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	365	6,590	SH		SOLE		0	0	6,590
AGCO ORD	COM	001084102	38	382	SH		SOLE		0	0	382
AGNC INVESTMENT REIT ORD	COM	00123Q104	115	10,380	SH		SOLE		0	0	10,380
THE AES CORPORATION	COM	00130H105	193	9,172	SH		SOLE		0	0	9,172
AT&T ORD	COM	00206R102	3,214	153,319	SH		SOLE		0	0	153,319
ABBOTT LABORATORIES ORD	COM	002824100	400	3,684	SH		SOLE		0	0	3,684
ABBVIE ORD	COM	00287Y109	1,198	7,822	SH		SOLE		0	0	7,822
ACTIVISION BLIZZARD ORD	COM	00507V109	241	3,092	SH		SOLE		0	0	3,092
ADOBE ORD	COM	00724F101	169	461	SH		SOLE		0	0	461
ADVANCE AUTO PARTS ORD	COM	00751Y106	74	430	SH		SOLE		0	0	430
AECOM ORD	COM	00766T100	170	2,608	SH		SOLE		0	0	2,608
ADVANCED MICRO DEVICES ORD	COM	007903107	100	1,312	SH		SOLE		0	0	1,312
AGILENT TECHNOLOGIES ORD	COM	00846U101	77	644	SH		SOLE		0	0	644
AIR PRODUCTS AND CHEMICALS ORD	COM	009158106	138	572	SH		SOLE		0	0	572
AKAMAI TECHNOLOGIES ORD	COM	00971T101	109	1,190	SH		SOLE		0	0	1,190
ALASKA AIR GROUP ORD	COM	011659109	42	1,059	SH		SOLE		0	0	1,059
ALBERTSONS COMPANIES CL A ORD	COM	013091103	19	714	SH		SOLE		0	0	714
ALCOA ORD	COM	013872106	58	1,282	SH		SOLE		0	0	1,282
ALEXANDRIA REAL ESTATE EQ REIT ORD	COM	015271109	48	332	SH		SOLE		0	0	332
ALLEGHANY ORD	COM	017175100	77	92	SH		SOLE		0	0	92
BREAD FINANCIAL HOLDINGS ORD	COM	018581108	152	4,102	SH		SOLE		0	0	4,102
ALLIANT ENERGY ORD	COM	018802108	58	987	SH		SOLE		0	0	987
ALLSTATE ORD	COM	020002101	901	7,106	SH		SOLE		0	0	7,106
ALLY FINANCIAL ORD	COM	02005N100	109	3,249	SH		SOLE		0	0	3,249
ALPHABET CL A ORD	COM	02079K305	2,118	972	SH		SOLE		0	0	972
ALTICE USA CL A ORD	COM	02156K103	26	2,841	SH		SOLE		0	0	2,841
AMAZON COM ORD	COM	023135106	1,043	9,818	SH		SOLE		0	0	9,818
AMEREN ORD	COM	023608102	98	1,085	SH		SOLE		0	0	1,085
AMERICAN AIRLINES GROUP ORD	COM	02376R102	120	9,461	SH		SOLE		0	0	9,461
AMERICAN ELECTRIC POWER ORD	COM	025537101	347	3,621	SH		SOLE		0	0	3,621
AMERICAN EXPRESS ORD	COM	025816109	320	2,305	SH		SOLE		0	0	2,305
AMERICAN FINANCIAL GROUP ORD	COM	025932104	51	366	SH		SOLE		0	0	366
AMERICAN INTERNATIONAL GROUP ORD	COM	026874784	475	9,292	SH		SOLE		0	0	9,292
AMERICAN TOWER REIT	COM	03027X100	373	1,458	SH		SOLE		0	0	1,458
AMERICAN WATER WORKS ORD	COM	030420103	65	438	SH		SOLE		0	0	438
AMERISOURCEBERGEN ORD	COM	03073E105	138	973	SH		SOLE		0	0	973
AMERIPRISE FINANCE ORD	COM	03076C106	147	617	SH		SOLE		0	0	617
AMETEK ORD	COM	031100100	55	496	SH		SOLE		0	0	496
AMGEN ORD	COM	031162100	3,299	13,558	SH		SOLE		0	0	13,558
AMPHENOL CL A ORD	COM	032095101	75	1,161	SH		SOLE		0	0	1,161
ANALOG DEVICES ORD	COM	032654105	173	1,184	SH		SOLE		0	0	1,184
ANNALY CAPITAL MANAGEMENT REIT ORD	COM	035710409	156	26,445	SH		SOLE		0	0	26,445
ELEVANCE HEALTH ORD	COM	036752103	668	1,385	SH		SOLE		0	0	1,385
APPLE ORD	COM	037833100	10,053	73,530	SH		SOLE		0	0	73,530
APPLIED MATERIAL ORD	COM	038222105	1,443	15,857	SH		SOLE		0	0	15,857
ARAMARK ORD	COM	03852U106	49	1,601	SH		SOLE		0	0	1,601
ARCHER DANIELS MIDLAND ORD	COM	039483102	1,267	16,329	SH		SOLE		0	0	16,329
ARROW ELECTRONICS ORD	COM	042735100	97	867	SH		SOLE		0	0	867
AUTOMATIC DATA PROCESSING ORD	COM	053015103	977	4,652	SH		SOLE		0	0	4,652
AUTONATION ORD	COM	05329W102	57	511	SH		SOLE		0	0	511
AVALONBAY COMMUNITIES REIT ORD	COM	053484101	81	415	SH		SOLE		0	0	415
AVANGRID ORD	COM	05351W103	25	532	SH		SOLE		0	0	532
AVNET ORD	COM	053807103	62	1,438	SH		SOLE		0	0	1,438
BAKER HUGHES CL A ORD	COM	05722G100	242	8,365	SH		SOLE		0	0	8,365
BANK OF AMERICA ORD	COM	060505104	1,407	45,193	SH		SOLE		0	0	45,193
BANK OF NEW YORK MELLON ORD	COM	064058100	272	6,511	SH		SOLE		0	0	6,511
BATH AND BODY WORKS ORD	COM	070830104	219	8,117	SH		SOLE		0	0	8,117
BAXTER INTERNATIONAL ORD	COM	071813109	729	11,348	SH		SOLE		0	0	11,348
BECTON DICKINSON ORD	COM	075887109	425	1,724	SH		SOLE		0	0	1,724
BED BATH AND BEYOND ORD	COM	075896100	15	3,085	SH		SOLE		0	0	3,085
