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	8,225	1,364	SH		SOLE		0	0	1,364
AFLAC ORD	COM	001055102	186,157	2,667	SH		SOLE		0	0	2,667
AGCO ORD	COM	001084102	23,524	179	SH		SOLE		0	0	179
AGNC INVESTMENT REIT ORD	COM	00123Q104	46,223	4,563	SH		SOLE		0	0	4,563
THE AES CORPORATION	COM	00130H105	92,829	4,478	SH		SOLE		0	0	4,478
AT&T ORD	COM	00206R102	1,055,810	66,195	SH		SOLE		0	0	66,195
ABBOTT LABORATORIES ORD	COM	002824100	206,593	1,895	SH		SOLE		0	0	1,895
ABBVIE ORD	COM	00287Y109	1,354,306	10,052	SH		SOLE		0	0	10,052
ACTIVISION BLIZZARD ORD	COM	00507V109	195,239	2,316	SH		SOLE		0	0	2,316
ADOBE ORD	COM	00724F101	163,323	334	SH		SOLE		0	0	334
ADVANCE AUTO PARTS ORD	COM	00751Y106	9,350	133	SH		SOLE		0	0	133
AECOM ORD	COM	00766T100	132,794	1,568	SH		SOLE		0	0	1,568
ADVANCED MICRO DEVICES ORD	COM	007903107	74,042	650	SH		SOLE		0	0	650
AGILENT TECHNOLOGIES ORD	COM	00846U101	35,474	295	SH		SOLE		0	0	295
AIR PRODUCTS AND CHEMICALS ORD	COM	009158106	79,076	264	SH		SOLE		0	0	264
AKAMAI TECHNOLOGIES ORD	COM	00971T101	63,179	703	SH		SOLE		0	0	703
ALASKA AIR GROUP ORD	COM	011659109	16,539	311	SH		SOLE		0	0	311
ALBERTSONS COMPANIES CL A ORD	COM	013091103	10,910	500	SH		SOLE		0	0	500
ALCOA ORD	COM	013872106	15,540	458	SH		SOLE		0	0	458
ALEXANDRIA REAL ESTATE EQ REIT ORD	COM	015271109	20,428	180	SH		SOLE		0	0	180
BREAD FINANCIAL HOLDINGS ORD	COM	018581108	68,367	2,178	SH		SOLE		0	0	2,178
ALLIANT ENERGY ORD	COM	018802108	23,616	450	SH		SOLE		0	0	450
ALLSTATE ORD	COM	020002101	279,470	2,563	SH		SOLE		0	0	2,563
ALLY FINANCIAL ORD	COM	02005N100	51,508	1,907	SH		SOLE		0	0	1,907
ALPHABET CL A ORD	COM	02079K305	1,554,065	12,983	SH		SOLE		0	0	12,983
ALTICE USA CL A ORD	COM	02156K103	4,808	1,592	SH		SOLE		0	0	1,592
AMAZON COM ORD	COM	023135106	955,800	7,332	SH		SOLE		0	0	7,332
AMEREN ORD	COM	023608102	38,303	469	SH		SOLE		0	0	469
AMERICAN AIRLINES GROUP ORD	COM	02376R102	34,391	1,917	SH		SOLE		0	0	1,917
AMERICAN ELECTRIC POWER ORD	COM	025537101	93,378	1,109	SH		SOLE		0	0	1,109
AMERICAN EXPRESS ORD	COM	025816109	172,110	988	SH		SOLE		0	0	988
AMERICAN FINANCIAL GROUP ORD	COM	025932104	21,138	178	SH		SOLE		0	0	178
AMERICAN INTERNATIONAL GROUP ORD	COM	026874784	232,519	4,041	SH		SOLE		0	0	4,041
AMERICAN TOWER REIT	COM	03027X100	54,303	280	SH		SOLE		0	0	280
AMERICAN WATER WORKS ORD	COM	030420103	27,123	190	SH		SOLE		0	0	190
AMERISOURCEBERGEN ORD	COM	03073E105	161,064	837	SH		SOLE		0	0	837
AMERIPRISE FINANCE ORD	COM	03076C106	78,058	235	SH		SOLE		0	0	235
AMETEK ORD	COM	031100100	36,261	224	SH		SOLE		0	0	224
AMGEN ORD	COM	031162100	1,910,260	8,604	SH		SOLE		0	0	8,604
AMPHENOL CL A ORD	COM	032095101	43,579	513	SH		SOLE		0	0	513
ANALOG DEVICES ORD	COM	032654105	105,197	540	SH		SOLE		0	0	540
ANNALY CAPITAL MANAGEMENT REIT ORD	COM	035710839	53,947	2,696	SH		SOLE		0	0	2,696
ELEVANCE HEALTH ORD	COM	036752103	251,468	566	SH		SOLE		0	0	566
APPLE ORD	COM	037833100	6,306,935	32,515	SH		SOLE		0	0	32,515
APPLIED MATERIAL ORD	COM	038222105	1,014,093	7,016	SH		SOLE		0	0	7,016
ARAMARK ORD	COM	03852U106	29,274	680	SH		SOLE		0	0	680
ARCHER DANIELS MIDLAND ORD	COM	039483102	472,174	6,249	SH		SOLE		0	0	6,249
ARROW ELECTRONICS ORD	COM	042735100	56,862	397	SH		SOLE		0	0	397
AUTOMATIC DATA PROCESSING ORD	COM	053015103	524,199	2,385	SH		SOLE		0	0	2,385
AUTONATION ORD	COM	05329W102	110,124	669	SH		SOLE		0	0	669
AVALONBAY COMMUNITIES REIT ORD	COM	053484101	34,826	184	SH		SOLE		0	0	184
AVANGRID ORD	COM	05351W103	7,687	204	SH		SOLE		0	0	204
AVNET ORD	COM	053807103	31,884	632	SH		SOLE		0	0	632
BAKER HUGHES CL A ORD	COM	05722G100	99,319	3,142	SH		SOLE		0	0	3,142
BALL ORD	COM	058498106	18,453	317	SH		SOLE		0	0	317
BANK OF AMERICA ORD	COM	060505104	733,718	25,574	SH		SOLE		0	0	25,574
BANK OF NEW YORK MELLON ORD	COM	064058100	144,868	3,254	SH		SOLE		0	0	3,254
BATH AND BODY WORKS ORD	COM	070830104	58,275	1,554	SH		SOLE		0	0	1,554
BAXTER INTERNATIONAL ORD	COM	071813109	195,133	4,283	SH		SOLE		0	0	4,283
BECTON DICKINSON ORD	COM	075887109	260,578	987	SH		SOLE		0	0	987
WR BERKLEY ORD	COM	084423102	20,786	349	SH		SOLE		0	0	349
BERKSHIRE HATHAWAY CL B ORD	COM	084670702	1,418,560	4,160	SH		SOLE		0	0	4,160
