Deseret Mutual Benefit Administrators 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC ORD	COM	001055102	453	7,758	SH		SOLE		0	0	7,758
AGCO ORD	COM	001084102	51	443	SH		SOLE		0	0	443
AGNC INVESTMENT REIT ORD	COM	00123Q104	170	11,324	SH		SOLE		0	0	11,324
THE AES CORPORATION	COM	00130H105	237	9,767	SH		SOLE		0	0	9,767
AT&T ORD	COM	00206R102	3,618	147,092	SH		SOLE		0	0	147,092
ABBOTT LABORATORIES ORD	COM	002824100	549	3,903	SH		SOLE		0	0	3,903
ABBVIE ORD	COM	00287Y109	1,079	7,968	SH		SOLE		0	0	7,968
ACTIVISION BLIZZARD ORD	COM	00507V109	215	3,237	SH		SOLE		0	0	3,237
ADOBE ORD	COM	00724F101	232	409	SH		SOLE		0	0	409
ADVANCE AUTO PARTS ORD	COM	00751Y106	155	646	SH		SOLE		0	0	646
AECOM ORD	COM	00766T100	81	1,051	SH		SOLE		0	0	1,051
ADVANCED MICRO DEVICES ORD	COM	007903107	86	599	SH		SOLE		0	0	599
AGILENT TECHNOLOGIES ORD	COM	00846U101	103	644	SH		SOLE		0	0	644
AIR PRODUCTS AND CHEMICALS ORD	COM	009158106	169	555	SH		SOLE		0	0	555
AKAMAI TECHNOLOGIES ORD	COM	00971T101	128	1,092	SH		SOLE		0	0	1,092
ALASKA AIR GROUP ORD	COM	011659109	63	1,218	SH		SOLE		0	0	1,218
ALBERTSONS COMPANIES CL A ORD	COM	013091103	34	1,136	SH		SOLE		0	0	1,136
ALCOA ORD	COM	013872106	121	2,037	SH		SOLE		0	0	2,037
ALEXANDRIA REAL ESTATE EQ REIT ORD	COM	015271109	74	332	SH		SOLE		0	0	332
ALLEGHANY ORD	COM	017175100	71	107	SH		SOLE		0	0	107
ALLIANCE DATA SYSTEMS ORD	COM	018581108	339	5,098	SH		SOLE		0	0	5,098
ALLIANT ENERGY ORD	COM	018802108	78	1,264	SH		SOLE		0	0	1,264
ALLSTATE ORD	COM	020002101	938	7,975	SH		SOLE		0	0	7,975
ALLY FINANCIAL ORD	COM	02005N100	165	3,456	SH		SOLE		0	0	3,456
ALPHABET CL A ORD	COM	02079K305	2,984	1,030	SH		SOLE		0	0	1,030
ALTICE USA CL A ORD	COM	02156K103	27	1,676	SH		SOLE		0	0	1,676
AMAZON COM ORD	COM	023135106	1,370	411	SH		SOLE		0	0	411
AMEREN ORD	COM	023608102	108	1,211	SH		SOLE		0	0	1,211
AMERICAN AIRLINES GROUP ORD	COM	02376R102	251	13,968	SH		SOLE		0	0	13,968
AMERICAN ELECTRIC POWER ORD	COM	025537101	270	3,034	SH		SOLE		0	0	3,034
AMERICAN EXPRESS ORD	COM	025816109	472	2,887	SH		SOLE		0	0	2,887
AMERICAN FINANCIAL GROUP ORD	COM	025932104	58	419	SH		SOLE		0	0	419
AMERICAN INTERNATIONAL GROUP ORD	COM	026874784	608	10,691	SH		SOLE		0	0	10,691
AMERICAN TOWER REIT	COM	03027X100	446	1,525	SH		SOLE		0	0	1,525
AMERICAN WATER WORKS ORD	COM	030420103	83	438	SH		SOLE		0	0	438
AMERISOURCEBERGEN ORD	COM	03073E105	141	1,061	SH		SOLE		0	0	1,061
AMERIPRISE FINANCE ORD	COM	03076C106	226	748	SH		SOLE		0	0	748
AMETEK ORD	COM	031100100	81	553	SH		SOLE		0	0	553
AMGEN ORD	COM	031162100	2,758	12,260	SH		SOLE		0	0	12,260
AMPHENOL CL A ORD	COM	032095101	114	1,299	SH		SOLE		0	0	1,299
ANALOG DEVICES ORD	COM	032654105	246	1,399	SH		SOLE		0	0	1,399
ANNALY CAPITAL MANAGEMENT REIT ORD	COM	035710409	207	26,445	SH		SOLE		0	0	26,445
ANTHEM ORD	COM	036752103	808	1,743	SH		SOLE		0	0	1,743
APA ORD	COM	03743Q108	33	1,235	SH		SOLE		0	0	1,235
APPLE ORD	COM	037833100	15,332	86,343	SH		SOLE		0	0	86,343
APPLIED MATERIAL ORD	COM	038222105	3,062	19,457	SH		SOLE		0	0	19,457
ARAMARK ORD	COM	03852U106	95	2,569	SH		SOLE		0	0	2,569
ARCHER DANIELS MIDLAND ORD	COM	039483102	1,283	18,983	SH		SOLE		0	0	18,983
ARROW ELECTRONICS ORD	COM	042735100	135	1,009	SH		SOLE		0	0	1,009
AUTOMATIC DATA PROCESSING ORD	COM	053015103	997	4,045	SH		SOLE		0	0	4,045
AUTONATION ORD	COM	05329W102	71	607	SH		SOLE		0	0	607
AVALONBAY COMMUNITIES REIT ORD	COM	053484101	128	505	SH		SOLE		0	0	505
AVANGRID ORD	COM	05351W103	27	532	SH		SOLE		0	0	532
AVNET ORD	COM	053807103	71	1,724	SH		SOLE		0	0	1,724
BAKER HUGHES CL A ORD	COM	05722G100	241	9,999	SH		SOLE		0	0	9,999
BANK OF AMERICA ORD	COM	060505104	2,276	51,156	SH		SOLE		0	0	51,156
BANK OF NEW YORK MELLON ORD	COM	064058100	443	7,631	SH		SOLE		0	0	7,631
BATH AND BODY WORKS ORD	COM	070830104	874	12,522	SH		SOLE		0	0	12,522
BAXTER INTERNATIONAL ORD	COM	071813109	1,003	11,690	SH		SOLE		0	0	11,690
