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
ADT ORD	COM	00090Q103	9,862	1,364	SH		SOLE		0	0	1,364
AFLAC ORD	COM	001055102	181,108	2,807	SH		SOLE		0	0	2,807
AGCO ORD	COM	001084102	24,201	179	SH		SOLE		0	0	179
AGNC INVESTMENT REIT ORD	COM	00123Q104	45,995	4,563	SH		SOLE		0	0	4,563
THE AES CORPORATION	COM	00130H105	109,347	4,541	SH		SOLE		0	0	4,541
AT&T ORD	COM	00206R102	1,277,045	66,340	SH		SOLE		0	0	66,340
ABBOTT LABORATORIES ORD	COM	002824100	190,571	1,882	SH		SOLE		0	0	1,882
ABBVIE ORD	COM	00287Y109	1,232,089	7,731	SH		SOLE		0	0	7,731
ACTIVISION BLIZZARD ORD	COM	00507V109	189,325	2,212	SH		SOLE		0	0	2,212
ADOBE ORD	COM	00724F101	118,309	307	SH		SOLE		0	0	307
ADVANCE AUTO PARTS ORD	COM	00751Y106	16,174	133	SH		SOLE		0	0	133
AECOM ORD	COM	00766T100	135,334	1,605	SH		SOLE		0	0	1,605
ADVANCED MICRO DEVICES ORD	COM	007903107	62,628	639	SH		SOLE		0	0	639
AGILENT TECHNOLOGIES ORD	COM	00846U101	40,810	295	SH		SOLE		0	0	295
AIR PRODUCTS AND CHEMICALS ORD	COM	009158106	77,259	269	SH		SOLE		0	0	269
AKAMAI TECHNOLOGIES ORD	COM	00971T101	43,770	559	SH		SOLE		0	0	559
ALASKA AIR GROUP ORD	COM	011659109	19,721	470	SH		SOLE		0	0	470
ALBERTSONS COMPANIES CL A ORD	COM	013091103	10,390	500	SH		SOLE		0	0	500
ALCOA ORD	COM	013872106	19,492	458	SH		SOLE		0	0	458
ALEXANDRIA REAL ESTATE EQ REIT ORD	COM	015271109	20,722	165	SH		SOLE		0	0	165
BREAD FINANCIAL HOLDINGS ORD	COM	018581108	66,037	2,178	SH		SOLE		0	0	2,178
ALLIANT ENERGY ORD	COM	018802108	24,030	450	SH		SOLE		0	0	450
ALLSTATE ORD	COM	020002101	339,854	3,067	SH		SOLE		0	0	3,067
ALLY FINANCIAL ORD	COM	02005N100	46,519	1,825	SH		SOLE		0	0	1,825
ALPHABET CL A ORD	COM	02079K305	1,295,691	12,491	SH		SOLE		0	0	12,491
ALTICE USA CL A ORD	COM	02156K103	5,445	1,592	SH		SOLE		0	0	1,592
AMAZON COM ORD	COM	023135106	713,011	6,903	SH		SOLE		0	0	6,903
AMEREN ORD	COM	023608102	40,517	469	SH		SOLE		0	0	469
AMERICAN AIRLINES GROUP ORD	COM	02376R102	35,503	2,407	SH		SOLE		0	0	2,407
AMERICAN ELECTRIC POWER ORD	COM	025537101	140,307	1,542	SH		SOLE		0	0	1,542
AMERICAN EXPRESS ORD	COM	025816109	162,971	988	SH		SOLE		0	0	988
AMERICAN FINANCIAL GROUP ORD	COM	025932104	20,291	167	SH		SOLE		0	0	167
AMERICAN INTERNATIONAL GROUP ORD	COM	026874784	205,922	4,089	SH		SOLE		0	0	4,089
AMERICAN TOWER REIT	COM	03027X100	78,875	386	SH		SOLE		0	0	386
AMERICAN WATER WORKS ORD	COM	030420103	27,833	190	SH		SOLE		0	0	190
AMERISOURCEBERGEN ORD	COM	03073E105	134,973	843	SH		SOLE		0	0	843
AMERIPRISE FINANCE ORD	COM	03076C106	79,997	261	SH		SOLE		0	0	261
AMETEK ORD	COM	031100100	32,554	224	SH		SOLE		0	0	224
AMGEN ORD	COM	031162100	2,082,193	8,613	SH		SOLE		0	0	8,613
AMPHENOL CL A ORD	COM	032095101	41,922	513	SH		SOLE		0	0	513
ANALOG DEVICES ORD	COM	032654105	96,835	491	SH		SOLE		0	0	491
ANNALY CAPITAL MANAGEMENT REIT ORD	COM	035710839	51,535	2,697	SH		SOLE		0	0	2,697
ELEVANCE HEALTH ORD	COM	036752103	260,252	566	SH		SOLE		0	0	566
APPLE ORD	COM	037833100	5,495,293	33,325	SH		SOLE		0	0	33,325
APPLIED MATERIAL ORD	COM	038222105	875,409	7,127	SH		SOLE		0	0	7,127
ARAMARK ORD	COM	03852U106	24,344	680	SH		SOLE		0	0	680
ARCHER DANIELS MIDLAND ORD	COM	039483102	514,922	6,464	SH		SOLE		0	0	6,464
ARROW ELECTRONICS ORD	COM	042735100	48,574	389	SH		SOLE		0	0	389
AUTOMATIC DATA PROCESSING ORD	COM	053015103	544,553	2,446	SH		SOLE		0	0	2,446
AUTONATION ORD	COM	05329W102	61,537	458	SH		SOLE		0	0	458
AVALONBAY COMMUNITIES REIT ORD	COM	053484101	30,923	184	SH		SOLE		0	0	184
AVANGRID ORD	COM	05351W103	8,136	204	SH		SOLE		0	0	204
AVNET ORD	COM	053807103	28,566	632	SH		SOLE		0	0	632
BAKER HUGHES CL A ORD	COM	05722G100	89,466	3,100	SH		SOLE		0	0	3,100
BALL ORD	COM	058498106	5,952	108	SH		SOLE		0	0	108
BANK OF AMERICA ORD	COM	060505104	676,419	23,651	SH		SOLE		0	0	23,651
BANK OF NEW YORK MELLON ORD	COM	064058100	147,862	3,254	SH		SOLE		0	0	3,254
BATH AND BODY WORKS ORD	COM	070830104	87,426	2,390	SH		SOLE		0	0	2,390
BAXTER INTERNATIONAL ORD	COM	071813109	201,624	4,971	SH		SOLE		0	0	4,971
BECTON DICKINSON ORD	COM	075887109	244,322	987	SH		SOLE		0	0	987
