
COM
854502101
45126
460
SH
SOLE
0
0
460
STATE STREET ORD
COM
857477103
54067
698
SH
SOLE
0
0
698
STEEL DYNAMICS ORD
COM
858119100
35666
302
SH
SOLE
0
0
302
STRYKER ORD
COM
863667101
62587
209
SH
SOLE
0
0
209
SYNOPSYS ORD
COM
871607107
27290
53
SH
SOLE
0
0
53
TD SYNNEX ORD
COM
87162W100
6779
63
SH
SOLE
0
0
63
SYNCHRONY FINANCIAL ORD
COM
87165B103
280735
7351
SH
SOLE
0
0
7351
SYSCO ORD
COM
871829107
220706
3018
SH
SOLE
0
0
3018
TJX ORD
COM
872540109
451132
4809
SH
SOLE
0
0
4809
T MOBILE US ORD
COM
872590104
241938
1509
SH
SOLE
0
0
1509
TAPESTRY ORD
COM
876030107
19362
526
SH
SOLE
0
0
526
TARGET ORD
COM
87612E106
950226
6672
SH
SOLE
0
0
6672
TARGA RESOURCES ORD
COM
87612G101
22239
256
SH
SOLE
0
0
256
TERADYNE ORD
COM
880770102
80088
738
SH
SOLE
0
0
738
TESLA ORD
COM
88160R101
75289
303
SH
SOLE
0
0
303
TEXAS INSTRUMENTS ORD
COM
882508104
729057
4277
SH
SOLE
0
0
4277
TEXTRON ORD
COM
883203101
31444
391
SH
SOLE
0
0
391
THERMO FISHER SCIENTIFIC ORD
COM
883556102
123143
232
SH
SOLE
0
0
232
3M ORD
COM
88579Y101
698227
6387
SH
SOLE
0
0
6387
TOLL BROTHERS ORD
COM
889478103
22511
219
SH
SOLE
0
0
219
TRACTOR SUPPLY ORD
COM
892356106
97839
455
SH
SOLE
0
0
455
TRANSDIGM GROUP ORD
COM
893641100
94079
93
SH
SOLE
0
0
93
TRAVELERS COMPANIES ORD
COM
89417E109
114104
599
SH
SOLE
0
0
599
TRUIST FINANCIAL ORD
COM
89832Q109
131251
3555
SH
SOLE
0
0
3555
TYSON FOODS CL A ORD
COM
902494103
161519
3005
SH
SOLE
0
0
3005
UGI ORD
COM
902681105
16605
675
SH
SOLE
0
0
675
US BANCORP ORD
COM
902973304
170999
3951
SH
SOLE
0
0
3951
UBER TECHNOLOGIES ORD
COM
90353T100
55844
907
SH
SOLE
0
0
907
UNION PACIFIC ORD
COM
907818108
1015884
4136
SH
SOLE
0
0
4136
UNITED AIRLINES HOLDINGS ORD
COM
910047109
12172
295
SH
SOLE
0
0
295
UNITED PARCEL SERVICE CL B ORD
COM
911312106
558953
3555
SH
SOLE
0
0
3555
UNITED RENTAL ORD
COM
911363109
40139
70
SH
SOLE
0
0
70
US FOODS ORD
COM
912008109
26111
575
SH
SOLE
0
0
575
US STEEL ORD
COM
912909108
44417
913
SH
SOLE
0
0
913
UNITEDHEALTH GRP ORD
COM
91324P102
461188
876
SH
SOLE
0
0
876
UNIVERSAL HEALTH SERVICES CL B ORD
COM
913903100
38262
251
SH
SOLE
0
0
251
UNUM ORD
COM
91529Y106
27313
604
SH
SOLE
0
0
604
VF ORD
COM
918204108
58393
3106
SH
SOLE
0
0
3106
VALERO ENERGY ORD
COM
91913Y100
159510
1227
SH
SOLE
0
0
1227
VANECK:FA HIGH YLD BOND
ETF
92189F437
15693676
545298
SH
SOLE
0
0
545298
VANECK:IG FLOATING RATE
ETF
92189F486
13933678
554023
SH
SOLE
0
0
554023
VANGUARD TOT BD ETF
ETF
921937835
3743695
50900
SH
SOLE
0
0
50900
VENTAS REIT ORD
COM
92276F100
39274
788
SH
SOLE
0
0
788
VERIZON COMMUNICATIONS ORD
COM
92343V104
1000558
26540
SH
SOLE
0
0
26540
VERTEX PHARMACEUTICALS ORD
COM
92532F100
43537
107
SH
SOLE
0
0
107
PARAMOUNT GLOBAL CL B ORD
COM
92556H206
44459
3006
SH
SOLE
0
0
3006
VIATRIS ORD
COM
92556V106
117040
10807
SH
SOLE
0
0
10807
VISA CL A ORD
COM