BECTON DICKINSON ORD	COM	075887109	431	1,715	SH		SOLE		0	0	1,715
BED BATH AND BEYOND ORD	COM	075896100	51	3,499	SH		SOLE		0	0	3,499
WR BERKLEY ORD	COM	084423102	57	692	SH		SOLE		0	0	692
BERKSHIRE HATHAWAY CL B ORD	COM	084670702	2,919	9,764	SH		SOLE		0	0	9,764
BEST BUY ORD	COM	086516101	1,194	11,756	SH		SOLE		0	0	11,756
BIOGEN ORD	COM	09062X103	759	3,162	SH		SOLE		0	0	3,162
BLACKROCK ORD	COM	09247X101	383	418	SH		SOLE		0	0	418
BLACKSTONE ORD	COM	09260D107	968	7,485	SH		SOLE		0	0	7,485
BOEING ORD	COM	097023105	1,514	7,522	SH		SOLE		0	0	7,522
BOOKING HOLDINGS ORD	COM	09857L108	1,720	717	SH		SOLE		0	0	717
BORGWARNER ORD	COM	099724106	95	2,118	SH		SOLE		0	0	2,118
BOSTON PROPERTIES REIT ORD	COM	101121101	76	662	SH		SOLE		0	0	662
BOSTON SCIENTIFIC ORD	COM	101137107	138	3,242	SH		SOLE		0	0	3,242
BRISTOL MYERS SQUIBB ORD	COM	110122108	1,771	28,400	SH		SOLE		0	0	28,400
BROADCOM ORD	COM	11135F101	2,157	3,241	SH		SOLE		0	0	3,241
CBRE GROUP CL A ORD	COM	12504L109	119	1,100	SH		SOLE		0	0	1,100
CDW ORD	COM	12514G108	414	2,020	SH		SOLE		0	0	2,020
CF INDUSTRIES HOLDINGS ORD	COM	125269100	89	1,259	SH		SOLE		0	0	1,259
CH ROBINSON WORLDWIDE ORD	COM	12541W209	679	6,313	SH		SOLE		0	0	6,313
CIGNA ORD	COM	125523100	461	2,007	SH		SOLE		0	0	2,007
CIT GROUP ORD	COM	125581801	74	1,433	SH		SOLE		0	0	1,433
CME GROUP CL A ORD	COM	12572Q105	579	2,535	SH		SOLE		0	0	2,535
CMS ENERGY ORD	COM	125896100	94	1,450	SH		SOLE		0	0	1,450
CNA FINANCIAL ORD	COM	126117100	19	435	SH		SOLE		0	0	435
CSX ORD	COM	126408103	1,408	37,439	SH		SOLE		0	0	37,439
CVS HEALTH ORD	COM	126650100	3,962	38,403	SH		SOLE		0	0	38,403
CADENCE DESIGN SYSTEMS ORD	COM	127387108	80	428	SH		SOLE		0	0	428
CAMPBELL SOUP ORD	COM	134429109	184	4,244	SH		SOLE		0	0	4,244
CANADIAN PACIFIC RAILWAY ORD	COM	13645T100	0	0	SH		SOLE		0	0	0
CAPITAL ONE FINANCIAL ORD	COM	14040H105	524	3,610	SH		SOLE		0	0	3,610
CARDINAL HEALTH ORD	COM	14149Y108	256	4,972	SH		SOLE		0	0	4,972
CARLISLE COMPANIES ORD	COM	142339100	75	303	SH		SOLE		0	0	303
CARMAX ORD	COM	143130102	107	822	SH		SOLE		0	0	822
CARNIVAL ORD	COM	143658300	257	12,783	SH		SOLE		0	0	12,783
CARRIER GLOBAL ORD	COM	14448C104	247	4,551	SH		SOLE		0	0	4,551
CATERPILLAR ORD	COM	149123101	1,464	7,081	SH		SOLE		0	0	7,081
CELANESE ORD	COM	150870103	538	3,204	SH		SOLE		0	0	3,204
CENTENE ORD	COM	15135B101	251	3,041	SH		SOLE		0	0	3,041
CENTERPOINT ENERGY ORD	COM	15189T107	109	3,892	SH		SOLE		0	0	3,892
CERNER ORD	COM	156782104	345	3,718	SH		SOLE		0	0	3,718
CHARTER COMMUNICATIONS CL A ORD	COM	16119P108	848	1,300	SH		SOLE		0	0	1,300
CHEVRON ORD	COM	166764100	2,315	19,729	SH		SOLE		0	0	19,729
CHIPOTLE MEXICAN GRILL ORD	COM	169656105	1,056	604	SH		SOLE		0	0	604
CHURCH AND DWIGHT ORD	COM	171340102	511	4,987	SH		SOLE		0	0	4,987
CINCINNATI FINANCIAL ORD	COM	172062101	95	834	SH		SOLE		0	0	834
CISCO SYSTEMS ORD	COM	17275R102	6,679	105,394	SH		SOLE		0	0	105,394
CINTAS ORD	COM	172908105	367	828	SH		SOLE		0	0	828
CITIGROUP ORD	COM	172967424	1,717	28,434	SH		SOLE		0	0	28,434
CITIZENS FINANCIAL GROUP ORD	COM	174610105	185	3,912	SH		SOLE		0	0	3,912
CITRIX SYSTEMS ORD	COM	177376100	325	3,432	SH		SOLE		0	0	3,432
CLOROX ORD	COM	189054109	417	2,392	SH		SOLE		0	0	2,392
COCA-COLA ORD	COM	191216100	5,072	85,668	SH		SOLE		0	0	85,668
COGNIZANT TECHNOLOGY SOLUTN CL A ORD	COM	192446102	298	3,364	SH		SOLE		0	0	3,364
COLGATE PALMOLIVE ORD	COM	194162103	1,502	17,597	SH		SOLE		0	0	17,597
COMCAST CL A ORD	COM	20030N101	3,017	59,941	SH		SOLE		0	0	59,941
COMERICA ORD	COM	200340107	120	1,380	SH		SOLE		0	0	1,380
CONAGRA BRANDS ORD	COM	205887102	223	6,525	SH		SOLE		0	0	6,525
CONOCOPHILLIPS ORD	COM	20825C104	804	11,139	SH		SOLE		0	0	11,139
CONSOLIDATED EDISON ORD	COM	209115104	234	2,744	SH		SOLE		0	0	2,744
CONTINENTAL RESOURCES ORD	COM	212015101	15	330	SH		SOLE		0	0	330
CORNING ORD	COM	219350105	1,138	30,569	SH		SOLE		0	0	30,569
CORTEVA ORD	COM	22052L104	430	9,094	SH		SOLE		0	0	9,094