WR BERKLEY ORD	COM	084423102	60	877	SH		SOLE		0	0	877
BERKSHIRE HATHAWAY CL B ORD	COM	084670702	2,335	8,551	SH		SOLE		0	0	8,551
BEST BUY ORD	COM	086516101	548	8,403	SH		SOLE		0	0	8,403
BIOGEN ORD	COM	09062X103	655	3,212	SH		SOLE		0	0	3,212
BLACKROCK ORD	COM	09247X101	252	414	SH		SOLE		0	0	414
BLACKSTONE ORD	COM	09260D107	649	7,109	SH		SOLE		0	0	7,109
BOEING ORD	COM	097023105	487	3,564	SH		SOLE		0	0	3,564
BOOKING HOLDINGS ORD	COM	09857L108	1,144	654	SH		SOLE		0	0	654
BORGWARNER ORD	COM	099724106	72	2,155	SH		SOLE		0	0	2,155
BOSTON PROPERTIES REIT ORD	COM	101121101	50	557	SH		SOLE		0	0	557
BOSTON SCIENTIFIC ORD	COM	101137107	106	2,854	SH		SOLE		0	0	2,854
BRISTOL MYERS SQUIBB ORD	COM	110122108	1,935	25,127	SH		SOLE		0	0	25,127
BROADCOM ORD	COM	11135F101	1,495	3,077	SH		SOLE		0	0	3,077
CBRE GROUP CL A ORD	COM	12504L109	67	905	SH		SOLE		0	0	905
CDW ORD	COM	12514G108	309	1,963	SH		SOLE		0	0	1,963
CF INDUSTRIES HOLDINGS ORD	COM	125269100	75	877	SH		SOLE		0	0	877
CH ROBINSON WORLDWIDE ORD	COM	12541W209	585	5,775	SH		SOLE		0	0	5,775
CIGNA ORD	COM	125523100	519	1,969	SH		SOLE		0	0	1,969
CME GROUP CL A ORD	COM	12572Q105	456	2,226	SH		SOLE		0	0	2,226
CMS ENERGY ORD	COM	125896100	82	1,210	SH		SOLE		0	0	1,210
CNA FINANCIAL ORD	COM	126117100	12	271	SH		SOLE		0	0	271
CSX ORD	COM	126408103	1,054	36,280	SH		SOLE		0	0	36,280
CVS HEALTH ORD	COM	126650100	3,032	32,723	SH		SOLE		0	0	32,723
CADENCE DESIGN SYSTEMS ORD	COM	127387108	64	428	SH		SOLE		0	0	428
CAMPBELL SOUP ORD	COM	134429109	153	3,191	SH		SOLE		0	0	3,191
CAPITAL ONE FINANCIAL ORD	COM	14040H105	335	3,212	SH		SOLE		0	0	3,212
CARDINAL HEALTH ORD	COM	14149Y108	317	6,059	SH		SOLE		0	0	6,059
CARLISLE COMPANIES ORD	COM	142339100	59	248	SH		SOLE		0	0	248
CARMAX ORD	COM	143130102	64	707	SH		SOLE		0	0	707
CARNIVAL ORD	COM	143658300	90	10,430	SH		SOLE		0	0	10,430
CARRIER GLOBAL ORD	COM	14448C104	265	7,433	SH		SOLE		0	0	7,433
CATERPILLAR ORD	COM	149123101	1,218	6,813	SH		SOLE		0	0	6,813
CELANESE ORD	COM	150870103	367	3,117	SH		SOLE		0	0	3,117
CENTENE ORD	COM	15135B101	256	3,030	SH		SOLE		0	0	3,030
CENTERPOINT ENERGY ORD	COM	15189T107	99	3,331	SH		SOLE		0	0	3,331
CHARTER COMMUNICATIONS CL A ORD	COM	16119P108	583	1,244	SH		SOLE		0	0	1,244
CHEVRON ORD	COM	166764100	2,082	14,380	SH		SOLE		0	0	14,380
CHIPOTLE MEXICAN GRILL ORD	COM	169656105	663	507	SH		SOLE		0	0	507
CHURCH AND DWIGHT ORD	COM	171340102	408	4,407	SH		SOLE		0	0	4,407
CINCINNATI FINANCIAL ORD	COM	172062101	83	699	SH		SOLE		0	0	699
CISCO SYSTEMS ORD	COM	17275R102	5,268	123,547	SH		SOLE		0	0	123,547
CINTAS ORD	COM	172908105	232	620	SH		SOLE		0	0	620
CITIGROUP ORD	COM	172967424	1,341	29,151	SH		SOLE		0	0	29,151
CITIZENS FINANCIAL GROUP ORD	COM	174610105	120	3,368	SH		SOLE		0	0	3,368
CITRIX SYSTEMS ORD	COM	177376100	316	3,254	SH		SOLE		0	0	3,254
CLOROX ORD	COM	189054109	330	2,343	SH		SOLE		0	0	2,343
COCA-COLA ORD	COM	191216100	4,797	76,251	SH		SOLE		0	0	76,251
COGNIZANT TECHNOLOGY SOLUTN CL A ORD	COM	192446102	201	2,977	SH		SOLE		0	0	2,977
COLGATE PALMOLIVE ORD	COM	194162103	1,316	16,423	SH		SOLE		0	0	16,423
COMCAST CL A ORD	COM	20030N101	2,199	56,051	SH		SOLE		0	0	56,051
COMERICA ORD	COM	200340107	78	1,064	SH		SOLE		0	0	1,064
CONAGRA BRANDS ORD	COM	205887102	207	6,037	SH		SOLE		0	0	6,037
CONOCOPHILLIPS ORD	COM	20825C104	643	7,161	SH		SOLE		0	0	7,161
CONSOLIDATED EDISON ORD	COM	209115104	225	2,369	SH		SOLE		0	0	2,369
CONSTELLATION ENERGY ORD	COM	21037T109	71	1,243	SH		SOLE		0	0	1,243
CONTINENTAL RESOURCES ORD	COM	212015101	22	330	SH		SOLE		0	0	330
CORNING ORD	COM	219350105	815	25,853	SH		SOLE		0	0	25,853
CORTEVA ORD	COM	22052L104	432	7,974	SH		SOLE		0	0	7,974
COSTCO WHOLESALE ORD	COM	22160K105	1,974	4,118	SH		SOLE		0	0	4,118
COTY CL A ORD	COM	222070203	21	2,650	SH		SOLE		0	0	2,650
CROWN CASTLE INTERNATIONAL REIT ORD	COM	22822V101	371	2,204	SH		SOLE		0	0	2,204