BEST BUY ORD	COM	086516101	467,935	5,710	SH		SOLE		0	0	5,710
BIO RAD LABORATORIES CL A ORD	COM	090572207	5,687	15	SH		SOLE		0	0	15
BIOGEN ORD	COM	09062X103	514,154	1,805	SH		SOLE		0	0	1,805
BLACKROCK ORD	COM	09247X101	143,066	207	SH		SOLE		0	0	207
BLACKSTONE ORD	COM	09260D107	234,563	2,523	SH		SOLE		0	0	2,523
BOEING ORD	COM	097023105	244,734	1,159	SH		SOLE		0	0	1,159
BOOKING HOLDINGS ORD	COM	09857L108	977,519	362	SH		SOLE		0	0	362
BORGWARNER ORD	COM	099724106	48,763	997	SH		SOLE		0	0	997
BOSTON PROPERTIES REIT ORD	COM	101121101	14,973	260	SH		SOLE		0	0	260
BOSTON SCIENTIFIC ORD	COM	101137107	71,020	1,313	SH		SOLE		0	0	1,313
BRISTOL MYERS SQUIBB ORD	COM	110122108	783,068	12,245	SH		SOLE		0	0	12,245
BROADCOM ORD	COM	11135F101	1,213,535	1,399	SH		SOLE		0	0	1,399
BUILDERS FIRSTSOURCE ORD	COM	12008R107	20,264	149	SH		SOLE		0	0	149
CBRE GROUP CL A ORD	COM	12504L109	42,292	524	SH		SOLE		0	0	524
CDW ORD	COM	12514G108	182,216	993	SH		SOLE		0	0	993
CF INDUSTRIES HOLDINGS ORD	COM	125269100	21,520	310	SH		SOLE		0	0	310
CH ROBINSON WORLDWIDE ORD	COM	12541W209	251,160	2,662	SH		SOLE		0	0	2,662
CIGNA ORD	COM	125523100	239,913	855	SH		SOLE		0	0	855
CME GROUP CL A ORD	COM	12572Q105	194,740	1,051	SH		SOLE		0	0	1,051
CMS ENERGY ORD	COM	125896100	31,196	531	SH		SOLE		0	0	531
CNA FINANCIAL ORD	COM	126117100	5,136	133	SH		SOLE		0	0	133
CSX ORD	COM	126408103	608,992	17,859	SH		SOLE		0	0	17,859
CVS HEALTH ORD	COM	126650100	1,000,657	14,475	SH		SOLE		0	0	14,475
COTERRA ENERGY ORD	COM	127097103	17,356	686	SH		SOLE		0	0	686
CADENCE DESIGN SYSTEMS ORD	COM	127387108	39,165	167	SH		SOLE		0	0	167
CAMPBELL SOUP ORD	COM	134429109	66,554	1,456	SH		SOLE		0	0	1,456
CAPITAL ONE FINANCIAL ORD	COM	14040H105	209,553	1,916	SH		SOLE		0	0	1,916
CARDINAL HEALTH ORD	COM	14149Y108	310,852	3,287	SH		SOLE		0	0	3,287
CARLISLE COMPANIES ORD	COM	142339100	25,140	98	SH		SOLE		0	0	98
CARMAX ORD	COM	143130102	39,925	477	SH		SOLE		0	0	477
CARNIVAL ORD	COM	143658300	120,079	6,377	SH		SOLE		0	0	6,377
CARRIER GLOBAL ORD	COM	14448C104	235,526	4,738	SH		SOLE		0	0	4,738
CATERPILLAR ORD	COM	149123101	787,360	3,200	SH		SOLE		0	0	3,200
CELANESE ORD	COM	150870103	207,861	1,795	SH		SOLE		0	0	1,795
CENTENE ORD	COM	15135B101	114,463	1,697	SH		SOLE		0	0	1,697
CENTERPOINT ENERGY ORD	COM	15189T107	39,032	1,339	SH		SOLE		0	0	1,339
CHARTER COMMUNICATIONS CL A ORD	COM	16119P108	282,508	769	SH		SOLE		0	0	769
CHEVRON ORD	COM	166764100	670,468	4,261	SH		SOLE		0	0	4,261
CHIPOTLE MEXICAN GRILL ORD	COM	169656105	51,336	24	SH		SOLE		0	0	24
CHURCH AND DWIGHT ORD	COM	171340102	216,497	2,160	SH		SOLE		0	0	2,160
CINCINNATI FINANCIAL ORD	COM	172062101	33,381	343	SH		SOLE		0	0	343
CISCO SYSTEMS ORD	COM	17275R102	3,180,820	61,477	SH		SOLE		0	0	61,477
CINTAS ORD	COM	172908105	220,206	443	SH		SOLE		0	0	443
CITIGROUP ORD	COM	172967424	694,790	15,091	SH		SOLE		0	0	15,091
CITIZENS FINANCIAL GROUP ORD	COM	174610105	47,440	1,819	SH		SOLE		0	0	1,819
CLOROX ORD	COM	189054109	104,648	658	SH		SOLE		0	0	658
COCA-COLA ORD	COM	191216100	1,926,920	31,998	SH		SOLE		0	0	31,998
COGNIZANT TECHNOLOGY SOLUTN CL A ORD	COM	192446102	110,388	1,691	SH		SOLE		0	0	1,691
COLGATE PALMOLIVE ORD	COM	194162103	559,002	7,256	SH		SOLE		0	0	7,256
COMCAST CL A ORD	COM	20030N101	1,053,209	25,348	SH		SOLE		0	0	25,348
COMERICA ORD	COM	200340107	28,127	664	SH		SOLE		0	0	664
CONAGRA BRANDS ORD	COM	205887102	105,982	3,143	SH		SOLE		0	0	3,143
CONOCOPHILLIPS ORD	COM	20825C104	224,523	2,167	SH		SOLE		0	0	2,167
CONSOLIDATED EDISON ORD	COM	209115104	80,004	885	SH		SOLE		0	0	885
CONSTELLATION ENERGY ORD	COM	21037T109	21,880	239	SH		SOLE		0	0	239
CORNING ORD	COM	219350105	325,311	9,284	SH		SOLE		0	0	9,284
CORTEVA ORD	COM	22052L104	216,078	3,771	SH		SOLE		0	0	3,771
COSTCO WHOLESALE ORD	COM	22160K105	800,033	1,486	SH		SOLE		0	0	1,486
COTY CL A ORD	COM	222070203	3,367	274	SH		SOLE		0	0	274
CROWN CASTLE ORD	COM	22822V101	69,162	607	SH		SOLE		0	0	607
CUMMINS ORD	COM	231021106	492,772	2,010	SH		SOLE		0	0	2,010
D R HORTON ORD	COM	23331A109	95,770	787	SH		SOLE		0	0	787
DTE ENERGY ORD	COM	233331107	41,698	379	SH		SOLE		0	0	379
