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	425	6,590	SH		SOLE		0	0	6,590
AGCO ORD	COM	001084102	56	382	SH		SOLE		0	0	382
AGNC INVESTMENT REIT ORD	COM	00123Q104	136	10,380	SH		SOLE		0	0	10,380
THE AES CORPORATION	COM	00130H105	230	8,947	SH		SOLE		0	0	8,947
AT&T ORD	COM	00206R102	3,154	133,459	SH		SOLE		0	0	133,459
ABBOTT LABORATORIES ORD	COM	002824100	420	3,550	SH		SOLE		0	0	3,550
ABBVIE ORD	COM	00287Y109	1,043	6,433	SH		SOLE		0	0	6,433
ACTIVISION BLIZZARD ORD	COM	00507V109	245	3,064	SH		SOLE		0	0	3,064
ADOBE ORD	COM	00724F101	190	416	SH		SOLE		0	0	416
ADVANCE AUTO PARTS ORD	COM	00751Y106	119	573	SH		SOLE		0	0	573
AECOM ORD	COM	00766T100	130	1,687	SH		SOLE		0	0	1,687
ADVANCED MICRO DEVICES ORD	COM	007903107	170	1,559	SH		SOLE		0	0	1,559
AGILENT TECHNOLOGIES ORD	COM	00846U101	85	644	SH		SOLE		0	0	644
AIR PRODUCTS AND CHEMICALS ORD	COM	009158106	140	560	SH		SOLE		0	0	560
AKAMAI TECHNOLOGIES ORD	COM	00971T101	142	1,190	SH		SOLE		0	0	1,190
ALASKA AIR GROUP ORD	COM	011659109	61	1,059	SH		SOLE		0	0	1,059
ALBERTSONS COMPANIES CL A ORD	COM	013091103	38	1,136	SH		SOLE		0	0	1,136
ALCOA ORD	COM	013872106	115	1,282	SH		SOLE		0	0	1,282
ALEXANDRIA REAL ESTATE EQ REIT ORD	COM	015271109	67	332	SH		SOLE		0	0	332
ALLEGHANY ORD	COM	017175100	78	92	SH		SOLE		0	0	92
BREAD FINANCIAL HOLDINGS ORD	COM	018581108	230	4,102	SH		SOLE		0	0	4,102
ALLIANT ENERGY ORD	COM	018802108	62	987	SH		SOLE		0	0	987
ALLSTATE ORD	COM	020002101	971	7,013	SH		SOLE		0	0	7,013
ALLY FINANCIAL ORD	COM	02005N100	130	2,983	SH		SOLE		0	0	2,983
ALPHABET CL A ORD	COM	02079K305	2,551	917	SH		SOLE		0	0	917
ALTICE USA CL A ORD	COM	02156K103	21	1,676	SH		SOLE		0	0	1,676
AMAZON COM ORD	COM	023135106	1,317	404	SH		SOLE		0	0	404
AMEREN ORD	COM	023608102	102	1,085	SH		SOLE		0	0	1,085
AMERICAN AIRLINES GROUP ORD	COM	02376R102	188	10,297	SH		SOLE		0	0	10,297
AMERICAN ELECTRIC POWER ORD	COM	025537101	264	2,644	SH		SOLE		0	0	2,644
AMERICAN EXPRESS ORD	COM	025816109	431	2,305	SH		SOLE		0	0	2,305
AMERICAN FINANCIAL GROUP ORD	COM	025932104	53	366	SH		SOLE		0	0	366
AMERICAN INTERNATIONAL GROUP ORD	COM	026874784	583	9,292	SH		SOLE		0	0	9,292
AMERICAN TOWER REIT	COM	03027X100	364	1,450	SH		SOLE		0	0	1,450
AMERICAN WATER WORKS ORD	COM	030420103	73	438	SH		SOLE		0	0	438
AMERISOURCEBERGEN ORD	COM	03073E105	130	840	SH		SOLE		0	0	840
AMERIPRISE FINANCE ORD	COM	03076C106	185	617	SH		SOLE		0	0	617
AMETEK ORD	COM	031100100	66	496	SH		SOLE		0	0	496
AMGEN ORD	COM	031162100	2,720	11,247	SH		SOLE		0	0	11,247
AMPHENOL CL A ORD	COM	032095101	87	1,161	SH		SOLE		0	0	1,161
ANALOG DEVICES ORD	COM	032654105	197	1,191	SH		SOLE		0	0	1,191
ANNALY CAPITAL MANAGEMENT REIT ORD	COM	035710409	186	26,445	SH		SOLE		0	0	26,445
ANTHEM ORD	COM	036752103	698	1,420	SH		SOLE		0	0	1,420
APPLE ORD	COM	037833100	12,940	74,106	SH		SOLE		0	0	74,106
APPLIED MATERIAL ORD	COM	038222105	2,111	16,013	SH		SOLE		0	0	16,013
ARAMARK ORD	COM	03852U106	60	1,601	SH		SOLE		0	0	1,601
ARCHER DANIELS MIDLAND ORD	COM	039483102	1,441	15,963	SH		SOLE		0	0	15,963
ARROW ELECTRONICS ORD	COM	042735100	103	867	SH		SOLE		0	0	867
AUTOMATIC DATA PROCESSING ORD	COM	053015103	817	3,589	SH		SOLE		0	0	3,589
AUTONATION ORD	COM	05329W102	51	511	SH		SOLE		0	0	511
AVALONBAY COMMUNITIES REIT ORD	COM	053484101	103	415	SH		SOLE		0	0	415
AVANGRID ORD	COM	05351W103	25	532	SH		SOLE		0	0	532
AVNET ORD	COM	053807103	58	1,438	SH		SOLE		0	0	1,438
BAKER HUGHES CL A ORD	COM	05722G100	319	8,754	SH		SOLE		0	0	8,754
BANK OF AMERICA ORD	COM	060505104	1,741	42,230	SH		SOLE		0	0	42,230
BANK OF NEW YORK MELLON ORD	COM	064058100	307	6,188	SH		SOLE		0	0	6,188
BATH AND BODY WORKS ORD	COM	070830104	429	8,979	SH		SOLE		0	0	8,979
BAXTER INTERNATIONAL ORD	COM	071813109	837	10,792	SH		SOLE		0	0	10,792
BECTON DICKINSON ORD	COM	075887109	425	1,597	SH		SOLE		0	0	1,597