92826C839
819842
3149
SH
SOLE
0
0
3149
VISTRA ORD
COM
92840M102
32973
856
SH
SOLE
0
0
856
VORNADO REALTY REIT ORD
COM
929042109
21329
755
SH
SOLE
0
0
755
VULCAN MATERIALS ORD
COM
929160109
24971
110
SH
SOLE
0
0
110
WEC ENERGY GROUP ORD
COM
92939U106
35772
425
SH
SOLE
0
0
425
WK KELLOGG ORD
COM
92942W107
8327
634
SH
SOLE
0
0
634
WABTEC ORD
COM
929740108
29695
234
SH
SOLE
0
0
234
WALMART ORD
COM
931142103
1241336
7874
SH
SOLE
0
0
7874
WALGREEN BOOTS ALLIANCE ORD
COM
931427108
484706
18564
SH
SOLE
0
0
18564
WARNER BROS. DISCOVERY SRS A ORD
COM
934423104
61680
5420
SH
SOLE
0
0
5420
WASTE CONNECTIONS ORD
COM
94106B101
11345
76
SH
SOLE
0
0
76
WASTE MANAGEMENT ORD
COM
94106L109
164593
919
SH
SOLE
0
0
919
WATERS ORD
COM
941848103
95147
289
SH
SOLE
0
0
289
WELLS FARGO ORD
COM
949746101
604963
12291
SH
SOLE
0
0
12291
WELLTOWER ORD
COM
95040Q104
51036
566
SH
SOLE
0
0
566
WESTERN DIGITAL ORD
COM
958102105
75937
1450
SH
SOLE
0
0
1450
WESTERN UNION ORD
COM
959802109
75406
6326
SH
SOLE
0
0
6326
WESTLAKE ORD
COM
960413102
8678
62
SH
SOLE
0
0
62
WESTROCK ORD
COM
96145D105
51900
1250
SH
SOLE
0
0
1250
WEYERHAEUSER REIT
COM
962166104
45097
1297
SH
SOLE
0
0
1297
WHIRLPOOL ORD
COM
963320106
34096
280
SH
SOLE
0
0
280
WILLIAMS ORD
COM
969457100
55589
1596
SH
SOLE
0
0
1596
WORLD KINECT ORD
COM
981475106
13030
572
SH
SOLE
0
0
572
XCEL ENERGY ORD
COM
98389B100
47795
772
SH
SOLE
0
0
772
XEROX HOLDINGS ORD
COM
98421M106
20383
1112
SH
SOLE
0
0
1112
YUM BRANDS ORD
COM
988498101
275823
2111
SH
SOLE
0
0
2111
ZIMMER BIOMET HOLDINGS ORD
COM
98956P102
29451
242
SH
SOLE
0
0
242
ZIONS BANCORPORATION ORD
COM
989701107
26541
605
SH
SOLE
0
0
605
ZOETIS CL A ORD
COM
98978V103
160067
811
SH
SOLE
0
0
811
BUNGE ORD
COM
H11356104
34121
338
SH
SOLE
0
0
338
AMCOR ORD
COM
G0250X107
88206
9150
SH
SOLE
0
0
9150
AMDOCS ORD
COM
G02602103
72246
822
SH
SOLE
0
0
822
AON CL A ORD
COM
G0403H108
333218
1145
SH
SOLE
0
0
1145
ACCENTURE CL A ORD
COM
G1151C101
732349
2087
SH
SOLE
0
0
2087
EATON ORD
COM
G29183103
108851
452
SH
SOLE
0
0
452
INVESCO ORD
COM
G491BT108
27135
1521
SH
SOLE
0
0
1521
JOHNSON CONTROLS INTERNATIONAL ORD
COM
G51502105
63001
1093
SH
SOLE
0
0
1093
LIBERTY GLOBAL CL C ORD
COM
G61188127
94057
5046
SH
SOLE
0
0
5046
SEAGATE TECHNOLOGY HOLDINGS ORD
COM
G7997R103
207278
2428
SH
SOLE
0
0
2428
WILLIS TOWERS WATSON ORD
COM
G96629103
87073
361
SH
SOLE
0
0
361
CHUBB ORD
COM
H1467J104
147126
651
SH
SOLE
0
0
651
TE CONNECTIVITY ORD
COM
H84989104
56481
402
SH
SOLE
0
0
402
LINDE ORD
COM
G54950103
257104
626
SH
SOLE
0
0
626
LYONDELLBASELL INDUSTRIES CL A ORD
COM
N53745100
338009
3555
SH
SOLE
0
0
3555
VESTIS ORD
COM
29430C102
5412
256
SH
SOLE
0
0
256
VERALTO ORD
COM
92338C103
8884
108
SH
SOLE
0
0
108
ROYAL CARIBBEAN GROUP ORD
COM
V7780T103
24992
193
SH
SOLE
0
0
193
FLEX ORD
COM
Y2573F102
26287
863
SH
SOLE
0
0
863