DT MIDSTREAM ORD	COM	23345M107	446	9	SH		SOLE		0	0	9
DXC TECHNOLOGY ORD	COM	23355L106	30,060	1,125	SH		SOLE		0	0	1,125
DANAHER ORD	COM	235851102	148,560	619	SH		SOLE		0	0	619
DARDEN RESTAURANTS ORD	COM	237194105	180,112	1,078	SH		SOLE		0	0	1,078
DAVITA ORD	COM	23918K108	199,132	1,982	SH		SOLE		0	0	1,982
DEERE ORD	COM	244199105	118,315	292	SH		SOLE		0	0	292
DELL TECHNOLOGIES CL C ORD	COM	24703L202	48,050	888	SH		SOLE		0	0	888
DELTA AIR LINES ORD	COM	247361702	28,476	599	SH		SOLE		0	0	599
DENTSPLY SIRONA ORD	COM	24906P109	33,337	833	SH		SOLE		0	0	833
DEVON ENERGY ORD	COM	25179M103	22,430	464	SH		SOLE		0	0	464
DIAMONDBACK ENERGY ORD	COM	25278X109	9,589	73	SH		SOLE		0	0	73
DICKS SPORTING ORD	COM	253393102	72,440	548	SH		SOLE		0	0	548
DIGITAL REALTY REIT ORD	COM	253868103	63,426	557	SH		SOLE		0	0	557
WALT DISNEY ORD	COM	254687106	283,821	3,179	SH		SOLE		0	0	3,179
DISCOVER FINANCIAL SERVICES ORD	COM	254709108	110,657	947	SH		SOLE		0	0	947
DISH NETWORK CL A ORD	COM	25470M109	5,549	842	SH		SOLE		0	0	842
DOLLAR GENERAL ORD	COM	256677105	307,981	1,814	SH		SOLE		0	0	1,814
DOLLAR TREE ORD	COM	256746108	141,778	988	SH		SOLE		0	0	988
DOMINION ENERGY ORD	COM	25746U109	311,413	6,013	SH		SOLE		0	0	6,013
DOVER ORD	COM	260003108	32,040	217	SH		SOLE		0	0	217
DOW ORD	COM	260557103	114,189	2,144	SH		SOLE		0	0	2,144
DUKE ENERGY ORD	COM	26441C204	177,506	1,978	SH		SOLE		0	0	1,978
DUPONT DE NEMOURS ORD	COM	26614N102	146,095	2,045	SH		SOLE		0	0	2,045
EOG RESOURCES ORD	COM	26875P101	89,034	778	SH		SOLE		0	0	778
EASTMAN CHEMICAL ORD	COM	277432100	44,120	527	SH		SOLE		0	0	527
EBAY ORD	COM	278642103	481,311	10,770	SH		SOLE		0	0	10,770
ECOLAB ORD	COM	278865100	60,674	325	SH		SOLE		0	0	325
EDISON INTERNATIONAL ORD	COM	281020107	69,658	1,003	SH		SOLE		0	0	1,003
EDWARDS LIFESCIENCES ORD	COM	28176E108	25,092	266	SH		SOLE		0	0	266
ELECTRONIC ARTS ORD	COM	285512109	186,249	1,436	SH		SOLE		0	0	1,436
EMERSON ELECTRIC ORD	COM	291011104	462,616	5,118	SH		SOLE		0	0	5,118
ENTERGY ORD	COM	29364G103	47,419	487	SH		SOLE		0	0	487
EQUINIX REIT ORD	COM	29444U700	97,209	124	SH		SOLE		0	0	124
EQUITABLE HOLDINGS ORD	COM	29452E101	31,696	1,167	SH		SOLE		0	0	1,167
EQUITY RESIDENTIAL REIT ORD	COM	29476L107	36,086	547	SH		SOLE		0	0	547
ESSEX PROPERTY REIT ORD	COM	297178105	19,447	83	SH		SOLE		0	0	83
EVERGY ORD	COM	30034W106	49,657	850	SH		SOLE		0	0	850
EVERSOURCE ENERGY ORD	COM	30040W108	48,226	680	SH		SOLE		0	0	680
EXELON ORD	COM	30161N101	97,328	2,389	SH		SOLE		0	0	2,389
F&G ANNUITIES AND LIFE ORD	COM	30190A104	1,660	67	SH		SOLE		0	0	67
EXPEDIA GROUP ORD	COM	30212P303	28,879	264	SH		SOLE		0	0	264
EXPEDITORS INTERNATIONAL OF WASN ORD	COM	302130109	147,173	1,215	SH		SOLE		0	0	1,215
EXXON MOBIL ORD	COM	30231G102	1,131,166	10,547	SH		SOLE		0	0	10,547
META PLATFORMS CL A ORD	COM	30303M102	2,198,554	7,661	SH		SOLE		0	0	7,661
FASTENAL ORD	COM	311900104	199,150	3,376	SH		SOLE		0	0	3,376
FEDEX ORD	COM	31428X106	191,875	774	SH		SOLE		0	0	774
F5 ORD	COM	315616102	19,599	134	SH		SOLE		0	0	134
FIDELITY NATIONAL INFORMATN SVCS ORD	COM	31620M106	83,472	1,526	SH		SOLE		0	0	1,526
FIDELITY NATIONAL FINANCIAL ORD	COM	31620R303	29,628	823	SH		SOLE		0	0	823
FIFTH THIRD BANCORP ORD	COM	316773100	59,182	2,258	SH		SOLE		0	0	2,258
FIRST AMERICAN FINANCIAL ORD	COM	31847R102	8,040	141	SH		SOLE		0	0	141
FISERV ORD	COM	337738108	76,447	606	SH		SOLE		0	0	606
FIRSTENERGY ORD	COM	337932107	54,276	1,396	SH		SOLE		0	0	1,396
FLEETCOR TECHNOLOGIES ORD	COM	339041105	64,528	257	SH		SOLE		0	0	257
FLUOR ORD	COM	343412102	17,198	581	SH		SOLE		0	0	581
FOOT LOCKER ORD	COM	344849104	107,844	3,978	SH		SOLE		0	0	3,978
FORD MOTOR ORD	COM	345370860	327,701	21,659	SH		SOLE		0	0	21,659
FORTIVE ORD	COM	34959J108	30,282	405	SH		SOLE		0	0	405
FORTUNE BRANDS INNOVATIONS ORD	COM	34964C106	24,103	335	SH		SOLE		0	0	335
FOX CL A ORD	COM	35137L105	110,806	3,259	SH		SOLE		0	0	3,259
FRANKLIN RESOURCES ORD	COM	354613101	44,152	1,653	SH		SOLE		0	0	1,653
FREEPORT MCMORAN ORD	COM	35671D857	62,480	1,562	SH		SOLE		0	0	1,562
GXO LOGISTICS ORD	COM	36262G101	1,005	16	SH		SOLE		0	0	16