BED BATH AND BEYOND ORD	COM	075896100	1,317	3,085	SH		SOLE		0	0	3,085
WR BERKLEY ORD	COM	084423102	21,729	349	SH		SOLE		0	0	349
BERKSHIRE HATHAWAY CL B ORD	COM	084670702	1,245,887	4,035	SH		SOLE		0	0	4,035
BEST BUY ORD	COM	086516101	350,728	4,481	SH		SOLE		0	0	4,481
BIOGEN ORD	COM	09062X103	497,952	1,791	SH		SOLE		0	0	1,791
BLACKROCK ORD	COM	09247X101	138,508	207	SH		SOLE		0	0	207
BLACKSTONE ORD	COM	09260D107	224,519	2,556	SH		SOLE		0	0	2,556
BOEING ORD	COM	097023105	306,961	1,445	SH		SOLE		0	0	1,445
BOOKING HOLDINGS ORD	COM	09857L108	925,691	349	SH		SOLE		0	0	349
BORGWARNER ORD	COM	099724106	48,963	997	SH		SOLE		0	0	997
BOSTON PROPERTIES REIT ORD	COM	101121101	14,071	260	SH		SOLE		0	0	260
BOSTON SCIENTIFIC ORD	COM	101137107	66,990	1,339	SH		SOLE		0	0	1,339
BRISTOL MYERS SQUIBB ORD	COM	110122108	803,857	11,598	SH		SOLE		0	0	11,598
BROADCOM ORD	COM	11135F101	1,002,727	1,563	SH		SOLE		0	0	1,563
CBRE GROUP CL A ORD	COM	12504L109	37,133	510	SH		SOLE		0	0	510
CDW ORD	COM	12514G108	192,356	987	SH		SOLE		0	0	987
CF INDUSTRIES HOLDINGS ORD	COM	125269100	22,472	310	SH		SOLE		0	0	310
CH ROBINSON WORLDWIDE ORD	COM	12541W209	268,001	2,697	SH		SOLE		0	0	2,697
CIGNA ORD	COM	125523100	214,645	840	SH		SOLE		0	0	840
CME GROUP CL A ORD	COM	12572Q105	198,989	1,039	SH		SOLE		0	0	1,039
CMS ENERGY ORD	COM	125896100	32,593	531	SH		SOLE		0	0	531
CNA FINANCIAL ORD	COM	126117100	5,191	133	SH		SOLE		0	0	133
CSX ORD	COM	126408103	552,722	18,461	SH		SOLE		0	0	18,461
CVS HEALTH ORD	COM	126650100	1,023,100	13,768	SH		SOLE		0	0	13,768
COTERRA ENERGY ORD	COM	127097103	5,620	229	SH		SOLE		0	0	229
CADENCE DESIGN SYSTEMS ORD	COM	127387108	35,085	167	SH		SOLE		0	0	167
CAMPBELL SOUP ORD	COM	134429109	80,051	1,456	SH		SOLE		0	0	1,456
CAPITAL ONE FINANCIAL ORD	COM	14040H105	170,107	1,769	SH		SOLE		0	0	1,769
CARDINAL HEALTH ORD	COM	14149Y108	263,193	3,486	SH		SOLE		0	0	3,486
CARLISLE COMPANIES ORD	COM	142339100	22,155	98	SH		SOLE		0	0	98
CARMAX ORD	COM	143130102	21,598	336	SH		SOLE		0	0	336
CARNIVAL ORD	COM	143658300	64,727	6,377	SH		SOLE		0	0	6,377
CARRIER GLOBAL ORD	COM	14448C104	216,763	4,738	SH		SOLE		0	0	4,738
CATERPILLAR ORD	COM	149123101	727,940	3,181	SH		SOLE		0	0	3,181
CELANESE ORD	COM	150870103	179,995	1,653	SH		SOLE		0	0	1,653
CENTENE ORD	COM	15135B101	93,867	1,485	SH		SOLE		0	0	1,485
CENTERPOINT ENERGY ORD	COM	15189T107	39,447	1,339	SH		SOLE		0	0	1,339
CHARTER COMMUNICATIONS CL A ORD	COM	16119P108	251,400	703	SH		SOLE		0	0	703
CHEVRON ORD	COM	166764100	695,225	4,261	SH		SOLE		0	0	4,261
CHIPOTLE MEXICAN GRILL ORD	COM	169656105	49,540	29	SH		SOLE		0	0	29
CHURCH AND DWIGHT ORD	COM	171340102	191,938	2,171	SH		SOLE		0	0	2,171
CINCINNATI FINANCIAL ORD	COM	172062101	36,650	327	SH		SOLE		0	0	327
CISCO SYSTEMS ORD	COM	17275R102	3,303,989	63,204	SH		SOLE		0	0	63,204
CINTAS ORD	COM	172908105	195,714	423	SH		SOLE		0	0	423
CITIGROUP ORD	COM	172967424	719,762	15,350	SH		SOLE		0	0	15,350
CITIZENS FINANCIAL GROUP ORD	COM	174610105	47,134	1,552	SH		SOLE		0	0	1,552
CLOROX ORD	COM	189054109	176,121	1,113	SH		SOLE		0	0	1,113
COCA-COLA ORD	COM	191216100	2,176,074	35,081	SH		SOLE		0	0	35,081
COGNIZANT TECHNOLOGY SOLUTN CL A ORD	COM	192446102	97,610	1,602	SH		SOLE		0	0	1,602
COLGATE PALMOLIVE ORD	COM	194162103	567,458	7,551	SH		SOLE		0	0	7,551
COMCAST CL A ORD	COM	20030N101	923,563	24,362	SH		SOLE		0	0	24,362
COMERICA ORD	COM	200340107	20,190	465	SH		SOLE		0	0	465
CONAGRA BRANDS ORD	COM	205887102	118,051	3,143	SH		SOLE		0	0	3,143
CONOCOPHILLIPS ORD	COM	20825C104	212,210	2,139	SH		SOLE		0	0	2,139
CONSOLIDATED EDISON ORD	COM	209115104	90,791	949	SH		SOLE		0	0	949
CONSTELLATION ENERGY ORD	COM	21037T109	6,045	77	SH		SOLE		0	0	77
CORNING ORD	COM	219350105	327,540	9,284	SH		SOLE		0	0	9,284
CORTEVA ORD	COM	22052L104	227,429	3,771	SH		SOLE		0	0	3,771
COSTCO WHOLESALE ORD	COM	22160K105	746,299	1,502	SH		SOLE		0	0	1,502
COTY CL A ORD	COM	222070203	3,304	274	SH		SOLE		0	0	274
CROWN CASTLE ORD	COM	22822V101	101,986	762	SH		SOLE		0	0	762
CUMMINS ORD	COM	231021106	512,636	2,146	SH		SOLE		0	0	2,146