CUMMINS ORD	COM	231021106	841	4,348	SH		SOLE		0	0	4,348
D R HORTON ORD	COM	23331A109	100	1,518	SH		SOLE		0	0	1,518
DTE ENERGY ORD	COM	233331107	115	910	SH		SOLE		0	0	910
DT MIDSTREAM ORD	COM	23345M107	0	9	SH		SOLE		0	0	9
DXC TECHNOLOGY ORD	COM	23355L106	72	2,364	SH		SOLE		0	0	2,364
DANAHER ORD	COM	235851102	858	3,386	SH		SOLE		0	0	3,386
DARDEN RESTAURANTS ORD	COM	237194105	216	1,912	SH		SOLE		0	0	1,912
DAVITA ORD	COM	23918K108	321	4,020	SH		SOLE		0	0	4,020
DEERE ORD	COM	244199105	200	668	SH		SOLE		0	0	668
DELL TECHNOLOGIES CL C ORD	COM	24703L202	63	1,362	SH		SOLE		0	0	1,362
DELTA AIR LINES ORD	COM	247361702	118	4,070	SH		SOLE		0	0	4,070
DENTSPLY SIRONA ORD	COM	24906P109	97	2,714	SH		SOLE		0	0	2,714
DIAMONDBACK ENERGY ORD	COM	25278X109	42	346	SH		SOLE		0	0	346
DICKS SPORTING ORD	COM	253393102	30	395	SH		SOLE		0	0	395
DIGITAL REALTY REIT ORD	COM	253868103	177	1,365	SH		SOLE		0	0	1,365
WALT DISNEY ORD	COM	254687106	955	10,114	SH		SOLE		0	0	10,114
DISCOVER FINANCIAL SERVICES ORD	COM	254709108	194	2,048	SH		SOLE		0	0	2,048
DISH NETWORK CL A ORD	COM	25470M109	23	1,264	SH		SOLE		0	0	1,264
DOLLAR GENERAL ORD	COM	256677105	949	3,868	SH		SOLE		0	0	3,868
DOLLAR TREE ORD	COM	256746108	376	2,415	SH		SOLE		0	0	2,415
DOMINION ENERGY ORD	COM	25746U109	913	11,441	SH		SOLE		0	0	11,441
DOVER ORD	COM	260003108	56	461	SH		SOLE		0	0	461
DOW ORD	COM	260557103	198	3,840	SH		SOLE		0	0	3,840
DUKE ENERGY ORD	COM	26441C204	483	4,508	SH		SOLE		0	0	4,508
DUPONT DE NEMOURS ORD	COM	26614N102	283	5,091	SH		SOLE		0	0	5,091
EOG RESOURCES ORD	COM	26875P101	236	2,137	SH		SOLE		0	0	2,137
EASTMAN CHEMICAL ORD	COM	277432100	79	875	SH		SOLE		0	0	875
EBAY ORD	COM	278642103	1,181	28,351	SH		SOLE		0	0	28,351
ECOLAB ORD	COM	278865100	176	1,146	SH		SOLE		0	0	1,146
EDISON INTERNATIONAL ORD	COM	281020107	154	2,441	SH		SOLE		0	0	2,441
EDWARDS LIFESCIENCES ORD	COM	28176E108	51	533	SH		SOLE		0	0	533
ELECTRONIC ARTS ORD	COM	285512109	334	2,744	SH		SOLE		0	0	2,744
EMERSON ELECTRIC ORD	COM	291011104	937	11,782	SH		SOLE		0	0	11,782
ENTERGY ORD	COM	29364G103	126	1,115	SH		SOLE		0	0	1,115
EQUINIX REIT ORD	COM	29444U700	253	385	SH		SOLE		0	0	385
EQUITABLE HOLDINGS ORD	COM	29452E101	61	2,348	SH		SOLE		0	0	2,348
EQUITY RESIDENTIAL REIT ORD	COM	29476L107	88	1,225	SH		SOLE		0	0	1,225
ESSEX PROPERTY REIT ORD	COM	297178105	46	176	SH		SOLE		0	0	176
EVERGY ORD	COM	30034W106	135	2,069	SH		SOLE		0	0	2,069
EVERSOURCE ENERGY ORD	COM	30040W108	129	1,522	SH		SOLE		0	0	1,522
EXELON ORD	COM	30161N101	288	6,349	SH		SOLE		0	0	6,349
EXPEDIA GROUP ORD	COM	30212P303	55	585	SH		SOLE		0	0	585
EXPEDITORS INTERNATIONAL OF WASN ORD	COM	302130109	340	3,490	SH		SOLE		0	0	3,490
EXXON MOBIL ORD	COM	30231G102	3,298	38,511	SH		SOLE		0	0	38,511
META PLATFORMS CL A ORD	COM	30303M102	842	5,222	SH		SOLE		0	0	5,222
FASTENAL ORD	COM	311900104	328	6,572	SH		SOLE		0	0	6,572
FEDEX ORD	COM	31428X106	342	1,509	SH		SOLE		0	0	1,509
F5 ORD	COM	315616102	136	886	SH		SOLE		0	0	886
FIDELITY NATIONAL INFORMATN SVCS ORD	COM	31620M106	199	2,169	SH		SOLE		0	0	2,169
FIDELITY NATIONAL FINANCIAL ORD	COM	31620R303	96	2,597	SH		SOLE		0	0	2,597
FIFTH THIRD BANCORP ORD	COM	316773100	139	4,134	SH		SOLE		0	0	4,134
FISERV ORD	COM	337738108	111	1,246	SH		SOLE		0	0	1,246
FIRSTENERGY ORD	COM	337932107	125	3,262	SH		SOLE		0	0	3,262
FLEETCOR TECHNOLOGIES ORD	COM	339041105	26	122	SH		SOLE		0	0	122
FLUOR ORD	COM	343412102	72	2,962	SH		SOLE		0	0	2,962
FOOT LOCKER ORD	COM	344849104	198	7,842	SH		SOLE		0	0	7,842
FORD MOTOR ORD	COM	345370860	528	47,406	SH		SOLE		0	0	47,406
FORTIVE ORD	COM	34959J108	49	904	SH		SOLE		0	0	904
FORTUNE BRANDS HOME AND SECURITY ORD	COM	34964C106	38	638	SH		SOLE		0	0	638
FOX CL A ORD	COM	35137L105	156	4,862	SH		SOLE		0	0	4,862
FRANKLIN RESOURCES ORD	COM	354613101	263	11,294	SH		SOLE		0	0	11,294
FREEPORT MCMORAN ORD	COM	35671D857	71	2,414	SH		SOLE		0	0	2,414
GXO LOGISTICS ORD	COM	36262G101	5	125	SH		SOLE		0	0	125