GE HEALTHCARE TECHNOLOGIES ORD	COM	36266G107	57,193	704	SH		SOLE		0	0	704
ARTHUR J GALLAGHER ORD	COM	363576109	113,737	518	SH		SOLE		0	0	518
GAP ORD	COM	364760108	69,065	7,734	SH		SOLE		0	0	7,734
GENERAL DYNAMICS ORD	COM	369550108	117,902	548	SH		SOLE		0	0	548
GENERAL ELECTRIC ORD	COM	369604301	313,512	2,854	SH		SOLE		0	0	2,854
GENERAL MILLS ORD	COM	370334104	363,251	4,736	SH		SOLE		0	0	4,736
GENERAL MOTORS ORD	COM	37045V100	367,284	9,525	SH		SOLE		0	0	9,525
GENUINE PARTS ORD	COM	372460105	104,753	619	SH		SOLE		0	0	619
GENWORTH FINANCIAL CL A ORD	COM	37247D106	16,055	3,211	SH		SOLE		0	0	3,211
GILEAD SCIENCES ORD	COM	375558103	2,543,233	32,999	SH		SOLE		0	0	32,999
GLOBAL PAYMENTS ORD	COM	37940X102	52,019	528	SH		SOLE		0	0	528
GLOBE LIFE ORD	COM	37959E102	26,857	245	SH		SOLE		0	0	245
GOLDMAN SACHS GROUP ORD	COM	38141G104	300,930	933	SH		SOLE		0	0	933
GOLDMAN:AB US LG CAP EQ	ETF	381430503	54,365,726	622,746	SH		SOLE		0	0	622,746
GOODYEAR TIRE AND RUBBER ORD	COM	382550101	36,361	2,658	SH		SOLE		0	0	2,658
WW GRAINGER ORD	COM	384802104	361,963	459	SH		SOLE		0	0	459
HF SINCLAIR ORD	COM	403949100	14,008	314	SH		SOLE		0	0	314
HCA HEALTHCARE ORD	COM	40412C101	579,343	1,909	SH		SOLE		0	0	1,909
HP ORD	COM	40434L105	685,079	22,308	SH		SOLE		0	0	22,308
HALLIBURTON ORD	COM	406216101	43,679	1,324	SH		SOLE		0	0	1,324
HARTFORD FINANCIAL SERVICES GRUP ORD	COM	416515104	67,555	938	SH		SOLE		0	0	938
HASBRO ORD	COM	418056107	17,617	272	SH		SOLE		0	0	272
HEALTHPEAK PROPERTIES ORD	COM	42250P103	18,030	897	SH		SOLE		0	0	897
HERSHEY FOODS ORD	COM	427866108	230,723	924	SH		SOLE		0	0	924
HESS ORD	COM	42809H107	27,870	205	SH		SOLE		0	0	205
HEWLETT PACKARD ENTERPRISE ORD	COM	42824C109	155,887	9,279	SH		SOLE		0	0	9,279
HILTON WORLDWIDE HOLDINGS ORD	COM	43300A203	35,514	244	SH		SOLE		0	0	244
HOLOGIC ORD	COM	436440101	29,716	367	SH		SOLE		0	0	367
HOME DEPOT ORD	COM	437076102	2,173,859	6,998	SH		SOLE		0	0	6,998
HONEYWELL INTERNATIONAL ORD	COM	438516106	255,432	1,231	SH		SOLE		0	0	1,231
HORMEL FOODS ORD	COM	440452100	58,681	1,459	SH		SOLE		0	0	1,459
HOST HOTELS & RESORTS REIT ORD	COM	44107P104	38,524	2,289	SH		SOLE		0	0	2,289
HOWMET AEROSPACE ORD	COM	443201108	209,242	4,222	SH		SOLE		0	0	4,222
HUMANA ORD	COM	444859102	222,671	498	SH		SOLE		0	0	498
JB HUNT TRANSPORT SERVICES ORD	COM	445658107	96,851	535	SH		SOLE		0	0	535
HUNTINGTON BANCSHARES ORD	COM	446150104	29,785	2,763	SH		SOLE		0	0	2,763
HUNTINGTON INGALLS INDUSTRIES ORD	COM	446413106	66,232	291	SH		SOLE		0	0	291
HYATT HOTELS CL A ORD	COM	448579102	16,385	143	SH		SOLE		0	0	143
ILLINOIS TOOL ORD	COM	452308109	554,855	2,218	SH		SOLE		0	0	2,218
ILLUMINA ORD	COM	452327109	27,749	148	SH		SOLE		0	0	148
INCYTE ORD	COM	45337C102	15,189	244	SH		SOLE		0	0	244
INGREDION ORD	COM	457187102	73,106	690	SH		SOLE		0	0	690
INTEL ORD	COM	458140100	958,825	28,673	SH		SOLE		0	0	28,673
INTERCONTINENTAL EXCHANGE ORD	COM	45866F104	200,378	1,772	SH		SOLE		0	0	1,772
INTERNATIONAL BUSINESS MACHINES ORD	COM	459200101	2,857,914	21,358	SH		SOLE		0	0	21,358
INTERNATIONAL FLAVORS & FRAGRANS ORD	COM	459506101	56,270	707	SH		SOLE		0	0	707
INTERNATIONAL PAPER ORD	COM	460146103	50,355	1,583	SH		SOLE		0	0	1,583
INTUIT ORD	COM	461202103	72,394	158	SH		SOLE		0	0	158
INTUITIVE SURGICAL ORD	COM	46120E602	52,317	153	SH		SOLE		0	0	153
IQVIA HOLDINGS ORD	COM	46266C105	54,394	242	SH		SOLE		0	0	242
IRON MOUNTAIN ORD	COM	46284V101	186,654	3,285	SH		SOLE		0	0	3,285
ISHARES:BR SH MAT BD	ETF	46431W507	50	1	SH		SOLE		0	0	1
JPMORGAN CHASE ORD	COM	46625H100	1,294,707	8,902	SH		SOLE		0	0	8,902
JABIL ORD	COM	466313103	50,295	466	SH		SOLE		0	0	466
JACOBS SOLUTIONS ORD	COM	46982L108	34,954	294	SH		SOLE		0	0	294
JEFFERIES FINANCIAL GROUP ORD	COM	47233W109	21,627	652	SH		SOLE		0	0	652
JETBLUE AIRWAYS ORD	COM	477143101	17,800	2,009	SH		SOLE		0	0	2,009
JOHNSON & JOHNSON ORD	COM	478160104	2,640,541	15,953	SH		SOLE		0	0	15,953
JONES LANG LASALLE ORD	COM	48020Q107	30,537	196	SH		SOLE		0	0	196
JUNIPER NETWORKS ORD	COM	48203R104	139,826	4,463	SH		SOLE		0	0	4,463
KLA ORD	COM	482480100	314,293	648	SH		SOLE		0	0	648
KKR AND CO ORD	COM	48251W104	37,856	676	SH		SOLE		0	0	676