COSTCO WHOLESALE ORD	COM	22160K105	2,752	4,848	SH		SOLE		0	0	4,848
COTY CL A ORD	COM	222070203	28	2,650	SH		SOLE		0	0	2,650
CROWN CASTLE INTERNATIONAL REIT ORD	COM	22822V101	492	2,355	SH		SOLE		0	0	2,355
CUMMINS ORD	COM	231021106	1,012	4,637	SH		SOLE		0	0	4,637
D R HORTON ORD	COM	23331A109	158	1,460	SH		SOLE		0	0	1,460
DTE ENERGY ORD	COM	233331107	123	1,031	SH		SOLE		0	0	1,031
DT MIDSTREAM ORD	COM	23345M107	12	258	SH		SOLE		0	0	258
DXC TECHNOLOGY ORD	COM	23355L106	96	2,976	SH		SOLE		0	0	2,976
DANAHER ORD	COM	235851102	1,344	4,086	SH		SOLE		0	0	4,086
DARDEN RESTAURANTS ORD	COM	237194105	366	2,427	SH		SOLE		0	0	2,427
DAVITA ORD	COM	23918K108	490	4,308	SH		SOLE		0	0	4,308
DEERE ORD	COM	244199105	272	792	SH		SOLE		0	0	792
DELL TECHNOLOGIES CL C ORD	COM	24703L202	33	593	SH		SOLE		0	0	593
DELTA AIR LINES ORD	COM	247361702	227	5,801	SH		SOLE		0	0	5,801
DENTSPLY SIRONA ORD	COM	24906P109	166	2,980	SH		SOLE		0	0	2,980
DIAMONDBACK ENERGY ORD	COM	25278X109	90	836	SH		SOLE		0	0	836
DICKS SPORTING ORD	COM	253393102	64	556	SH		SOLE		0	0	556
DIGITAL REALTY REIT ORD	COM	253868103	241	1,363	SH		SOLE		0	0	1,363
WALT DISNEY ORD	COM	254687106	2,326	15,015	SH		SOLE		0	0	15,015
DISCOVER FINANCIAL SERVICES ORD	COM	254709108	289	2,497	SH		SOLE		0	0	2,497
DISCOVERY SRS A ORD	COM	25470F104	90	3,837	SH		SOLE		0	0	3,837
DISH NETWORK CL A ORD	COM	25470M109	41	1,264	SH		SOLE		0	0	1,264
DOLLAR GENERAL ORD	COM	256677105	925	3,921	SH		SOLE		0	0	3,921
DOLLAR TREE ORD	COM	256746108	391	2,779	SH		SOLE		0	0	2,779
DOMINION ENERGY ORD	COM	25746U109	359	4,569	SH		SOLE		0	0	4,569
DOVER ORD	COM	260003108	102	561	SH		SOLE		0	0	561
DOW ORD	COM	260557103	246	4,340	SH		SOLE		0	0	4,340
DUKE ENERGY ORD	COM	26441C204	541	5,154	SH		SOLE		0	0	5,154
DUPONT DE NEMOURS ORD	COM	26614N102	464	5,745	SH		SOLE		0	0	5,745
EOG RESOURCES ORD	COM	26875P101	258	2,901	SH		SOLE		0	0	2,901
EASTMAN CHEMICAL ORD	COM	277432100	118	972	SH		SOLE		0	0	972
EBAY ORD	COM	278642103	1,959	29,454	SH		SOLE		0	0	29,454
ECOLAB ORD	COM	278865100	363	1,547	SH		SOLE		0	0	1,547
EDISON INTERNATIONAL ORD	COM	281020107	188	2,758	SH		SOLE		0	0	2,758
EDWARDS LIFESCIENCES ORD	COM	28176E108	80	617	SH		SOLE		0	0	617
ELECTRONIC ARTS ORD	COM	285512109	393	2,982	SH		SOLE		0	0	2,982
EMERSON ELECTRIC ORD	COM	291011104	1,340	14,418	SH		SOLE		0	0	14,418
ENTERGY ORD	COM	29364G103	143	1,266	SH		SOLE		0	0	1,266
EQUINIX REIT ORD	COM	29444U700	336	397	SH		SOLE		0	0	397
EQUITABLE HOLDINGS ORD	COM	29452E101	92	2,813	SH		SOLE		0	0	2,813
EQUITY RESIDENTIAL REIT ORD	COM	29476L107	136	1,506	SH		SOLE		0	0	1,506
ESSEX PROPERTY REIT ORD	COM	297178105	73	207	SH		SOLE		0	0	207
EVERGY ORD	COM	30034W106	160	2,338	SH		SOLE		0	0	2,338
EVERSOURCE ENERGY ORD	COM	30040W108	153	1,680	SH		SOLE		0	0	1,680
EXELON ORD	COM	30161N101	493	8,543	SH		SOLE		0	0	8,543
EXPEDIA GROUP ORD	COM	30212P303	126	695	SH		SOLE		0	0	695
EXPEDITORS INTERNATIONAL OF WASN ORD	COM	302130109	783	5,829	SH		SOLE		0	0	5,829
EXXON MOBIL ORD	COM	30231G102	3,266	53,371	SH		SOLE		0	0	53,371
META PLATFORMS CL A ORD	COM	30303M102	1,270	3,777	SH		SOLE		0	0	3,777
FASTENAL ORD	COM	311900104	427	6,663	SH		SOLE		0	0	6,663
FEDEX ORD	COM	31428X106	376	1,454	SH		SOLE		0	0	1,454
F5 ORD	COM	315616102	433	1,770	SH		SOLE		0	0	1,770
FIDELITY NATIONAL INFORMATN SVCS ORD	COM	31620M106	219	2,006	SH		SOLE		0	0	2,006
FIDELITY NATIONAL FINANCIAL ORD	COM	31620R303	230	4,404	SH		SOLE		0	0	4,404
FIFTH THIRD BANCORP ORD	COM	316773100	223	5,126	SH		SOLE		0	0	5,126
FISERV ORD	COM	337738108	136	1,313	SH		SOLE		0	0	1,313
FIRSTENERGY ORD	COM	337932107	167	4,006	SH		SOLE		0	0	4,006
FLUOR ORD	COM	343412102	98	3,976	SH		SOLE		0	0	3,976
FOOT LOCKER ORD	COM	344849104	371	8,496	SH		SOLE		0	0	8,496
FORD MOTOR ORD	COM	345370860	1,325	63,783	SH		SOLE		0	0	63,783
FORTIVE ORD	COM	34959J108	69	904	SH		SOLE		0	0	904
FORTUNE BRANDS HOME AND SECURITY ORD	COM	34964C106	68	638	SH		SOLE		0	0	638