ARTHUR J GALLAGHER ORD	COM	363576109	206	1,262	SH		SOLE		0	0	1,262
GAP ORD	COM	364760108	113	13,759	SH		SOLE		0	0	13,759
GENERAL DYNAMICS ORD	COM	369550108	314	1,417	SH		SOLE		0	0	1,417
GENERAL ELECTRIC ORD	COM	369604301	578	9,071	SH		SOLE		0	0	9,071
GENERAL MILLS ORD	COM	370334104	774	10,259	SH		SOLE		0	0	10,259
GENERAL MOTORS ORD	COM	37045V100	539	16,961	SH		SOLE		0	0	16,961
GENUINE PARTS ORD	COM	372460105	150	1,128	SH		SOLE		0	0	1,128
GENWORTH FINANCIAL CL A ORD	COM	37247D106	31	8,870	SH		SOLE		0	0	8,870
GILEAD SCIENCES ORD	COM	375558103	4,983	80,621	SH		SOLE		0	0	80,621
GLOBAL PAYMENTS ORD	COM	37940X102	99	897	SH		SOLE		0	0	897
GLOBE LIFE ORD	COM	37959E102	53	540	SH		SOLE		0	0	540
GOLDMAN SACHS GROUP ORD	COM	38141G104	588	1,979	SH		SOLE		0	0	1,979
GOLDMAN:AB US LG CAP EQ	ETF	381430503	121,885	1,626,440	SH		SOLE		0	0	1,626,440
GOODYEAR TIRE AND RUBBER ORD	COM	382550101	57	5,344	SH		SOLE		0	0	5,344
WW GRAINGER ORD	COM	384802104	401	883	SH		SOLE		0	0	883
HF SINCLAIR ORD	COM	403949100	112	2,483	SH		SOLE		0	0	2,483
HCA HEALTHCARE ORD	COM	40412C101	880	5,239	SH		SOLE		0	0	5,239
HP ORD	COM	40434L105	1,418	43,256	SH		SOLE		0	0	43,256
HALLIBURTON ORD	COM	406216101	144	4,577	SH		SOLE		0	0	4,577
HARTFORD FINANCIAL SERVICES GRUP ORD	COM	416515104	134	2,050	SH		SOLE		0	0	2,050
HASBRO ORD	COM	418056107	65	793	SH		SOLE		0	0	793
HEALTHPEAK PROPERTIES ORD	COM	42250P103	52	1,997	SH		SOLE		0	0	1,997
HERSHEY FOODS ORD	COM	427866108	386	1,796	SH		SOLE		0	0	1,796
HESS ORD	COM	42809H107	82	772	SH		SOLE		0	0	772
HEWLETT PACKARD ENTERPRISE ORD	COM	42824C109	265	19,985	SH		SOLE		0	0	19,985
HILTON WORLDWIDE HOLDINGS ORD	COM	43300A203	192	1,723	SH		SOLE		0	0	1,723
HOME DEPOT ORD	COM	437076102	3,889	14,179	SH		SOLE		0	0	14,179
HONEYWELL INTERNATIONAL ORD	COM	438516106	479	2,755	SH		SOLE		0	0	2,755
HORMEL FOODS ORD	COM	440452100	160	3,384	SH		SOLE		0	0	3,384
HOST HOTELS & RESORTS REIT ORD	COM	44107P104	100	6,407	SH		SOLE		0	0	6,407
HOWMET AEROSPACE ORD	COM	443201108	169	5,363	SH		SOLE		0	0	5,363
HUMANA ORD	COM	444859102	559	1,195	SH		SOLE		0	0	1,195
JB HUNT TRANSPORT SERVICES ORD	COM	445658107	184	1,167	SH		SOLE		0	0	1,167
HUNTINGTON BANCSHARES ORD	COM	446150104	64	5,301	SH		SOLE		0	0	5,301
HUNTINGTON INGALLS INDUSTRIES ORD	COM	446413106	139	639	SH		SOLE		0	0	639
HYATT HOTELS CL A ORD	COM	448579102	25	340	SH		SOLE		0	0	340
ILLINOIS TOOL ORD	COM	452308109	816	4,476	SH		SOLE		0	0	4,476
ILLUMINA ORD	COM	452327109	30	164	SH		SOLE		0	0	164
INGREDION ORD	COM	457187102	146	1,655	SH		SOLE		0	0	1,655
INTEL ORD	COM	458140100	1,511	40,390	SH		SOLE		0	0	40,390
INTERCONTINENTAL EXCHANGE ORD	COM	45866F104	317	3,369	SH		SOLE		0	0	3,369
INTERNATIONAL BUSINESS MACHINES ORD	COM	459200101	4,962	35,145	SH		SOLE		0	0	35,145
INTERNATIONAL FLAVORS & FRAGRANS ORD	COM	459506101	133	1,117	SH		SOLE		0	0	1,117
INTERNATIONAL PAPER ORD	COM	460146103	118	2,826	SH		SOLE		0	0	2,826
INTUIT ORD	COM	461202103	528	1,371	SH		SOLE		0	0	1,371
INTUITIVE SURGICAL ORD	COM	46120E602	55	275	SH		SOLE		0	0	275
IQVIA HOLDINGS ORD	COM	46266C105	110	508	SH		SOLE		0	0	508
IRON MOUNTAIN ORD	COM	46284V101	265	5,441	SH		SOLE		0	0	5,441
ISHARES:BR SH MAT BD	ETF	46431W507	0	1	SH		SOLE		0	0	1
JPMORGAN CHASE ORD	COM	46625H100	2,039	18,110	SH		SOLE		0	0	18,110
JABIL ORD	COM	466313103	58	1,124	SH		SOLE		0	0	1,124
JACOBS ENGINEERING GROUP ORD	COM	469814107	83	649	SH		SOLE		0	0	649
JEFFERIES FINANCIAL GROUP ORD	COM	47233W109	38	1,375	SH		SOLE		0	0	1,375
JETBLUE AIRWAYS ORD	COM	477143101	39	4,601	SH		SOLE		0	0	4,601
JOHNSON & JOHNSON ORD	COM	478160104	6,138	34,581	SH		SOLE		0	0	34,581
JONES LANG LASALLE ORD	COM	48020Q107	49	281	SH		SOLE		0	0	281
JUNIPER NETWORKS ORD	COM	48203R104	297	10,432	SH		SOLE		0	0	10,432
KLA ORD	COM	482480100	660	2,067	SH		SOLE		0	0	2,067
KKR AND CO ORD	COM	48251W104	28	595	SH		SOLE		0	0	595