KELLOGG ORD	COM	487836108	238,933	3,545	SH		SOLE		0	0	3,545
KEYCORP ORD	COM	493267108	33,218	3,595	SH		SOLE		0	0	3,595
KIMBERLY CLARK ORD	COM	494368103	511,374	3,704	SH		SOLE		0	0	3,704
KIMCO REALTY REIT ORD	COM	49446R109	7,533	382	SH		SOLE		0	0	382
KINDER MORGAN CL P ORD	COM	49456B101	114,857	6,670	SH		SOLE		0	0	6,670
KNIGHT SWIFT TRANSPRTATN CL A ORD	COM	499049104	7,667	138	SH		SOLE		0	0	138
KOHL'S ORD	COM	500255104	47,967	2,081	SH		SOLE		0	0	2,081
KRAFT HEINZ ORD	COM	500754106	258,831	7,291	SH		SOLE		0	0	7,291
KROGER ORD	COM	501044101	423,752	9,016	SH		SOLE		0	0	9,016
KYNDRYL HOLDINGS ORD	COM	50155Q100	28,379	2,137	SH		SOLE		0	0	2,137
LKQ ORD	COM	501889208	30,184	518	SH		SOLE		0	0	518
L3HARRIS TECHNOLOGIES ORD	COM	502431109	222,982	1,139	SH		SOLE		0	0	1,139
LABORATORY CORPRTN OF AMER HLDGS ORD	COM	50540R409	48,025	199	SH		SOLE		0	0	199
LAM RESEARCH ORD	COM	512807108	579,217	901	SH		SOLE		0	0	901
ESTEE LAUDER CL A ORD	COM	518439104	32,010	163	SH		SOLE		0	0	163
LEAR ORD	COM	521865204	127,185	886	SH		SOLE		0	0	886
LEIDOS HOLDINGS ORD	COM	525327102	92,816	1,049	SH		SOLE		0	0	1,049
LENNAR CL A ORD	COM	526057104	103,255	824	SH		SOLE		0	0	824
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	COM	531229607	37,050	1,132	SH		SOLE		0	0	1,132
ELI LILLY ORD	COM	532457108	2,017,083	4,301	SH		SOLE		0	0	4,301
LINCOLN NATIONAL ORD	COM	534187109	46,960	1,823	SH		SOLE		0	0	1,823
LOCKHEED MARTIN ORD	COM	539830109	1,301,955	2,828	SH		SOLE		0	0	2,828
LOEWS ORD	COM	540424108	39,250	661	SH		SOLE		0	0	661
LOWE'S COMPANIES ORD	COM	548661107	1,187,182	5,260	SH		SOLE		0	0	5,260
LUMEN TECHNOLOGIES ORD	COM	550241103	33,656	14,892	SH		SOLE		0	0	14,892
M&T BANK ORD	COM	55261F104	53,341	431	SH		SOLE		0	0	431
MACYS ORD	COM	55616P104	32,228	2,008	SH		SOLE		0	0	2,008
MANPOWERGROUP ORD	COM	56418H100	27,711	349	SH		SOLE		0	0	349
MARATHON OIL ORD	COM	565849106	34,668	1,506	SH		SOLE		0	0	1,506
MARATHON PETROLEUM ORD	COM	56585A102	217,925	1,869	SH		SOLE		0	0	1,869
MARKEL GROUP ORD	COM	570535104	33,196	24	SH		SOLE		0	0	24
MARSH & MCLENNAN ORD	COM	571748102	520,982	2,770	SH		SOLE		0	0	2,770
MARRIOTT INTERNATIONAL CL A ORD	COM	571903202	170,464	928	SH		SOLE		0	0	928
MARTIN MARIETTA MATERIALS ORD	COM	573284106	34,627	75	SH		SOLE		0	0	75
MARVELL TECHNOLOGY ORD	COM	573874104	54,041	904	SH		SOLE		0	0	904
MASCO ORD	COM	574599106	135,818	2,367	SH		SOLE		0	0	2,367
MASTERCARD CL A ORD	COM	57636Q104	879,812	2,237	SH		SOLE		0	0	2,237
MASTERBRAND ORD	COM	57638P104	3,536	304	SH		SOLE		0	0	304
MCDONALD'S ORD	COM	580135101	1,784,193	5,979	SH		SOLE		0	0	5,979
MCKESSON ORD	COM	58155Q103	423,037	990	SH		SOLE		0	0	990
MERCK & CO ORD	COM	58933Y105	3,823,678	33,137	SH		SOLE		0	0	33,137
METLIFE ORD	COM	59156R108	143,021	2,530	SH		SOLE		0	0	2,530
MICROSOFT ORD	COM	594918104	1,821,889	5,350	SH		SOLE		0	0	5,350
MICROCHIP TECHNOLOGY ORD	COM	595017104	44,795	500	SH		SOLE		0	0	500
MICRON TECHNOLOGY ORD	COM	595112103	199,680	3,164	SH		SOLE		0	0	3,164
MID AMERICA APT COMMUNITI REIT ORD	COM	59522J103	19,742	130	SH		SOLE		0	0	130
MODERNA ORD	COM	60770K107	10,449	86	SH		SOLE		0	0	86
MOHAWK INDUSTRIES ORD	COM	608190104	25,068	243	SH		SOLE		0	0	243
MOLINA HEALTHCARE ORD	COM	60855R100	8,435	28	SH		SOLE		0	0	28
MONDELEZ INTERNATIONAL CL A ORD	COM	609207105	514,738	7,057	SH		SOLE		0	0	7,057
MONSTER BEVERAGE ORD	COM	61174X109	269,853	4,698	SH		SOLE		0	0	4,698
MOODYS ORD	COM	615369105	70,935	204	SH		SOLE		0	0	204
MORGAN STANLEY ORD	COM	617446448	219,307	2,568	SH		SOLE		0	0	2,568
MOSAIC ORD	COM	61945C103	25,900	740	SH		SOLE		0	0	740
MOTOROLA SOLUTIONS ORD	COM	620076307	271,577	926	SH		SOLE		0	0	926
NRG ENERGY ORD	COM	629377508	85,212	2,279	SH		SOLE		0	0	2,279
NVR ORD	COM	62944T105	133,363	21	SH		SOLE		0	0	21
NOV ORD	COM	62955J103	21,478	1,339	SH		SOLE		0	0	1,339
NASDAQ ORD	COM	631103108	40,378	810	SH		SOLE		0	0	810
NAVIENT ORD	COM	63938C108	53,993	2,906	SH		SOLE		0	0	2,906
NEOGEN ORD	COM	640491106	435	20	SH		SOLE		0	0	20
NETAPP ORD	COM	64110D104	110,551	1,447	SH		SOLE		0	0	1,447
NETFLIX ORD	COM	64110L106	89,860	204	SH		SOLE		0	0	204
RITHM CAPITAL ORD	COM	64828T201	72,668	7,772	SH		SOLE		0	0	7,772
