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	302	5,382	SH		SOLE		0	0	5,382
AGCO ORD	COM	001084102	37	382	SH		SOLE		0	0	382
AGNC INVESTMENT REIT ORD	COM	00123Q104	81	9,578	SH		SOLE		0	0	9,578
THE AES CORPORATION	COM	00130H105	175	7,765	SH		SOLE		0	0	7,765
AT&T ORD	COM	00206R102	1,656	107,921	SH		SOLE		0	0	107,921
ABBOTT LABORATORIES ORD	COM	002824100	302	3,118	SH		SOLE		0	0	3,118
ABBVIE ORD	COM	00287Y109	1,029	7,668	SH		SOLE		0	0	7,668
ACTIVISION BLIZZARD ORD	COM	00507V109	211	2,837	SH		SOLE		0	0	2,837
ADOBE ORD	COM	00724F101	117	425	SH		SOLE		0	0	425
ADVANCE AUTO PARTS ORD	COM	00751Y106	60	386	SH		SOLE		0	0	386
AECOM ORD	COM	00766T100	189	2,771	SH		SOLE		0	0	2,771
ADVANCED MICRO DEVICES ORD	COM	007903107	65	1,020	SH		SOLE		0	0	1,020
AGILENT TECHNOLOGIES ORD	COM	00846U101	65	534	SH		SOLE		0	0	534
AIR PRODUCTS AND CHEMICALS ORD	COM	009158106	114	490	SH		SOLE		0	0	490
AKAMAI TECHNOLOGIES ORD	COM	00971T101	86	1,071	SH		SOLE		0	0	1,071
ALASKA AIR GROUP ORD	COM	011659109	34	866	SH		SOLE		0	0	866
ALBERTSONS COMPANIES CL A ORD	COM	013091103	12	500	SH		SOLE		0	0	500
ALCOA ORD	COM	013872106	28	831	SH		SOLE		0	0	831
ALEXANDRIA REAL ESTATE EQ REIT ORD	COM	015271109	41	295	SH		SOLE		0	0	295
ALLEGHANY ORD	COM	017175100	59	70	SH		SOLE		0	0	70
BREAD FINANCIAL HOLDINGS ORD	COM	018581108	120	3,810	SH		SOLE		0	0	3,810
ALLIANT ENERGY ORD	COM	018802108	43	818	SH		SOLE		0	0	818
ALLSTATE ORD	COM	020002101	711	5,711	SH		SOLE		0	0	5,711
ALLY FINANCIAL ORD	COM	02005N100	82	2,957	SH		SOLE		0	0	2,957
ALPHABET CL A ORD	COM	02079K305	1,641	17,154	SH		SOLE		0	0	17,154
ALTICE USA CL A ORD	COM	02156K103	18	3,163	SH		SOLE		0	0	3,163
AMAZON COM ORD	COM	023135106	995	8,805	SH		SOLE		0	0	8,805
AMEREN ORD	COM	023608102	70	867	SH		SOLE		0	0	867
AMERICAN AIRLINES GROUP ORD	COM	02376R102	81	6,719	SH		SOLE		0	0	6,719
AMERICAN ELECTRIC POWER ORD	COM	025537101	247	2,852	SH		SOLE		0	0	2,852
AMERICAN EXPRESS ORD	COM	025816109	245	1,813	SH		SOLE		0	0	1,813
AMERICAN FINANCIAL GROUP ORD	COM	025932104	38	310	SH		SOLE		0	0	310
AMERICAN INTERNATIONAL GROUP ORD	COM	026874784	369	7,778	SH		SOLE		0	0	7,778
AMERICAN TOWER REIT	COM	03027X100	228	1,064	SH		SOLE		0	0	1,064
AMERICAN WATER WORKS ORD	COM	030420103	45	342	SH		SOLE		0	0	342
AMERISOURCEBERGEN ORD	COM	03073E105	121	896	SH		SOLE		0	0	896
AMERIPRISE FINANCE ORD	COM	03076C106	123	489	SH		SOLE		0	0	489
AMETEK ORD	COM	031100100	47	418	SH		SOLE		0	0	418
AMGEN ORD	COM	031162100	2,823	12,525	SH		SOLE		0	0	12,525
AMPHENOL CL A ORD	COM	032095101	64	951	SH		SOLE		0	0	951
ANALOG DEVICES ORD	COM	032654105	125	896	SH		SOLE		0	0	896
ANNALY CAPITAL MANAGEMENT REIT ORD	COM	035710839	104	6,087	SH		SOLE		0	0	6,087
ELEVANCE HEALTH ORD	COM	036752103	483	1,063	SH		SOLE		0	0	1,063
APPLE ORD	COM	037833100	8,062	58,337	SH		SOLE		0	0	58,337
APPLIED MATERIAL ORD	COM	038222105	1,014	12,371	SH		SOLE		0	0	12,371
ARAMARK ORD	COM	03852U106	39	1,249	SH		SOLE		0	0	1,249
ARCHER DANIELS MIDLAND ORD	COM	039483102	1,052	13,076	SH		SOLE		0	0	13,076
ARROW ELECTRONICS ORD	COM	042735100	66	718	SH		SOLE		0	0	718
AUTOMATIC DATA PROCESSING ORD	COM	053015103	898	3,972	SH		SOLE		0	0	3,972
AUTONATION ORD	COM	05329W102	41	406	SH		SOLE		0	0	406
AVALONBAY COMMUNITIES REIT ORD	COM	053484101	62	337	SH		SOLE		0	0	337
AVANGRID ORD	COM	05351W103	16	377	SH		SOLE		0	0	377
AVNET ORD	COM	053807103	42	1,152	SH		SOLE		0	0	1,152
BAKER HUGHES CL A ORD	COM	05722G100	136	6,478	SH		SOLE		0	0	6,478
BANK OF AMERICA ORD	COM	060505104	1,164	38,532	SH		SOLE		0	0	38,532
BANK OF NEW YORK MELLON ORD	COM	064058100	213	5,536	SH		SOLE		0	0	5,536
BATH AND BODY WORKS ORD	COM	070830104	169	5,171	SH		SOLE		0	0	5,171
BAXTER INTERNATIONAL ORD	COM	071813109	528	9,800	SH		SOLE		0	0	9,800
BECTON DICKINSON ORD	COM	075887109	331	1,487	SH		SOLE		0	0	1,487
BED BATH AND BEYOND ORD	COM	075896100	19	3,085	SH		SOLE		0	0	3,085