KELLOGG ORD	COM	487836108	503	7,057	SH		SOLE		0	0	7,057
KEYCORP ORD	COM	493267108	86	4,978	SH		SOLE		0	0	4,978
KIMBERLY CLARK ORD	COM	494368103	934	6,909	SH		SOLE		0	0	6,909
KINDER MORGAN CL P ORD	COM	49456B101	276	16,440	SH		SOLE		0	0	16,440
KOHL'S ORD	COM	500255104	95	2,666	SH		SOLE		0	0	2,666
KRAFT HEINZ ORD	COM	500754106	613	16,072	SH		SOLE		0	0	16,072
KROGER ORD	COM	501044101	1,144	24,179	SH		SOLE		0	0	24,179
KYNDRYL HOLDINGS ORD	COM	50155Q100	22	2,282	SH		SOLE		0	0	2,282
LKQ ORD	COM	501889208	56	1,137	SH		SOLE		0	0	1,137
L3HARRIS TECHNOLOGIES ORD	COM	502431109	527	2,180	SH		SOLE		0	0	2,180
LABORATORY CORPRTN OF AMER HLDGS ORD	COM	50540R409	148	633	SH		SOLE		0	0	633
LAM RESEARCH ORD	COM	512807108	735	1,724	SH		SOLE		0	0	1,724
ESTEE LAUDER CL A ORD	COM	518439104	381	1,495	SH		SOLE		0	0	1,495
LEAR ORD	COM	521865204	270	2,146	SH		SOLE		0	0	2,146
LEIDOS HOLDINGS ORD	COM	525327102	128	1,275	SH		SOLE		0	0	1,275
LENNAR CL A ORD	COM	526057104	103	1,463	SH		SOLE		0	0	1,463
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	COM	531229607	89	2,478	SH		SOLE		0	0	2,478
ELI LILLY ORD	COM	532457108	2,774	8,556	SH		SOLE		0	0	8,556
LINCOLN NATIONAL ORD	COM	534187109	89	1,901	SH		SOLE		0	0	1,901
LOCKHEED MARTIN ORD	COM	539830109	2,483	5,775	SH		SOLE		0	0	5,775
LOEWS ORD	COM	540424108	93	1,562	SH		SOLE		0	0	1,562
LOWE'S COMPANIES ORD	COM	548661107	2,618	14,986	SH		SOLE		0	0	14,986
LOYALTY VENTURES ORD	COM	54911Q107	1	277	SH		SOLE		0	0	277
LUMEN TECHNOLOGIES ORD	COM	550241103	206	18,907	SH		SOLE		0	0	18,907
M&T BANK ORD	COM	55261F104	160	1,004	SH		SOLE		0	0	1,004
MACYS ORD	COM	55616P104	368	20,095	SH		SOLE		0	0	20,095
MANPOWERGROUP ORD	COM	56418H100	58	762	SH		SOLE		0	0	762
MARATHON OIL ORD	COM	565849106	121	5,375	SH		SOLE		0	0	5,375
MARATHON PETROLEUM ORD	COM	56585A102	569	6,927	SH		SOLE		0	0	6,927
MARKEL ORD	COM	570535104	70	54	SH		SOLE		0	0	54
MARSH & MCLENNAN ORD	COM	571748102	1,041	6,707	SH		SOLE		0	0	6,707
MARRIOTT INTERNATIONAL CL A ORD	COM	571903202	440	3,232	SH		SOLE		0	0	3,232
MARTIN MARIETTA MATERIALS ORD	COM	573284106	49	165	SH		SOLE		0	0	165
MARVELL TECHNOLOGY ORD	COM	573874104	29	668	SH		SOLE		0	0	668
MASCO ORD	COM	574599106	189	3,743	SH		SOLE		0	0	3,743
MASTERCARD CL A ORD	COM	57636Q104	1,441	4,567	SH		SOLE		0	0	4,567
MCDONALD'S ORD	COM	580135101	3,419	13,850	SH		SOLE		0	0	13,850
MCKESSON ORD	COM	58155Q103	579	1,776	SH		SOLE		0	0	1,776
MERCK & CO. INC.	COM	58933Y105	6,306	69,166	SH		SOLE		0	0	69,166
METLIFE ORD	COM	59156R108	382	6,079	SH		SOLE		0	0	6,079
MICROSOFT ORD	COM	594918104	2,735	10,649	SH		SOLE		0	0	10,649
MICROCHIP TECHNOLOGY ORD	COM	595017104	62	1,069	SH		SOLE		0	0	1,069
MICRON TECHNOLOGY ORD	COM	595112103	301	5,450	SH		SOLE		0	0	5,450
MID AMERICA APT COMMUNITI REIT ORD	COM	59522J103	50	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	1,082	17,426	SH		SOLE		0	0	17,426
MONSTER BEVERAGE ORD	COM	61174X109	375	4,047	SH		SOLE		0	0	4,047
MOODYS ORD	COM	615369105	155	569	SH		SOLE		0	0	569
MORGAN STANLEY ORD	COM	617446448	407	5,349	SH		SOLE		0	0	5,349
MOSAIC ORD	COM	61945C103	100	2,124	SH		SOLE		0	0	2,124
MOTOROLA SOLUTIONS ORD	COM	620076307	538	2,566	SH		SOLE		0	0	2,566
NRG ENERGY ORD	COM	629377508	213	5,579	SH		SOLE		0	0	5,579
NVR ORD	COM	62944T105	168	42	SH		SOLE		0	0	42
NOV ORD	COM	62955J103	98	5,814	SH		SOLE		0	0	5,814
NASDAQ ORD	COM	631103108	95	620	SH		SOLE		0	0	620
NAVIENT ORD	COM	63938C108	91	6,494	SH		SOLE		0	0	6,494
NETAPP ORD	COM	64110D104	408	6,253	SH		SOLE		0	0	6,253
NETFLIX ORD	COM	64110L106	54	307	SH		SOLE		0	0	307
NEW RESIDENTIAL INVESTMENT REIT ORD	COM	64828T201	149	15,998	SH		SOLE		0	0	15,998
NEWELL BRANDS ORD	COM	651229106	47	2,492	SH		SOLE		0	0	2,492
NEWMONT ORD	COM	651639106	364	6,095	SH		SOLE		0	0	6,095
NEWS CL A ORD	COM	65249B109	48	3,095	SH		SOLE		0	0	3,095
NEXTERA ENERGY ORD	COM	65339F101	374	4,831	SH		SOLE		0	0	4,831
