0001789351-23-000001.txt : 20230213
0001789351-23-000001.hdr.sgml : 20230213
20230213082536
ACCESSION NUMBER: 0001789351-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Deseret Mutual Benefit Administrators
CENTRAL INDEX KEY: 0001789351
IRS NUMBER: 870440163
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20110
FILM NUMBER: 23614873
BUSINESS ADDRESS:
STREET 1: 150 SOCIAL HALL AVENUE, SUITE 170
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84145
BUSINESS PHONE: 801-578-5600
MAIL ADDRESS:
STREET 1: P.O. BOX 45530
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84145
13F-HR
1
primary_doc.xml
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0001789351
XXXXXXXX
12-31-2022
12-31-2022
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
02-13-2023
0
488
243343493
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FRANKLIN RESOURCES ORD
COM
354613101
43606
1653
SH
SOLE
0
0
1653
FREEPORT MCMORAN ORD
COM
35671D857
51034
1343
SH
SOLE
0
0
1343
GXO LOGISTICS ORD
COM
36262G101
683
16
SH
SOLE
0
0
16
ARTHUR J GALLAGHER ORD
COM
363576109
98984
525
SH
SOLE
0
0
525
GAP ORD
COM
364760108
87240
7734
SH
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0
7734
GENERAL DYNAMICS ORD
COM
369550108
137453
554
SH
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0
0
554
GENERAL ELECTRIC ORD
COM
369604301
352672
4209
SH
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0
0
4209
GENERAL MILLS ORD
COM
370334104
406673
4850
SH
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0
0
4850
GENERAL MOTORS ORD
COM
37045V100
301246
8955
SH
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0
8955
GENUINE PARTS ORD
COM
372460105
75824
437
SH
SOLE
0
0
437
GENWORTH FINANCIAL CL A ORD
COM
37247D106
16986
3211
SH
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0
0
3211
GILEAD SCIENCES ORD
COM
375558103
3229849
37622
SH
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0
0
37622
GLOBAL PAYMENTS ORD
COM
37940X102
42708
430
SH
SOLE
0
0
430
GLOBE LIFE ORD
COM
37959E102
29535
245
SH
SOLE
0
0
245
GOLDMAN SACHS GROUP ORD
COM
38141G104
320374
933
SH
SOLE
0
0
933
GOLDMAN:AB US LG CAP EQ
ETF
381430503
52552082
690294
SH
SOLE
0
0
690294
GOODYEAR TIRE AND RUBBER ORD
COM
382550101
26979
2658
SH
SOLE
0
0
2658
WW GRAINGER ORD
COM
384802104
239188
430
SH
SOLE
0
0
430
HF SINCLAIR ORD
COM
403949100
19147
369
SH
SOLE
0
0
369
HCA HEALTHCARE ORD
COM
40412C101
448965
1871
SH
SOLE
0
0
1871
HP ORD
COM
40434L105
559299
20815
SH
SOLE
0
0
20815
HALLIBURTON ORD
COM
406216101
52099
1324
SH
SOLE
0
0
1324
HARTFORD FINANCIAL SERVICES GRUP ORD
COM
416515104
71129
938
SH
SOLE
0
0
938
HASBRO ORD
COM
418056107
23489
385
SH
SOLE
0
0
385
HEALTHPEAK PROPERTIES ORD
COM
42250P103
22488
897
SH
SOLE
0
0
897
HERSHEY FOODS ORD