FOX CL A ORD	COM	35137L105	216	5,849	SH		SOLE		0	0	5,849
FRANKLIN RESOURCES ORD	COM	354613101	530	15,833	SH		SOLE		0	0	15,833
FREEPORT MCMORAN ORD	COM	35671D857	96	2,296	SH		SOLE		0	0	2,296
GXO LOGISTICS ORD	COM	36262G101	11	125	SH		SOLE		0	0	125
ARTHUR J GALLAGHER ORD	COM	363576109	248	1,460	SH		SOLE		0	0	1,460
GAP ORD	COM	364760108	270	15,309	SH		SOLE		0	0	15,309
GENERAL DYNAMICS ORD	COM	369550108	379	1,816	SH		SOLE		0	0	1,816
GENERAL ELECTRIC ORD	COM	369604301	939	9,944	SH		SOLE		0	0	9,944
GENERAL MILLS ORD	COM	370334104	790	11,727	SH		SOLE		0	0	11,727
GENERAL MOTORS ORD	COM	37045V100	994	16,956	SH		SOLE		0	0	16,956
GENUINE PARTS ORD	COM	372460105	247	1,765	SH		SOLE		0	0	1,765
GENWORTH FINANCIAL CL A ORD	COM	37247D106	59	14,455	SH		SOLE		0	0	14,455
GILEAD SCIENCES ORD	COM	375558103	5,693	78,404	SH		SOLE		0	0	78,404
GLOBAL PAYMENTS ORD	COM	37940X102	108	799	SH		SOLE		0	0	799
GLOBE LIFE ORD	COM	37959E102	59	627	SH		SOLE		0	0	627
GOLDMAN SACHS GROUP ORD	COM	38141G104	812	2,123	SH		SOLE		0	0	2,123
GOLDMAN:AB US LG CAP EQ	ETF	381430503	178,631	1,877,564	SH		SOLE		0	0	1,877,564
GOODYEAR TIRE AND RUBBER ORD	COM	382550101	132	6,199	SH		SOLE		0	0	6,199
WW GRAINGER ORD	COM	384802104	579	1,118	SH		SOLE		0	0	1,118
HCA HEALTHCARE ORD	COM	40412C101	1,689	6,575	SH		SOLE		0	0	6,575
HP ORD	COM	40434L105	1,778	47,193	SH		SOLE		0	0	47,193
HALLIBURTON ORD	COM	406216101	157	6,858	SH		SOLE		0	0	6,858
HARTFORD FINANCIAL SERVICES GRUP ORD	COM	416515104	173	2,510	SH		SOLE		0	0	2,510
HASBRO ORD	COM	418056107	81	793	SH		SOLE		0	0	793
HEALTHPEAK PROPERTIES ORD	COM	42250P103	81	2,244	SH		SOLE		0	0	2,244
HERSHEY FOODS ORD	COM	427866108	381	1,967	SH		SOLE		0	0	1,967
HESS ORD	COM	42809H107	75	1,010	SH		SOLE		0	0	1,010
HEWLETT PACKARD ENTERPRISE ORD	COM	42824C109	359	22,750	SH		SOLE		0	0	22,750
HILTON WORLDWIDE HOLDINGS ORD	COM	43300A203	523	3,352	SH		SOLE		0	0	3,352
HOLLYFRONTIER ORD	COM	436106108	519	15,820	SH		SOLE		0	0	15,820
HOME DEPOT ORD	COM	437076102	6,344	15,286	SH		SOLE		0	0	15,286
HONEYWELL INTERNATIONAL ORD	COM	438516106	590	2,831	SH		SOLE		0	0	2,831
HORMEL FOODS ORD	COM	440452100	174	3,566	SH		SOLE		0	0	3,566
HOST HOTELS & RESORTS REIT ORD	COM	44107P104	135	7,759	SH		SOLE		0	0	7,759
HOWMET AEROSPACE ORD	COM	443201108	67	2,117	SH		SOLE		0	0	2,117
HUMANA ORD	COM	444859102	579	1,248	SH		SOLE		0	0	1,248
JB HUNT TRANSPORT SERVICES ORD	COM	445658107	323	1,581	SH		SOLE		0	0	1,581
HUNTINGTON BANCSHARES ORD	COM	446150104	93	6,029	SH		SOLE		0	0	6,029
HUNTINGTON INGALLS INDUSTRIES ORD	COM	446413106	116	621	SH		SOLE		0	0	621
HYATT HOTELS CL A ORD	COM	448579102	41	423	SH		SOLE		0	0	423
ILLINOIS TOOL ORD	COM	452308109	1,150	4,660	SH		SOLE		0	0	4,660
ILLUMINA ORD	COM	452327109	61	161	SH		SOLE		0	0	161
INGREDION ORD	COM	457187102	160	1,655	SH		SOLE		0	0	1,655
INTEL ORD	COM	458140100	1,947	37,805	SH		SOLE		0	0	37,805
INTERCONTINENTAL EXCHANGE ORD	COM	45866F104	515	3,768	SH		SOLE		0	0	3,768
INTERNATIONAL BUSINESS MACHINES ORD	COM	459200101	5,379	40,242	SH		SOLE		0	0	40,242
INTERNATIONAL FLAVORS & FRAGRANS ORD	COM	459506101	183	1,212	SH		SOLE		0	0	1,212
INTERNATIONAL PAPER ORD	COM	460146103	144	3,056	SH		SOLE		0	0	3,056
INTUIT ORD	COM	461202103	1,162	1,806	SH		SOLE		0	0	1,806
INTUITIVE SURGICAL ORD	COM	46120E602	107	297	SH		SOLE		0	0	297
IQVIA HOLDINGS ORD	COM	46266C105	170	603	SH		SOLE		0	0	603
IRON MOUNTAIN ORD	COM	46284V101	172	3,278	SH		SOLE		0	0	3,278
JPMORGAN CHASE ORD	COM	46625H100	2,893	18,267	SH		SOLE		0	0	18,267
JABIL ORD	COM	466313103	98	1,400	SH		SOLE		0	0	1,400
JACOBS ENGINEERING GROUP ORD	COM	469814107	103	740	SH		SOLE		0	0	740
JEFFERIES FINANCIAL GROUP ORD	COM	47233W109	67	1,720	SH		SOLE		0	0	1,720
JETBLUE AIRWAYS ORD	COM	477143101	66	4,601	SH		SOLE		0	0	4,601
JOHNSON & JOHNSON ORD	COM	478160104	6,479	37,876	SH		SOLE		0	0	37,876
JONES LANG LASALLE ORD	COM	48020Q107	97	360	SH		SOLE		0	0	360