NIKE CL B ORD	COM	654106103	1,048	10,256	SH		SOLE		0	0	10,256
NISOURCE ORD	COM	65473P105	64	2,158	SH		SOLE		0	0	2,158
NORDSTROM ORD	COM	655664100	110	5,198	SH		SOLE		0	0	5,198
NORFOLK SOUTHERN ORD	COM	655844108	234	1,029	SH		SOLE		0	0	1,029
NORTHERN TRUST ORD	COM	665859104	82	852	SH		SOLE		0	0	852
NORTHROP GRUMMAN ORD	COM	666807102	1,161	2,427	SH		SOLE		0	0	2,427
NORTONLIFELOCK ORD	COM	668771108	404	18,412	SH		SOLE		0	0	18,412
NUCOR ORD	COM	670346105	176	1,689	SH		SOLE		0	0	1,689
NVIDIA ORD	COM	67066G104	552	3,642	SH		SOLE		0	0	3,642
O REILLY AUTOMOTIVE ORD	COM	67103H107	951	1,505	SH		SOLE		0	0	1,505
OCCIDENTAL PETROLEUM ORD	COM	674599105	445	7,562	SH		SOLE		0	0	7,562
OLD DOMINION FREIGHT LINE ORD	COM	679580100	20	77	SH		SOLE		0	0	77
OLD REPUBLIC INTERNATIONAL ORD	COM	680223104	92	4,114	SH		SOLE		0	0	4,114
OMNICOM GROUP ORD	COM	681919106	451	7,096	SH		SOLE		0	0	7,096
ON SEMICONDUCTOR ORD	COM	682189105	60	1,199	SH		SOLE		0	0	1,199
ONEOK ORD	COM	682680103	113	2,040	SH		SOLE		0	0	2,040
ORACLE ORD	COM	68389X105	4,493	64,298	SH		SOLE		0	0	64,298
ORGANON ORD	COM	68622V106	287	8,508	SH		SOLE		0	0	8,508
ORION OFFICE REIT ORD	COM	68629Y103	2	206	SH		SOLE		0	0	206
OTIS WORLDWIDE ORD	COM	68902V107	277	3,922	SH		SOLE		0	0	3,922
OVINTIV ORD	COM	69047Q102	44	987	SH		SOLE		0	0	987
OWENS CORNIING ORD	COM	690742101	50	678	SH		SOLE		0	0	678
PBF ENERGY CL A ORD	COM	69318G106	114	3,936	SH		SOLE		0	0	3,936
PG&E ORD	COM	69331C108	61	6,117	SH		SOLE		0	0	6,117
PNC FINANCIAL SERVICES GROUP ORD	COM	693475105	393	2,493	SH		SOLE		0	0	2,493
PPG INDUSTRIES ORD	COM	693506107	473	4,134	SH		SOLE		0	0	4,134
PPL ORD	COM	69351T106	157	5,786	SH		SOLE		0	0	5,786
PVH ORD	COM	693656100	39	683	SH		SOLE		0	0	683
PACCAR ORD	COM	693718108	170	2,068	SH		SOLE		0	0	2,068
PACKAGING CORP OF AMERICA ORD	COM	695156109	86	628	SH		SOLE		0	0	628
PARK HOTELS RESORTS ORD	COM	700517105	38	2,825	SH		SOLE		0	0	2,825
PARKER HANNIFIN ORD	COM	701094104	111	452	SH		SOLE		0	0	452
PAYCHEX ORD	COM	704326107	512	4,500	SH		SOLE		0	0	4,500
PAYPAL HOLDINGS ORD	COM	70450Y103	140	2,006	SH		SOLE		0	0	2,006
PENSKE AUTOMOTIVE GROUP VTG ORD	COM	70959W103	29	280	SH		SOLE		0	0	280
PEPSICO ORD	COM	713448108	4,914	29,485	SH		SOLE		0	0	29,485
PFIZER ORD	COM	717081103	4,439	84,660	SH		SOLE		0	0	84,660
PHILLIPS 66 ORD	COM	718546104	507	6,187	SH		SOLE		0	0	6,187
PILGRIMS PRIDE ORD	COM	72147K108	20	627	SH		SOLE		0	0	627
PINNACLE WEST ORD	COM	723484101	60	822	SH		SOLE		0	0	822
PIONEER NATURAL RESOURCE ORD	COM	723787107	110	495	SH		SOLE		0	0	495
T ROWE PRICE GROUP ORD	COM	74144T108	634	5,579	SH		SOLE		0	0	5,579
PRINCIPAL FINANCIAL GROUP ORD	COM	74251V102	123	1,839	SH		SOLE		0	0	1,839
PROCTER & GAMBLE ORD	COM	742718109	4,270	29,696	SH		SOLE		0	0	29,696
PROGRESSIVE ORD	COM	743315103	652	5,608	SH		SOLE		0	0	5,608
PROLOGIS REIT	COM	74340W103	279	2,375	SH		SOLE		0	0	2,375
PRUDENTIAL FINANCIAL ORD	COM	744320102	373	3,899	SH		SOLE		0	0	3,899
PUBLIC SERVICE ENTERPRISE GROUP ORD	COM	744573106	232	3,665	SH		SOLE		0	0	3,665
PUBLIC STORAGE REIT ORD	COM	74460D109	636	2,035	SH		SOLE		0	0	2,035
PULTEGROUP ORD	COM	745867101	78	1,973	SH		SOLE		0	0	1,973
QORVO ORD	COM	74736K101	46	487	SH		SOLE		0	0	487
QUALCOMM ORD	COM	747525103	2,256	17,661	SH		SOLE		0	0	17,661
QUANTA SERVICES ORD	COM	74762E102	81	645	SH		SOLE		0	0	645
QUEST DIAGNOSTICS ORD	COM	74834L100	238	1,793	SH		SOLE		0	0	1,793
QURATE RETAIL SRS A ORD	COM	74915M100	67	23,350	SH		SOLE		0	0	23,350
RALPH LAUREN CL A ORD	COM	751212101	32	357	SH		SOLE		0	0	357
RAYMOND JAMES ORD	COM	754730109	52	582	SH		SOLE		0	0	582
RAYTHEON TECHNOLOGIES ORD	COM	75513E101	498	5,179	SH		SOLE		0	0	5,179
REALTY INCOME REIT ORD	COM	756109104	97	1,415	SH		SOLE		0	0	1,415
REGENERON PHARMACEUTICALS ORD	COM	75886F107	497	840	SH		SOLE		0	0	840
REGIONS FINANCIAL ORD	COM	7591EP100	90	4,800	SH		SOLE		0	0	4,800
REINSURANCE GROUP OF AMER ORD	COM	759351604	83	705	SH		SOLE		0	0	705