WR BERKLEY ORD	COM	084423102	42	658	SH		SOLE		0	0	658
BERKSHIRE HATHAWAY CL B ORD	COM	084670702	1,889	7,074	SH		SOLE		0	0	7,074
BEST BUY ORD	COM	086516101	466	7,362	SH		SOLE		0	0	7,362
BIOGEN ORD	COM	09062X103	749	2,805	SH		SOLE		0	0	2,805
BLACKROCK ORD	COM	09247X101	196	357	SH		SOLE		0	0	357
BLACKSTONE ORD	COM	09260D107	424	5,070	SH		SOLE		0	0	5,070
BOEING ORD	COM	097023105	353	2,915	SH		SOLE		0	0	2,915
BOOKING HOLDINGS ORD	COM	09857L108	917	558	SH		SOLE		0	0	558
BORGWARNER ORD	COM	099724106	57	1,818	SH		SOLE		0	0	1,818
BOSTON PROPERTIES REIT ORD	COM	101121101	36	482	SH		SOLE		0	0	482
BOSTON SCIENTIFIC ORD	COM	101137107	96	2,472	SH		SOLE		0	0	2,472
BRISTOL MYERS SQUIBB ORD	COM	110122108	1,443	20,298	SH		SOLE		0	0	20,298
BROADCOM ORD	COM	11135F101	1,131	2,547	SH		SOLE		0	0	2,547
CBRE GROUP CL A ORD	COM	12504L109	61	905	SH		SOLE		0	0	905
CDW ORD	COM	12514G108	265	1,697	SH		SOLE		0	0	1,697
CF INDUSTRIES HOLDINGS ORD	COM	125269100	55	571	SH		SOLE		0	0	571
CH ROBINSON WORLDWIDE ORD	COM	12541W209	476	4,943	SH		SOLE		0	0	4,943
CIGNA ORD	COM	125523100	440	1,586	SH		SOLE		0	0	1,586
CME GROUP CL A ORD	COM	12572Q105	329	1,857	SH		SOLE		0	0	1,857
CMS ENERGY ORD	COM	125896100	57	973	SH		SOLE		0	0	973
CNA FINANCIAL ORD	COM	126117100	10	271	SH		SOLE		0	0	271
CSX ORD	COM	126408103	802	30,117	SH		SOLE		0	0	30,117
CVS HEALTH ORD	COM	126650100	2,496	26,169	SH		SOLE		0	0	26,169
CADENCE DESIGN SYSTEMS ORD	COM	127387108	50	309	SH		SOLE		0	0	309
CAMPBELL SOUP ORD	COM	134429109	127	2,692	SH		SOLE		0	0	2,692
CAPITAL ONE FINANCIAL ORD	COM	14040H105	266	2,882	SH		SOLE		0	0	2,882
CARDINAL HEALTH ORD	COM	14149Y108	375	5,627	SH		SOLE		0	0	5,627
CARLISLE COMPANIES ORD	COM	142339100	50	180	SH		SOLE		0	0	180
CARMAX ORD	COM	143130102	42	630	SH		SOLE		0	0	630
CARNIVAL ORD	COM	143658300	75	10,698	SH		SOLE		0	0	10,698
CARRIER GLOBAL ORD	COM	14448C104	218	6,118	SH		SOLE		0	0	6,118
CATERPILLAR ORD	COM	149123101	935	5,698	SH		SOLE		0	0	5,698
CELANESE ORD	COM	150870103	250	2,768	SH		SOLE		0	0	2,768
CENTENE ORD	COM	15135B101	192	2,472	SH		SOLE		0	0	2,472
CENTERPOINT ENERGY ORD	COM	15189T107	69	2,451	SH		SOLE		0	0	2,451
CHARTER COMMUNICATIONS CL A ORD	COM	16119P108	334	1,100	SH		SOLE		0	0	1,100
CHEVRON ORD	COM	166764100	1,456	10,135	SH		SOLE		0	0	10,135
CHIPOTLE MEXICAN GRILL ORD	COM	169656105	359	239	SH		SOLE		0	0	239
CHURCH AND DWIGHT ORD	COM	171340102	269	3,761	SH		SOLE		0	0	3,761
CINCINNATI FINANCIAL ORD	COM	172062101	54	606	SH		SOLE		0	0	606
CISCO SYSTEMS ORD	COM	17275R102	4,267	106,670	SH		SOLE		0	0	106,670
CINTAS ORD	COM	172908105	215	554	SH		SOLE		0	0	554
CITIGROUP ORD	COM	172967424	1,059	25,408	SH		SOLE		0	0	25,408
CITIZENS FINANCIAL GROUP ORD	COM	174610105	97	2,815	SH		SOLE		0	0	2,815
CITRIX SYSTEMS ORD	COM	177376100	331	3,184	SH		SOLE		0	0	3,184
CLOROX ORD	COM	189054109	270	2,100	SH		SOLE		0	0	2,100
COCA-COLA ORD	COM	191216100	3,570	63,728	SH		SOLE		0	0	63,728
COGNIZANT TECHNOLOGY SOLUTN CL A ORD	COM	192446102	149	2,599	SH		SOLE		0	0	2,599
COLGATE PALMOLIVE ORD	COM	194162103	961	13,677	SH		SOLE		0	0	13,677
COMCAST CL A ORD	COM	20030N101	1,396	47,594	SH		SOLE		0	0	47,594
COMERICA ORD	COM	200340107	60	849	SH		SOLE		0	0	849
CONAGRA BRANDS ORD	COM	205887102	177	5,438	SH		SOLE		0	0	5,438
CONOCOPHILLIPS ORD	COM	20825C104	490	4,790	SH		SOLE		0	0	4,790
CONSOLIDATED EDISON ORD	COM	209115104	153	1,787	SH		SOLE		0	0	1,787
CONSTELLATION ENERGY ORD	COM	21037T109	48	575	SH		SOLE		0	0	575
CONTINENTAL RESOURCES ORD	COM	212015101	14	209	SH		SOLE		0	0	209
CORNING ORD	COM	219350105	628	21,633	SH		SOLE		0	0	21,633
CORTEVA ORD	COM	22052L104	394	6,892	SH		SOLE		0	0	6,892
COSTCO WHOLESALE ORD	COM	22160K105	1,567	3,317	SH		SOLE		0	0	3,317
COTY CL A ORD	COM	222070203	17	2,650	SH		SOLE		0	0	2,650
CROWN CASTLE ORD	COM	22822V101	279	1,932	SH		SOLE		0	0	1,932
CUMMINS ORD	COM	231021106	731	3,591	SH		SOLE		0	0	3,591