JUNIPER NETWORKS ORD	COM	48203R104	441	12,361	SH		SOLE		0	0	12,361
KLA ORD	COM	482480100	1,326	3,082	SH		SOLE		0	0	3,082
KELLOGG ORD	COM	487836108	514	7,983	SH		SOLE		0	0	7,983
KEURIG DR PEPPER ORD	COM	49271V100	302	8,201	SH		SOLE		0	0	8,201
KEYCORP ORD	COM	493267108	142	6,153	SH		SOLE		0	0	6,153
KIMBERLY CLARK ORD	COM	494368103	967	6,765	SH		SOLE		0	0	6,765
KINDER MORGAN CL P ORD	COM	49456B101	302	19,024	SH		SOLE		0	0	19,024
KOHL'S ORD	COM	500255104	158	3,194	SH		SOLE		0	0	3,194
KRAFT HEINZ ORD	COM	500754106	639	17,810	SH		SOLE		0	0	17,810
KROGER ORD	COM	501044101	1,305	28,825	SH		SOLE		0	0	28,825
KYNDRYL HOLDINGS ORD	COM	50155Q100	23	1,256	SH		SOLE		0	0	1,256
LKQ ORD	COM	501889208	86	1,425	SH		SOLE		0	0	1,425
L3HARRIS TECHNOLOGIES ORD	COM	502431109	450	2,108	SH		SOLE		0	0	2,108
LABORATORY CORPRTN OF AMER HLDGS ORD	COM	50540R409	234	744	SH		SOLE		0	0	744
LAM RESEARCH ORD	COM	512807108	1,514	2,105	SH		SOLE		0	0	2,105
ESTEE LAUDER CL A ORD	COM	518439104	958	2,589	SH		SOLE		0	0	2,589
LEAR ORD	COM	521865204	424	2,317	SH		SOLE		0	0	2,317
LEIDOS HOLDINGS ORD	COM	525327102	78	883	SH		SOLE		0	0	883
LENNAR CL A ORD	COM	526057104	164	1,410	SH		SOLE		0	0	1,410
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	COM	531229607	219	4,308	SH		SOLE		0	0	4,308
ELI LILLY ORD	COM	532457108	2,836	10,267	SH		SOLE		0	0	10,267
LINCOLN NATIONAL ORD	COM	534187109	158	2,320	SH		SOLE		0	0	2,320
LOCKHEED MARTIN ORD	COM	539830109	2,107	5,929	SH		SOLE		0	0	5,929
LOEWS ORD	COM	540424108	107	1,852	SH		SOLE		0	0	1,852
LOWE'S COMPANIES ORD	COM	548661107	4,688	18,136	SH		SOLE		0	0	18,136
LOYALTY VENTURES ORD	COM	54911Q107	8	277	SH		SOLE		0	0	277
LUMEN TECHNOLOGIES ORD	COM	550241103	262	20,846	SH		SOLE		0	0	20,846
M&T BANK ORD	COM	55261F104	177	1,155	SH		SOLE		0	0	1,155
MACYS ORD	COM	55616P104	638	24,379	SH		SOLE		0	0	24,379
MANPOWERGROUP ORD	COM	56418H100	89	918	SH		SOLE		0	0	918
MARATHON OIL ORD	COM	565849106	151	9,213	SH		SOLE		0	0	9,213
MARATHON PETROLEUM ORD	COM	56585A102	657	10,271	SH		SOLE		0	0	10,271
MARKEL ORD	COM	570535104	73	59	SH		SOLE		0	0	59
MARSH & MCLENNAN ORD	COM	571748102	1,287	7,402	SH		SOLE		0	0	7,402
MARRIOTT INTERNATIONAL CL A ORD	COM	571903202	615	3,723	SH		SOLE		0	0	3,723
MARTIN MARIETTA MATERIALS ORD	COM	573284106	86	196	SH		SOLE		0	0	196
MARVELL TECHNOLOGY ORD	COM	573874104	9	98	SH		SOLE		0	0	98
MASCO ORD	COM	574599106	246	3,496	SH		SOLE		0	0	3,496
MASTERCARD CL A ORD	COM	57636Q104	1,630	4,537	SH		SOLE		0	0	4,537
MCDONALD'S ORD	COM	580135101	4,188	15,621	SH		SOLE		0	0	15,621
MCKESSON ORD	COM	58155Q103	466	1,875	SH		SOLE		0	0	1,875
MERCK & CO. INC.	COM	58933Y105	5,686	74,185	SH		SOLE		0	0	74,185
METLIFE ORD	COM	59156R108	453	7,251	SH		SOLE		0	0	7,251
MICROSOFT ORD	COM	594918104	3,950	11,744	SH		SOLE		0	0	11,744
MICROCHIP TECHNOLOGY ORD	COM	595017104	102	1,174	SH		SOLE		0	0	1,174
MICRON TECHNOLOGY ORD	COM	595112103	543	5,825	SH		SOLE		0	0	5,825
MID AMERICA APT COMMUNITI REIT ORD	COM	59522J103	84	367	SH		SOLE		0	0	367
MOHAWK INDUSTRIES ORD	COM	608190104	78	429	SH		SOLE		0	0	429
MONDELEZ INTERNATIONAL CL A ORD	COM	609207105	1,375	20,733	SH		SOLE		0	0	20,733
MONSTER BEVERAGE ORD	COM	61174X109	399	4,159	SH		SOLE		0	0	4,159
MOODYS ORD	COM	615369105	412	1,054	SH		SOLE		0	0	1,054
MORGAN STANLEY ORD	COM	617446448	647	6,590	SH		SOLE		0	0	6,590
MOSAIC ORD	COM	61945C103	119	3,021	SH		SOLE		0	0	3,021
MOTOROLA SOLUTIONS ORD	COM	620076307	806	2,965	SH		SOLE		0	0	2,965
NRG ENERGY ORD	COM	629377508	249	5,786	SH		SOLE		0	0	5,786
NVR ORD	COM	62944T105	555	94	SH		SOLE		0	0	94
NOV ORD	COM	62955J103	115	8,466	SH		SOLE		0	0	8,466
NASDAQ ORD	COM	631103108	142	677	SH		SOLE		0	0	677
NAVIENT ORD	COM	63938C108	90	4,249	SH		SOLE		0	0	4,249
NETAPP ORD	COM	64110D104	771	8,385	SH		SOLE		0	0	8,385
NETFLIX ORD	COM	64110L106	104	173	SH		SOLE		0	0	173
NEW RESIDENTIAL INVESTMENT REIT ORD	COM	64828T201	73	6,814	SH		SOLE		0	0	6,814
NEWELL BRANDS ORD	COM	651229106	54	2,492	SH		SOLE		0	0	2,492