COM
427866108
205171
886
SH
SOLE
0
0
886
HESS ORD
COM
42809H107
29073
205
SH
SOLE
0
0
205
HEWLETT PACKARD ENTERPRISE ORD
COM
42824C109
146369
9171
SH
SOLE
0
0
9171
HILTON WORLDWIDE HOLDINGS ORD
COM
43300A203
32222
255
SH
SOLE
0
0
255
HOME DEPOT ORD
COM
437076102
2174380
6884
SH
SOLE
0
0
6884
HONEYWELL INTERNATIONAL ORD
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438516106
272161
1270
SH
SOLE
0
0
1270
HORMEL FOODS ORD
COM
440452100
66457
1459
SH
SOLE
0
0
1459
HOST HOTELS & RESORTS REIT ORD
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44107P104
38247
2383
SH
SOLE
0
0
2383
HOWMET AEROSPACE ORD
COM
443201108
157128
3987
SH
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0
0
3987
HUMANA ORD
COM
444859102
266851
521
SH
SOLE
0
0
521
JB HUNT TRANSPORT SERVICES ORD
COM
445658107
93283
535
SH
SOLE
0
0
535
HUNTINGTON BANCSHARES ORD
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446150104
36575
2594
SH
SOLE
0
0
2594
HUNTINGTON INGALLS INDUSTRIES ORD
COM
446413106
65513
284
SH
SOLE
0
0
284
HYATT HOTELS CL A ORD
COM
448579102
12934
143
SH
SOLE
0
0
143
ILLINOIS TOOL ORD
COM
452308109
509554
2313
SH
SOLE
0
0
2313
ILLUMINA ORD
COM
452327109
22849
113
SH
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0
0
113
INGREDION ORD
COM
457187102
67572
690
SH
SOLE
0
0
690
INTEL ORD
COM
458140100
623722
23599
SH
SOLE
0
0
23599
INTERCONTINENTAL EXCHANGE ORD
COM
45866F104
168145
1639
SH
SOLE
0
0
1639
INTERNATIONAL BUSINESS MACHINES ORD
COM
459200101
2701707
19176
SH
SOLE
0
0
19176
INTERNATIONAL FLAVORS & FRAGRANS ORD
COM
459506101
54726
522
SH
SOLE
0
0
522
INTERNATIONAL PAPER ORD
COM
460146103
50629
1462
SH
SOLE
0
0
1462
INTUIT ORD
COM
461202103
132335
340
SH
SOLE
0
0
340
INTUITIVE SURGICAL ORD
COM
46120E602
40599
153
SH
SOLE
0
0
153
IQVIA HOLDINGS ORD
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46266C105
49583
242
SH
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0
0
242
IRON MOUNTAIN ORD
COM
46284V101
164804
3306
SH
SOLE
0
0
3306
ISHARES:BR SH MAT BD
ETF
46431W507
49
1
SH
SOLE
0
0
1
JPMORGAN CHASE ORD
COM
46625H100
1236402
9220
SH
SOLE
0
0
9220
JABIL ORD
COM
466313103
34305
503
SH
SOLE
0
0
503
JACOBS SOLUTIONS ORD
COM
46982L108
26896
224
SH
SOLE
0
0
224
JEFFERIES FINANCIAL GROUP ORD
COM
47233W109
22351
652
SH
SOLE
0
0
652
JETBLUE AIRWAYS ORD
COM
477143101
13018
2009
SH
SOLE
0
0
2009
JOHNSON & JOHNSON ORD
COM
478160104
2785771
15770
SH
SOLE
0
0
15770
JONES LANG LASALLE ORD
COM
48020Q107
22312
140
SH
SOLE
0
0
140
JUNIPER NETWORKS ORD
COM
48203R104
142637
4463
SH
SOLE
0
0
4463
KLA ORD
COM
482480100
243938
647
SH
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0
0
647
KKR AND CO ORD
COM
48251W104
24649
531
SH
SOLE
0
0
531
KELLOGG ORD
COM
487836108
247701
3477