NEWELL BRANDS ORD	COM	651229106	9,413	1,082	SH		SOLE		0	0	1,082
NEWMONT ORD	COM	651639106	137,706	3,228	SH		SOLE		0	0	3,228
NEWS CL A ORD	COM	65249B109	28,334	1,453	SH		SOLE		0	0	1,453
NEXTERA ENERGY ORD	COM	65339F101	149,958	2,021	SH		SOLE		0	0	2,021
NIKE CL B ORD	COM	654106103	379,231	3,436	SH		SOLE		0	0	3,436
NISOURCE ORD	COM	65473P105	24,396	892	SH		SOLE		0	0	892
NORDSTROM ORD	COM	655664100	30,951	1,512	SH		SOLE		0	0	1,512
NORFOLK SOUTHERN ORD	COM	655844108	114,060	503	SH		SOLE		0	0	503
NORTHERN TRUST ORD	COM	665859104	32,103	433	SH		SOLE		0	0	433
NORTHROP GRUMMAN ORD	COM	666807102	599,833	1,316	SH		SOLE		0	0	1,316
GEN DIGITAL ORD	COM	668771108	163,017	8,788	SH		SOLE		0	0	8,788
NUCOR ORD	COM	670346105	233,016	1,421	SH		SOLE		0	0	1,421
NVIDIA ORD	COM	67066G104	255,081	603	SH		SOLE		0	0	603
O REILLY AUTOMOTIVE ORD	COM	67103H107	743,223	778	SH		SOLE		0	0	778
OCCIDENTAL PETROLEUM ORD	COM	674599105	68,620	1,167	SH		SOLE		0	0	1,167
OLD DOMINION FREIGHT LINE ORD	COM	679580100	27,731	75	SH		SOLE		0	0	75
OLD REPUBLIC INTERNATIONAL ORD	COM	680223104	26,126	1,038	SH		SOLE		0	0	1,038
OMNICOM GROUP ORD	COM	681919106	321,892	3,383	SH		SOLE		0	0	3,383
ON SEMICONDUCTOR ORD	COM	682189105	37,832	400	SH		SOLE		0	0	400
ONEOK ORD	COM	682680103	54,993	891	SH		SOLE		0	0	891
ONEMAIN HOLDINGS ORD	COM	68268W103	9,437	216	SH		SOLE		0	0	216
ORACLE ORD	COM	68389X105	3,220,313	27,041	SH		SOLE		0	0	27,041
ORGANON ORD	COM	68622V106	170,267	8,182	SH		SOLE		0	0	8,182
ORION OFFICE REIT ORD	COM	68629Y103	1,362	206	SH		SOLE		0	0	206
OTIS WORLDWIDE ORD	COM	68902V107	198,314	2,228	SH		SOLE		0	0	2,228
OVINTIV ORD	COM	69047Q102	9,479	249	SH		SOLE		0	0	249
OWENS CORNIING ORD	COM	690742101	39,933	306	SH		SOLE		0	0	306
PBF ENERGY CL A ORD	COM	69318G106	31,155	761	SH		SOLE		0	0	761
PG&E ORD	COM	69331C108	43,632	2,525	SH		SOLE		0	0	2,525
PNC FINANCIAL SERVICES GROUP ORD	COM	693475105	166,380	1,321	SH		SOLE		0	0	1,321
PPG INDUSTRIES ORD	COM	693506107	316,769	2,136	SH		SOLE		0	0	2,136
PPL ORD	COM	69351T106	67,367	2,546	SH		SOLE		0	0	2,546
PVH ORD	COM	693656100	32,034	377	SH		SOLE		0	0	377
PACCAR ORD	COM	693718108	96,030	1,148	SH		SOLE		0	0	1,148
PACKAGING CORP OF AMERICA ORD	COM	695156109	28,943	219	SH		SOLE		0	0	219
PARK HOTELS RESORTS ORD	COM	700517105	15,769	1,230	SH		SOLE		0	0	1,230
PARKER HANNIFIN ORD	COM	701094104	69,427	178	SH		SOLE		0	0	178
PAYCHEX ORD	COM	704326107	214,343	1,916	SH		SOLE		0	0	1,916
PAYPAL HOLDINGS ORD	COM	70450Y103	107,369	1,609	SH		SOLE		0	0	1,609
PENSKE AUTOMOTIVE GROUP VTG ORD	COM	70959W103	19,829	119	SH		SOLE		0	0	119
PEPSICO ORD	COM	713448108	2,439,903	13,173	SH		SOLE		0	0	13,173
PFIZER ORD	COM	717081103	1,417,792	38,653	SH		SOLE		0	0	38,653
PHILLIPS 66 ORD	COM	718546104	227,958	2,390	SH		SOLE		0	0	2,390
PILGRIMS PRIDE ORD	COM	72147K108	4,212	196	SH		SOLE		0	0	196
PINNACLE WEST ORD	COM	723484101	30,629	376	SH		SOLE		0	0	376
PIONEER NATURAL RESOURCE ORD	COM	723787107	50,345	243	SH		SOLE		0	0	243
T ROWE PRICE GROUP ORD	COM	74144T108	352,863	3,150	SH		SOLE		0	0	3,150
PRINCIPAL FINANCIAL GROUP ORD	COM	74251V102	56,880	750	SH		SOLE		0	0	750
PROCTER & GAMBLE ORD	COM	742718109	2,001,602	13,191	SH		SOLE		0	0	13,191
PROGRESSIVE ORD	COM	743315103	328,542	2,482	SH		SOLE		0	0	2,482
PROLOGIS REIT	COM	74340W103	74,069	604	SH		SOLE		0	0	604
PRUDENTIAL FINANCIAL ORD	COM	744320102	152,091	1,724	SH		SOLE		0	0	1,724
PUBLIC SERVICE ENTERPRISE GROUP ORD	COM	744573106	102,806	1,642	SH		SOLE		0	0	1,642
PUBLIC STORAGE REIT ORD	COM	74460D109	183,593	629	SH		SOLE		0	0	629
PULTEGROUP ORD	COM	745867101	73,874	951	SH		SOLE		0	0	951
QORVO ORD	COM	74736K101	33,058	324	SH		SOLE		0	0	324
QUALCOMM ORD	COM	747525103	1,438,836	12,087	SH		SOLE		0	0	12,087
QUANTA SERVICES ORD	COM	74762E102	40,076	204	SH		SOLE		0	0	204
QUEST DIAGNOSTICS ORD	COM	74834L100	154,897	1,102	SH		SOLE		0	0	1,102
QURATE RETAIL SRS A ORD	COM	74915M100	11,729	11,847	SH		SOLE		0	0	11,847
RXO ORD	COM	74982T103	5,577	246	SH		SOLE		0	0	246
RALPH LAUREN CL A ORD	COM	751212101	20,345	165	SH		SOLE		0	0	165
RAYMOND JAMES ORD	COM	754730109	26,773	258	SH		SOLE		0	0	258