RELIANCE STEEL ORD	COM	759509102	95	557	SH		SOLE		0	0	557
REPUBLIC SERVICES ORD	COM	760759100	241	1,839	SH		SOLE		0	0	1,839
ROBERT HALF INT ORD	COM	770323103	291	3,889	SH		SOLE		0	0	3,889
ROCKWELL AUTOMAT ORD	COM	773903109	254	1,272	SH		SOLE		0	0	1,272
ROPER TECHNOLOGIES ORD	COM	776696106	107	271	SH		SOLE		0	0	271
ROSS STORES ORD	COM	778296103	187	2,669	SH		SOLE		0	0	2,669
S&P GLOBAL ORD	COM	78409V104	625	1,855	SH		SOLE		0	0	1,855
SALESFORCE ORD	COM	79466L302	174	1,052	SH		SOLE		0	0	1,052
HENRY SCHEIN ORD	COM	806407102	164	2,140	SH		SOLE		0	0	2,140
SCHLUMBERGER ORD	COM	806857108	376	10,523	SH		SOLE		0	0	10,523
CHARLES SCHWAB ORD	COM	808513105	135	2,142	SH		SOLE		0	0	2,142
SEMPRA ORD	COM	816851109	194	1,292	SH		SOLE		0	0	1,292
SHERWIN WILLIAMS ORD	COM	824348106	320	1,428	SH		SOLE		0	0	1,428
SIMON PROP GRP REIT ORD	COM	828806109	495	5,212	SH		SOLE		0	0	5,212
SIRIUS XM HOLDINGS ORD	COM	82968B103	7	1,118	SH		SOLE		0	0	1,118
SKYWORKS SOLUTIONS ORD	COM	83088M102	298	3,215	SH		SOLE		0	0	3,215
SNAP ON ORD	COM	833034101	58	296	SH		SOLE		0	0	296
SOUTHERN ORD	COM	842587107	391	5,486	SH		SOLE		0	0	5,486
SOUTHWEST AIRLINES ORD	COM	844741108	131	3,627	SH		SOLE		0	0	3,627
SPIRIT AEROSYSTEMS HLDGS A ORD	COM	848574109	40	1,368	SH		SOLE		0	0	1,368
STANLEY BLACK AND DECKER ORD	COM	854502101	76	722	SH		SOLE		0	0	722
STATE STREET ORD	COM	857477103	122	1,984	SH		SOLE		0	0	1,984
STEEL DYNAMICS ORD	COM	858119100	85	1,281	SH		SOLE		0	0	1,281
STRYKER ORD	COM	863667101	133	671	SH		SOLE		0	0	671
SYNOPSYS ORD	COM	871607107	68	225	SH		SOLE		0	0	225
SYNCHRONY FINANCIAL ORD	COM	87165B103	358	12,959	SH		SOLE		0	0	12,959
SYSCO ORD	COM	871829107	1,000	11,800	SH		SOLE		0	0	11,800
TJX ORD	COM	872540109	668	11,960	SH		SOLE		0	0	11,960
T MOBILE US ORD	COM	872590104	325	2,413	SH		SOLE		0	0	2,413
TAPESTRY ORD	COM	876030107	44	1,454	SH		SOLE		0	0	1,454
TARGET ORD	COM	87612E106	3,024	21,411	SH		SOLE		0	0	21,411
TARGA RESOURCES ORD	COM	87612G101	78	1,315	SH		SOLE		0	0	1,315
TESLA ORD	COM	88160R101	78	116	SH		SOLE		0	0	116
TEXAS INSTRUMENTS ORD	COM	882508104	1,846	12,016	SH		SOLE		0	0	12,016
TEXTRON ORD	COM	883203101	85	1,389	SH		SOLE		0	0	1,389
THERMO FISHER SCIENTIFIC ORD	COM	883556102	318	585	SH		SOLE		0	0	585
3M ORD	COM	88579Y101	1,992	15,392	SH		SOLE		0	0	15,392
TOLL BROTHERS ORD	COM	889478103	24	545	SH		SOLE		0	0	545
TRACTOR SUPPLY ORD	COM	892356106	337	1,737	SH		SOLE		0	0	1,737
TRANSDIGM GROUP ORD	COM	893641100	149	277	SH		SOLE		0	0	277
TRAVELERS COMPANIES ORD	COM	89417E109	629	3,716	SH		SOLE		0	0	3,716
TRUIST FINANCIAL ORD	COM	89832Q109	296	6,240	SH		SOLE		0	0	6,240
TWITTER ORD	COM	90184L102	44	1,185	SH		SOLE		0	0	1,185
TYSON FOODS CL A ORD	COM	902494103	650	7,555	SH		SOLE		0	0	7,555
UGI ORD	COM	902681105	53	1,366	SH		SOLE		0	0	1,366
US BANCORP ORD	COM	902973304	404	8,782	SH		SOLE		0	0	8,782
UBER TECHNOLOGIES ORD	COM	90353T100	46	2,248	SH		SOLE		0	0	2,248
UNION PACIFIC ORD	COM	907818108	2,726	12,780	SH		SOLE		0	0	12,780
UNITED AIRLINES HOLDINGS ORD	COM	910047109	36	1,012	SH		SOLE		0	0	1,012
UNITED PARCEL SERVICE CL B ORD	COM	911312106	1,702	9,326	SH		SOLE		0	0	9,326
UNITED RENTAL ORD	COM	911363109	69	282	SH		SOLE		0	0	282
US FOODS ORD	COM	912008109	61	1,983	SH		SOLE		0	0	1,983
US STEEL ORD	COM	912909108	33	1,843	SH		SOLE		0	0	1,843
UNITEDHEALTH GRP ORD	COM	91324P102	1,467	2,857	SH		SOLE		0	0	2,857
UNIVERSAL HEALTH SERVICES CL B ORD	COM	913903100	67	666	SH		SOLE		0	0	666
UNUM ORD	COM	91529Y106	103	3,026	SH		SOLE		0	0	3,026
VF ORD	COM	918204108	269	6,086	SH		SOLE		0	0	6,086
VALERO ENERGY ORD	COM	91913Y100	742	6,986	SH		SOLE		0	0	6,986
VANECK:FA HIGH YLD BOND	ETF	92189F437	47,481	1,757,255	SH		SOLE		0	0	1,757,255
VANECK:INV GRD FL RATE	ETF	92189F486	13,673	554,023	SH		SOLE		0	0	554,023
VANGUARD TOT BD ETF	ETF	921937835	3,831	50,900	SH		SOLE		0	0	50,900
VENTAS REIT ORD	COM	92276F100	121	2,344	SH		SOLE		0	0	2,344