SH
SOLE
0
0
3477
KEYCORP ORD
COM
493267108
41773
2398
SH
SOLE
0
0
2398
KIMBERLY CLARK ORD
COM
494368103
512592
3776
SH
SOLE
0
0
3776
KINDER MORGAN CL P ORD
COM
49456B101
120594
6670
SH
SOLE
0
0
6670
KOHL'S ORD
COM
500255104
37572
1488
SH
SOLE
0
0
1488
KRAFT HEINZ ORD
COM
500754106
298079
7322
SH
SOLE
0
0
7322
KROGER ORD
COM
501044101
441654
9907
SH
SOLE
0
0
9907
KYNDRYL HOLDINGS ORD
COM
50155Q100
22540
2027
SH
SOLE
0
0
2027
LKQ ORD
COM
501889208
27666
518
SH
SOLE
0
0
518
L3HARRIS TECHNOLOGIES ORD
COM
502431109
215081
1033
SH
SOLE
0
0
1033
LABORATORY CORPRTN OF AMER HLDGS ORD
COM
50540R409
53925
229
SH
SOLE
0
0
229
LAM RESEARCH ORD
COM
512807108
326153
776
SH
SOLE
0
0
776
ESTEE LAUDER CL A ORD
COM
518439104
50118
202
SH
SOLE
0
0
202
LEAR ORD
COM
521865204
148824
1200
SH
SOLE
0
0
1200
LEIDOS HOLDINGS ORD
COM
525327102
95723
910
SH
SOLE
0
0
910
LENNAR CL A ORD
COM
526057104
74572
824
SH
SOLE
0
0
824
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD
COM
531229607
42926
1097
SH
SOLE
0
0
1097
ELI LILLY ORD
COM
532457108
1532504
4189
SH
SOLE
0
0
4189
LINCOLN NATIONAL ORD
COM
534187109
35482
1155
SH
SOLE
0
0
1155
LOCKHEED MARTIN ORD
COM
539830109
1427362
2934
SH
SOLE
0
0
2934
LOEWS ORD
COM
540424108
38556
661
SH
SOLE
0
0
661
LOWE'S COMPANIES ORD
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548661107
1324548
6648
SH
SOLE
0
0
6648
LOYALTY VENTURES ORD
COM
54911Q107
668
277
SH
SOLE
0
0
277
LUMEN TECHNOLOGIES ORD
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550241103
54643
10468
SH
SOLE
0
0
10468
M&T BANK ORD
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55261F104
62521
431
SH
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0
0
431
MACYS ORD
COM
55616P104
41465
2008
SH
SOLE
0
0
2008
MANPOWERGROUP ORD
COM
56418H100
29040
349
SH
SOLE
0
0
349
MARATHON OIL ORD
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565849106
40767
1506
SH
SOLE
0
0
1506
MARATHON PETROLEUM ORD
COM
56585A102
237319
2039
SH
SOLE
0
0
2039
MARKEL ORD
COM
570535104
31620
24
SH
SOLE
0
0
24
MARSH & MCLENNAN ORD
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571748102
436867
2640
SH
SOLE
0
0
2640
MARRIOTT INTERNATIONAL CL A ORD
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571903202
234204
1573
SH
SOLE
0
0
1573
MARTIN MARIETTA MATERIALS ORD
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573284106
25348
75
SH
SOLE
0
0
75
MARVELL TECHNOLOGY ORD
COM
573874104
21742
587
SH
SOLE
0
0
587
MASCO ORD
COM
574599106
107901
2312
SH
SOLE
0
0
2312
MASTERCARD CL A ORD
COM
57636Q104
786913
2263
SH
SOLE
0
0
2263
MASTERBRAND ORD
COM
57638P104
2295
304
SH
SOLE
0
0
304
MCDONALD'S ORD
COM
580135101
1631251
6190
SH
SOLE
0
0
6190
MCKESSON ORD
COM
58155Q103
364992
973
SH
SOLE
0
0
973
MERCK & CO. INC.