D R HORTON ORD	COM	23331A109	82,646	846	SH		SOLE		0	0	846
DTE ENERGY ORD	COM	233331107	41,516	379	SH		SOLE		0	0	379
DT MIDSTREAM ORD	COM	23345M107	444	9	SH		SOLE		0	0	9
DXC TECHNOLOGY ORD	COM	23355L106	28,755	1,125	SH		SOLE		0	0	1,125
DANAHER ORD	COM	235851102	204,152	810	SH		SOLE		0	0	810
DARDEN RESTAURANTS ORD	COM	237194105	164,004	1,057	SH		SOLE		0	0	1,057
DAVITA ORD	COM	23918K108	159,787	1,970	SH		SOLE		0	0	1,970
DEERE ORD	COM	244199105	118,909	288	SH		SOLE		0	0	288
DELL TECHNOLOGIES CL C ORD	COM	24703L202	44,995	1,119	SH		SOLE		0	0	1,119
DELTA AIR LINES ORD	COM	247361702	20,917	599	SH		SOLE		0	0	599
DENTSPLY SIRONA ORD	COM	24906P109	52,360	1,333	SH		SOLE		0	0	1,333
DEVON ENERGY ORD	COM	25179M103	6,782	134	SH		SOLE		0	0	134
DIAMONDBACK ENERGY ORD	COM	25278X109	811	6	SH		SOLE		0	0	6
DICKS SPORTING ORD	COM	253393102	40,864	288	SH		SOLE		0	0	288
DIGITAL REALTY REIT ORD	COM	253868103	60,166	612	SH		SOLE		0	0	612
WALT DISNEY ORD	COM	254687106	318,313	3,179	SH		SOLE		0	0	3,179
DISCOVER FINANCIAL SERVICES ORD	COM	254709108	93,601	947	SH		SOLE		0	0	947
DISH NETWORK CL A ORD	COM	25470M109	7,856	842	SH		SOLE		0	0	842
DOLLAR GENERAL ORD	COM	256677105	383,458	1,822	SH		SOLE		0	0	1,822
DOLLAR TREE ORD	COM	256746108	147,857	1,030	SH		SOLE		0	0	1,030
DOMINION ENERGY ORD	COM	25746U109	416,418	7,448	SH		SOLE		0	0	7,448
DOVER ORD	COM	260003108	32,971	217	SH		SOLE		0	0	217
DOW ORD	COM	260557103	100,047	1,825	SH		SOLE		0	0	1,825
DUKE ENERGY ORD	COM	26441C204	190,818	1,978	SH		SOLE		0	0	1,978
DUPONT DE NEMOURS ORD	COM	26614N102	156,172	2,176	SH		SOLE		0	0	2,176
EOG RESOURCES ORD	COM	26875P101	87,119	760	SH		SOLE		0	0	760
EASTMAN CHEMICAL ORD	COM	277432100	35,760	424	SH		SOLE		0	0	424
EBAY ORD	COM	278642103	545,041	12,284	SH		SOLE		0	0	12,284
ECOLAB ORD	COM	278865100	53,797	325	SH		SOLE		0	0	325
EDISON INTERNATIONAL ORD	COM	281020107	72,496	1,027	SH		SOLE		0	0	1,027
EDWARDS LIFESCIENCES ORD	COM	28176E108	20,021	242	SH		SOLE		0	0	242
ELECTRONIC ARTS ORD	COM	285512109	152,128	1,263	SH		SOLE		0	0	1,263
EMERSON ELECTRIC ORD	COM	291011104	438,314	5,030	SH		SOLE		0	0	5,030
ENTERGY ORD	COM	29364G103	52,469	487	SH		SOLE		0	0	487
EQUINIX REIT ORD	COM	29444U700	89,409	124	SH		SOLE		0	0	124
EQUITABLE HOLDINGS ORD	COM	29452E101	29,630	1,167	SH		SOLE		0	0	1,167
EQUITY RESIDENTIAL REIT ORD	COM	29476L107	32,820	547	SH		SOLE		0	0	547
ESSEX PROPERTY REIT ORD	COM	297178105	16,313	78	SH		SOLE		0	0	78
EVERGY ORD	COM	30034W106	53,052	868	SH		SOLE		0	0	868
EVERSOURCE ENERGY ORD	COM	30040W108	53,217	680	SH		SOLE		0	0	680
EXELON ORD	COM	30161N101	98,525	2,352	SH		SOLE		0	0	2,352
F&G ANNUITIES AND LIFE ORD	COM	30190A104	1,214	67	SH		SOLE		0	0	67
EXPEDIA GROUP ORD	COM	30212P303	24,743	255	SH		SOLE		0	0	255
EXPEDITORS INTERNATIONAL OF WASN ORD	COM	302130109	133,796	1,215	SH		SOLE		0	0	1,215
EXXON MOBIL ORD	COM	30231G102	1,219,529	11,121	SH		SOLE		0	0	11,121
META PLATFORMS CL A ORD	COM	30303M102	976,620	4,608	SH		SOLE		0	0	4,608
FASTENAL ORD	COM	311900104	188,035	3,486	SH		SOLE		0	0	3,486
FEDEX ORD	COM	31428X106	176,851	774	SH		SOLE		0	0	774
F5 ORD	COM	315616102	18,503	127	SH		SOLE		0	0	127
FIDELITY NATIONAL INFORMATN SVCS ORD	COM	31620M106	67,913	1,250	SH		SOLE		0	0	1,250
FIDELITY NATIONAL FINANCIAL ORD	COM	31620R303	27,420	785	SH		SOLE		0	0	785
FIFTH THIRD BANCORP ORD	COM	316773100	51,016	1,915	SH		SOLE		0	0	1,915
FISERV ORD	COM	337738108	69,513	615	SH		SOLE		0	0	615
FIRSTENERGY ORD	COM	337932107	55,924	1,396	SH		SOLE		0	0	1,396
FLEETCOR TECHNOLOGIES ORD	COM	339041105	45,544	216	SH		SOLE		0	0	216
FLUOR ORD	COM	343412102	19,659	636	SH		SOLE		0	0	636
FOOT LOCKER ORD	COM	344849104	157,887	3,978	SH		SOLE		0	0	3,978
FORD MOTOR ORD	COM	345370860	271,240	21,527	SH		SOLE		0	0	21,527
FORTIVE ORD	COM	34959J108	27,609	405	SH		SOLE		0	0	405
FORTUNE BRANDS INNOVATIONS ORD	COM	34964C106	17,854	304	SH		SOLE		0	0	304
FOX CL A ORD	COM	35137L105	96,327	2,829	SH		SOLE		0	0	2,829
FRANKLIN RESOURCES ORD	COM	354613101	44,532	1,653	SH		SOLE		0	0	1,653
FREEPORT MCMORAN ORD	COM	35671D857	54,942	1,343	SH		SOLE		0	0	1,343