NEWMONT ORD	COM	651639106	367	5,915	SH		SOLE		0	0	5,915
NEWS CL A ORD	COM	65249B109	80	3,573	SH		SOLE		0	0	3,573
NEXTERA ENERGY ORD	COM	65339F101	475	5,091	SH		SOLE		0	0	5,091
NIKE CL B ORD	COM	654106103	2,508	15,048	SH		SOLE		0	0	15,048
NISOURCE ORD	COM	65473P105	76	2,768	SH		SOLE		0	0	2,768
NORDSTROM ORD	COM	655664100	198	8,767	SH		SOLE		0	0	8,767
NORFOLK SOUTHERN ORD	COM	655844108	330	1,110	SH		SOLE		0	0	1,110
NORTHERN TRUST ORD	COM	665859104	117	981	SH		SOLE		0	0	981
NORTHROP GRUMMAN ORD	COM	666807102	1,086	2,806	SH		SOLE		0	0	2,806
NORTONLIFELOCK ORD	COM	668771108	474	18,247	SH		SOLE		0	0	18,247
NUCOR ORD	COM	670346105	266	2,326	SH		SOLE		0	0	2,326
NVIDIA ORD	COM	67066G104	1,219	4,144	SH		SOLE		0	0	4,144
O REILLY AUTOMOTIVE ORD	COM	67103H107	1,139	1,613	SH		SOLE		0	0	1,613
OCCIDENTAL PETROLEUM ORD	COM	674599105	368	12,707	SH		SOLE		0	0	12,707
OLD REPUBLIC INTERNATIONAL ORD	COM	680223104	137	5,577	SH		SOLE		0	0	5,577
OMNICOM GROUP ORD	COM	681919106	601	8,205	SH		SOLE		0	0	8,205
ON SEMICONDUCTOR ORD	COM	682189105	98	1,444	SH		SOLE		0	0	1,444
ONEOK ORD	COM	682680103	142	2,410	SH		SOLE		0	0	2,410
ORACLE ORD	COM	68389X105	6,348	72,788	SH		SOLE		0	0	72,788
ORGANON ORD	COM	68622V106	20	652	SH		SOLE		0	0	652
ORION OFFICE REIT ORD	COM	68629Y103	4	206	SH		SOLE		0	0	206
OTIS WORLDWIDE ORD	COM	68902V107	328	3,766	SH		SOLE		0	0	3,766
OVINTIV ORD	COM	69047Q102	80	2,382	SH		SOLE		0	0	2,382
OWENS CORNIING ORD	COM	690742101	69	765	SH		SOLE		0	0	765
PBF ENERGY CL A ORD	COM	69318G106	85	6,557	SH		SOLE		0	0	6,557
PG&E ORD	COM	69331C108	73	6,023	SH		SOLE		0	0	6,023
PNC FINANCIAL SERVICES GROUP ORD	COM	693475105	549	2,738	SH		SOLE		0	0	2,738
PPG INDUSTRIES ORD	COM	693506107	774	4,489	SH		SOLE		0	0	4,489
PPL ORD	COM	69351T106	197	6,542	SH		SOLE		0	0	6,542
PVH ORD	COM	693656100	88	828	SH		SOLE		0	0	828
PACCAR ORD	COM	693718108	208	2,356	SH		SOLE		0	0	2,356
PACKAGING CORP OF AMERICA ORD	COM	695156109	62	457	SH		SOLE		0	0	457
PARK HOTELS RESORTS ORD	COM	700517105	62	3,273	SH		SOLE		0	0	3,273
PARKER HANNIFIN ORD	COM	701094104	162	510	SH		SOLE		0	0	510
PAYCHEX ORD	COM	704326107	678	4,965	SH		SOLE		0	0	4,965
PAYPAL HOLDINGS ORD	COM	70450Y103	202	1,069	SH		SOLE		0	0	1,069
PENSKE AUTOMOTIVE GROUP VTG ORD	COM	70959W103	40	373	SH		SOLE		0	0	373
PEPSICO ORD	COM	713448108	5,717	32,913	SH		SOLE		0	0	32,913
PFIZER ORD	COM	717081103	6,268	106,145	SH		SOLE		0	0	106,145
PHILLIPS 66 ORD	COM	718546104	514	7,099	SH		SOLE		0	0	7,099
PILGRIMS PRIDE ORD	COM	72147K108	18	627	SH		SOLE		0	0	627
PINNACLE WEST ORD	COM	723484101	67	955	SH		SOLE		0	0	955
PIONEER NATURAL RESOURCE ORD	COM	723787107	127	698	SH		SOLE		0	0	698
T ROWE PRICE GROUP ORD	COM	74144T108	1,108	5,637	SH		SOLE		0	0	5,637
PRINCIPAL FINANCIAL GROUP ORD	COM	74251V102	160	2,214	SH		SOLE		0	0	2,214
PROCTER & GAMBLE ORD	COM	742718109	5,266	32,190	SH		SOLE		0	0	32,190
PROGRESSIVE ORD	COM	743315103	588	5,732	SH		SOLE		0	0	5,732
PROLOGIS REIT	COM	74340W103	463	2,748	SH		SOLE		0	0	2,748
PRUDENTIAL FINANCIAL ORD	COM	744320102	485	4,483	SH		SOLE		0	0	4,483
PUBLIC SERVICE ENTERPRISE GROUP ORD	COM	744573106	196	2,931	SH		SOLE		0	0	2,931
PUBLIC STORAGE REIT ORD	COM	74460D109	842	2,249	SH		SOLE		0	0	2,249
PULTEGROUP ORD	COM	745867101	110	1,931	SH		SOLE		0	0	1,931
QORVO ORD	COM	74736K101	75	477	SH		SOLE		0	0	477
QUALCOMM ORD	COM	747525103	2,974	16,263	SH		SOLE		0	0	16,263
QUANTA SERVICES ORD	COM	74762E102	91	796	SH		SOLE		0	0	796
QUEST DIAGNOSTICS ORD	COM	74834L100	340	1,963	SH		SOLE		0	0	1,963
QURATE RETAIL SRS A ORD	COM	74915M100	177	23,350	SH		SOLE		0	0	23,350
RALPH LAUREN CL A ORD	COM	751212101	55	461	SH		SOLE		0	0	461
RAYMOND JAMES ORD	COM	754730109	71	712	SH		SOLE		0	0	712
RAYTHEON TECHNOLOGIES ORD	COM	75513E101	487	5,656	SH		SOLE		0	0	5,656
REALTY INCOME REIT ORD	COM	756109104	129	1,800	SH		SOLE		0	0	1,800
REGENERON PHARMACEUTICALS ORD	COM	75886F107	182	288	SH		SOLE		0	0	288