COM
58933Y105
3768750
33968
SH
SOLE
0
0
33968
METLIFE ORD
COM
59156R108
180563
2495
SH
SOLE
0
0
2495
MICROSOFT ORD
COM
594918104
1284956
5358
SH
SOLE
0
0
5358
MICROCHIP TECHNOLOGY ORD
COM
595017104
35125
500
SH
SOLE
0
0
500
MICRON TECHNOLOGY ORD
COM
595112103
133097
2663
SH
SOLE
0
0
2663
MID AMERICA APT COMMUNITI REIT ORD
COM
59522J103
20409
130
SH
SOLE
0
0
130
MOHAWK INDUSTRIES ORD
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608190104
23204
227
SH
SOLE
0
0
227
MONDELEZ INTERNATIONAL CL A ORD
COM
609207105
490144
7354
SH
SOLE
0
0
7354
MONSTER BEVERAGE ORD
COM
61174X109
204177
2011
SH
SOLE
0
0
2011
MOODYS ORD
COM
615369105
55724
200
SH
SOLE
0
0
200
MORGAN STANLEY ORD
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617446448
206684
2431
SH
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0
0
2431
MOSAIC ORD
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61945C103
31148
710
SH
SOLE
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0
710
MOTOROLA SOLUTIONS ORD
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620076307
229877
892
SH
SOLE
0
0
892
NRG ENERGY ORD
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629377508
86646
2723
SH
SOLE
0
0
2723
NVR ORD
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62944T105
36901
8
SH
SOLE
0
0
8
NOV ORD
COM
62955J103
32045
1534
SH
SOLE
0
0
1534
NASDAQ ORD
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631103108
49694
810
SH
SOLE
0
0
810
NAVIENT ORD
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63938C108
47804
2906
SH
SOLE
0
0
2906
NEOGEN ORD
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640491106
309
20
SH
SOLE
0
0
20
NETAPP ORD
COM
64110D104
93453
1556
SH
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0
0
1556
NETFLIX ORD
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64110L106
60156
204
SH
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0
204
RITHM CAPITAL ORD
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64828T201
103653
12687
SH
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0
12687
NEWELL BRANDS ORD
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651229106
14153
1082
SH
SOLE
0
0
1082
NEWMONT ORD
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651639106
140042
2967
SH
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0
0
2967
NEWS CL A ORD
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65249B109
26445
1453
SH
SOLE
0
0
1453
NEXTERA ENERGY ORD
COM
65339F101
177984
2129
SH
SOLE
0
0
2129
NIKE CL B ORD
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654106103
421821
3605
SH
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0
0
3605
NISOURCE ORD
COM
65473P105
24459
892
SH
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0
0
892
NORDSTROM ORD
COM
655664100
24404
1512
SH
SOLE
0
0
1512
NORFOLK SOUTHERN ORD
COM
655844108
114585
465
SH
SOLE
0
0
465
NORTHERN TRUST ORD
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665859104
36723
415
SH
SOLE
0
0
415
NORTHROP GRUMMAN ORD
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666807102
617085
1131
SH
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0
1131
GEN DIGITAL ORD
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668771108
186870
8720
SH
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0
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8720
NUCOR ORD
COM
670346105
88840
674
SH
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0
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674
NVIDIA ORD
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67066G104
88122
603
SH
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0
0
603
O REILLY AUTOMOTIVE ORD
COM
67103H107
625426
741
SH
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0
0
741
OCCIDENTAL PETROLEUM ORD
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674599105