BED BATH AND BEYOND ORD	COM	075896100	70	3,085	SH		SOLE		0	0	3,085
WR BERKLEY ORD	COM	084423102	58	877	SH		SOLE		0	0	877
BERKSHIRE HATHAWAY CL B ORD	COM	084670702	2,963	8,397	SH		SOLE		0	0	8,397
BEST BUY ORD	COM	086516101	912	10,031	SH		SOLE		0	0	10,031
BIOGEN ORD	COM	09062X103	616	2,923	SH		SOLE		0	0	2,923
BLACKROCK ORD	COM	09247X101	280	366	SH		SOLE		0	0	366
BLACKSTONE ORD	COM	09260D107	836	6,586	SH		SOLE		0	0	6,586
BOEING ORD	COM	097023105	625	3,263	SH		SOLE		0	0	3,263
BOOKING HOLDINGS ORD	COM	09857L108	1,430	609	SH		SOLE		0	0	609
BORGWARNER ORD	COM	099724106	82	2,118	SH		SOLE		0	0	2,118
BOSTON PROPERTIES REIT ORD	COM	101121101	72	557	SH		SOLE		0	0	557
BOSTON SCIENTIFIC ORD	COM	101137107	126	2,854	SH		SOLE		0	0	2,854
BRISTOL MYERS SQUIBB ORD	COM	110122108	1,851	25,342	SH		SOLE		0	0	25,342
BROADCOM ORD	COM	11135F101	1,786	2,836	SH		SOLE		0	0	2,836
CBRE GROUP CL A ORD	COM	12504L109	83	905	SH		SOLE		0	0	905
CDW ORD	COM	12514G108	322	1,802	SH		SOLE		0	0	1,802
CF INDUSTRIES HOLDINGS ORD	COM	125269100	102	992	SH		SOLE		0	0	992
CH ROBINSON WORLDWIDE ORD	COM	12541W209	607	5,635	SH		SOLE		0	0	5,635
CIGNA ORD	COM	125523100	445	1,856	SH		SOLE		0	0	1,856
CME GROUP CL A ORD	COM	12572Q105	511	2,150	SH		SOLE		0	0	2,150
CMS ENERGY ORD	COM	125896100	85	1,210	SH		SOLE		0	0	1,210
CNA FINANCIAL ORD	COM	126117100	13	271	SH		SOLE		0	0	271
CSX ORD	COM	126408103	1,252	33,444	SH		SOLE		0	0	33,444
CVS HEALTH ORD	COM	126650100	3,324	32,837	SH		SOLE		0	0	32,837
CADENCE DESIGN SYSTEMS ORD	COM	127387108	70	428	SH		SOLE		0	0	428
CAMPBELL SOUP ORD	COM	134429109	141	3,161	SH		SOLE		0	0	3,161
CAPITAL ONE FINANCIAL ORD	COM	14040H105	391	2,978	SH		SOLE		0	0	2,978
CARDINAL HEALTH ORD	COM	14149Y108	253	4,467	SH		SOLE		0	0	4,467
CARLISLE COMPANIES ORD	COM	142339100	61	248	SH		SOLE		0	0	248
CARMAX ORD	COM	143130102	68	707	SH		SOLE		0	0	707
CARNIVAL ORD	COM	143658300	211	10,430	SH		SOLE		0	0	10,430
CARRIER GLOBAL ORD	COM	14448C104	334	7,283	SH		SOLE		0	0	7,283
CATERPILLAR ORD	COM	149123101	1,378	6,185	SH		SOLE		0	0	6,185
CELANESE ORD	COM	150870103	406	2,840	SH		SOLE		0	0	2,840
CENTENE ORD	COM	15135B101	236	2,805	SH		SOLE		0	0	2,805
CENTERPOINT ENERGY ORD	COM	15189T107	102	3,331	SH		SOLE		0	0	3,331
CERNER ORD	COM	156782104	304	3,250	SH		SOLE		0	0	3,250
CHARTER COMMUNICATIONS CL A ORD	COM	16119P108	646	1,184	SH		SOLE		0	0	1,184
CHEVRON ORD	COM	166764100	2,572	15,793	SH		SOLE		0	0	15,793
CHIPOTLE MEXICAN GRILL ORD	COM	169656105	804	508	SH		SOLE		0	0	508
CHURCH AND DWIGHT ORD	COM	171340102	426	4,285	SH		SOLE		0	0	4,285
CINCINNATI FINANCIAL ORD	COM	172062101	95	699	SH		SOLE		0	0	699
CISCO SYSTEMS ORD	COM	17275R102	5,153	92,418	SH		SOLE		0	0	92,418
CINTAS ORD	COM	172908105	254	598	SH		SOLE		0	0	598
CITIGROUP ORD	COM	172967424	1,352	25,324	SH		SOLE		0	0	25,324
CITIZENS FINANCIAL GROUP ORD	COM	174610105	141	3,104	SH		SOLE		0	0	3,104
CITRIX SYSTEMS ORD	COM	177376100	319	3,159	SH		SOLE		0	0	3,159
CLOROX ORD	COM	189054109	302	2,172	SH		SOLE		0	0	2,172
COCA-COLA ORD	COM	191216100	4,490	72,413	SH		SOLE		0	0	72,413
COGNIZANT TECHNOLOGY SOLUTN CL A ORD	COM	192446102	266	2,961	SH		SOLE		0	0	2,961
COLGATE PALMOLIVE ORD	COM	194162103	1,192	15,725	SH		SOLE		0	0	15,725
COMCAST CL A ORD	COM	20030N101	2,491	53,212	SH		SOLE		0	0	53,212
COMERICA ORD	COM	200340107	96	1,064	SH		SOLE		0	0	1,064
CONAGRA BRANDS ORD	COM	205887102	203	6,037	SH		SOLE		0	0	6,037
CONOCOPHILLIPS ORD	COM	20825C104	834	8,341	SH		SOLE		0	0	8,341
CONSOLIDATED EDISON ORD	COM	209115104	224	2,369	SH		SOLE		0	0	2,369
CONTINENTAL RESOURCES ORD	COM	212015101	20	330	SH		SOLE		0	0	330
CORNING ORD	COM	219350105	926	25,090	SH		SOLE		0	0	25,090
CORTEVA ORD	COM	22052L104	457	7,951	SH		SOLE		0	0	7,951
COSTCO WHOLESALE ORD	COM	22160K105	2,385	4,141	SH		SOLE		0	0	4,141
COTY CL A ORD	COM	222070203	24	2,650	SH		SOLE		0	0	2,650