VERIZON COMMUNICATIONS ORD	COM	92343V104	3,331	65,636	SH		SOLE		0	0	65,636
VERTEX PHARMACEUTICALS ORD	COM	92532F100	110	390	SH		SOLE		0	0	390
PARAMOUNT GLOBAL CL B ORD	COM	92556H206	475	19,254	SH		SOLE		0	0	19,254
VIATRIS ORD	COM	92556V106	140	13,356	SH		SOLE		0	0	13,356
VICTORIA S SECRET ORD	COM	926400102	7	258	SH		SOLE		0	0	258
VISA CL A ORD	COM	92826C839	2,115	10,744	SH		SOLE		0	0	10,744
VISTRA ORD	COM	92840M102	119	5,210	SH		SOLE		0	0	5,210
VMWARE CL A ORD	COM	928563402	95	834	SH		SOLE		0	0	834
VORNADO REALTY REIT ORD	COM	929042109	38	1,337	SH		SOLE		0	0	1,337
VULCAN MATERIALS ORD	COM	929160109	43	305	SH		SOLE		0	0	305
WEC ENERGY GROUP ORD	COM	92939U106	129	1,280	SH		SOLE		0	0	1,280
WABTEC ORD	COM	929740108	58	703	SH		SOLE		0	0	703
WALMART ORD	COM	931142103	3,336	27,440	SH		SOLE		0	0	27,440
WALGREEN BOOTS ALLIANCE ORD	COM	931427108	1,296	34,195	SH		SOLE		0	0	34,195
WARNER BROS. DISCOVERY SRS A ORD	COM	934423104	272	20,303	SH		SOLE		0	0	20,303
WASTE CONNECTIONS ORD	COM	94106B101	168	1,357	SH		SOLE		0	0	1,357
WASTE MANAGEMENT ORD	COM	94106L109	506	3,307	SH		SOLE		0	0	3,307
WATERS ORD	COM	941848103	309	934	SH		SOLE		0	0	934
WELLS FARGO ORD	COM	949746101	1,594	40,686	SH		SOLE		0	0	40,686
WELLTOWER ORD	COM	95040Q104	165	1,999	SH		SOLE		0	0	1,999
WESTERN DIGITAL ORD	COM	958102105	149	3,320	SH		SOLE		0	0	3,320
WESTERN UNION ORD	COM	959802109	251	15,224	SH		SOLE		0	0	15,224
WESTLAKE ORD	COM	960413102	20	199	SH		SOLE		0	0	199
WESTROCK ORD	COM	96145D105	114	2,873	SH		SOLE		0	0	2,873
WEYERHAEUSER REIT	COM	962166104	131	3,943	SH		SOLE		0	0	3,943
WHIRLPOOL ORD	COM	963320106	92	597	SH		SOLE		0	0	597
WILLIAMS ORD	COM	969457100	186	5,949	SH		SOLE		0	0	5,949
WORLD FUEL SERVICES ORD	COM	981475106	17	815	SH		SOLE		0	0	815
XPO LOGISTICS ORD	COM	983793100	12	246	SH		SOLE		0	0	246
XCEL ENERGY ORD	COM	98389B100	164	2,316	SH		SOLE		0	0	2,316
XEROX HOLDINGS ORD	COM	98421M106	51	3,456	SH		SOLE		0	0	3,456
YUM BRANDS ORD	COM	988498101	846	7,455	SH		SOLE		0	0	7,455
ZIMMER BIOMET HOLDINGS ORD	COM	98956P102	84	803	SH		SOLE		0	0	803
ZIONS BANCORPORATION ORD	COM	989701107	55	1,077	SH		SOLE		0	0	1,077
ZOETIS CL A ORD	COM	98978V103	383	2,227	SH		SOLE		0	0	2,227
ADIENT ORD	COM	G0084W101	43	1,445	SH		SOLE		0	0	1,445
AMCOR ORD	COM	G0250X107	190	15,312	SH		SOLE		0	0	15,312
AMDOCS ORD	COM	G02602103	211	2,530	SH		SOLE		0	0	2,530
AON CL A ORD	COM	G0403H108	241	892	SH		SOLE		0	0	892
ACCENTURE CL A ORD	COM	G1151C101	1,670	6,013	SH		SOLE		0	0	6,013
BUNGE ORD	COM	G16962105	551	6,081	SH		SOLE		0	0	6,081
CAPRI HOLDINGS LTD.	COM	G1890L107	43	1,041	SH		SOLE		0	0	1,041
COCA COLA EUROPACIFIC PARTNERS ORD	COM	G25839104	26	500	SH		SOLE		0	0	500
EATON ORD	COM	G29183103	242	1,921	SH		SOLE		0	0	1,921
INVESCO ORD	COM	G491BT108	65	4,033	SH		SOLE		0	0	4,033
JOHNSON CONTROLS INTERNATIONAL ORD	COM	G51502105	147	3,067	SH		SOLE		0	0	3,067
LIBERTY GLOBAL CL C ORD	COM	G5480U120	238	10,779	SH		SOLE		0	0	10,779
LINDE ORD	COM	G5494J103	442	1,537	SH		SOLE		0	0	1,537
NIELSEN HOLDINGS ORD	COM	G6518L108	72	3,086	SH		SOLE		0	0	3,086
NORWEGIAN CRUISE LINE HOLDINGS ORD	COM	G66721104	22	1,999	SH		SOLE		0	0	1,999
SEAGATE TECHNOLOGY HOLDINGS ORD	COM	G7997R103	184	2,578	SH		SOLE		0	0	2,578
TECHNIPFMC ORD	COM	G87110105	26	3,847	SH		SOLE		0	0	3,847
WILLIS TOWERS WATSON ORD	COM	G96629103	198	1,002	SH		SOLE		0	0	1,002
CHUBB ORD	COM	H1467J104	529	2,692	SH		SOLE		0	0	2,692
TE CONNECTIVITY ORD	COM	H84989104	67	588	SH		SOLE		0	0	588
TRANSOCEAN ORD	COM	H8817H100	51	15,386	SH		SOLE		0	0	15,386
LYONDELLBASELL INDUSTRIES CL A ORD	COM	N53745100	842	9,626	SH		SOLE		0	0	9,626
EMBECTA ORD	COM	29082K105	8	316	SH		SOLE		0	0	316
SYLVAMO ORD	COM	871332102	9	276	SH		SOLE		0	0	276
ZIMVIE ORD	COM	98888T107	1	78	SH		SOLE		0	0	78
ROYAL CARIBBEAN GROUP ORD	COM	V7780T103	47	1,348	SH		SOLE		0	0	1,348
FLEX ORD	COM	Y2573F102	57	3,906	SH		SOLE		0	0	3,906