95934
1523
SH
SOLE
0
0
1523
OLD DOMINION FREIGHT LINE ORD
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679580100
19865
70
SH
SOLE
0
0
70
OLD REPUBLIC INTERNATIONAL ORD
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680223104
25068
1038
SH
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0
0
1038
OMNICOM GROUP ORD
COM
681919106
256619
3146
SH
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0
0
3146
ON SEMICONDUCTOR ORD
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682189105
26195
420
SH
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0
0
420
ONEOK ORD
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682680103
58539
891
SH
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891
ORACLE ORD
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68389X105
2142160
26207
SH
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0
0
26207
ORGANON ORD
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68622V106
243605
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SH
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0
0
8722
ORION OFFICE REIT ORD
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68629Y103
1759
206
SH
SOLE
0
0
206
OTIS WORLDWIDE ORD
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68902V107
162572
2076
SH
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0
0
2076
OWENS CORNIING ORD
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690742101
26102
306
SH
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306
PBF ENERGY CL A ORD
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69318G106
32828
805
SH
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805
PG&E ORD
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69331C108
48276
2969
SH
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2969
PNC FINANCIAL SERVICES GROUP ORD
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693475105
188422
1193
SH
SOLE
0
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1193
PPG INDUSTRIES ORD
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693506107
292848
2329
SH
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0
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PPL ORD
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69351T106
74394
2546
SH
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0
0
2546
PVH ORD
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693656100
26612
377
SH
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377
PACCAR ORD
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693718108
78384
792
SH
SOLE
0
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792
PACKAGING CORP OF AMERICA ORD
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695156109
33512
262
SH
SOLE
0
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262
PARK HOTELS RESORTS ORD
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700517105
14502
1230
SH
SOLE
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0
1230
PARKER HANNIFIN ORD
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701094104
57327
197
SH
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197
PAYCHEX ORD
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704326107
241867
2093
SH
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0
2093
PAYPAL HOLDINGS ORD
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70450Y103
94010
1320
SH
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0
0
1320
PENSKE AUTOMOTIVE GROUP VTG ORD
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70959W103
13677
119
SH
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0
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119
PEPSICO ORD
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713448108
2580909
14286
SH
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0
0
14286
PFIZER ORD
