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	9,302	1,364	SH		SOLE		0	0	1,364
AFLAC ORD	COM	001055102	149,985	1,818	SH		SOLE		0	0	1,818
AGCO ORD	COM	001084102	16,755	138	SH		SOLE		0	0	138
AGNC INVESTMENT REIT ORD	COM	00123Q104	41,124	4,192	SH		SOLE		0	0	4,192
THE AES CORPORATION	COM	00130H105	63,698	3,309	SH		SOLE		0	0	3,309
AT&T ORD	COM	00206R102	609,164	36,303	SH		SOLE		0	0	36,303
ABBOTT LABORATORIES ORD	COM	002824100	162,353	1,475	SH		SOLE		0	0	1,475
ABBVIE ORD	COM	00287Y109	1,316,780	8,497	SH		SOLE		0	0	8,497
ADOBE ORD	COM	00724F101	128,269	215	SH		SOLE		0	0	215
ADVANCE AUTO PARTS ORD	COM	00751Y106	14,281	234	SH		SOLE		0	0	234
AECOM ORD	COM	00766T100	85,128	921	SH		SOLE		0	0	921
ADVANCED MICRO DEVICES ORD	COM	007903107	72,231	490	SH		SOLE		0	0	490
AGILENT TECHNOLOGIES ORD	COM	00846U101	31,004	223	SH		SOLE		0	0	223
AIR PRODUCTS AND CHEMICALS ORD	COM	009158106	47,094	172	SH		SOLE		0	0	172
AKAMAI TECHNOLOGIES ORD	COM	00971T101	63,199	534	SH		SOLE		0	0	534
ALBERTSONS COMPANIES CL A ORD	COM	013091103	20,194	878	SH		SOLE		0	0	878
ALCOA ORD	COM	013872106	17,986	529	SH		SOLE		0	0	529
ALEXANDRIA REAL ESTATE EQ REIT ORD	COM	015271109	21,678	171	SH		SOLE		0	0	171
ALLIANT ENERGY ORD	COM	018802108	17,442	340	SH		SOLE		0	0	340
ALLSTATE ORD	COM	020002101	154,678	1,105	SH		SOLE		0	0	1,105
ALLY FINANCIAL ORD	COM	02005N100	49,202	1,409	SH		SOLE		0	0	1,409
ALPHABET CL A ORD	COM	02079K305	1,270,760	9,097	SH		SOLE		0	0	9,097
ALTICE USA CL A ORD	COM	02156K103	3,903	1,201	SH		SOLE		0	0	1,201
AMAZON COM ORD	COM	023135106	802,699	5,283	SH		SOLE		0	0	5,283
AMEREN ORD	COM	023608102	25,753	356	SH		SOLE		0	0	356
AMERICAN ELECTRIC POWER ORD	COM	025537101	67,656	833	SH		SOLE		0	0	833
AMERICAN EXPRESS ORD	COM	025816109	126,829	677	SH		SOLE		0	0	677
AMERICAN FINANCIAL GROUP ORD	COM	025932104	19,974	168	SH		SOLE		0	0	168
AMERICAN INTERNATIONAL GROUP ORD	COM	026874784	162,600	2,400	SH		SOLE		0	0	2,400
AMERICAN TOWER REIT	COM	03027X100	52,891	245	SH		SOLE		0	0	245
AMERICAN WATER WORKS ORD	COM	030420103	18,611	141	SH		SOLE		0	0	141
CENCORA ORD	COM	03073E105	149,722	729	SH		SOLE		0	0	729
AMERIPRISE FINANCE ORD	COM	03076C106	57,734	152	SH		SOLE		0	0	152
AMETEK ORD	COM	031100100	22,920	139	SH		SOLE		0	0	139
AMGEN ORD	COM	031162100	1,560,492	5,418	SH		SOLE		0	0	5,418
AMPHENOL CL A ORD	COM	032095101	38,859	392	SH		SOLE		0	0	392
ANALOG DEVICES ORD	COM	032654105	88,359	445	SH		SOLE		0	0	445
ANNALY CAPITAL MANAGEMENT REIT ORD	COM	035710839	39,631	2,046	SH		SOLE		0	0	2,046
ELEVANCE HEALTH ORD	COM	036752103	196,641	417	SH		SOLE		0	0	417
APPLE ORD	COM	037833100	4,069,892	21,139	SH		SOLE		0	0	21,139
APPLIED MATERIAL ORD	COM	038222105	798,681	4,928	SH		SOLE		0	0	4,928
ARAMARK ORD	COM	03852U106	14,415	513	SH		SOLE		0	0	513
ARCHER DANIELS MIDLAND ORD	COM	039483102	287,436	3,980	SH		SOLE		0	0	3,980
ARROW ELECTRONICS ORD	COM	042735100	36,064	295	SH		SOLE		0	0	295
AUTOMATIC DATA PROCESSING ORD	COM	053015103	320,567	1,376	SH		SOLE		0	0	1,376
AUTONATION ORD	COM	05329W102	114,137	760	SH		SOLE		0	0	760
AVALONBAY COMMUNITIES REIT ORD	COM	053484101	25,649	137	SH		SOLE		0	0	137