D R HORTON ORD	COM	23331A109	103	1,535	SH		SOLE		0	0	1,535
DTE ENERGY ORD	COM	233331107	80	692	SH		SOLE		0	0	692
DT MIDSTREAM ORD	COM	23345M107	0	9	SH		SOLE		0	0	9
DXC TECHNOLOGY ORD	COM	23355L106	51	2,070	SH		SOLE		0	0	2,070
DANAHER ORD	COM	235851102	635	2,458	SH		SOLE		0	0	2,458
DARDEN RESTAURANTS ORD	COM	237194105	206	1,627	SH		SOLE		0	0	1,627
DAVITA ORD	COM	23918K108	286	3,450	SH		SOLE		0	0	3,450
DEERE ORD	COM	244199105	184	551	SH		SOLE		0	0	551
DELL TECHNOLOGIES CL C ORD	COM	24703L202	70	2,037	SH		SOLE		0	0	2,037
DELTA AIR LINES ORD	COM	247361702	57	2,034	SH		SOLE		0	0	2,034
DENTSPLY SIRONA ORD	COM	24906P109	77	2,714	SH		SOLE		0	0	2,714
DIAMONDBACK ENERGY ORD	COM	25278X109	14	118	SH		SOLE		0	0	118
DICKS SPORTING ORD	COM	253393102	33	317	SH		SOLE		0	0	317
DIGITAL REALTY REIT ORD	COM	253868103	118	1,191	SH		SOLE		0	0	1,191
WALT DISNEY ORD	COM	254687106	654	6,937	SH		SOLE		0	0	6,937
DISCOVER FINANCIAL SERVICES ORD	COM	254709108	158	1,742	SH		SOLE		0	0	1,742
DISH NETWORK CL A ORD	COM	25470M109	19	1,362	SH		SOLE		0	0	1,362
DOLLAR GENERAL ORD	COM	256677105	760	3,170	SH		SOLE		0	0	3,170
DOLLAR TREE ORD	COM	256746108	259	1,904	SH		SOLE		0	0	1,904
DOMINION ENERGY ORD	COM	25746U109	848	12,273	SH		SOLE		0	0	12,273
DOVER ORD	COM	260003108	47	402	SH		SOLE		0	0	402
DOW ORD	COM	260557103	143	3,249	SH		SOLE		0	0	3,249
DUKE ENERGY ORD	COM	26441C204	338	3,635	SH		SOLE		0	0	3,635
DUPONT DE NEMOURS ORD	COM	26614N102	212	4,206	SH		SOLE		0	0	4,206
EOG RESOURCES ORD	COM	26875P101	171	1,531	SH		SOLE		0	0	1,531
EASTMAN CHEMICAL ORD	COM	277432100	56	784	SH		SOLE		0	0	784
EBAY ORD	COM	278642103	895	24,322	SH		SOLE		0	0	24,322
ECOLAB ORD	COM	278865100	142	982	SH		SOLE		0	0	982
EDISON INTERNATIONAL ORD	COM	281020107	106	1,881	SH		SOLE		0	0	1,881
EDWARDS LIFESCIENCES ORD	COM	28176E108	37	449	SH		SOLE		0	0	449
ELECTRONIC ARTS ORD	COM	285512109	265	2,290	SH		SOLE		0	0	2,290
EMERSON ELECTRIC ORD	COM	291011104	634	8,653	SH		SOLE		0	0	8,653
ENTERGY ORD	COM	29364G103	91	900	SH		SOLE		0	0	900
EQUINIX REIT ORD	COM	29444U700	184	323	SH		SOLE		0	0	323
EQUITABLE HOLDINGS ORD	COM	29452E101	55	2,104	SH		SOLE		0	0	2,104
EQUITY RESIDENTIAL REIT ORD	COM	29476L107	67	995	SH		SOLE		0	0	995
ESSEX PROPERTY REIT ORD	COM	297178105	35	145	SH		SOLE		0	0	145
EVERGY ORD	COM	30034W106	94	1,590	SH		SOLE		0	0	1,590
EVERSOURCE ENERGY ORD	COM	30040W108	97	1,249	SH		SOLE		0	0	1,249
EXELON ORD	COM	30161N101	172	4,596	SH		SOLE		0	0	4,596
EXPEDIA GROUP ORD	COM	30212P303	44	465	SH		SOLE		0	0	465
EXPEDITORS INTERNATIONAL OF WASN ORD	COM	302130109	212	2,401	SH		SOLE		0	0	2,401
EXXON MOBIL ORD	COM	30231G102	2,355	26,972	SH		SOLE		0	0	26,972
META PLATFORMS CL A ORD	COM	30303M102	730	5,378	SH		SOLE		0	0	5,378
FASTENAL ORD	COM	311900104	266	5,784	SH		SOLE		0	0	5,784
FEDEX ORD	COM	31428X106	191	1,286	SH		SOLE		0	0	1,286
F5 ORD	COM	315616102	99	681	SH		SOLE		0	0	681
FIDELITY NATIONAL INFORMATN SVCS ORD	COM	31620M106	143	1,891	SH		SOLE		0	0	1,891
FIDELITY NATIONAL FINANCIAL ORD	COM	31620R303	71	1,975	SH		SOLE		0	0	1,975
FIFTH THIRD BANCORP ORD	COM	316773100	111	3,469	SH		SOLE		0	0	3,469
FISERV ORD	COM	337738108	106	1,130	SH		SOLE		0	0	1,130
FIRSTENERGY ORD	COM	337932107	94	2,553	SH		SOLE		0	0	2,553
FLEETCOR TECHNOLOGIES ORD	COM	339041105	21	122	SH		SOLE		0	0	122
FLUOR ORD	COM	343412102	43	1,746	SH		SOLE		0	0	1,746
FOOT LOCKER ORD	COM	344849104	216	6,928	SH		SOLE		0	0	6,928
FORD MOTOR ORD	COM	345370860	401	35,761	SH		SOLE		0	0	35,761
FORTIVE ORD	COM	34959J108	43	746	SH		SOLE		0	0	746
FORTUNE BRANDS HOME AND SECURITY ORD	COM	34964C106	34	638	SH		SOLE		0	0	638
FOX CL A ORD	COM	35137L105	129	4,189	SH		SOLE		0	0	4,189
FRANKLIN RESOURCES ORD	COM	354613101	127	5,893	SH		SOLE		0	0	5,893
FREEPORT MCMORAN ORD	COM	35671D857	62	2,281	SH		SOLE		0	0	2,281
GXO LOGISTICS ORD	COM	36262G101	4	125	SH		SOLE		0	0	125