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717081103
1884710
36782
SH
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0
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36782
PHILLIPS 66 ORD
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718546104
263531
2532
SH
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0
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2532
PILGRIMS PRIDE ORD
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72147K108
10038
423
SH
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423
PINNACLE WEST ORD
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723484101
28591
376
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376
PIONEER NATURAL RESOURCE ORD
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41339
181
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181
T ROWE PRICE GROUP ORD
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74144T108
309512
2838
SH
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2838
PRINCIPAL FINANCIAL GROUP ORD
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74251V102
62940
750
SH
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750
PROCTER & GAMBLE ORD
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742718109
2117293
13970
SH
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13970
PROGRESSIVE ORD
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743315103
324924
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PROLOGIS REIT
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96159
853
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PRUDENTIAL FINANCIAL ORD
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744320102
170276
1712
SH
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PUBLIC SERVICE ENTERPRISE GROUP ORD
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744573106
127993
2089
SH
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2089
PUBLIC STORAGE REIT ORD
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74460D109
257495
919
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PULTEGROUP ORD
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44437
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QORVO ORD
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27736
306
SH
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QUALCOMM ORD
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747525103
1208241
10990
SH
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QUANTA SERVICES ORD
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36908
259
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QUEST DIAGNOSTICS ORD
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134851
862
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QURATE RETAIL SRS A ORD
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19311
11847
SH
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RXO ORD
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4231
246
SH
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RALPH LAUREN CL A ORD
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751212101
17436
165
SH
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165
RAYMOND JAMES ORD
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27567
258
SH
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RAYTHEON TECHNOLOGIES ORD
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75513E101
245034
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SH
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REALTY INCOME REIT ORD
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34823
549
SH
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REGENERON PHARMACEUTICALS ORD
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515144
714
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REGIONS FINANCIAL ORD