REGIONS FINANCIAL ORD	COM	7591EP100	128	5,860	SH		SOLE		0	0	5,860
REINSURANCE GROUP OF AMER ORD	COM	759351604	76	695	SH		SOLE		0	0	695
RELIANCE STEEL ORD	COM	759509102	108	664	SH		SOLE		0	0	664
REPUBLIC SERVICES ORD	COM	760759100	300	2,150	SH		SOLE		0	0	2,150
ROBERT HALF ORD	COM	770323103	505	4,526	SH		SOLE		0	0	4,526
ROCKWELL AUTOMAT ORD	COM	773903109	763	2,186	SH		SOLE		0	0	2,186
ROPER TECHNOLOGIES ORD	COM	776696106	97	198	SH		SOLE		0	0	198
ROSS STORES ORD	COM	778296103	518	4,534	SH		SOLE		0	0	4,534
S&P GLOBAL ORD	COM	78409V104	818	1,734	SH		SOLE		0	0	1,734
SALESFORCE.COM ORD	COM	79466L302	228	898	SH		SOLE		0	0	898
HENRY SCHEIN ORD	COM	806407102	187	2,409	SH		SOLE		0	0	2,409
SCHLUMBERGER ORD	COM	806857108	455	15,195	SH		SOLE		0	0	15,195
CHARLES SCHWAB ORD	COM	808513105	175	2,084	SH		SOLE		0	0	2,084
SEMPRA ORD	COM	816851109	191	1,447	SH		SOLE		0	0	1,447
SHERWIN WILLIAMS ORD	COM	824348106	322	913	SH		SOLE		0	0	913
SIMON PROP GRP REIT ORD	COM	828806109	956	5,982	SH		SOLE		0	0	5,982
SIRIUS XM HOLDINGS ORD	COM	82968B103	7	1,118	SH		SOLE		0	0	1,118
SKYWORKS SOLUTIONS ORD	COM	83088M102	496	3,200	SH		SOLE		0	0	3,200
JM SMUCKER ORD	COM	832696405	320	2,354	SH		SOLE		0	0	2,354
SNAP ON ORD	COM	833034101	64	296	SH		SOLE		0	0	296
SOUTHERN ORD	COM	842587107	429	6,252	SH		SOLE		0	0	6,252
SOUTHWEST AIRLINES ORD	COM	844741108	151	3,532	SH		SOLE		0	0	3,532
SPIRIT AEROSYSTEMS HLDGS A ORD	COM	848574109	73	1,686	SH		SOLE		0	0	1,686
STANLEY BLACK AND DECKER ORD	COM	854502101	114	606	SH		SOLE		0	0	606
STATE STREET ORD	COM	857477103	214	2,301	SH		SOLE		0	0	2,301
STEEL DYNAMICS ORD	COM	858119100	105	1,690	SH		SOLE		0	0	1,690
STRYKER ORD	COM	863667101	203	760	SH		SOLE		0	0	760
SYNOPSYS ORD	COM	871607107	92	251	SH		SOLE		0	0	251
SYNCHRONY FINANCIAL ORD	COM	87165B103	292	6,289	SH		SOLE		0	0	6,289
SYSCO ORD	COM	871829107	1,218	15,507	SH		SOLE		0	0	15,507
TJX ORD	COM	872540109	1,793	23,618	SH		SOLE		0	0	23,618
T MOBILE US ORD	COM	872590104	276	2,380	SH		SOLE		0	0	2,380
TAPESTRY ORD	COM	876030107	73	1,794	SH		SOLE		0	0	1,794
TARGET ORD	COM	87612E106	7,282	31,463	SH		SOLE		0	0	31,463
TARGA RESOURCES ORD	COM	87612G101	112	2,147	SH		SOLE		0	0	2,147
TESLA ORD	COM	88160R101	98	93	SH		SOLE		0	0	93
TEXAS INSTRUMENTS ORD	COM	882508104	2,493	13,226	SH		SOLE		0	0	13,226
TEXTRON ORD	COM	883203101	137	1,770	SH		SOLE		0	0	1,770
THERMO FISHER SCIENTIFIC ORD	COM	883556102	432	647	SH		SOLE		0	0	647
3M ORD	COM	88579Y101	2,805	15,794	SH		SOLE		0	0	15,794
TRACTOR SUPPLY ORD	COM	892356106	783	3,282	SH		SOLE		0	0	3,282
TRANSDIGM GROUP ORD	COM	893641100	211	332	SH		SOLE		0	0	332
TRAVELERS COMPANIES ORD	COM	89417E109	1,079	6,899	SH		SOLE		0	0	6,899
TRUIST FINANCIAL ORD	COM	89832Q109	397	6,772	SH		SOLE		0	0	6,772
TWITTER ORD	COM	90184L102	51	1,185	SH		SOLE		0	0	1,185
TYSON FOODS CL A ORD	COM	902494103	776	8,906	SH		SOLE		0	0	8,906
UGI ORD	COM	902681105	63	1,366	SH		SOLE		0	0	1,366
US BANCORP ORD	COM	902973304	540	9,604	SH		SOLE		0	0	9,604
UBER TECHNOLOGIES ORD	COM	90353T100	72	1,717	SH		SOLE		0	0	1,717
UNION PACIFIC ORD	COM	907818108	3,470	13,772	SH		SOLE		0	0	13,772
UNITED AIRLINES HOLDINGS ORD	COM	910047109	54	1,238	SH		SOLE		0	0	1,238
UNITED PARCEL SERVICE CL B ORD	COM	911312106	2,461	11,484	SH		SOLE		0	0	11,484
UNITED RENTAL ORD	COM	911363109	114	342	SH		SOLE		0	0	342
US FOODS ORD	COM	912008109	106	3,050	SH		SOLE		0	0	3,050
US STEEL ORD	COM	912909108	54	2,264	SH		SOLE		0	0	2,264
UNITEDHEALTH GRP ORD	COM	91324P102	1,706	3,397	SH		SOLE		0	0	3,397
UNIVERSAL HEALTH SERVICES CL B ORD	COM	913903100	85	657	SH		SOLE		0	0	657
UNUM ORD	COM	91529Y106	82	3,354	SH		SOLE		0	0	3,354
VF ORD	COM	918204108	550	7,510	SH		SOLE		0	0	7,510
VALERO ENERGY ORD	COM	91913Y100	709	9,437	SH		SOLE		0	0	9,437
VANECK:FA HIGH YLD BOND	ETF	92189F437	56,950	1,727,325	SH		SOLE		0	0	1,727,325
VANECK:INV GRD FL RATE	ETF	92189F486	14,000	554,023	SH		SOLE		0	0	554,023