GXO LOGISTICS ORD	COM	36262G101	807	16	SH		SOLE		0	0	16
GE HEALTHCARE TECHNOLOGIES ORD	COM	36266G107	86,624	1,056	SH		SOLE		0	0	1,056
ARTHUR J GALLAGHER ORD	COM	363576109	100,438	525	SH		SOLE		0	0	525
GAP ORD	COM	364760108	77,649	7,734	SH		SOLE		0	0	7,734
GENERAL DYNAMICS ORD	COM	369550108	125,059	548	SH		SOLE		0	0	548
GENERAL ELECTRIC ORD	COM	369604301	353,146	3,694	SH		SOLE		0	0	3,694
GENERAL MILLS ORD	COM	370334104	412,430	4,826	SH		SOLE		0	0	4,826
GENERAL MOTORS ORD	COM	37045V100	330,634	9,014	SH		SOLE		0	0	9,014
GENUINE PARTS ORD	COM	372460105	89,344	534	SH		SOLE		0	0	534
GENWORTH FINANCIAL CL A ORD	COM	37247D106	16,119	3,211	SH		SOLE		0	0	3,211
GILEAD SCIENCES ORD	COM	375558103	3,158,419	38,067	SH		SOLE		0	0	38,067
GLOBAL PAYMENTS ORD	COM	37940X102	53,041	504	SH		SOLE		0	0	504
GLOBE LIFE ORD	COM	37959E102	26,955	245	SH		SOLE		0	0	245
GOLDMAN SACHS GROUP ORD	COM	38141G104	305,194	933	SH		SOLE		0	0	933
GOLDMAN:AB US LG CAP EQ	ETF	381430503	56,495,657	695,588	SH		SOLE		0	0	695,588
GOODYEAR TIRE AND RUBBER ORD	COM	382550101	29,291	2,658	SH		SOLE		0	0	2,658
WW GRAINGER ORD	COM	384802104	301,010	437	SH		SOLE		0	0	437
HF SINCLAIR ORD	COM	403949100	8,467	175	SH		SOLE		0	0	175
HCA HEALTHCARE ORD	COM	40412C101	480,161	1,821	SH		SOLE		0	0	1,821
HP ORD	COM	40434L105	632,962	21,566	SH		SOLE		0	0	21,566
HALLIBURTON ORD	COM	406216101	41,891	1,324	SH		SOLE		0	0	1,324
HARTFORD FINANCIAL SERVICES GRUP ORD	COM	416515104	65,369	938	SH		SOLE		0	0	938
HASBRO ORD	COM	418056107	20,671	385	SH		SOLE		0	0	385
HEALTHPEAK PROPERTIES ORD	COM	42250P103	19,707	897	SH		SOLE		0	0	897
HERSHEY FOODS ORD	COM	427866108	231,513	910	SH		SOLE		0	0	910
HESS ORD	COM	42809H107	27,130	205	SH		SOLE		0	0	205
HEWLETT PACKARD ENTERPRISE ORD	COM	42824C109	146,094	9,171	SH		SOLE		0	0	9,171
HILTON WORLDWIDE HOLDINGS ORD	COM	43300A203	35,922	255	SH		SOLE		0	0	255
HOLOGIC ORD	COM	436440101	7,182	89	SH		SOLE		0	0	89
HOME DEPOT ORD	COM	437076102	2,006,521	6,799	SH		SOLE		0	0	6,799
HONEYWELL INTERNATIONAL ORD	COM	438516106	236,415	1,237	SH		SOLE		0	0	1,237
HORMEL FOODS ORD	COM	440452100	58,185	1,459	SH		SOLE		0	0	1,459
HOST HOTELS & RESORTS REIT ORD	COM	44107P104	39,296	2,383	SH		SOLE		0	0	2,383
HOWMET AEROSPACE ORD	COM	443201108	168,929	3,987	SH		SOLE		0	0	3,987
HUMANA ORD	COM	444859102	244,672	504	SH		SOLE		0	0	504
JB HUNT TRANSPORT SERVICES ORD	COM	445658107	93,871	535	SH		SOLE		0	0	535
HUNTINGTON BANCSHARES ORD	COM	446150104	29,053	2,594	SH		SOLE		0	0	2,594
HUNTINGTON INGALLS INDUSTRIES ORD	COM	446413106	58,794	284	SH		SOLE		0	0	284
HYATT HOTELS CL A ORD	COM	448579102	15,986	143	SH		SOLE		0	0	143
ILLINOIS TOOL ORD	COM	452308109	579,898	2,382	SH		SOLE		0	0	2,382
ILLUMINA ORD	COM	452327109	31,859	137	SH		SOLE		0	0	137
INGREDION ORD	COM	457187102	70,194	690	SH		SOLE		0	0	690
INTEL ORD	COM	458140100	864,938	26,475	SH		SOLE		0	0	26,475
INTERCONTINENTAL EXCHANGE ORD	COM	45866F104	170,931	1,639	SH		SOLE		0	0	1,639
INTERNATIONAL BUSINESS MACHINES ORD	COM	459200101	2,699,799	20,595	SH		SOLE		0	0	20,595
INTERNATIONAL FLAVORS & FRAGRANS ORD	COM	459506101	54,532	593	SH		SOLE		0	0	593
INTERNATIONAL PAPER ORD	COM	460146103	54,342	1,507	SH		SOLE		0	0	1,507
INTUIT ORD	COM	461202103	70,441	158	SH		SOLE		0	0	158
INTUITIVE SURGICAL ORD	COM	46120E602	39,087	153	SH		SOLE		0	0	153
IQVIA HOLDINGS ORD	COM	46266C105	48,131	242	SH		SOLE		0	0	242
IRON MOUNTAIN ORD	COM	46284V101	174,920	3,306	SH		SOLE		0	0	3,306
ISHARES:BR SH MAT BD	ETF	46431W507	50	1	SH		SOLE		0	0	1
JPMORGAN CHASE ORD	COM	46625H100	1,203,413	9,235	SH		SOLE		0	0	9,235
JABIL ORD	COM	466313103	44,344	503	SH		SOLE		0	0	503
JACOBS SOLUTIONS ORD	COM	46982L108	26,322	224	SH		SOLE		0	0	224
JEFFERIES FINANCIAL GROUP ORD	COM	47233W109	20,694	652	SH		SOLE		0	0	652
JETBLUE AIRWAYS ORD	COM	477143101	14,626	2,009	SH		SOLE		0	0	2,009
JOHNSON & JOHNSON ORD	COM	478160104	2,431,175	15,685	SH		SOLE		0	0	15,685
JONES LANG LASALLE ORD	COM	48020Q107	20,369	140	SH		SOLE		0	0	140
JUNIPER NETWORKS ORD	COM	48203R104	153,616	4,463	SH		SOLE		0	0	4,463