RAYTHEON TECHNOLOGIES ORD	COM	75513E101	237,847	2,428	SH		SOLE		0	0	2,428
REALTY INCOME REIT ORD	COM	756109104	32,825	549	SH		SOLE		0	0	549
REGENERON PHARMACEUTICALS ORD	COM	75886F107	629,441	876	SH		SOLE		0	0	876
REGIONS FINANCIAL ORD	COM	7591EP100	39,632	2,224	SH		SOLE		0	0	2,224
REINSURANCE GROUP OF AMER ORD	COM	759351604	33,424	241	SH		SOLE		0	0	241
RELIANCE STEEL ORD	COM	759509102	54,046	199	SH		SOLE		0	0	199
REPUBLIC SERVICES ORD	COM	760759100	113,652	742	SH		SOLE		0	0	742
RIVIAN AUTOMOTIVE CL A ORD	COM	76954A103	8,330	500	SH		SOLE		0	0	500
ROBERT HALF ORD	COM	770323103	119,750	1,592	SH		SOLE		0	0	1,592
ROCKWELL AUTOMAT ORD	COM	773903109	55,018	167	SH		SOLE		0	0	167
ROPER TECHNOLOGIES ORD	COM	776696106	60,100	125	SH		SOLE		0	0	125
ROSS STORES ORD	COM	778296103	53,262	475	SH		SOLE		0	0	475
S&P GLOBAL ORD	COM	78409V104	322,716	805	SH		SOLE		0	0	805
SALESFORCE ORD	COM	79466L302	148,305	702	SH		SOLE		0	0	702
HENRY SCHEIN ORD	COM	806407102	77,207	952	SH		SOLE		0	0	952
SCHLUMBERGER ORD	COM	806857108	128,842	2,623	SH		SOLE		0	0	2,623
CHARLES SCHWAB ORD	COM	808513105	66,939	1,181	SH		SOLE		0	0	1,181
SEMPRA ORD	COM	816851109	76,726	527	SH		SOLE		0	0	527
SHERWIN WILLIAMS ORD	COM	824348106	172,854	651	SH		SOLE		0	0	651
SIMON PROP GRP REIT ORD	COM	828806109	297,476	2,576	SH		SOLE		0	0	2,576
SIRIUS XM HOLDINGS ORD	COM	82968B103	5,065	1,118	SH		SOLE		0	0	1,118
SKYWORKS SOLUTIONS ORD	COM	83088M102	111,576	1,008	SH		SOLE		0	0	1,008
SNAP ON ORD	COM	833034101	35,447	123	SH		SOLE		0	0	123
SOUTHERN ORD	COM	842587107	155,042	2,207	SH		SOLE		0	0	2,207
SOUTHWEST AIRLINES ORD	COM	844741108	19,155	529	SH		SOLE		0	0	529
SPIRIT AEROSYSTEMS HLDGS A ORD	COM	848574109	18,098	620	SH		SOLE		0	0	620
STANLEY BLACK AND DECKER ORD	COM	854502101	57,257	611	SH		SOLE		0	0	611
STATE STREET ORD	COM	857477103	67,838	927	SH		SOLE		0	0	927
STEEL DYNAMICS ORD	COM	858119100	54,247	498	SH		SOLE		0	0	498
STRYKER ORD	COM	863667101	97,324	319	SH		SOLE		0	0	319
SYNOPSYS ORD	COM	871607107	40,929	94	SH		SOLE		0	0	94
SYNCHRONY FINANCIAL ORD	COM	87165B103	343,135	10,116	SH		SOLE		0	0	10,116
SYSCO ORD	COM	871829107	339,020	4,569	SH		SOLE		0	0	4,569
TJX ORD	COM	872540109	386,642	4,560	SH		SOLE		0	0	4,560
T MOBILE US ORD	COM	872590104	281,967	2,030	SH		SOLE		0	0	2,030
TAPESTRY ORD	COM	876030107	29,703	694	SH		SOLE		0	0	694
TARGET ORD	COM	87612E106	1,184,594	8,981	SH		SOLE		0	0	8,981
TARGA RESOURCES ORD	COM	87612G101	32,875	432	SH		SOLE		0	0	432
TERADYNE ORD	COM	880770102	25,717	231	SH		SOLE		0	0	231
TESLA ORD	COM	88160R101	94,237	360	SH		SOLE		0	0	360
TEXAS INSTRUMENTS ORD	COM	882508104	1,065,358	5,918	SH		SOLE		0	0	5,918
TEXTRON ORD	COM	883203101	42,539	629	SH		SOLE		0	0	629
THERMO FISHER SCIENTIFIC ORD	COM	883556102	148,177	284	SH		SOLE		0	0	284
3M ORD	COM	88579Y101	870,483	8,697	SH		SOLE		0	0	8,697
TOLL BROTHERS ORD	COM	889478103	38,112	482	SH		SOLE		0	0	482
TRACTOR SUPPLY ORD	COM	892356106	122,047	552	SH		SOLE		0	0	552
TRANSDIGM GROUP ORD	COM	893641100	132,337	148	SH		SOLE		0	0	148
TRAVELERS COMPANIES ORD	COM	89417E109	156,641	902	SH		SOLE		0	0	902
TRUIST FINANCIAL ORD	COM	89832Q109	118,213	3,895	SH		SOLE		0	0	3,895
TYSON FOODS CL A ORD	COM	902494103	194,360	3,808	SH		SOLE		0	0	3,808
UGI ORD	COM	902681105	16,398	608	SH		SOLE		0	0	608
US BANCORP ORD	COM	902973304	168,900	5,112	SH		SOLE		0	0	5,112
UBER TECHNOLOGIES ORD	COM	90353T100	58,970	1,366	SH		SOLE		0	0	1,366
UNION PACIFIC ORD	COM	907818108	1,370,340	6,697	SH		SOLE		0	0	6,697
UNITED AIRLINES HOLDINGS ORD	COM	910047109	22,552	411	SH		SOLE		0	0	411
UNITED PARCEL SERVICE CL B ORD	COM	911312106	900,731	5,025	SH		SOLE		0	0	5,025
UNITED RENTAL ORD	COM	911363109	57,453	129	SH		SOLE		0	0	129
US FOODS ORD	COM	912008109	39,864	906	SH		SOLE		0	0	906
US STEEL ORD	COM	912909108	22,934	917	SH		SOLE		0	0	917
UNITEDHEALTH GRP ORD	COM	91324P102	577,729	1,202	SH		SOLE		0	0	1,202
UNIVERSAL HEALTH SERVICES CL B ORD	COM	913903100	52,380	332	SH		SOLE		0	0	332
UNUM ORD	COM	91529Y106	40,068	840	SH		SOLE		0	0	840
VF ORD	COM	918204108	72,943	3,821	SH		SOLE		0	0	3,821
VALERO ENERGY ORD	COM	91913Y100	221,697	1,890	SH		SOLE		0	0	1,890