CROWN CASTLE INTERNATIONAL REIT ORD	COM	22822V101	407	2,204	SH		SOLE		0	0	2,204
CUMMINS ORD	COM	231021106	834	4,065	SH		SOLE		0	0	4,065
D R HORTON ORD	COM	23331A109	110	1,478	SH		SOLE		0	0	1,478
DTE ENERGY ORD	COM	233331107	120	910	SH		SOLE		0	0	910
DT MIDSTREAM ORD	COM	23345M107	14	257	SH		SOLE		0	0	257
DXC TECHNOLOGY ORD	COM	23355L106	77	2,364	SH		SOLE		0	0	2,364
DANAHER ORD	COM	235851102	1,057	3,603	SH		SOLE		0	0	3,603
DARDEN RESTAURANTS ORD	COM	237194105	246	1,850	SH		SOLE		0	0	1,850
DAVITA ORD	COM	23918K108	444	3,928	SH		SOLE		0	0	3,928
DEERE ORD	COM	244199105	278	668	SH		SOLE		0	0	668
DELL TECHNOLOGIES CL C ORD	COM	24703L202	68	1,362	SH		SOLE		0	0	1,362
DELTA AIR LINES ORD	COM	247361702	157	3,966	SH		SOLE		0	0	3,966
DENTSPLY SIRONA ORD	COM	24906P109	134	2,714	SH		SOLE		0	0	2,714
DIAMONDBACK ENERGY ORD	COM	25278X109	74	537	SH		SOLE		0	0	537
DICKS SPORTING ORD	COM	253393102	40	395	SH		SOLE		0	0	395
DIGITAL REALTY REIT ORD	COM	253868103	180	1,269	SH		SOLE		0	0	1,269
WALT DISNEY ORD	COM	254687106	1,702	12,406	SH		SOLE		0	0	12,406
DISCOVER FINANCIAL SERVICES ORD	COM	254709108	226	2,048	SH		SOLE		0	0	2,048
WARNER BROS. DISCOVERY SRS A ORD	COM	25470F104	96	3,837	SH		SOLE		0	0	3,837
DISH NETWORK CL A ORD	COM	25470M109	40	1,264	SH		SOLE		0	0	1,264
DOLLAR GENERAL ORD	COM	256677105	850	3,820	SH		SOLE		0	0	3,820
DOLLAR TREE ORD	COM	256746108	387	2,415	SH		SOLE		0	0	2,415
DOMINION ENERGY ORD	COM	25746U109	656	7,726	SH		SOLE		0	0	7,726
DOVER ORD	COM	260003108	72	461	SH		SOLE		0	0	461
DOW ORD	COM	260557103	243	3,821	SH		SOLE		0	0	3,821
DUKE ENERGY ORD	COM	26441C204	503	4,508	SH		SOLE		0	0	4,508
DUPONT DE NEMOURS ORD	COM	26614N102	360	4,891	SH		SOLE		0	0	4,891
EOG RESOURCES ORD	COM	26875P101	271	2,271	SH		SOLE		0	0	2,271
EASTMAN CHEMICAL ORD	COM	277432100	98	875	SH		SOLE		0	0	875
EBAY ORD	COM	278642103	1,524	26,617	SH		SOLE		0	0	26,617
ECOLAB ORD	COM	278865100	246	1,393	SH		SOLE		0	0	1,393
EDISON INTERNATIONAL ORD	COM	281020107	171	2,441	SH		SOLE		0	0	2,441
EDWARDS LIFESCIENCES ORD	COM	28176E108	63	533	SH		SOLE		0	0	533
ELECTRONIC ARTS ORD	COM	285512109	346	2,737	SH		SOLE		0	0	2,737
EMERSON ELECTRIC ORD	COM	291011104	1,220	12,447	SH		SOLE		0	0	12,447
ENTERGY ORD	COM	29364G103	130	1,115	SH		SOLE		0	0	1,115
EQUINIX REIT ORD	COM	29444U700	286	385	SH		SOLE		0	0	385
EQUITABLE HOLDINGS ORD	COM	29452E101	73	2,348	SH		SOLE		0	0	2,348
EQUITY RESIDENTIAL REIT ORD	COM	29476L107	110	1,225	SH		SOLE		0	0	1,225
ESSEX PROPERTY REIT ORD	COM	297178105	61	176	SH		SOLE		0	0	176
EVERGY ORD	COM	30034W106	141	2,069	SH		SOLE		0	0	2,069
EVERSOURCE ENERGY ORD	COM	30040W108	134	1,522	SH		SOLE		0	0	1,522
EXELON ORD	COM	30161N101	336	7,047	SH		SOLE		0	0	7,047
EXPEDIA GROUP ORD	COM	30212P303	114	585	SH		SOLE		0	0	585
EXPEDITORS INTERNATIONAL OF WASN ORD	COM	302130109	448	4,339	SH		SOLE		0	0	4,339
EXXON MOBIL ORD	COM	30231G102	3,489	42,249	SH		SOLE		0	0	42,249
META PLATFORMS CL A ORD	COM	30303M102	924	4,154	SH		SOLE		0	0	4,154
FASTENAL ORD	COM	311900104	358	6,031	SH		SOLE		0	0	6,031
FEDEX ORD	COM	31428X106	314	1,358	SH		SOLE		0	0	1,358
F5 ORD	COM	315616102	260	1,243	SH		SOLE		0	0	1,243
FIDELITY NATIONAL INFORMATN SVCS ORD	COM	31620M106	193	1,918	SH		SOLE		0	0	1,918
FIDELITY NATIONAL FINANCIAL ORD	COM	31620R303	158	3,236	SH		SOLE		0	0	3,236
FIFTH THIRD BANCORP ORD	COM	316773100	178	4,134	SH		SOLE		0	0	4,134
FISERV ORD	COM	337738108	126	1,246	SH		SOLE		0	0	1,246
FIRSTENERGY ORD	COM	337932107	151	3,292	SH		SOLE		0	0	3,292
FLUOR ORD	COM	343412102	85	2,962	SH		SOLE		0	0	2,962
FOOT LOCKER ORD	COM	344849104	224	7,549	SH		SOLE		0	0	7,549
FORD MOTOR ORD	COM	345370860	852	50,401	SH		SOLE		0	0	50,401
FORTIVE ORD	COM	34959J108	55	904	SH		SOLE		0	0	904
FORTUNE BRANDS HOME AND SECURITY ORD	COM	34964C106	47	638	SH		SOLE		0	0	638
FOX CL A ORD	COM	35137L105	192	4,862	SH		SOLE		0	0	4,862