KLA ORD	COM	482480100	260,658	653	SH		SOLE		0	0	653
KKR AND CO ORD	COM	48251W104	27,888	531	SH		SOLE		0	0	531
KELLOGG ORD	COM	487836108	232,820	3,477	SH		SOLE		0	0	3,477
KEYCORP ORD	COM	493267108	30,023	2,398	SH		SOLE		0	0	2,398
KIMBERLY CLARK ORD	COM	494368103	517,955	3,859	SH		SOLE		0	0	3,859
KINDER MORGAN CL P ORD	COM	49456B101	116,792	6,670	SH		SOLE		0	0	6,670
KOHL'S ORD	COM	500255104	35,028	1,488	SH		SOLE		0	0	1,488
KRAFT HEINZ ORD	COM	500754106	281,943	7,291	SH		SOLE		0	0	7,291
KROGER ORD	COM	501044101	470,348	9,527	SH		SOLE		0	0	9,527
KYNDRYL HOLDINGS ORD	COM	50155Q100	29,919	2,027	SH		SOLE		0	0	2,027
LKQ ORD	COM	501889208	29,402	518	SH		SOLE		0	0	518
L3HARRIS TECHNOLOGIES ORD	COM	502431109	209,781	1,069	SH		SOLE		0	0	1,069
LABORATORY CORPRTN OF AMER HLDGS ORD	COM	50540R409	36,707	160	SH		SOLE		0	0	160
LAM RESEARCH ORD	COM	512807108	454,313	857	SH		SOLE		0	0	857
ESTEE LAUDER CL A ORD	COM	518439104	40,173	163	SH		SOLE		0	0	163
LEAR ORD	COM	521865204	123,588	886	SH		SOLE		0	0	886
LEIDOS HOLDINGS ORD	COM	525327102	92,428	1,004	SH		SOLE		0	0	1,004
LENNAR CL A ORD	COM	526057104	86,611	824	SH		SOLE		0	0	824
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	COM	531229607	30,705	1,097	SH		SOLE		0	0	1,097
ELI LILLY ORD	COM	532457108	1,424,506	4,148	SH		SOLE		0	0	4,148
LINCOLN NATIONAL ORD	COM	534187109	25,953	1,155	SH		SOLE		0	0	1,155
LOCKHEED MARTIN ORD	COM	539830109	1,351,062	2,858	SH		SOLE		0	0	2,858
LOEWS ORD	COM	540424108	38,351	661	SH		SOLE		0	0	661
LOWE'S COMPANIES ORD	COM	548661107	1,065,040	5,326	SH		SOLE		0	0	5,326
LUMEN TECHNOLOGIES ORD	COM	550241103	27,740	10,468	SH		SOLE		0	0	10,468
M&T BANK ORD	COM	55261F104	51,535	431	SH		SOLE		0	0	431
MACYS ORD	COM	55616P104	35,120	2,008	SH		SOLE		0	0	2,008
MANPOWERGROUP ORD	COM	56418H100	28,803	349	SH		SOLE		0	0	349
MARATHON OIL ORD	COM	565849106	36,084	1,506	SH		SOLE		0	0	1,506
MARATHON PETROLEUM ORD	COM	56585A102	251,997	1,869	SH		SOLE		0	0	1,869
MARKEL ORD	COM	570535104	30,658	24	SH		SOLE		0	0	24
MARSH & MCLENNAN ORD	COM	571748102	461,677	2,772	SH		SOLE		0	0	2,772
MARRIOTT INTERNATIONAL CL A ORD	COM	571903202	219,339	1,321	SH		SOLE		0	0	1,321
MARTIN MARIETTA MATERIALS ORD	COM	573284106	26,630	75	SH		SOLE		0	0	75
MARVELL TECHNOLOGY ORD	COM	573874104	30,743	710	SH		SOLE		0	0	710
MASCO ORD	COM	574599106	114,953	2,312	SH		SOLE		0	0	2,312
MASTERCARD CL A ORD	COM	57636Q104	850,743	2,341	SH		SOLE		0	0	2,341
MASTERBRAND ORD	COM	57638P104	2,444	304	SH		SOLE		0	0	304
MCDONALD'S ORD	COM	580135101	1,766,576	6,318	SH		SOLE		0	0	6,318
MCKESSON ORD	COM	58155Q103	367,088	1,031	SH		SOLE		0	0	1,031
MERCK & CO ORD	COM	58933Y105	3,564,597	33,505	SH		SOLE		0	0	33,505
METLIFE ORD	COM	59156R108	144,560	2,495	SH		SOLE		0	0	2,495
MICROSOFT ORD	COM	594918104	1,591,704	5,521	SH		SOLE		0	0	5,521
MICROCHIP TECHNOLOGY ORD	COM	595017104	41,890	500	SH		SOLE		0	0	500
MICRON TECHNOLOGY ORD	COM	595112103	179,994	2,983	SH		SOLE		0	0	2,983
MID AMERICA APT COMMUNITI REIT ORD	COM	59522J103	19,635	130	SH		SOLE		0	0	130
MODERNA ORD	COM	60770K107	5,836	38	SH		SOLE		0	0	38
MOHAWK INDUSTRIES ORD	COM	608190104	22,750	227	SH		SOLE		0	0	227
MONDELEZ INTERNATIONAL CL A ORD	COM	609207105	504,982	7,243	SH		SOLE		0	0	7,243
MONSTER BEVERAGE ORD	COM	61174X109	231,919	4,294	SH		SOLE		0	0	4,294
MOODYS ORD	COM	615369105	61,204	200	SH		SOLE		0	0	200
MORGAN STANLEY ORD	COM	617446448	216,866	2,470	SH		SOLE		0	0	2,470
MOSAIC ORD	COM	61945C103	32,575	710	SH		SOLE		0	0	710
MOTOROLA SOLUTIONS ORD	COM	620076307	255,228	892	SH		SOLE		0	0	892
NRG ENERGY ORD	COM	629377508	81,713	2,383	SH		SOLE		0	0	2,383
NVR ORD	COM	62944T105	83,583	15	SH		SOLE		0	0	15
NOV ORD	COM	62955J103	24,785	1,339	SH		SOLE		0	0	1,339
NASDAQ ORD	COM	631103108	44,283	810	SH		SOLE		0	0	810
NAVIENT ORD	COM	63938C108	46,467	2,906	SH		SOLE		0	0	2,906
NEOGEN ORD	COM	640491106	376	20	SH		SOLE		0	0	20
NETAPP ORD	COM	64110D104	96,924	1,518	SH		SOLE		0	0	1,518
NETFLIX ORD	COM	64110L106	71,860	208	SH		SOLE		0	0	208
RITHM CAPITAL ORD	COM	64828T201	101,496	12,687	SH		SOLE		0	0	12,687