ARTHUR J GALLAGHER ORD	COM	363576109	169	988	SH		SOLE		0	0	988
GAP ORD	COM	364760108	109	13,248	SH		SOLE		0	0	13,248
GENERAL DYNAMICS ORD	COM	369550108	232	1,093	SH		SOLE		0	0	1,093
GENERAL ELECTRIC ORD	COM	369604301	472	7,632	SH		SOLE		0	0	7,632
GENERAL MILLS ORD	COM	370334104	669	8,728	SH		SOLE		0	0	8,728
GENERAL MOTORS ORD	COM	37045V100	481	14,979	SH		SOLE		0	0	14,979
GENUINE PARTS ORD	COM	372460105	128	857	SH		SOLE		0	0	857
GENWORTH FINANCIAL CL A ORD	COM	37247D106	31	8,870	SH		SOLE		0	0	8,870
GILEAD SCIENCES ORD	COM	375558103	3,794	61,509	SH		SOLE		0	0	61,509
GLOBAL PAYMENTS ORD	COM	37940X102	86	792	SH		SOLE		0	0	792
GLOBE LIFE ORD	COM	37959E102	45	455	SH		SOLE		0	0	455
GOLDMAN SACHS GROUP ORD	COM	38141G104	495	1,688	SH		SOLE		0	0	1,688
GOLDMAN:AB US LG CAP EQ	ETF	381430503	94,222	1,326,694	SH		SOLE		0	0	1,326,694
GOODYEAR TIRE AND RUBBER ORD	COM	382550101	47	4,676	SH		SOLE		0	0	4,676
WW GRAINGER ORD	COM	384802104	361	738	SH		SOLE		0	0	738
HF SINCLAIR ORD	COM	403949100	73	1,351	SH		SOLE		0	0	1,351
HCA HEALTHCARE ORD	COM	40412C101	689	3,751	SH		SOLE		0	0	3,751
HP ORD	COM	40434L105	923	37,046	SH		SOLE		0	0	37,046
HALLIBURTON ORD	COM	406216101	76	3,081	SH		SOLE		0	0	3,081
HARTFORD FINANCIAL SERVICES GRUP ORD	COM	416515104	106	1,718	SH		SOLE		0	0	1,718
HASBRO ORD	COM	418056107	46	684	SH		SOLE		0	0	684
HEALTHPEAK PROPERTIES ORD	COM	42250P103	38	1,669	SH		SOLE		0	0	1,669
HERSHEY FOODS ORD	COM	427866108	340	1,540	SH		SOLE		0	0	1,540
HESS ORD	COM	42809H107	51	465	SH		SOLE		0	0	465
HEWLETT PACKARD ENTERPRISE ORD	COM	42824C109	195	16,236	SH		SOLE		0	0	16,236
HILTON WORLDWIDE HOLDINGS ORD	COM	43300A203	115	950	SH		SOLE		0	0	950
HOME DEPOT ORD	COM	437076102	3,383	12,261	SH		SOLE		0	0	12,261
HONEYWELL INTERNATIONAL ORD	COM	438516106	389	2,327	SH		SOLE		0	0	2,327
HORMEL FOODS ORD	COM	440452100	123	2,696	SH		SOLE		0	0	2,696
HOST HOTELS & RESORTS REIT ORD	COM	44107P104	70	4,380	SH		SOLE		0	0	4,380
HOWMET AEROSPACE ORD	COM	443201108	176	5,679	SH		SOLE		0	0	5,679
HUMANA ORD	COM	444859102	473	974	SH		SOLE		0	0	974
JB HUNT TRANSPORT SERVICES ORD	COM	445658107	160	1,021	SH		SOLE		0	0	1,021
HUNTINGTON BANCSHARES ORD	COM	446150104	63	4,796	SH		SOLE		0	0	4,796
HUNTINGTON INGALLS INDUSTRIES ORD	COM	446413106	112	504	SH		SOLE		0	0	504
HYATT HOTELS CL A ORD	COM	448579102	21	257	SH		SOLE		0	0	257
ILLINOIS TOOL ORD	COM	452308109	703	3,891	SH		SOLE		0	0	3,891
ILLUMINA ORD	COM	452327109	34	178	SH		SOLE		0	0	178
INGREDION ORD	COM	457187102	103	1,273	SH		SOLE		0	0	1,273
INTEL ORD	COM	458140100	962	37,327	SH		SOLE		0	0	37,327
INTERCONTINENTAL EXCHANGE ORD	COM	45866F104	264	2,917	SH		SOLE		0	0	2,917
INTERNATIONAL BUSINESS MACHINES ORD	COM	459200101	3,307	27,832	SH		SOLE		0	0	27,832
INTERNATIONAL FLAVORS & FRAGRANS ORD	COM	459506101	95	1,048	SH		SOLE		0	0	1,048
INTERNATIONAL PAPER ORD	COM	460146103	81	2,548	SH		SOLE		0	0	2,548
INTUIT ORD	COM	461202103	354	915	SH		SOLE		0	0	915
INTUITIVE SURGICAL ORD	COM	46120E602	52	280	SH		SOLE		0	0	280
IQVIA HOLDINGS ORD	COM	46266C105	79	438	SH		SOLE		0	0	438
IRON MOUNTAIN ORD	COM	46284V101	238	5,410	SH		SOLE		0	0	5,410
ISHARES:BR SH MAT BD	ETF	46431W507	0	1	SH		SOLE		0	0	1
JPMORGAN CHASE ORD	COM	46625H100	1,673	16,012	SH		SOLE		0	0	16,012
JABIL ORD	COM	466313103	53	914	SH		SOLE		0	0	914
JACOBS SOLUTIONS ORD	COM	46982L108	57	529	SH		SOLE		0	0	529
JEFFERIES FINANCIAL GROUP ORD	COM	47233W109	41	1,375	SH		SOLE		0	0	1,375
JETBLUE AIRWAYS ORD	COM	477143101	25	3,805	SH		SOLE		0	0	3,805
JOHNSON & JOHNSON ORD	COM	478160104	4,676	28,624	SH		SOLE		0	0	28,624
JONES LANG LASALLE ORD	COM	48020Q107	42	281	SH		SOLE		0	0	281
JUNIPER NETWORKS ORD	COM	48203R104	213	8,156	SH		SOLE		0	0	8,156
KLA ORD	COM	482480100	466	1,541	SH		SOLE		0	0	1,541
KKR AND CO ORD	COM	48251W104	27	628	SH		SOLE		0	0	628
KELLOGG ORD	COM	487836108	415	5,958	SH		SOLE		0	0	5,958
KEYCORP ORD	COM	493267108	71	4,436	SH		SOLE		0	0	4,436