FRANKLIN RESOURCES ORD	COM	354613101	381	13,661	SH		SOLE		0	0	13,661
FREEPORT MCMORAN ORD	COM	35671D857	103	2,076	SH		SOLE		0	0	2,076
GXO LOGISTICS ORD	COM	36262G101	9	125	SH		SOLE		0	0	125
ARTHUR J GALLAGHER ORD	COM	363576109	220	1,262	SH		SOLE		0	0	1,262
GAP ORD	COM	364760108	194	13,759	SH		SOLE		0	0	13,759
GENERAL DYNAMICS ORD	COM	369550108	358	1,483	SH		SOLE		0	0	1,483
GENERAL ELECTRIC ORD	COM	369604301	781	8,531	SH		SOLE		0	0	8,531
GENERAL MILLS ORD	COM	370334104	686	10,137	SH		SOLE		0	0	10,137
GENERAL MOTORS ORD	COM	37045V100	673	15,383	SH		SOLE		0	0	15,383
GENUINE PARTS ORD	COM	372460105	188	1,494	SH		SOLE		0	0	1,494
GENWORTH FINANCIAL CL A ORD	COM	37247D106	35	9,144	SH		SOLE		0	0	9,144
GILEAD SCIENCES ORD	COM	375558103	4,430	74,510	SH		SOLE		0	0	74,510
GLOBAL PAYMENTS ORD	COM	37940X102	111	810	SH		SOLE		0	0	810
GLOBE LIFE ORD	COM	37959E102	54	540	SH		SOLE		0	0	540
GOLDMAN SACHS GROUP ORD	COM	38141G104	609	1,845	SH		SOLE		0	0	1,845
GOLDMAN:AB US LG CAP EQ	ETF	381430503	144,723	1,625,370	SH		SOLE		0	0	1,625,370
GOODYEAR TIRE AND RUBBER ORD	COM	382550101	76	5,344	SH		SOLE		0	0	5,344
WW GRAINGER ORD	COM	384802104	485	940	SH		SOLE		0	0	940
HCA HEALTHCARE ORD	COM	40412C101	1,372	5,476	SH		SOLE		0	0	5,476
HP ORD	COM	40434L105	1,467	40,408	SH		SOLE		0	0	40,408
HALLIBURTON ORD	COM	406216101	199	5,252	SH		SOLE		0	0	5,252
HARTFORD FINANCIAL SERVICES GRUP ORD	COM	416515104	147	2,050	SH		SOLE		0	0	2,050
HASBRO ORD	COM	418056107	65	793	SH		SOLE		0	0	793
HEALTHPEAK PROPERTIES ORD	COM	42250P103	69	1,997	SH		SOLE		0	0	1,997
HERSHEY FOODS ORD	COM	427866108	377	1,742	SH		SOLE		0	0	1,742
HESS ORD	COM	42809H107	83	772	SH		SOLE		0	0	772
HEWLETT PACKARD ENTERPRISE ORD	COM	42824C109	334	19,985	SH		SOLE		0	0	19,985
HILTON WORLDWIDE HOLDINGS ORD	COM	43300A203	345	2,272	SH		SOLE		0	0	2,272
HOME DEPOT ORD	COM	437076102	3,883	12,972	SH		SOLE		0	0	12,972
HONEYWELL INTERNATIONAL ORD	COM	438516106	509	2,618	SH		SOLE		0	0	2,618
HORMEL FOODS ORD	COM	440452100	174	3,384	SH		SOLE		0	0	3,384
HOST HOTELS & RESORTS REIT ORD	COM	44107P104	126	6,480	SH		SOLE		0	0	6,480
HOWMET AEROSPACE ORD	COM	443201108	127	3,547	SH		SOLE		0	0	3,547
HUMANA ORD	COM	444859102	506	1,162	SH		SOLE		0	0	1,162
JB HUNT TRANSPORT SERVICES ORD	COM	445658107	283	1,407	SH		SOLE		0	0	1,407
HUNTINGTON BANCSHARES ORD	COM	446150104	78	5,301	SH		SOLE		0	0	5,301
HUNTINGTON INGALLS INDUSTRIES ORD	COM	446413106	124	621	SH		SOLE		0	0	621
HYATT HOTELS CL A ORD	COM	448579102	32	340	SH		SOLE		0	0	340
ILLINOIS TOOL ORD	COM	452308109	857	4,093	SH		SOLE		0	0	4,093
ILLUMINA ORD	COM	452327109	57	164	SH		SOLE		0	0	164
INGREDION ORD	COM	457187102	144	1,655	SH		SOLE		0	0	1,655
INTEL ORD	COM	458140100	1,830	36,919	SH		SOLE		0	0	36,919
INTERCONTINENTAL EXCHANGE ORD	COM	45866F104	432	3,266	SH		SOLE		0	0	3,266
INTERNATIONAL BUSINESS MACHINES ORD	COM	459200101	4,520	34,767	SH		SOLE		0	0	34,767
INTERNATIONAL FLAVORS & FRAGRANS ORD	COM	459506101	147	1,117	SH		SOLE		0	0	1,117
INTERNATIONAL PAPER ORD	COM	460146103	130	2,826	SH		SOLE		0	0	2,826
INTUIT ORD	COM	461202103	774	1,609	SH		SOLE		0	0	1,609
INTUITIVE SURGICAL ORD	COM	46120E602	81	269	SH		SOLE		0	0	269
IQVIA HOLDINGS ORD	COM	46266C105	117	508	SH		SOLE		0	0	508
IRON MOUNTAIN ORD	COM	46284V101	234	4,220	SH		SOLE		0	0	4,220
JPMORGAN CHASE ORD	COM	46625H100	2,216	16,259	SH		SOLE		0	0	16,259
JABIL ORD	COM	466313103	69	1,124	SH		SOLE		0	0	1,124
JACOBS ENGINEERING GROUP ORD	COM	469814107	89	649	SH		SOLE		0	0	649
JEFFERIES FINANCIAL GROUP ORD	COM	47233W109	45	1,375	SH		SOLE		0	0	1,375
JETBLUE AIRWAYS ORD	COM	477143101	69	4,601	SH		SOLE		0	0	4,601
JOHNSON & JOHNSON ORD	COM	478160104	6,068	34,239	SH		SOLE		0	0	34,239
JONES LANG LASALLE ORD	COM	48020Q107	67	281	SH		SOLE		0	0	281
JUNIPER NETWORKS ORD	COM	48203R104	389	10,480	SH		SOLE		0	0	10,480
KLA ORD	COM	482480100	852	2,326	SH		SOLE		0	0	2,326