NEWELL BRANDS ORD	COM	651229106	13,460	1,082	SH		SOLE		0	0	1,082
NEWMONT ORD	COM	651639106	147,991	3,019	SH		SOLE		0	0	3,019
NEWS CL A ORD	COM	65249B109	25,093	1,453	SH		SOLE		0	0	1,453
NEXTERA ENERGY ORD	COM	65339F101	164,103	2,129	SH		SOLE		0	0	2,129
NIKE CL B ORD	COM	654106103	421,391	3,436	SH		SOLE		0	0	3,436
NISOURCE ORD	COM	65473P105	24,940	892	SH		SOLE		0	0	892
NORDSTROM ORD	COM	655664100	24,600	1,512	SH		SOLE		0	0	1,512
NORFOLK SOUTHERN ORD	COM	655844108	98,580	465	SH		SOLE		0	0	465
NORTHERN TRUST ORD	COM	665859104	36,574	415	SH		SOLE		0	0	415
NORTHROP GRUMMAN ORD	COM	666807102	606,700	1,314	SH		SOLE		0	0	1,314
GEN DIGITAL ORD	COM	668771108	149,635	8,720	SH		SOLE		0	0	8,720
NUCOR ORD	COM	670346105	219,502	1,421	SH		SOLE		0	0	1,421
NVIDIA ORD	COM	67066G104	178,328	642	SH		SOLE		0	0	642
O REILLY AUTOMOTIVE ORD	COM	67103H107	641,829	756	SH		SOLE		0	0	756
OCCIDENTAL PETROLEUM ORD	COM	674599105	74,229	1,189	SH		SOLE		0	0	1,189
OLD DOMINION FREIGHT LINE ORD	COM	679580100	23,859	70	SH		SOLE		0	0	70
OLD REPUBLIC INTERNATIONAL ORD	COM	680223104	25,919	1,038	SH		SOLE		0	0	1,038
OMNICOM GROUP ORD	COM	681919106	307,171	3,256	SH		SOLE		0	0	3,256
ON SEMICONDUCTOR ORD	COM	682189105	34,574	420	SH		SOLE		0	0	420
ONEOK ORD	COM	682680103	56,614	891	SH		SOLE		0	0	891
ORACLE ORD	COM	68389X105	2,444,818	26,311	SH		SOLE		0	0	26,311
ORGANON ORD	COM	68622V106	197,662	8,404	SH		SOLE		0	0	8,404
ORION OFFICE REIT ORD	COM	68629Y103	1,380	206	SH		SOLE		0	0	206
OTIS WORLDWIDE ORD	COM	68902V107	183,992	2,180	SH		SOLE		0	0	2,180
OWENS CORNIING ORD	COM	690742101	29,315	306	SH		SOLE		0	0	306
PBF ENERGY CL A ORD	COM	69318G106	34,905	805	SH		SOLE		0	0	805
PG&E ORD	COM	69331C108	46,909	2,901	SH		SOLE		0	0	2,901
PNC FINANCIAL SERVICES GROUP ORD	COM	693475105	153,664	1,209	SH		SOLE		0	0	1,209
PPG INDUSTRIES ORD	COM	693506107	311,108	2,329	SH		SOLE		0	0	2,329
PPL ORD	COM	69351T106	70,753	2,546	SH		SOLE		0	0	2,546
PVH ORD	COM	693656100	33,613	377	SH		SOLE		0	0	377
PACCAR ORD	COM	693718108	86,888	1,187	SH		SOLE		0	0	1,187
PACKAGING CORP OF AMERICA ORD	COM	695156109	36,373	262	SH		SOLE		0	0	262
PARK HOTELS RESORTS ORD	COM	700517105	15,203	1,230	SH		SOLE		0	0	1,230
PARKER HANNIFIN ORD	COM	701094104	66,214	197	SH		SOLE		0	0	197
PAYCHEX ORD	COM	704326107	221,159	1,930	SH		SOLE		0	0	1,930
PAYPAL HOLDINGS ORD	COM	70450Y103	109,961	1,448	SH		SOLE		0	0	1,448
PENSKE AUTOMOTIVE GROUP VTG ORD	COM	70959W103	16,875	119	SH		SOLE		0	0	119
PEPSICO ORD	COM	713448108	2,620,016	14,372	SH		SOLE		0	0	14,372
PFIZER ORD	COM	717081103	1,521,228	37,285	SH		SOLE		0	0	37,285
PHILLIPS 66 ORD	COM	718546104	242,298	2,390	SH		SOLE		0	0	2,390
PILGRIMS PRIDE ORD	COM	72147K108	4,543	196	SH		SOLE		0	0	196
PINNACLE WEST ORD	COM	723484101	29,794	376	SH		SOLE		0	0	376
PIONEER NATURAL RESOURCE ORD	COM	723787107	36,967	181	SH		SOLE		0	0	181
T ROWE PRICE GROUP ORD	COM	74144T108	331,362	2,935	SH		SOLE		0	0	2,935
PRINCIPAL FINANCIAL GROUP ORD	COM	74251V102	55,740	750	SH		SOLE		0	0	750
PROCTER & GAMBLE ORD	COM	742718109	2,094,299	14,085	SH		SOLE		0	0	14,085
PROGRESSIVE ORD	COM	743315103	350,497	2,450	SH		SOLE		0	0	2,450
PROLOGIS REIT	COM	74340W103	75,361	604	SH		SOLE		0	0	604
PRUDENTIAL FINANCIAL ORD	COM	744320102	141,651	1,712	SH		SOLE		0	0	1,712
PUBLIC SERVICE ENTERPRISE GROUP ORD	COM	744573106	130,458	2,089	SH		SOLE		0	0	2,089
PUBLIC STORAGE REIT ORD	COM	74460D109	223,886	741	SH		SOLE		0	0	741
PULTEGROUP ORD	COM	745867101	56,881	976	SH		SOLE		0	0	976
QORVO ORD	COM	74736K101	31,080	306	SH		SOLE		0	0	306
QUALCOMM ORD	COM	747525103	1,452,498	11,385	SH		SOLE		0	0	11,385
QUANTA SERVICES ORD	COM	74762E102	43,160	259	SH		SOLE		0	0	259
QUEST DIAGNOSTICS ORD	COM	74834L100	155,911	1,102	SH		SOLE		0	0	1,102
QURATE RETAIL SRS A ORD	COM	74915M100	11,705	11,847	SH		SOLE		0	0	11,847
RXO ORD	COM	74982T103	4,831	246	SH		SOLE		0	0	246
RALPH LAUREN CL A ORD	COM	751212101	19,251	165	SH		SOLE		0	0	165
RAYMOND JAMES ORD	COM	754730109	24,064	258	SH		SOLE		0	0	258
RAYTHEON TECHNOLOGIES ORD	COM	75513E101	237,774	2,428	SH		SOLE		0	0	2,428