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7591EP100
47949
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REINSURANCE GROUP OF AMER ORD
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42769
301
SH
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RELIANCE STEEL ORD
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46561
230
SH
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230
REPUBLIC SERVICES ORD
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760759100
103063
799
SH
SOLE
0
0
799
ROBERT HALF INT ORD
COM
770323103
120712
1635
SH
SOLE
0
0
1635
ROCKWELL AUTOMAT ORD
COM
773903109
43787
170
SH
SOLE
0
0
170
ROPER TECHNOLOGIES ORD
COM
776696106
54011
125
SH
SOLE
0
0
125
ROSS STORES ORD
COM
778296103
56874
490
SH
SOLE
0
0
490
S&P GLOBAL ORD
COM
78409V104
299101
893
SH
SOLE
0
0
893
SALESFORCE ORD
COM
79466L302
83929
633
SH
SOLE
0
0
633
HENRY SCHEIN ORD
COM
806407102
76036
952
SH
SOLE
0
0
952
SCHLUMBERGER ORD
COM
806857108
168292
3148
SH
SOLE
0
0
3148
CHARLES SCHWAB ORD
COM
808513105
95749
1150
SH
SOLE
0
0
1150
SEMPRA ORD
COM
816851109
81443
527
SH
SOLE
0
0
527
SHERWIN WILLIAMS ORD
COM
824348106
157112
662
SH
SOLE
0
0
662
SIMON PROP GRP REIT ORD
COM
828806109
317431
2702
SH
SOLE
0
0
2702
SIRIUS XM HOLDINGS ORD
COM
82968B103
6529
1118
SH
SOLE
0
0
1118
SKYWORKS SOLUTIONS ORD
COM
83088M102
157382
1727
SH
SOLE
0
0
1727
SNAP ON ORD
COM
833034101
28104
123
SH
SOLE
0
0
123
SOUTHERN ORD
COM
842587107
165600
2319
SH
SOLE
0
0
2319
SOUTHWEST AIRLINES ORD
COM
844741108
17811
529
SH
SOLE
0
0
529
SPIRIT AEROSYSTEMS HLDGS A ORD
COM
848574109
18352
620
SH
SOLE
0
0
620
STANLEY BLACK AND DECKER ORD
COM
854502101
36508
486
SH
SOLE
0
0
486
STATE STREET ORD
COM
857477103
71907
927
SH
SOLE
0
0
927
STEEL DYNAMICS ORD
COM
858119100
50120
513
SH
SOLE
0
0
513
STRYKER ORD
COM
863667101
77992
319
SH
SOLE
0
0
319
SYNOPSYS ORD
COM
871607107
30013
94
SH
SOLE
0
0
94
SYNCHRONY FINANCIAL ORD
COM
87165B103
321272
9777
SH
SOLE
0
0
9777
SYSCO ORD
COM
871829107
456177
5967
SH
SOLE
0
0
5967
TJX ORD
COM
872540109
139380
1751
SH
SOLE
0
0
1751
T MOBILE US ORD
COM
872590104
215740
1541
SH
SOLE
0
0
1541
TAPESTRY ORD
COM
876030107
26428
694
SH
SOLE
0
0
694
TARGET ORD
COM
87612E106
1047453
7028
SH
SOLE
0
0
7028
TARGA RESOURCES ORD
COM
87612G101
31752
432
SH
SOLE
0
0
432
TESLA ORD
COM
88160R101
27346
222
SH
SOLE
0
0
222
TEXAS INSTRUMENTS ORD
COM
882508104
1035103
6265
SH
SOLE
0
0
6265
TEXTRON ORD
COM
883203101
44533
629
SH
SOLE
0
0
629
THERMO FISHER SCIENTIFIC ORD
COM
883556102
154744
281
SH
SOLE
0
0
281
3M ORD
COM
88579Y101
949287
7916
SH
SOLE
0
0
7916
TOLL BROTHERS ORD
COM
889478103
24960
500
SH
SOLE
0
0
500
TRACTOR SUPPLY ORD
COM
892356106
96737
430
SH
SOLE
0
0
430
TRANSDIGM GROUP ORD
COM
893641100
86262
137
SH
SOLE
0
0
137
TRAVELERS COMPANIES ORD
COM
89417E109
179053
955
SH
SOLE
0
0
955
TRUIST FINANCIAL ORD
COM
89832Q109
129520
3010
SH
SOLE
0
0
3010
TYSON FOODS CL A ORD
COM
902494103
210530
3382
SH
SOLE
0
0
3382
UGI ORD
COM
902681105
22539
608
SH
SOLE
0
0
608
US BANCORP ORD
COM
902973304
191186
4384
SH
SOLE
0
0
4384
UBER TECHNOLOGIES ORD
COM
90353T100
28118
1137
SH
SOLE
0
0
1137
UNION PACIFIC ORD
COM
907818108
1363556
6585
SH
SOLE
0
0
6585
UNITED AIRLINES HOLDINGS ORD
COM
910047109
15495
411
SH
SOLE
0
0
411
UNITED PARCEL SERVICE CL B ORD
COM
911312106
823306
4736
SH
SOLE
0
0
4736
UNITED RENTAL ORD
COM
911363109
46915
132
SH
SOLE
0
0
132
US FOODS ORD
COM
912008109
30822
906
SH
SOLE
0
0
906
US STEEL ORD
COM
912909108
21242
848
SH
SOLE
0
0
848
UNITEDHEALTH GRP ORD
COM
91324P102
643639
1214
SH
SOLE
0
0
1214
UNIVERSAL HEALTH SERVICES CL B ORD
COM
913903100
46775
332
SH
SOLE
0
0
332
UNUM ORD
COM
91529Y106
42466
1035
SH
SOLE
0
0
1035
VF ORD
COM
918204108
92355
3345
SH
SOLE
0
0
3345
VALERO ENERGY ORD
COM
91913Y100
277316
2186
SH
SOLE
0
0
2186
VANECK:FA HIGH YLD BOND