KIMBERLY CLARK ORD	COM	494368103	701	6,231	SH		SOLE		0	0	6,231
KINDER MORGAN CL P ORD	COM	49456B101	214	12,881	SH		SOLE		0	0	12,881
KOHL'S ORD	COM	500255104	61	2,423	SH		SOLE		0	0	2,423
KRAFT HEINZ ORD	COM	500754106	447	13,394	SH		SOLE		0	0	13,394
KROGER ORD	COM	501044101	847	19,360	SH		SOLE		0	0	19,360
KYNDRYL HOLDINGS ORD	COM	50155Q100	22	2,673	SH		SOLE		0	0	2,673
LKQ ORD	COM	501889208	44	943	SH		SOLE		0	0	943
L3HARRIS TECHNOLOGIES ORD	COM	502431109	391	1,881	SH		SOLE		0	0	1,881
LABORATORY CORPRTN OF AMER HLDGS ORD	COM	50540R409	119	581	SH		SOLE		0	0	581
LAM RESEARCH ORD	COM	512807108	487	1,331	SH		SOLE		0	0	1,331
ESTEE LAUDER CL A ORD	COM	518439104	180	832	SH		SOLE		0	0	832
LEAR ORD	COM	521865204	233	1,950	SH		SOLE		0	0	1,950
LEIDOS HOLDINGS ORD	COM	525327102	120	1,377	SH		SOLE		0	0	1,377
LENNAR CL A ORD	COM	526057104	103	1,388	SH		SOLE		0	0	1,388
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	COM	531229607	76	2,006	SH		SOLE		0	0	2,006
ELI LILLY ORD	COM	532457108	2,341	7,240	SH		SOLE		0	0	7,240
LINCOLN NATIONAL ORD	COM	534187109	77	1,756	SH		SOLE		0	0	1,756
LOCKHEED MARTIN ORD	COM	539830109	1,929	4,994	SH		SOLE		0	0	4,994
LOEWS ORD	COM	540424108	60	1,197	SH		SOLE		0	0	1,197
LOWE'S COMPANIES ORD	COM	548661107	2,296	12,225	SH		SOLE		0	0	12,225
LOYALTY VENTURES ORD	COM	54911Q107	0	277	SH		SOLE		0	0	277
LUMEN TECHNOLOGIES ORD	COM	550241103	114	15,659	SH		SOLE		0	0	15,659
M&T BANK ORD	COM	55261F104	139	789	SH		SOLE		0	0	789
MACYS ORD	COM	55616P104	157	10,005	SH		SOLE		0	0	10,005
MANPOWERGROUP ORD	COM	56418H100	42	642	SH		SOLE		0	0	642
MARATHON OIL ORD	COM	565849106	78	3,461	SH		SOLE		0	0	3,461
MARATHON PETROLEUM ORD	COM	56585A102	468	4,713	SH		SOLE		0	0	4,713
MARKEL ORD	COM	570535104	49	45	SH		SOLE		0	0	45
MARSH & MCLENNAN ORD	COM	571748102	805	5,389	SH		SOLE		0	0	5,389
MARRIOTT INTERNATIONAL CL A ORD	COM	571903202	375	2,679	SH		SOLE		0	0	2,679
MARTIN MARIETTA MATERIALS ORD	COM	573284106	45	139	SH		SOLE		0	0	139
MARVELL TECHNOLOGY ORD	COM	573874104	29	668	SH		SOLE		0	0	668
MASCO ORD	COM	574599106	187	4,009	SH		SOLE		0	0	4,009
MASTERCARD CL A ORD	COM	57636Q104	1,102	3,876	SH		SOLE		0	0	3,876
MCDONALD'S ORD	COM	580135101	2,529	10,961	SH		SOLE		0	0	10,961
MCKESSON ORD	COM	58155Q103	542	1,594	SH		SOLE		0	0	1,594
MERCK & CO. INC.	COM	58933Y105	5,058	58,736	SH		SOLE		0	0	58,736
METLIFE ORD	COM	59156R108	294	4,836	SH		SOLE		0	0	4,836
MICROSOFT ORD	COM	594918104	2,082	8,939	SH		SOLE		0	0	8,939
MICROCHIP TECHNOLOGY ORD	COM	595017104	57	926	SH		SOLE		0	0	926
MICRON TECHNOLOGY ORD	COM	595112103	230	4,590	SH		SOLE		0	0	4,590
MID AMERICA APT COMMUNITI REIT ORD	COM	59522J103	36	235	SH		SOLE		0	0	235
MOHAWK INDUSTRIES ORD	COM	608190104	40	444	SH		SOLE		0	0	444
MONDELEZ INTERNATIONAL CL A ORD	COM	609207105	762	13,892	SH		SOLE		0	0	13,892
MONSTER BEVERAGE ORD	COM	61174X109	328	3,773	SH		SOLE		0	0	3,773
MOODYS ORD	COM	615369105	88	364	SH		SOLE		0	0	364
MORGAN STANLEY ORD	COM	617446448	354	4,475	SH		SOLE		0	0	4,475
MOSAIC ORD	COM	61945C103	72	1,500	SH		SOLE		0	0	1,500
MOTOROLA SOLUTIONS ORD	COM	620076307	337	1,503	SH		SOLE		0	0	1,503
NRG ENERGY ORD	COM	629377508	182	4,744	SH		SOLE		0	0	4,744
NVR ORD	COM	62944T105	116	29	SH		SOLE		0	0	29
NOV ORD	COM	62955J103	60	3,695	SH		SOLE		0	0	3,695
NASDAQ ORD	COM	631103108	85	1,503	SH		SOLE		0	0	1,503
NAVIENT ORD	COM	63938C108	84	5,712	SH		SOLE		0	0	5,712
NEOGEN ORD	COM	640491106	7	515	SH		SOLE		0	0	515
NETAPP ORD	COM	64110D104	243	3,927	SH		SOLE		0	0	3,927
NETFLIX ORD	COM	64110L106	74	316	SH		SOLE		0	0	316
RITHM CAPITAL ORD	COM	64828T201	125	17,073	SH		SOLE		0	0	17,073
NEWELL BRANDS ORD	COM	651229106	28	2,047	SH		SOLE		0	0	2,047
NEWMONT ORD	COM	651639106	219	5,220	SH		SOLE		0	0	5,220
NEWS CL A ORD	COM	65249B109	41	2,714	SH		SOLE		0	0	2,714
NEXTERA ENERGY ORD	COM	65339F101	305	3,892	SH		SOLE		0	0	3,892