VANGUARD TOT BD ETF	ETF	921937835	4,314	50,900	SH		SOLE		0	0	50,900
VENTAS REIT ORD	COM	92276F100	130	2,534	SH		SOLE		0	0	2,534
VERIZON COMMUNICATIONS ORD	COM	92343V104	3,819	73,495	SH		SOLE		0	0	73,495
VERTEX PHARMACEUTICALS ORD	COM	92532F100	85	386	SH		SOLE		0	0	386
VIACOMCBS CL B ORD	COM	92556H206	593	19,645	SH		SOLE		0	0	19,645
VIATRIS ORD	COM	92556V106	188	13,926	SH		SOLE		0	0	13,926
VICTORIA S SECRET ORD	COM	926400102	14	258	SH		SOLE		0	0	258
VISA CL A ORD	COM	92826C839	2,383	10,996	SH		SOLE		0	0	10,996
VISTRA ORD	COM	92840M102	192	8,415	SH		SOLE		0	0	8,415
VMWARE CL A ORD	COM	928563402	74	635	SH		SOLE		0	0	635
VORNADO REALTY REIT ORD	COM	929042109	67	1,610	SH		SOLE		0	0	1,610
VULCAN MATERIALS ORD	COM	929160109	73	351	SH		SOLE		0	0	351
WEC ENERGY GROUP ORD	COM	92939U106	141	1,453	SH		SOLE		0	0	1,453
WABTEC ORD	COM	929740108	73	794	SH		SOLE		0	0	794
WALMART ORD	COM	931142103	4,239	29,298	SH		SOLE		0	0	29,298
WALGREEN BOOTS ALLIANCE ORD	COM	931427108	1,991	38,174	SH		SOLE		0	0	38,174
WASTE CONNECTIONS ORD	COM	94106B101	208	1,530	SH		SOLE		0	0	1,530
WASTE MANAGEMENT ORD	COM	94106L109	653	3,912	SH		SOLE		0	0	3,912
WATERS ORD	COM	941848103	419	1,124	SH		SOLE		0	0	1,124
WELLS FARGO ORD	COM	949746101	2,505	52,206	SH		SOLE		0	0	52,206
WELLTOWER ORD	COM	95040Q104	200	2,331	SH		SOLE		0	0	2,331
WESTERN DIGITAL ORD	COM	958102105	226	3,461	SH		SOLE		0	0	3,461
WESTERN UNION ORD	COM	959802109	284	15,906	SH		SOLE		0	0	15,906
WESTLAKE CHEM ORD	COM	960413102	31	317	SH		SOLE		0	0	317
WESTROCK ORD	COM	96145D105	140	3,155	SH		SOLE		0	0	3,155
WEYERHAEUSER REIT	COM	962166104	191	4,627	SH		SOLE		0	0	4,627
WHIRLPOOL ORD	COM	963320106	138	590	SH		SOLE		0	0	590
WILLIAMS ORD	COM	969457100	202	7,770	SH		SOLE		0	0	7,770
WORLD FUEL SERVICES ORD	COM	981475106	32	1,223	SH		SOLE		0	0	1,223
XPO LOGISTICS ORD	COM	983793100	31	395	SH		SOLE		0	0	395
XCEL ENERGY ORD	COM	98389B100	178	2,623	SH		SOLE		0	0	2,623
XILINX ORD	COM	983919101	825	3,890	SH		SOLE		0	0	3,890
XEROX HOLDINGS ORD	COM	98421M106	78	3,456	SH		SOLE		0	0	3,456
YUM BRANDS ORD	COM	988498101	1,128	8,125	SH		SOLE		0	0	8,125
ZIMMER BIOMET HOLDINGS ORD	COM	98956P102	100	789	SH		SOLE		0	0	789
ZIONS BANCORPORATION ORD	COM	989701107	82	1,295	SH		SOLE		0	0	1,295
ZOETIS CL A ORD	COM	98978V103	634	2,598	SH		SOLE		0	0	2,598
ADIENT ORD	COM	G0084W101	88	1,830	SH		SOLE		0	0	1,830
AMCOR ORD	COM	G0250X107	84	6,975	SH		SOLE		0	0	6,975
AMDOCS ORD	COM	G02602103	207	2,763	SH		SOLE		0	0	2,763
AON CL A ORD	COM	G0403H108	216	720	SH		SOLE		0	0	720
ACCENTURE CL A ORD	COM	G1151C101	2,586	6,239	SH		SOLE		0	0	6,239
BUNGE ORD	COM	G16962105	660	7,068	SH		SOLE		0	0	7,068
CAPRI HOLDINGS LTD.	COM	G1890L107	87	1,345	SH		SOLE		0	0	1,345
COCA COLA EUROPACIFIC PARTNERS ORD	COM	G25839104	169	3,028	SH		SOLE		0	0	3,028
EATON ORD	COM	G29183103	395	2,287	SH		SOLE		0	0	2,287
IHS MARKIT ORD	COM	G47567105	325	2,444	SH		SOLE		0	0	2,444
INVESCO ORD	COM	G491BT108	112	4,861	SH		SOLE		0	0	4,861
JOHNSON CONTROLS INTERNATIONAL ORD	COM	G51502105	297	3,647	SH		SOLE		0	0	3,647
LIBERTY GLOBAL CL C ORD	COM	G5480U120	296	10,544	SH		SOLE		0	0	10,544
LINDE ORD	COM	G5494J103	618	1,785	SH		SOLE		0	0	1,785
NIELSEN HOLDINGS ORD	COM	G6518L108	74	3,593	SH		SOLE		0	0	3,593
NORWEGIAN CRUISE LINE HOLDINGS ORD	COM	G66721104	60	2,883	SH		SOLE		0	0	2,883
SEAGATE TECHNOLOGY HOLDINGS ORD	COM	G7997R103	116	1,030	SH		SOLE		0	0	1,030
TECHNIPFMC ORD	COM	G87110105	50	8,516	SH		SOLE		0	0	8,516
WILLIS TOWERS WATSON ORD	COM	G96629103	248	1,042	SH		SOLE		0	0	1,042
CHUBB ORD	COM	H1467J104	820	4,243	SH		SOLE		0	0	4,243
TRANSOCEAN ORD	COM	H8817H100	51	18,537	SH		SOLE		0	0	18,537
LYONDELLBASELL INDUSTRIES CL A ORD	COM	N53745100	1,176	12,749	SH		SOLE		0	0	12,749
SYLVAMO ORD	COM	871332102	8	276	SH		SOLE		0	0	276
ROYAL CARIBBEAN GROUP ORD	COM	V7780T103	126	1,642	SH		SOLE		0	0	1,642
FLEX ORD	COM	Y2573F102	72	3,906	SH		SOLE		0	0	3,906