VANECK:FA HIGH YLD BOND	ETF	92189F437	51,276,333	1,846,465	SH		SOLE		0	0	1,846,465
VANECK:IG FLOATING RATE	ETF	92189F486	13,989,081	554,023	SH		SOLE		0	0	554,023
VANGUARD TOT BD ETF	ETF	921937835	3,699,921	50,900	SH		SOLE		0	0	50,900
VENTAS REIT ORD	COM	92276F100	49,303	1,043	SH		SOLE		0	0	1,043
VERIZON COMMUNICATIONS ORD	COM	92343V104	1,232,886	33,151	SH		SOLE		0	0	33,151
VERTEX PHARMACEUTICALS ORD	COM	92532F100	57,361	163	SH		SOLE		0	0	163
PARAMOUNT GLOBAL CL B ORD	COM	92556H206	111,656	7,018	SH		SOLE		0	0	7,018
VIATRIS ORD	COM	92556V106	91,646	9,183	SH		SOLE		0	0	9,183
VICTORIA S SECRET ORD	COM	926400102	575	33	SH		SOLE		0	0	33
VISA CL A ORD	COM	92826C839	1,254,844	5,284	SH		SOLE		0	0	5,284
VISTRA ORD	COM	92840M102	46,463	1,770	SH		SOLE		0	0	1,770
VITESSE ENERGY ORD	COM	92852X103	1,658	74	SH		SOLE		0	0	74
VMWARE CL A ORD	COM	928563402	63,367	441	SH		SOLE		0	0	441
VORNADO REALTY REIT ORD	COM	929042109	11,773	649	SH		SOLE		0	0	649
VULCAN MATERIALS ORD	COM	929160109	32,238	143	SH		SOLE		0	0	143
WEC ENERGY GROUP ORD	COM	92939U106	49,414	560	SH		SOLE		0	0	560
WABTEC ORD	COM	929740108	33,778	308	SH		SOLE		0	0	308
WALMART ORD	COM	931142103	1,929,227	12,274	SH		SOLE		0	0	12,274
WALGREEN BOOTS ALLIANCE ORD	COM	931427108	454,672	15,959	SH		SOLE		0	0	15,959
WARNER BROS. DISCOVERY SRS A ORD	COM	934423104	127,281	10,150	SH		SOLE		0	0	10,150
WASTE CONNECTIONS ORD	COM	94106B101	23,869	167	SH		SOLE		0	0	167
WASTE MANAGEMENT ORD	COM	94106L109	236,025	1,361	SH		SOLE		0	0	1,361
WATERS ORD	COM	941848103	110,614	415	SH		SOLE		0	0	415
WELLS FARGO ORD	COM	949746101	782,794	18,341	SH		SOLE		0	0	18,341
WELLTOWER ORD	COM	95040Q104	69,808	863	SH		SOLE		0	0	863
WESTERN DIGITAL ORD	COM	958102105	80,829	2,131	SH		SOLE		0	0	2,131
WESTERN UNION ORD	COM	959802109	91,811	7,827	SH		SOLE		0	0	7,827
WESTLAKE ORD	COM	960413102	10,752	90	SH		SOLE		0	0	90
WESTROCK ORD	COM	96145D105	48,489	1,668	SH		SOLE		0	0	1,668
WEYERHAEUSER REIT	COM	962166104	57,939	1,729	SH		SOLE		0	0	1,729
WHIRLPOOL ORD	COM	963320106	55,201	371	SH		SOLE		0	0	371
WILLIAMS ORD	COM	969457100	77,659	2,380	SH		SOLE		0	0	2,380
WORLD KINECT ORD	COM	981475106	16,172	782	SH		SOLE		0	0	782
XPO ORD	COM	983793100	826	14	SH		SOLE		0	0	14
XCEL ENERGY ORD	COM	98389B100	63,165	1,016	SH		SOLE		0	0	1,016
XEROX HOLDINGS ORD	COM	98421M106	21,367	1,435	SH		SOLE		0	0	1,435
YUM BRANDS ORD	COM	988498101	456,245	3,293	SH		SOLE		0	0	3,293
ZIMMER BIOMET HOLDINGS ORD	COM	98956P102	54,163	372	SH		SOLE		0	0	372
ZIONS BANCORPORATION ORD	COM	989701107	18,480	688	SH		SOLE		0	0	688
ZOETIS CL A ORD	COM	98978V103	202,691	1,177	SH		SOLE		0	0	1,177
ADIENT ORD	COM	G0084W101	16,324	426	SH		SOLE		0	0	426
AMCOR ORD	COM	G0250X107	131,127	13,139	SH		SOLE		0	0	13,139
AMDOCS ORD	COM	G02602103	105,770	1,070	SH		SOLE		0	0	1,070
AON CL A ORD	COM	G0403H108	422,180	1,223	SH		SOLE		0	0	1,223
ACCENTURE CL A ORD	COM	G1151C101	986,530	3,197	SH		SOLE		0	0	3,197
BUNGE ORD	COM	G16962105	190,964	2,024	SH		SOLE		0	0	2,024
CAPRI HOLDINGS LTD.	COM	G1890L107	16,222	452	SH		SOLE		0	0	452
EATON ORD	COM	G29183103	159,271	792	SH		SOLE		0	0	792
INVESCO ORD	COM	G491BT108	34,360	2,044	SH		SOLE		0	0	2,044
JOHNSON CONTROLS INTERNATIONAL ORD	COM	G51502105	102,551	1,505	SH		SOLE		0	0	1,505
LIBERTY GLOBAL CL C ORD	COM	G5480U120	95,478	5,373	SH		SOLE		0	0	5,373
NORWEGIAN CRUISE LINE HOLDINGS ORD	COM	G66721104	610	28	SH		SOLE		0	0	28
SEAGATE TECHNOLOGY HOLDINGS ORD	COM	G7997R103	157,830	2,551	SH		SOLE		0	0	2,551
WILLIS TOWERS WATSON ORD	COM	G96629103	111,156	472	SH		SOLE		0	0	472
CHUBB ORD	COM	H1467J104	164,831	856	SH		SOLE		0	0	856
TE CONNECTIVITY ORD	COM	H84989104	74,705	533	SH		SOLE		0	0	533
TRANSOCEAN ORD	COM	H8817H100	25,453	3,631	SH		SOLE		0	0	3,631
LINDE ORD	COM	G54950103	242,748	637	SH		SOLE		0	0	637
LYONDELLBASELL INDUSTRIES CL A ORD	COM	N53745100	471,731	5,137	SH		SOLE		0	0	5,137
EMBECTA ORD	COM	29082K105	6,826	316	SH		SOLE		0	0	316
SYLVAMO ORD	COM	871332102	364	9	SH		SOLE		0	0	9
ZIMVIE ORD	COM	98888T107	876	78	SH		SOLE		0	0	78
ROYAL CARIBBEAN GROUP ORD	COM	V7780T103	55,397	534	SH		SOLE		0	0	534
FLEX ORD	COM	Y2573F102	38,503	1,393	SH		SOLE		0	0	1,393