NIKE CL B ORD	COM	654106103	487	5,860	SH		SOLE		0	0	5,860
NISOURCE ORD	COM	65473P105	41	1,614	SH		SOLE		0	0	1,614
NORDSTROM ORD	COM	655664100	43	2,550	SH		SOLE		0	0	2,550
NORFOLK SOUTHERN ORD	COM	655844108	177	842	SH		SOLE		0	0	842
NORTHERN TRUST ORD	COM	665859104	64	743	SH		SOLE		0	0	743
NORTHROP GRUMMAN ORD	COM	666807102	969	2,061	SH		SOLE		0	0	2,061
NORTONLIFELOCK ORD	COM	668771108	322	15,974	SH		SOLE		0	0	15,974
NUCOR ORD	COM	670346105	140	1,306	SH		SOLE		0	0	1,306
NVIDIA ORD	COM	67066G104	373	3,069	SH		SOLE		0	0	3,069
O REILLY AUTOMOTIVE ORD	COM	67103H107	888	1,263	SH		SOLE		0	0	1,263
OCCIDENTAL PETROLEUM ORD	COM	674599105	264	4,304	SH		SOLE		0	0	4,304
OLD DOMINION FREIGHT LINE ORD	COM	679580100	24	96	SH		SOLE		0	0	96
OLD REPUBLIC INTERNATIONAL ORD	COM	680223104	81	3,874	SH		SOLE		0	0	3,874
OMNICOM GROUP ORD	COM	681919106	370	5,862	SH		SOLE		0	0	5,862
ON SEMICONDUCTOR ORD	COM	682189105	49	788	SH		SOLE		0	0	788
ONEOK ORD	COM	682680103	83	1,627	SH		SOLE		0	0	1,627
ORACLE ORD	COM	68389X105	3,030	49,610	SH		SOLE		0	0	49,610
ORGANON ORD	COM	68622V106	229	9,768	SH		SOLE		0	0	9,768
ORION OFFICE REIT ORD	COM	68629Y103	2	206	SH		SOLE		0	0	206
OTIS WORLDWIDE ORD	COM	68902V107	219	3,427	SH		SOLE		0	0	3,427
OVINTIV ORD	COM	69047Q102	15	332	SH		SOLE		0	0	332
OWENS CORNIING ORD	COM	690742101	45	570	SH		SOLE		0	0	570
PBF ENERGY CL A ORD	COM	69318G106	73	2,079	SH		SOLE		0	0	2,079
PG&E ORD	COM	69331C108	66	5,264	SH		SOLE		0	0	5,264
PNC FINANCIAL SERVICES GROUP ORD	COM	693475105	312	2,089	SH		SOLE		0	0	2,089
PPG INDUSTRIES ORD	COM	693506107	415	3,748	SH		SOLE		0	0	3,748
PPL ORD	COM	69351T106	119	4,712	SH		SOLE		0	0	4,712
PVH ORD	COM	693656100	31	683	SH		SOLE		0	0	683
PACCAR ORD	COM	693718108	130	1,559	SH		SOLE		0	0	1,559
PACKAGING CORP OF AMERICA ORD	COM	695156109	58	519	SH		SOLE		0	0	519
PARK HOTELS RESORTS ORD	COM	700517105	25	2,256	SH		SOLE		0	0	2,256
PARKER HANNIFIN ORD	COM	701094104	88	364	SH		SOLE		0	0	364
PAYCHEX ORD	COM	704326107	428	3,816	SH		SOLE		0	0	3,816
PAYPAL HOLDINGS ORD	COM	70450Y103	179	2,080	SH		SOLE		0	0	2,080
PENSKE AUTOMOTIVE GROUP VTG ORD	COM	70959W103	20	208	SH		SOLE		0	0	208
PEPSICO ORD	COM	713448108	4,034	24,711	SH		SOLE		0	0	24,711
PFIZER ORD	COM	717081103	2,964	67,724	SH		SOLE		0	0	67,724
PHILLIPS 66 ORD	COM	718546104	400	4,958	SH		SOLE		0	0	4,958
PILGRIMS PRIDE ORD	COM	72147K108	10	423	SH		SOLE		0	0	423
PINNACLE WEST ORD	COM	723484101	45	700	SH		SOLE		0	0	700
PIONEER NATURAL RESOURCE ORD	COM	723787107	78	360	SH		SOLE		0	0	360
T ROWE PRICE GROUP ORD	COM	74144T108	504	4,799	SH		SOLE		0	0	4,799
PRINCIPAL FINANCIAL GROUP ORD	COM	74251V102	105	1,458	SH		SOLE		0	0	1,458
PROCTER & GAMBLE ORD	COM	742718109	3,115	24,675	SH		SOLE		0	0	24,675
PROGRESSIVE ORD	COM	743315103	533	4,590	SH		SOLE		0	0	4,590
PROLOGIS REIT	COM	74340W103	205	2,015	SH		SOLE		0	0	2,015
PRUDENTIAL FINANCIAL ORD	COM	744320102	259	3,019	SH		SOLE		0	0	3,019
PUBLIC SERVICE ENTERPRISE GROUP ORD	COM	744573106	208	3,701	SH		SOLE		0	0	3,701
PUBLIC STORAGE REIT ORD	COM	74460D109	497	1,697	SH		SOLE		0	0	1,697
PULTEGROUP ORD	COM	745867101	66	1,757	SH		SOLE		0	0	1,757
QORVO ORD	COM	74736K101	41	512	SH		SOLE		0	0	512
QUALCOMM ORD	COM	747525103	2,068	18,306	SH		SOLE		0	0	18,306
QUANTA SERVICES ORD	COM	74762E102	60	473	SH		SOLE		0	0	473
QUEST DIAGNOSTICS ORD	COM	74834L100	194	1,584	SH		SOLE		0	0	1,584
QURATE RETAIL SRS A ORD	COM	74915M100	41	20,562	SH		SOLE		0	0	20,562
RALPH LAUREN CL A ORD	COM	751212101	30	357	SH		SOLE		0	0	357
RAYMOND JAMES ORD	COM	754730109	46	470	SH		SOLE		0	0	470
RAYTHEON TECHNOLOGIES ORD	COM	75513E101	354	4,324	SH		SOLE		0	0	4,324
REALTY INCOME REIT ORD	COM	756109104	58	1,002	SH		SOLE		0	0	1,002
REGENERON PHARMACEUTICALS ORD	COM	75886F107	656	952	SH		SOLE		0	0	952
REGIONS FINANCIAL ORD	COM	7591EP100	82	4,089	SH		SOLE		0	0	4,089
REINSURANCE GROUP OF AMER ORD	COM	759351604	70	555	SH		SOLE		0	0	555