KELLOGG ORD	COM	487836108	445	6,901	SH		SOLE		0	0	6,901
KEURIG DR PEPPER ORD	COM	49271V100	278	7,326	SH		SOLE		0	0	7,326
KEYCORP ORD	COM	493267108	111	4,978	SH		SOLE		0	0	4,978
KIMBERLY CLARK ORD	COM	494368103	771	6,257	SH		SOLE		0	0	6,257
KINDER MORGAN CL P ORD	COM	49456B101	311	16,440	SH		SOLE		0	0	16,440
KOHL'S ORD	COM	500255104	161	2,666	SH		SOLE		0	0	2,666
KRAFT HEINZ ORD	COM	500754106	618	15,700	SH		SOLE		0	0	15,700
KROGER ORD	COM	501044101	1,411	24,599	SH		SOLE		0	0	24,599
KYNDRYL HOLDINGS ORD	COM	50155Q100	16	1,256	SH		SOLE		0	0	1,256
LKQ ORD	COM	501889208	52	1,137	SH		SOLE		0	0	1,137
L3HARRIS TECHNOLOGIES ORD	COM	502431109	480	1,932	SH		SOLE		0	0	1,932
LABORATORY CORPRTN OF AMER HLDGS ORD	COM	50540R409	167	633	SH		SOLE		0	0	633
LAM RESEARCH ORD	COM	512807108	960	1,785	SH		SOLE		0	0	1,785
ESTEE LAUDER CL A ORD	COM	518439104	529	1,942	SH		SOLE		0	0	1,942
LEAR ORD	COM	521865204	297	2,083	SH		SOLE		0	0	2,083
LEIDOS HOLDINGS ORD	COM	525327102	97	902	SH		SOLE		0	0	902
LENNAR CL A ORD	COM	526057104	116	1,427	SH		SOLE		0	0	1,427
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	COM	531229607	113	2,478	SH		SOLE		0	0	2,478
ELI LILLY ORD	COM	532457108	2,338	8,164	SH		SOLE		0	0	8,164
LINCOLN NATIONAL ORD	COM	534187109	124	1,901	SH		SOLE		0	0	1,901
LOCKHEED MARTIN ORD	COM	539830109	2,304	5,219	SH		SOLE		0	0	5,219
LOEWS ORD	COM	540424108	101	1,562	SH		SOLE		0	0	1,562
LOWE'S COMPANIES ORD	COM	548661107	3,312	16,382	SH		SOLE		0	0	16,382
LOYALTY VENTURES ORD	COM	54911Q107	5	277	SH		SOLE		0	0	277
LUMEN TECHNOLOGIES ORD	COM	550241103	213	18,907	SH		SOLE		0	0	18,907
M&T BANK ORD	COM	55261F104	170	1,004	SH		SOLE		0	0	1,004
MACYS ORD	COM	55616P104	492	20,216	SH		SOLE		0	0	20,216
MANPOWERGROUP ORD	COM	56418H100	72	762	SH		SOLE		0	0	762
MARATHON OIL ORD	COM	565849106	165	6,565	SH		SOLE		0	0	6,565
MARATHON PETROLEUM ORD	COM	56585A102	677	7,922	SH		SOLE		0	0	7,922
MARKEL ORD	COM	570535104	80	54	SH		SOLE		0	0	54
MARSH & MCLENNAN ORD	COM	571748102	1,120	6,570	SH		SOLE		0	0	6,570
MARRIOTT INTERNATIONAL CL A ORD	COM	571903202	528	3,004	SH		SOLE		0	0	3,004
MARTIN MARIETTA MATERIALS ORD	COM	573284106	64	165	SH		SOLE		0	0	165
MARVELL TECHNOLOGY ORD	COM	573874104	20	278	SH		SOLE		0	0	278
MASCO ORD	COM	574599106	168	3,285	SH		SOLE		0	0	3,285
MASTERCARD CL A ORD	COM	57636Q104	1,463	4,095	SH		SOLE		0	0	4,095
MCDONALD'S ORD	COM	580135101	3,316	13,409	SH		SOLE		0	0	13,409
MCKESSON ORD	COM	58155Q103	464	1,516	SH		SOLE		0	0	1,516
MERCK & CO. INC.	COM	58933Y105	5,381	65,588	SH		SOLE		0	0	65,588
METLIFE ORD	COM	59156R108	427	6,079	SH		SOLE		0	0	6,079
MICROSOFT ORD	COM	594918104	3,198	10,372	SH		SOLE		0	0	10,372
MICROCHIP TECHNOLOGY ORD	COM	595017104	80	1,069	SH		SOLE		0	0	1,069
MICRON TECHNOLOGY ORD	COM	595112103	406	5,208	SH		SOLE		0	0	5,208
MID AMERICA APT COMMUNITI REIT ORD	COM	59522J103	60	288	SH		SOLE		0	0	288
MOHAWK INDUSTRIES ORD	COM	608190104	53	429	SH		SOLE		0	0	429
MONDELEZ INTERNATIONAL CL A ORD	COM	609207105	1,106	17,619	SH		SOLE		0	0	17,619
MONSTER BEVERAGE ORD	COM	61174X109	310	3,880	SH		SOLE		0	0	3,880
MOODYS ORD	COM	615369105	251	743	SH		SOLE		0	0	743
MORGAN STANLEY ORD	COM	617446448	468	5,349	SH		SOLE		0	0	5,349
MOSAIC ORD	COM	61945C103	159	2,393	SH		SOLE		0	0	2,393
MOTOROLA SOLUTIONS ORD	COM	620076307	692	2,857	SH		SOLE		0	0	2,857
NRG ENERGY ORD	COM	629377508	207	5,396	SH		SOLE		0	0	5,396
NVR ORD	COM	62944T105	295	66	SH		SOLE		0	0	66
NOV ORD	COM	62955J103	127	6,497	SH		SOLE		0	0	6,497
NASDAQ ORD	COM	631103108	110	620	SH		SOLE		0	0	620
NAVIENT ORD	COM	63938C108	111	6,494	SH		SOLE		0	0	6,494
NETAPP ORD	COM	64110D104	620	7,468	SH		SOLE		0	0	7,468
NETFLIX ORD	COM	64110L106	67	178	SH		SOLE		0	0	178
NEW RESIDENTIAL INVESTMENT REIT ORD	COM	64828T201	119	10,851	SH		SOLE		0	0	10,851
NEWELL BRANDS ORD	COM	651229106	53	2,492	SH		SOLE		0	0	2,492