REALTY INCOME REIT ORD	COM	756109104	34,763	549	SH		SOLE		0	0	549
REGENERON PHARMACEUTICALS ORD	COM	75886F107	649,119	790	SH		SOLE		0	0	790
REGIONS FINANCIAL ORD	COM	7591EP100	41,277	2,224	SH		SOLE		0	0	2,224
REINSURANCE GROUP OF AMER ORD	COM	759351604	39,961	301	SH		SOLE		0	0	301
RELIANCE STEEL ORD	COM	759509102	59,050	230	SH		SOLE		0	0	230
REPUBLIC SERVICES ORD	COM	760759100	100,333	742	SH		SOLE		0	0	742
ROBERT HALF INT ORD	COM	770323103	131,732	1,635	SH		SOLE		0	0	1,635
ROCKWELL AUTOMAT ORD	COM	773903109	49,887	170	SH		SOLE		0	0	170
ROPER TECHNOLOGIES ORD	COM	776696106	55,086	125	SH		SOLE		0	0	125
ROSS STORES ORD	COM	778296103	52,004	490	SH		SOLE		0	0	490
S&P GLOBAL ORD	COM	78409V104	296,157	859	SH		SOLE		0	0	859
SALESFORCE ORD	COM	79466L302	140,246	702	SH		SOLE		0	0	702
HENRY SCHEIN ORD	COM	806407102	77,626	952	SH		SOLE		0	0	952
SCHLUMBERGER ORD	COM	806857108	137,136	2,793	SH		SOLE		0	0	2,793
CHARLES SCHWAB ORD	COM	808513105	60,237	1,150	SH		SOLE		0	0	1,150
SEMPRA ORD	COM	816851109	79,661	527	SH		SOLE		0	0	527
SHERWIN WILLIAMS ORD	COM	824348106	154,867	689	SH		SOLE		0	0	689
SIMON PROP GRP REIT ORD	COM	828806109	291,794	2,606	SH		SOLE		0	0	2,606
SIRIUS XM HOLDINGS ORD	COM	82968B103	4,438	1,118	SH		SOLE		0	0	1,118
SKYWORKS SOLUTIONS ORD	COM	83088M102	155,852	1,321	SH		SOLE		0	0	1,321
SNAP ON ORD	COM	833034101	30,367	123	SH		SOLE		0	0	123
SOUTHERN ORD	COM	842587107	159,964	2,299	SH		SOLE		0	0	2,299
SOUTHWEST AIRLINES ORD	COM	844741108	17,214	529	SH		SOLE		0	0	529
SPIRIT AEROSYSTEMS HLDGS A ORD	COM	848574109	21,409	620	SH		SOLE		0	0	620
STANLEY BLACK AND DECKER ORD	COM	854502101	40,451	502	SH		SOLE		0	0	502
STATE STREET ORD	COM	857477103	70,165	927	SH		SOLE		0	0	927
STEEL DYNAMICS ORD	COM	858119100	56,304	498	SH		SOLE		0	0	498
STRYKER ORD	COM	863667101	91,065	319	SH		SOLE		0	0	319
SYNOPSYS ORD	COM	871607107	36,308	94	SH		SOLE		0	0	94
SYNCHRONY FINANCIAL ORD	COM	87165B103	284,315	9,777	SH		SOLE		0	0	9,777
SYSCO ORD	COM	871829107	360,819	4,672	SH		SOLE		0	0	4,672
TJX ORD	COM	872540109	250,125	3,192	SH		SOLE		0	0	3,192
T MOBILE US ORD	COM	872590104	271,575	1,875	SH		SOLE		0	0	1,875
TAPESTRY ORD	COM	876030107	29,918	694	SH		SOLE		0	0	694
TARGET ORD	COM	87612E106	1,203,799	7,268	SH		SOLE		0	0	7,268
TARGA RESOURCES ORD	COM	87612G101	31,514	432	SH		SOLE		0	0	432
TERADYNE ORD	COM	880770102	15,051	140	SH		SOLE		0	0	140
TESLA ORD	COM	88160R101	59,541	287	SH		SOLE		0	0	287
TEXAS INSTRUMENTS ORD	COM	882508104	1,121,826	6,031	SH		SOLE		0	0	6,031
TEXTRON ORD	COM	883203101	44,426	629	SH		SOLE		0	0	629
THERMO FISHER SCIENTIFIC ORD	COM	883556102	161,960	281	SH		SOLE		0	0	281
3M ORD	COM	88579Y101	866,317	8,242	SH		SOLE		0	0	8,242
TOLL BROTHERS ORD	COM	889478103	30,015	500	SH		SOLE		0	0	500
TRACTOR SUPPLY ORD	COM	892356106	130,917	557	SH		SOLE		0	0	557
TRANSDIGM GROUP ORD	COM	893641100	103,924	141	SH		SOLE		0	0	141
TRAVELERS COMPANIES ORD	COM	89417E109	156,669	914	SH		SOLE		0	0	914
TRUIST FINANCIAL ORD	COM	89832Q109	105,812	3,103	SH		SOLE		0	0	3,103
TYSON FOODS CL A ORD	COM	902494103	211,120	3,559	SH		SOLE		0	0	3,559
UGI ORD	COM	902681105	21,134	608	SH		SOLE		0	0	608
US BANCORP ORD	COM	902973304	158,043	4,384	SH		SOLE		0	0	4,384
UBER TECHNOLOGIES ORD	COM	90353T100	43,302	1,366	SH		SOLE		0	0	1,366
UNION PACIFIC ORD	COM	907818108	1,315,435	6,536	SH		SOLE		0	0	6,536
UNITED AIRLINES HOLDINGS ORD	COM	910047109	18,187	411	SH		SOLE		0	0	411
UNITED PARCEL SERVICE CL B ORD	COM	911312106	928,048	4,784	SH		SOLE		0	0	4,784
UNITED RENTAL ORD	COM	911363109	52,240	132	SH		SOLE		0	0	132
US FOODS ORD	COM	912008109	33,468	906	SH		SOLE		0	0	906
US STEEL ORD	COM	912909108	22,133	848	SH		SOLE		0	0	848
UNITEDHEALTH GRP ORD	COM	91324P102	568,053	1,202	SH		SOLE		0	0	1,202
UNIVERSAL HEALTH SERVICES CL B ORD	COM	913903100	42,197	332	SH		SOLE		0	0	332
UNUM ORD	COM	91529Y106	40,945	1,035	SH		SOLE		0	0	1,035
VF ORD	COM	918204108	76,634	3,345	SH		SOLE		0	0	3,345
VALERO ENERGY ORD	COM	91913Y100	263,844	1,890	SH		SOLE		0	0	1,890
VANECK:FA HIGH YLD BOND	ETF	92189F437	51,052,748	1,822,011	SH		SOLE		0	0	1,822,011