RELIANCE STEEL ORD	COM	759509102	75	430	SH		SOLE		0	0	430
REPUBLIC SERVICES ORD	COM	760759100	200	1,469	SH		SOLE		0	0	1,469
ROBERT HALF INT ORD	COM	770323103	225	2,941	SH		SOLE		0	0	2,941
ROCKWELL AUTOMAT ORD	COM	773903109	139	646	SH		SOLE		0	0	646
ROPER TECHNOLOGIES ORD	COM	776696106	89	246	SH		SOLE		0	0	246
ROSS STORES ORD	COM	778296103	138	1,636	SH		SOLE		0	0	1,636
S&P GLOBAL ORD	COM	78409V104	469	1,536	SH		SOLE		0	0	1,536
SALESFORCE ORD	COM	79466L302	139	966	SH		SOLE		0	0	966
HENRY SCHEIN ORD	COM	806407102	116	1,762	SH		SOLE		0	0	1,762
SCHLUMBERGER ORD	COM	806857108	261	7,280	SH		SOLE		0	0	7,280
CHARLES SCHWAB ORD	COM	808513105	137	1,911	SH		SOLE		0	0	1,911
SEMPRA ORD	COM	816851109	152	1,016	SH		SOLE		0	0	1,016
SHERWIN WILLIAMS ORD	COM	824348106	240	1,174	SH		SOLE		0	0	1,174
SIMON PROP GRP REIT ORD	COM	828806109	402	4,480	SH		SOLE		0	0	4,480
SIRIUS XM HOLDINGS ORD	COM	82968B103	6	1,118	SH		SOLE		0	0	1,118
SKYWORKS SOLUTIONS ORD	COM	83088M102	245	2,872	SH		SOLE		0	0	2,872
SNAP ON ORD	COM	833034101	46	230	SH		SOLE		0	0	230
SOUTHERN ORD	COM	842587107	290	4,261	SH		SOLE		0	0	4,261
SOUTHWEST AIRLINES ORD	COM	844741108	57	1,846	SH		SOLE		0	0	1,846
SPIRIT AEROSYSTEMS HLDGS A ORD	COM	848574109	25	1,131	SH		SOLE		0	0	1,131
STANLEY BLACK AND DECKER ORD	COM	854502101	57	756	SH		SOLE		0	0	756
STATE STREET ORD	COM	857477103	104	1,710	SH		SOLE		0	0	1,710
STEEL DYNAMICS ORD	COM	858119100	73	1,024	SH		SOLE		0	0	1,024
STRYKER ORD	COM	863667101	118	581	SH		SOLE		0	0	581
SYNOPSYS ORD	COM	871607107	53	173	SH		SOLE		0	0	173
SYNCHRONY FINANCIAL ORD	COM	87165B103	317	11,249	SH		SOLE		0	0	11,249
SYSCO ORD	COM	871829107	709	10,028	SH		SOLE		0	0	10,028
TJX ORD	COM	872540109	441	7,104	SH		SOLE		0	0	7,104
T MOBILE US ORD	COM	872590104	303	2,258	SH		SOLE		0	0	2,258
TAPESTRY ORD	COM	876030107	36	1,282	SH		SOLE		0	0	1,282
TARGET ORD	COM	87612E106	2,291	15,442	SH		SOLE		0	0	15,442
TARGA RESOURCES ORD	COM	87612G101	55	915	SH		SOLE		0	0	915
TESLA ORD	COM	88160R101	85	319	SH		SOLE		0	0	319
TEXAS INSTRUMENTS ORD	COM	882508104	1,608	10,389	SH		SOLE		0	0	10,389
TEXTRON ORD	COM	883203101	68	1,158	SH		SOLE		0	0	1,158
THERMO FISHER SCIENTIFIC ORD	COM	883556102	244	480	SH		SOLE		0	0	480
3M ORD	COM	88579Y101	1,456	13,179	SH		SOLE		0	0	13,179
TOLL BROTHERS ORD	COM	889478103	23	545	SH		SOLE		0	0	545
TRACTOR SUPPLY ORD	COM	892356106	256	1,376	SH		SOLE		0	0	1,376
TRANSDIGM GROUP ORD	COM	893641100	125	238	SH		SOLE		0	0	238
TRAVELERS COMPANIES ORD	COM	89417E109	285	1,857	SH		SOLE		0	0	1,857
TRUIST FINANCIAL ORD	COM	89832Q109	226	5,197	SH		SOLE		0	0	5,197
TWITTER ORD	COM	90184L102	54	1,235	SH		SOLE		0	0	1,235
TYSON FOODS CL A ORD	COM	902494103	409	6,203	SH		SOLE		0	0	6,203
UGI ORD	COM	902681105	35	1,087	SH		SOLE		0	0	1,087
US BANCORP ORD	COM	902973304	301	7,476	SH		SOLE		0	0	7,476
UBER TECHNOLOGIES ORD	COM	90353T100	55	2,091	SH		SOLE		0	0	2,091
UNION PACIFIC ORD	COM	907818108	2,125	10,905	SH		SOLE		0	0	10,905
UNITED AIRLINES HOLDINGS ORD	COM	910047109	24	730	SH		SOLE		0	0	730
UNITED PARCEL SERVICE CL B ORD	COM	911312106	1,264	7,822	SH		SOLE		0	0	7,822
UNITED RENTAL ORD	COM	911363109	66	243	SH		SOLE		0	0	243
US FOODS ORD	COM	912008109	45	1,688	SH		SOLE		0	0	1,688
US STEEL ORD	COM	912909108	28	1,557	SH		SOLE		0	0	1,557
UNITEDHEALTH GRP ORD	COM	91324P102	1,129	2,235	SH		SOLE		0	0	2,235
UNIVERSAL HEALTH SERVICES CL B ORD	COM	913903100	53	602	SH		SOLE		0	0	602
UNUM ORD	COM	91529Y106	86	2,208	SH		SOLE		0	0	2,208
VF ORD	COM	918204108	167	5,570	SH		SOLE		0	0	5,570
VALERO ENERGY ORD	COM	91913Y100	511	4,779	SH		SOLE		0	0	4,779
VANECK:FA HIGH YLD BOND	ETF	92189F437	46,637	1,778,016	SH		SOLE		0	0	1,778,016
VANECK:IG FLOATING RATE	ETF	92189F486	13,762	554,023	SH		SOLE		0	0	554,023
VANGUARD TOT BD ETF	ETF	921937835	3,631	50,900	SH		SOLE		0	0	50,900
VENTAS REIT ORD	COM	92276F100	78	1,930	SH		SOLE		0	0	1,930