NEWMONT ORD	COM	651639106	443	5,575	SH		SOLE		0	0	5,575
NEWS CL A ORD	COM	65249B109	69	3,095	SH		SOLE		0	0	3,095
NEXTERA ENERGY ORD	COM	65339F101	399	4,716	SH		SOLE		0	0	4,716
NIKE CL B ORD	COM	654106103	1,605	11,929	SH		SOLE		0	0	11,929
NISOURCE ORD	COM	65473P105	69	2,158	SH		SOLE		0	0	2,158
NORDSTROM ORD	COM	655664100	175	6,470	SH		SOLE		0	0	6,470
NORFOLK SOUTHERN ORD	COM	655844108	281	984	SH		SOLE		0	0	984
NORTHERN TRUST ORD	COM	665859104	99	852	SH		SOLE		0	0	852
NORTHROP GRUMMAN ORD	COM	666807102	1,084	2,424	SH		SOLE		0	0	2,424
NORTONLIFELOCK ORD	COM	668771108	477	17,972	SH		SOLE		0	0	17,972
NUCOR ORD	COM	670346105	251	1,689	SH		SOLE		0	0	1,689
NVIDIA ORD	COM	67066G104	966	3,539	SH		SOLE		0	0	3,539
O REILLY AUTOMOTIVE ORD	COM	67103H107	980	1,431	SH		SOLE		0	0	1,431
OCCIDENTAL PETROLEUM ORD	COM	674599105	546	9,625	SH		SOLE		0	0	9,625
OLD REPUBLIC INTERNATIONAL ORD	COM	680223104	124	4,799	SH		SOLE		0	0	4,799
OMNICOM GROUP ORD	COM	681919106	588	6,925	SH		SOLE		0	0	6,925
ON SEMICONDUCTOR ORD	COM	682189105	75	1,199	SH		SOLE		0	0	1,199
ONEOK ORD	COM	682680103	144	2,040	SH		SOLE		0	0	2,040
ORACLE ORD	COM	68389X105	5,355	64,727	SH		SOLE		0	0	64,727
ORGANON ORD	COM	68622V106	147	4,215	SH		SOLE		0	0	4,215
ORION OFFICE REIT ORD	COM	68629Y103	3	206	SH		SOLE		0	0	206
OTIS WORLDWIDE ORD	COM	68902V107	252	3,274	SH		SOLE		0	0	3,274
OVINTIV ORD	COM	69047Q102	81	1,495	SH		SOLE		0	0	1,495
OWENS CORNIING ORD	COM	690742101	62	678	SH		SOLE		0	0	678
PBF ENERGY CL A ORD	COM	69318G106	108	4,427	SH		SOLE		0	0	4,427
PG&E ORD	COM	69331C108	73	6,117	SH		SOLE		0	0	6,117
PNC FINANCIAL SERVICES GROUP ORD	COM	693475105	428	2,323	SH		SOLE		0	0	2,323
PPG INDUSTRIES ORD	COM	693506107	513	3,912	SH		SOLE		0	0	3,912
PPL ORD	COM	69351T106	165	5,786	SH		SOLE		0	0	5,786
PVH ORD	COM	693656100	52	683	SH		SOLE		0	0	683
PACCAR ORD	COM	693718108	182	2,068	SH		SOLE		0	0	2,068
PACKAGING CORP OF AMERICA ORD	COM	695156109	71	457	SH		SOLE		0	0	457
PARK HOTELS RESORTS ORD	COM	700517105	55	2,825	SH		SOLE		0	0	2,825
PARKER HANNIFIN ORD	COM	701094104	128	452	SH		SOLE		0	0	452
PAYCHEX ORD	COM	704326107	581	4,258	SH		SOLE		0	0	4,258
PAYPAL HOLDINGS ORD	COM	70450Y103	158	1,366	SH		SOLE		0	0	1,366
PENSKE AUTOMOTIVE GROUP VTG ORD	COM	70959W103	26	280	SH		SOLE		0	0	280
PEPSICO ORD	COM	713448108	4,676	27,939	SH		SOLE		0	0	27,939
PFIZER ORD	COM	717081103	4,534	87,586	SH		SOLE		0	0	87,586
PHILLIPS 66 ORD	COM	718546104	534	6,187	SH		SOLE		0	0	6,187
PILGRIMS PRIDE ORD	COM	72147K108	16	627	SH		SOLE		0	0	627
PINNACLE WEST ORD	COM	723484101	64	822	SH		SOLE		0	0	822
PIONEER NATURAL RESOURCE ORD	COM	723787107	138	552	SH		SOLE		0	0	552
T ROWE PRICE GROUP ORD	COM	74144T108	766	5,068	SH		SOLE		0	0	5,068
PRINCIPAL FINANCIAL GROUP ORD	COM	74251V102	135	1,839	SH		SOLE		0	0	1,839
PROCTER & GAMBLE ORD	COM	742718109	4,280	28,009	SH		SOLE		0	0	28,009
PROGRESSIVE ORD	COM	743315103	596	5,232	SH		SOLE		0	0	5,232
PROLOGIS REIT	COM	74340W103	384	2,375	SH		SOLE		0	0	2,375
PRUDENTIAL FINANCIAL ORD	COM	744320102	461	3,899	SH		SOLE		0	0	3,899
PUBLIC SERVICE ENTERPRISE GROUP ORD	COM	744573106	184	2,625	SH		SOLE		0	0	2,625
PUBLIC STORAGE REIT ORD	COM	74460D109	774	1,982	SH		SOLE		0	0	1,982
PULTEGROUP ORD	COM	745867101	81	1,931	SH		SOLE		0	0	1,931
QORVO ORD	COM	74736K101	60	487	SH		SOLE		0	0	487
QUALCOMM ORD	COM	747525103	2,795	18,288	SH		SOLE		0	0	18,288
QUANTA SERVICES ORD	COM	74762E102	85	645	SH		SOLE		0	0	645
QUEST DIAGNOSTICS ORD	COM	74834L100	245	1,793	SH		SOLE		0	0	1,793
QURATE RETAIL SRS A ORD	COM	74915M100	111	23,350	SH		SOLE		0	0	23,350
RALPH LAUREN CL A ORD	COM	751212101	40	357	SH		SOLE		0	0	357
RAYMOND JAMES ORD	COM	754730109	64	582	SH		SOLE		0	0	582
RAYTHEON TECHNOLOGIES ORD	COM	75513E101	493	4,975	SH		SOLE		0	0	4,975
REALTY INCOME REIT ORD	COM	756109104	100	1,440	SH		SOLE		0	0	1,440
REGENERON PHARMACEUTICALS ORD	COM	75886F107	382	547	SH		SOLE		0	0	547