VANECK:IG FLOATING RATE	ETF	92189F486	13,833,954	554,023	SH		SOLE		0	0	554,023
VANGUARD TOT BD ETF	ETF	921937835	3,757,947	50,900	SH		SOLE		0	0	50,900
VENTAS REIT ORD	COM	92276F100	45,214	1,043	SH		SOLE		0	0	1,043
VERIZON COMMUNICATIONS ORD	COM	92343V104	1,245,997	32,039	SH		SOLE		0	0	32,039
VERTEX PHARMACEUTICALS ORD	COM	92532F100	51,356	163	SH		SOLE		0	0	163
PARAMOUNT GLOBAL CL B ORD	COM	92556H206	186,712	8,369	SH		SOLE		0	0	8,369
VIATRIS ORD	COM	92556V106	88,340	9,183	SH		SOLE		0	0	9,183
VICTORIA S SECRET ORD	COM	926400102	1,127	33	SH		SOLE		0	0	33
VISA CL A ORD	COM	92826C839	1,239,128	5,496	SH		SOLE		0	0	5,496
VISTRA ORD	COM	92840M102	44,640	1,860	SH		SOLE		0	0	1,860
VITESSE ENERGY ORD	COM	92852X103	1,460	77	SH		SOLE		0	0	77
VMWARE CL A ORD	COM	928563402	53,935	432	SH		SOLE		0	0	432
VORNADO REALTY REIT ORD	COM	929042109	9,975	649	SH		SOLE		0	0	649
VULCAN MATERIALS ORD	COM	929160109	24,533	143	SH		SOLE		0	0	143
WEC ENERGY GROUP ORD	COM	92939U106	53,082	560	SH		SOLE		0	0	560
WABTEC ORD	COM	929740108	31,126	308	SH		SOLE		0	0	308
WALMART ORD	COM	931142103	1,811,276	12,284	SH		SOLE		0	0	12,284
WALGREEN BOOTS ALLIANCE ORD	COM	931427108	539,725	15,608	SH		SOLE		0	0	15,608
WARNER BROS. DISCOVERY SRS A ORD	COM	934423104	171,702	11,371	SH		SOLE		0	0	11,371
WASTE CONNECTIONS ORD	COM	94106B101	85,111	612	SH		SOLE		0	0	612
WASTE MANAGEMENT ORD	COM	94106L109	224,359	1,375	SH		SOLE		0	0	1,375
WATERS ORD	COM	941848103	128,496	415	SH		SOLE		0	0	415
WELLS FARGO ORD	COM	949746101	682,521	18,259	SH		SOLE		0	0	18,259
WELLTOWER ORD	COM	95040Q104	61,868	863	SH		SOLE		0	0	863
WESTERN DIGITAL ORD	COM	958102105	67,053	1,780	SH		SOLE		0	0	1,780
WESTERN UNION ORD	COM	959802109	87,271	7,827	SH		SOLE		0	0	7,827
WESTLAKE ORD	COM	960413102	10,438	90	SH		SOLE		0	0	90
WESTROCK ORD	COM	96145D105	43,024	1,412	SH		SOLE		0	0	1,412
WEYERHAEUSER REIT	COM	962166104	52,095	1,729	SH		SOLE		0	0	1,729
WHIRLPOOL ORD	COM	963320106	40,530	307	SH		SOLE		0	0	307
WILLIAMS ORD	COM	969457100	71,067	2,380	SH		SOLE		0	0	2,380
WORLD FUEL SERVICES ORD	COM	981475106	19,980	782	SH		SOLE		0	0	782
XPO ORD	COM	983793100	447	14	SH		SOLE		0	0	14
XCEL ENERGY ORD	COM	98389B100	68,519	1,016	SH		SOLE		0	0	1,016
XEROX HOLDINGS ORD	COM	98421M106	22,099	1,435	SH		SOLE		0	0	1,435
YUM BRANDS ORD	COM	988498101	460,563	3,487	SH		SOLE		0	0	3,487
ZIMMER BIOMET HOLDINGS ORD	COM	98956P102	48,967	379	SH		SOLE		0	0	379
ZIONS BANCORPORATION ORD	COM	989701107	14,935	499	SH		SOLE		0	0	499
ZOETIS CL A ORD	COM	98978V103	195,900	1,177	SH		SOLE		0	0	1,177
ADIENT ORD	COM	G0084W101	26,460	646	SH		SOLE		0	0	646
AMCOR ORD	COM	G0250X107	151,616	13,323	SH		SOLE		0	0	13,323
AMDOCS ORD	COM	G02602103	102,752	1,070	SH		SOLE		0	0	1,070
AON CL A ORD	COM	G0403H108	302,363	959	SH		SOLE		0	0	959
ACCENTURE CL A ORD	COM	G1151C101	882,010	3,086	SH		SOLE		0	0	3,086
BUNGE ORD	COM	G16962105	210,717	2,206	SH		SOLE		0	0	2,206
CAPRI HOLDINGS LTD.	COM	G1890L107	21,244	452	SH		SOLE		0	0	452
EATON ORD	COM	G29183103	149,923	875	SH		SOLE		0	0	875
INVESCO ORD	COM	G491BT108	33,522	2,044	SH		SOLE		0	0	2,044
JOHNSON CONTROLS INTERNATIONAL ORD	COM	G51502105	90,631	1,505	SH		SOLE		0	0	1,505
LIBERTY GLOBAL CL C ORD	COM	G5480U120	99,332	4,874	SH		SOLE		0	0	4,874
NORWEGIAN CRUISE LINE HOLDINGS ORD	COM	G66721104	1,385	103	SH		SOLE		0	0	103
SEAGATE TECHNOLOGY HOLDINGS ORD	COM	G7997R103	167,614	2,535	SH		SOLE		0	0	2,535
WILLIS TOWERS WATSON ORD	COM	G96629103	109,683	472	SH		SOLE		0	0	472
CHUBB ORD	COM	H1467J104	155,150	799	SH		SOLE		0	0	799
TE CONNECTIVITY ORD	COM	H84989104	69,903	533	SH		SOLE		0	0	533
TRANSOCEAN ORD	COM	H8817H100	23,093	3,631	SH		SOLE		0	0	3,631
LINDE ORD	COM	G54950103	229,259	645	SH		SOLE		0	0	645
LYONDELLBASELL INDUSTRIES CL A ORD	COM	N53745100	460,812	4,908	SH		SOLE		0	0	4,908
EMBECTA ORD	COM	29082K105	8,886	316	SH		SOLE		0	0	316
SYLVAMO ORD	COM	871332102	416	9	SH		SOLE		0	0	9
ZIMVIE ORD	COM	98888T107	564	78	SH		SOLE		0	0	78
ROYAL CARIBBEAN GROUP ORD	COM	V7780T103	41,139	630	SH		SOLE		0	0	630
FLEX ORD	COM	Y2573F102	38,634	1,679	SH		SOLE		0	0	1,679