VERIZON COMMUNICATIONS ORD	COM	92343V104	2,068	54,467	SH		SOLE		0	0	54,467
VERTEX PHARMACEUTICALS ORD	COM	92532F100	87	302	SH		SOLE		0	0	302
PARAMOUNT GLOBAL CL B ORD	COM	92556H206	399	20,934	SH		SOLE		0	0	20,934
VIATRIS ORD	COM	92556V106	100	11,749	SH		SOLE		0	0	11,749
VICTORIA S SECRET ORD	COM	926400102	1	33	SH		SOLE		0	0	33
VISA CL A ORD	COM	92826C839	1,624	9,141	SH		SOLE		0	0	9,141
VISTRA ORD	COM	92840M102	84	3,995	SH		SOLE		0	0	3,995
VMWARE CL A ORD	COM	928563402	83	782	SH		SOLE		0	0	782
VORNADO REALTY REIT ORD	COM	929042109	31	1,337	SH		SOLE		0	0	1,337
VULCAN MATERIALS ORD	COM	929160109	42	267	SH		SOLE		0	0	267
WEC ENERGY GROUP ORD	COM	92939U106	93	1,035	SH		SOLE		0	0	1,035
WABTEC ORD	COM	929740108	46	570	SH		SOLE		0	0	570
WALMART ORD	COM	931142103	3,009	23,202	SH		SOLE		0	0	23,202
WALGREEN BOOTS ALLIANCE ORD	COM	931427108	869	27,670	SH		SOLE		0	0	27,670
WARNER BROS. DISCOVERY SRS A ORD	COM	934423104	204	17,699	SH		SOLE		0	0	17,699
WASTE CONNECTIONS ORD	COM	94106B101	153	1,134	SH		SOLE		0	0	1,134
WASTE MANAGEMENT ORD	COM	94106L109	423	2,639	SH		SOLE		0	0	2,639
WATERS ORD	COM	941848103	221	819	SH		SOLE		0	0	819
WELLS FARGO ORD	COM	949746101	1,339	33,297	SH		SOLE		0	0	33,297
WELLTOWER ORD	COM	95040Q104	101	1,576	SH		SOLE		0	0	1,576
WESTERN DIGITAL ORD	COM	958102105	97	2,981	SH		SOLE		0	0	2,981
WESTERN UNION ORD	COM	959802109	183	13,536	SH		SOLE		0	0	13,536
WESTLAKE ORD	COM	960413102	17	199	SH		SOLE		0	0	199
WESTROCK ORD	COM	96145D105	77	2,496	SH		SOLE		0	0	2,496
WEYERHAEUSER REIT	COM	962166104	90	3,167	SH		SOLE		0	0	3,167
WHIRLPOOL ORD	COM	963320106	73	540	SH		SOLE		0	0	540
WILLIAMS ORD	COM	969457100	127	4,445	SH		SOLE		0	0	4,445
WORLD FUEL SERVICES ORD	COM	981475106	19	815	SH		SOLE		0	0	815
XPO LOGISTICS ORD	COM	983793100	11	246	SH		SOLE		0	0	246
XCEL ENERGY ORD	COM	98389B100	120	1,879	SH		SOLE		0	0	1,879
XEROX HOLDINGS ORD	COM	98421M106	35	2,691	SH		SOLE		0	0	2,691
YUM BRANDS ORD	COM	988498101	620	5,826	SH		SOLE		0	0	5,826
ZIMMER BIOMET HOLDINGS ORD	COM	98956P102	73	701	SH		SOLE		0	0	701
ZIONS BANCORPORATION ORD	COM	989701107	47	922	SH		SOLE		0	0	922
ZOETIS CL A ORD	COM	98978V103	283	1,908	SH		SOLE		0	0	1,908
ADIENT ORD	COM	G0084W101	32	1,167	SH		SOLE		0	0	1,167
AMCOR ORD	COM	G0250X107	191	17,803	SH		SOLE		0	0	17,803
AMDOCS ORD	COM	G02602103	157	1,972	SH		SOLE		0	0	1,972
AON CL A ORD	COM	G0403H108	253	943	SH		SOLE		0	0	943
ACCENTURE CL A ORD	COM	G1151C101	1,359	5,282	SH		SOLE		0	0	5,282
BUNGE ORD	COM	G16962105	400	4,845	SH		SOLE		0	0	4,845
CAPRI HOLDINGS LTD.	COM	G1890L107	31	808	SH		SOLE		0	0	808
COCA COLA EUROPACIFIC PARTNERS ORD	COM	G25839104	11	250	SH		SOLE		0	0	250
EATON ORD	COM	G29183103	216	1,623	SH		SOLE		0	0	1,623
INVESCO ORD	COM	G491BT108	55	4,033	SH		SOLE		0	0	4,033
JOHNSON CONTROLS INTERNATIONAL ORD	COM	G51502105	135	2,750	SH		SOLE		0	0	2,750
LIBERTY GLOBAL CL C ORD	COM	G5480U120	145	8,815	SH		SOLE		0	0	8,815
LINDE ORD	COM	G5494J103	329	1,222	SH		SOLE		0	0	1,222
NIELSEN HOLDINGS ORD	COM	G6518L108	64	2,326	SH		SOLE		0	0	2,326
NORWEGIAN CRUISE LINE HOLDINGS ORD	COM	G66721104	14	1,213	SH		SOLE		0	0	1,213
SEAGATE TECHNOLOGY HOLDINGS ORD	COM	G7997R103	204	3,828	SH		SOLE		0	0	3,828
TECHNIPFMC ORD	COM	G87110105	30	3,496	SH		SOLE		0	0	3,496
WILLIS TOWERS WATSON ORD	COM	G96629103	173	863	SH		SOLE		0	0	863
CHUBB ORD	COM	H1467J104	267	1,465	SH		SOLE		0	0	1,465
TE CONNECTIVITY ORD	COM	H84989104	70	630	SH		SOLE		0	0	630
TRANSOCEAN ORD	COM	H8817H100	38	15,386	SH		SOLE		0	0	15,386
LYONDELLBASELL INDUSTRIES CL A ORD	COM	N53745100	637	8,456	SH		SOLE		0	0	8,456
EMBECTA ORD	COM	29082K105	9	316	SH		SOLE		0	0	316
SYLVAMO ORD	COM	871332102	1	34	SH		SOLE		0	0	34
ZIMVIE ORD	COM	98888T107	1	78	SH		SOLE		0	0	78
ROYAL CARIBBEAN GROUP ORD	COM	V7780T103	44	1,163	SH		SOLE		0	0	1,163
FLEX ORD	COM	Y2573F102	51	3,056	SH		SOLE		0	0	3,056