REGIONS FINANCIAL ORD	COM	7591EP100	107	4,800	SH		SOLE		0	0	4,800
REINSURANCE GROUP OF AMER ORD	COM	759351604	76	695	SH		SOLE		0	0	695
RELIANCE STEEL ORD	COM	759509102	102	557	SH		SOLE		0	0	557
REPUBLIC SERVICES ORD	COM	760759100	244	1,839	SH		SOLE		0	0	1,839
ROBERT HALF ORD	COM	770323103	447	3,919	SH		SOLE		0	0	3,919
ROCKWELL AUTOMAT ORD	COM	773903109	432	1,543	SH		SOLE		0	0	1,543
ROPER TECHNOLOGIES ORD	COM	776696106	86	183	SH		SOLE		0	0	183
ROSS STORES ORD	COM	778296103	296	3,269	SH		SOLE		0	0	3,269
S&P GLOBAL ORD	COM	78409V104	713	1,738	SH		SOLE		0	0	1,738
SALESFORCE ORD	COM	79466L302	195	918	SH		SOLE		0	0	918
HENRY SCHEIN ORD	COM	806407102	187	2,140	SH		SOLE		0	0	2,140
SCHLUMBERGER ORD	COM	806857108	482	11,669	SH		SOLE		0	0	11,669
CHARLES SCHWAB ORD	COM	808513105	155	1,836	SH		SOLE		0	0	1,836
SEMPRA ORD	COM	816851109	217	1,292	SH		SOLE		0	0	1,292
SHERWIN WILLIAMS ORD	COM	824348106	274	1,099	SH		SOLE		0	0	1,099
SIMON PROP GRP REIT ORD	COM	828806109	663	5,043	SH		SOLE		0	0	5,043
SIRIUS XM HOLDINGS ORD	COM	82968B103	7	1,118	SH		SOLE		0	0	1,118
SKYWORKS SOLUTIONS ORD	COM	83088M102	392	2,943	SH		SOLE		0	0	2,943
JM SMUCKER ORD	COM	832696405	274	2,022	SH		SOLE		0	0	2,022
SNAP ON ORD	COM	833034101	61	296	SH		SOLE		0	0	296
SOUTHERN ORD	COM	842587107	398	5,486	SH		SOLE		0	0	5,486
SOUTHWEST AIRLINES ORD	COM	844741108	162	3,532	SH		SOLE		0	0	3,532
SPIRIT AEROSYSTEMS HLDGS A ORD	COM	848574109	67	1,368	SH		SOLE		0	0	1,368
STANLEY BLACK AND DECKER ORD	COM	854502101	86	615	SH		SOLE		0	0	615
STATE STREET ORD	COM	857477103	162	1,861	SH		SOLE		0	0	1,861
STEEL DYNAMICS ORD	COM	858119100	107	1,281	SH		SOLE		0	0	1,281
STRYKER ORD	COM	863667101	179	671	SH		SOLE		0	0	671
SYNOPSYS ORD	COM	871607107	75	225	SH		SOLE		0	0	225
SYNCHRONY FINANCIAL ORD	COM	87165B103	417	11,965	SH		SOLE		0	0	11,965
SYSCO ORD	COM	871829107	1,012	12,392	SH		SOLE		0	0	12,392
TJX ORD	COM	872540109	900	14,862	SH		SOLE		0	0	14,862
T MOBILE US ORD	COM	872590104	292	2,274	SH		SOLE		0	0	2,274
TAPESTRY ORD	COM	876030107	54	1,454	SH		SOLE		0	0	1,454
TARGET ORD	COM	87612E106	5,576	26,275	SH		SOLE		0	0	26,275
TARGA RESOURCES ORD	COM	87612G101	119	1,578	SH		SOLE		0	0	1,578
TESLA ORD	COM	88160R101	103	96	SH		SOLE		0	0	96
TEXAS INSTRUMENTS ORD	COM	882508104	2,202	12,002	SH		SOLE		0	0	12,002
TEXTRON ORD	COM	883203101	103	1,389	SH		SOLE		0	0	1,389
THERMO FISHER SCIENTIFIC ORD	COM	883556102	346	585	SH		SOLE		0	0	585
3M ORD	COM	88579Y101	2,127	14,289	SH		SOLE		0	0	14,289
TRACTOR SUPPLY ORD	COM	892356106	510	2,185	SH		SOLE		0	0	2,185
TRANSDIGM GROUP ORD	COM	893641100	175	269	SH		SOLE		0	0	269
TRAVELERS COMPANIES ORD	COM	89417E109	885	4,844	SH		SOLE		0	0	4,844
TRUIST FINANCIAL ORD	COM	89832Q109	328	5,791	SH		SOLE		0	0	5,791
TWITTER ORD	COM	90184L102	46	1,185	SH		SOLE		0	0	1,185
TYSON FOODS CL A ORD	COM	902494103	676	7,542	SH		SOLE		0	0	7,542
UGI ORD	COM	902681105	49	1,366	SH		SOLE		0	0	1,366
US BANCORP ORD	COM	902973304	435	8,188	SH		SOLE		0	0	8,188
UBER TECHNOLOGIES ORD	COM	90353T100	63	1,758	SH		SOLE		0	0	1,758
UNION PACIFIC ORD	COM	907818108	3,288	12,033	SH		SOLE		0	0	12,033
UNITED AIRLINES HOLDINGS ORD	COM	910047109	47	1,012	SH		SOLE		0	0	1,012
UNITED PARCEL SERVICE CL B ORD	COM	911312106	2,184	10,183	SH		SOLE		0	0	10,183
UNITED RENTAL ORD	COM	911363109	100	282	SH		SOLE		0	0	282
US FOODS ORD	COM	912008109	75	1,983	SH		SOLE		0	0	1,983
US STEEL ORD	COM	912909108	70	1,843	SH		SOLE		0	0	1,843
UNITEDHEALTH GRP ORD	COM	91324P102	1,457	2,857	SH		SOLE		0	0	2,857
UNIVERSAL HEALTH SERVICES CL B ORD	COM	913903100	97	666	SH		SOLE		0	0	666
UNUM ORD	COM	91529Y106	95	3,026	SH		SOLE		0	0	3,026
VF ORD	COM	918204108	395	6,954	SH		SOLE		0	0	6,954
VALERO ENERGY ORD	COM	91913Y100	780	7,682	SH		SOLE		0	0	7,682
VANECK:FA HIGH YLD BOND	ETF	92189F437	52,836	1,738,025	SH		SOLE		0	0	1,738,025