ETF
92189F437
48832814
1807284
SH
SOLE
0
0
1807284
VANECK:IG FLOATING RATE
ETF
92189F486
13784092
554023
SH
SOLE
0
0
554023
VANGUARD TOT BD ETF
ETF
921937835
3656656
50900
SH
SOLE
0
0
50900
VENTAS REIT ORD
COM
92276F100
46987
1043
SH
SOLE
0
0
1043
VERIZON COMMUNICATIONS ORD
COM
92343V104
1217499
30901
SH
SOLE
0
0
30901
VERTEX PHARMACEUTICALS ORD
COM
92532F100
47071
163
SH
SOLE
0
0
163
PARAMOUNT GLOBAL CL B ORD
COM
92556H206
174590
10343
SH
SOLE
0
0
10343
VIATRIS ORD
COM
92556V106
75272
6763
SH
SOLE
0
0
6763
VICTORIA S SECRET ORD
COM
926400102
1181
33
SH
SOLE
0
0
33
VISA CL A ORD
COM
92826C839
1106114
5324
SH
SOLE
0
0
5324
VISTRA ORD
COM
92840M102
49462
2132
SH
SOLE
0
0
2132
VMWARE CL A ORD
COM
928563402
51928
423
SH
SOLE
0
0
423
VORNADO REALTY REIT ORD
COM
929042109
13506
649
SH
SOLE
0
0
649
VULCAN MATERIALS ORD
COM
929160109
25041
143
SH
SOLE
0
0
143
WEC ENERGY GROUP ORD
COM
92939U106
52506
560
SH
SOLE
0
0
560
WABTEC ORD
COM
929740108
30741
308
SH
SOLE
0
0
308
WALMART ORD
COM
931142103
1824979
12871
SH
SOLE
0
0
12871
WALGREEN BOOTS ALLIANCE ORD
COM
931427108
583115
15608
SH
SOLE
0
0
15608
WARNER BROS. DISCOVERY SRS A ORD
COM
934423104
100175
10567
SH
SOLE
0
0
10567
WASTE CONNECTIONS ORD
COM
94106B101
81127
612
SH
SOLE
0
0
612
WASTE MANAGEMENT ORD
COM
94106L109
223711
1426
SH
SOLE
0
0
1426
WATERS ORD
COM
941848103
147995
432
SH
SOLE
0
0
432
WELLS FARGO ORD
COM
949746101
739628
17913
SH
SOLE
0
0
17913
WELLTOWER ORD
COM
95040Q104
56570
863
SH
SOLE
0
0
863
WESTERN DIGITAL ORD
COM
958102105
56159
1780
SH
SOLE
0
0
1780
WESTERN UNION ORD
COM
959802109
107778
7827
SH
SOLE
0
0
7827
WESTLAKE ORD
COM
960413102
9229
90
SH
SOLE
0
0
90
WESTROCK ORD
COM
96145D105
48099
1368
SH
SOLE
0
0
1368
WEYERHAEUSER REIT
COM
962166104
53599
1729
SH
SOLE
0
0
1729
WHIRLPOOL ORD
COM
963320106
41589
294
SH
SOLE
0
0
294
WILLIAMS ORD
COM
969457100
79552
2418
SH
SOLE
0
0
2418
WORLD FUEL SERVICES ORD
COM
981475106
21372
782
SH
SOLE
0
0
782
XPO ORD
COM
983793100
466
14
SH
SOLE
0
0
14
XCEL ENERGY ORD
COM
98389B100
71232
1016
SH
SOLE
0
0
1016
XEROX HOLDINGS ORD
COM
98421M106
20951
1435
SH
SOLE
0
0
1435
YUM BRANDS ORD
COM
988498101
436369
3407
SH
SOLE
0
0
3407
ZIMMER BIOMET HOLDINGS ORD
COM
98956P102
48323
379
SH
SOLE
0
0
379
ZIONS BANCORPORATION ORD
COM
989701107
24531
499
SH
SOLE
0
0
499
ZOETIS CL A ORD
COM
98978V103
165602
1130
SH
SOLE
0
0
1130
ADIENT ORD
COM
G0084W101
22410
646
SH
SOLE
0
0
646
AMCOR ORD
COM
G0250X107
158677
13323
SH
SOLE
0
0
13323
AMDOCS ORD
COM
G02602103
97263
1070
SH
SOLE
0
0
1070
AON CL A ORD
COM
G0403H108
188788
629
SH
SOLE
0
0
629
ACCENTURE CL A ORD
COM
G1151C101
824269
3089
SH
SOLE
0
0
3089
BUNGE ORD
COM
G16962105
243040
2436
SH
SOLE
0
0
2436
CAPRI HOLDINGS LTD.
COM
G1890L107
25909
452
SH
SOLE
0
0
452
EATON ORD
COM
G29183103
139215
887
SH
SOLE
0
0
887
INVESCO ORD
COM
G491BT108
36772
2044
SH
SOLE
0
0
2044
JOHNSON CONTROLS INTERNATIONAL ORD
COM
G51502105
96320
1505
SH
SOLE
0
0
1505
LIBERTY GLOBAL CL C ORD
COM
G5480U120
93011
4787
SH
SOLE
0
0
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LINDE ORD
COM
G5494J103
216910
665
SH
SOLE
0
0
665
NORWEGIAN CRUISE LINE HOLDINGS ORD
COM
G66721104
1261
103
SH
SOLE
0
0
103
SEAGATE TECHNOLOGY HOLDINGS ORD
COM
G7997R103
131893
2507
SH
SOLE
0
0
2507
WILLIS TOWERS WATSON ORD
COM
G96629103
115442
472
SH
SOLE
0
0
472
CHUBB ORD
COM
H1467J104
176259
799
SH
SOLE
0
0
799
TE CONNECTIVITY ORD
COM
H84989104
61188
533
SH
SOLE
0
0
533
TRANSOCEAN ORD
COM
H8817H100
25723
5641
SH
SOLE
0
0
5641
LYONDELLBASELL INDUSTRIES CL A ORD
COM
N53745100
421128
5072
SH
SOLE
0
0
5072
EMBECTA ORD
COM
29082K105
7992
316
SH
SOLE
0
0
316
SYLVAMO ORD
COM
871332102
437
9
SH
SOLE
0
0
9
ZIMVIE ORD
COM
98888T107
729
78
SH
SOLE
0
0
78
ROYAL CARIBBEAN GROUP ORD
COM
V7780T103
31141
630
SH
SOLE
0
0
630
FLEX ORD
COM
Y2573F102
36031
1679
SH
SOLE
0
0
1679