VANECK:INV GRD FL RATE	ETF	92189F486	13,906	554,023	SH		SOLE		0	0	554,023
VANGUARD TOT BD ETF	ETF	921937835	4,049	50,900	SH		SOLE		0	0	50,900
VENTAS REIT ORD	COM	92276F100	145	2,344	SH		SOLE		0	0	2,344
VERIZON COMMUNICATIONS ORD	COM	92343V104	3,262	64,045	SH		SOLE		0	0	64,045
VERTEX PHARMACEUTICALS ORD	COM	92532F100	102	390	SH		SOLE		0	0	390
PARAMOUNT GLOBAL CL B ORD	COM	92556H206	664	17,554	SH		SOLE		0	0	17,554
VIATRIS ORD	COM	92556V106	134	12,330	SH		SOLE		0	0	12,330
VICTORIA S SECRET ORD	COM	926400102	13	258	SH		SOLE		0	0	258
VISA CL A ORD	COM	92826C839	2,198	9,911	SH		SOLE		0	0	9,911
VISTRA ORD	COM	92840M102	131	5,623	SH		SOLE		0	0	5,623
VMWARE CL A ORD	COM	928563402	74	648	SH		SOLE		0	0	648
VORNADO REALTY REIT ORD	COM	929042109	61	1,337	SH		SOLE		0	0	1,337
VULCAN MATERIALS ORD	COM	929160109	56	305	SH		SOLE		0	0	305
WEC ENERGY GROUP ORD	COM	92939U106	128	1,280	SH		SOLE		0	0	1,280
WABTEC ORD	COM	929740108	68	703	SH		SOLE		0	0	703
WALMART ORD	COM	931142103	4,052	27,212	SH		SOLE		0	0	27,212
WALGREEN BOOTS ALLIANCE ORD	COM	931427108	1,487	33,209	SH		SOLE		0	0	33,209
WASTE CONNECTIONS ORD	COM	94106B101	190	1,357	SH		SOLE		0	0	1,357
WASTE MANAGEMENT ORD	COM	94106L109	524	3,307	SH		SOLE		0	0	3,307
WATERS ORD	COM	941848103	313	1,007	SH		SOLE		0	0	1,007
WELLS FARGO ORD	COM	949746101	1,947	40,181	SH		SOLE		0	0	40,181
WELLTOWER ORD	COM	95040Q104	192	1,999	SH		SOLE		0	0	1,999
WESTERN DIGITAL ORD	COM	958102105	165	3,320	SH		SOLE		0	0	3,320
WESTERN UNION ORD	COM	959802109	275	14,682	SH		SOLE		0	0	14,682
WESTLAKE ORD	COM	960413102	25	199	SH		SOLE		0	0	199
WESTROCK ORD	COM	96145D105	134	2,841	SH		SOLE		0	0	2,841
WEYERHAEUSER REIT	COM	962166104	149	3,943	SH		SOLE		0	0	3,943
WHIRLPOOL ORD	COM	963320106	103	597	SH		SOLE		0	0	597
WILLIAMS ORD	COM	969457100	210	6,290	SH		SOLE		0	0	6,290
WORLD FUEL SERVICES ORD	COM	981475106	22	815	SH		SOLE		0	0	815
XPO LOGISTICS ORD	COM	983793100	18	246	SH		SOLE		0	0	246
XCEL ENERGY ORD	COM	98389B100	167	2,316	SH		SOLE		0	0	2,316
XEROX HOLDINGS ORD	COM	98421M106	70	3,456	SH		SOLE		0	0	3,456
YUM BRANDS ORD	COM	988498101	830	7,002	SH		SOLE		0	0	7,002
ZIMMER BIOMET HOLDINGS ORD	COM	98956P102	103	803	SH		SOLE		0	0	803
ZIONS BANCORPORATION ORD	COM	989701107	71	1,077	SH		SOLE		0	0	1,077
ZOETIS CL A ORD	COM	98978V103	433	2,295	SH		SOLE		0	0	2,295
ADIENT ORD	COM	G0084W101	59	1,445	SH		SOLE		0	0	1,445
AMCOR ORD	COM	G0250X107	72	6,361	SH		SOLE		0	0	6,361
AMDOCS ORD	COM	G02602103	208	2,530	SH		SOLE		0	0	2,530
AON CL A ORD	COM	G0403H108	202	620	SH		SOLE		0	0	620
ACCENTURE CL A ORD	COM	G1151C101	1,834	5,438	SH		SOLE		0	0	5,438
BUNGE ORD	COM	G16962105	674	6,080	SH		SOLE		0	0	6,080
CAPRI HOLDINGS LTD.	COM	G1890L107	53	1,041	SH		SOLE		0	0	1,041
COCA COLA EUROPACIFIC PARTNERS ORD	COM	G25839104	37	768	SH		SOLE		0	0	768
EATON ORD	COM	G29183103	292	1,921	SH		SOLE		0	0	1,921
INVESCO ORD	COM	G491BT108	93	4,033	SH		SOLE		0	0	4,033
JOHNSON CONTROLS INTERNATIONAL ORD	COM	G51502105	201	3,067	SH		SOLE		0	0	3,067
LIBERTY GLOBAL CL C ORD	COM	G5480U120	279	10,779	SH		SOLE		0	0	10,779
LINDE ORD	COM	G5494J103	491	1,537	SH		SOLE		0	0	1,537
NIELSEN HOLDINGS ORD	COM	G6518L108	84	3,086	SH		SOLE		0	0	3,086
NORWEGIAN CRUISE LINE HOLDINGS ORD	COM	G66721104	44	1,999	SH		SOLE		0	0	1,999
SEAGATE TECHNOLOGY HOLDINGS ORD	COM	G7997R103	189	2,098	SH		SOLE		0	0	2,098
TECHNIPFMC ORD	COM	G87110105	40	5,206	SH		SOLE		0	0	5,206
WILLIS TOWERS WATSON ORD	COM	G96629103	235	994	SH		SOLE		0	0	994
CHUBB ORD	COM	H1467J104	588	2,748	SH		SOLE		0	0	2,748
TRANSOCEAN ORD	COM	H8817H100	70	15,386	SH		SOLE		0	0	15,386
LYONDELLBASELL INDUSTRIES CL A ORD	COM	N53745100	1,054	10,254	SH		SOLE		0	0	10,254
SYLVAMO ORD	COM	871332102	9	276	SH		SOLE		0	0	276
ROYAL CARIBBEAN GROUP ORD	COM	V7780T103	113	1,348	SH		SOLE		0	0	1,348
FLEX ORD	COM	Y2573F102	72	3,906	SH		SOLE		0	0	3,906