AVANGRID ORD	COM	05351W103	5,121	158	SH		SOLE		0	0	158
AVNET ORD	COM	053807103	23,738	471	SH		SOLE		0	0	471
BAKER HUGHES CL A ORD	COM	05722G100	72,872	2,132	SH		SOLE		0	0	2,132
BALL ORD	COM	058498106	51,480	895	SH		SOLE		0	0	895
BANK OF AMERICA ORD	COM	060505104	690,235	20,500	SH		SOLE		0	0	20,500
BANK OF NEW YORK MELLON ORD	COM	064058100	125,336	2,408	SH		SOLE		0	0	2,408
BAXTER INTERNATIONAL ORD	COM	071813109	83,506	2,160	SH		SOLE		0	0	2,160
BECTON DICKINSON ORD	COM	075887109	170,925	701	SH		SOLE		0	0	701
WR BERKLEY ORD	COM	084423102	18,953	268	SH		SOLE		0	0	268
BERKSHIRE HATHAWAY CL B ORD	COM	084670702	1,270,780	3,563	SH		SOLE		0	0	3,563
BEST BUY ORD	COM	086516101	312,572	3,993	SH		SOLE		0	0	3,993
BIO RAD LABORATORIES CL A ORD	COM	090572207	11,301	35	SH		SOLE		0	0	35
BIOGEN ORD	COM	09062X103	336,919	1,302	SH		SOLE		0	0	1,302
BLACKROCK ORD	COM	09247X101	125,017	154	SH		SOLE		0	0	154
BLACKSTONE ORD	COM	09260D107	243,380	1,859	SH		SOLE		0	0	1,859
BOEING ORD	COM	097023105	150,661	578	SH		SOLE		0	0	578
BOOKING HOLDINGS ORD	COM	09857L108	872,616	246	SH		SOLE		0	0	246
BORGWARNER ORD	COM	099724106	27,318	762	SH		SOLE		0	0	762
BOSTON PROPERTIES REIT ORD	COM	101121101	19,648	280	SH		SOLE		0	0	280
BOSTON SCIENTIFIC ORD	COM	101137107	49,428	855	SH		SOLE		0	0	855
BRISTOL MYERS SQUIBB ORD	COM	110122108	494,628	9,640	SH		SOLE		0	0	9,640
BROADCOM ORD	COM	11135F101	1,064,903	954	SH		SOLE		0	0	954
BUILDERS FIRSTSOURCE ORD	COM	12008R107	29,882	179	SH		SOLE		0	0	179
CBRE GROUP CL A ORD	COM	12504L109	36,864	396	SH		SOLE		0	0	396
CDW ORD	COM	12514G108	146,167	643	SH		SOLE		0	0	643
CF INDUSTRIES HOLDINGS ORD	COM	125269100	18,603	234	SH		SOLE		0	0	234
CH ROBINSON WORLDWIDE ORD	COM	12541W209	160,167	1,854	SH		SOLE		0	0	1,854
CIGNA ORD	COM	125523100	203,027	678	SH		SOLE		0	0	678
CME GROUP CL A ORD	COM	12572Q105	165,532	786	SH		SOLE		0	0	786
CMS ENERGY ORD	COM	125896100	23,518	405	SH		SOLE		0	0	405
CNA FINANCIAL ORD	COM	126117100	4,019	95	SH		SOLE		0	0	95
CSX ORD	COM	126408103	424,222	12,236	SH		SOLE		0	0	12,236
CVS HEALTH ORD	COM	126650100	885,852	11,219	SH		SOLE		0	0	11,219
COTERRA ENERGY ORD	COM	127097103	22,509	882	SH		SOLE		0	0	882
CADENCE DESIGN SYSTEMS ORD	COM	127387108	26,692	98	SH		SOLE		0	0	98
CAMPBELL SOUP ORD	COM	134429109	48,115	1,113	SH		SOLE		0	0	1,113
CAPITAL ONE FINANCIAL ORD	COM	14040H105	183,699	1,401	SH		SOLE		0	0	1,401
CARDINAL HEALTH ORD	COM	14149Y108	224,582	2,228	SH		SOLE		0	0	2,228
CARLISLE COMPANIES ORD	COM	142339100	23,120	74	SH		SOLE		0	0	74
CARMAX ORD	COM	143130102	27,550	359	SH		SOLE		0	0	359
CARNIVAL ORD	COM	143658300	52,153	2,813	SH		SOLE		0	0	2,813
CARRIER GLOBAL ORD	COM	14448C104	168,558	2,934	SH		SOLE		0	0	2,934
CATERPILLAR ORD	COM	149123101	649,883	2,198	SH		SOLE		0	0	2,198
CELANESE ORD	COM	150870103	186,755	1,202	SH		SOLE		0	0	1,202
CENTENE ORD	COM	15135B101	105,007	1,415	SH		SOLE		0	0	1,415
CENTERPOINT ENERGY ORD	COM	15189T107	28,941	1,013	SH		SOLE		0	0	1,013
CHARTER COMMUNICATIONS CL A ORD	COM	16119P108	427,159	1,099	SH		SOLE		0	0	1,099
CHEVRON ORD	COM	166764100	474,627	3,182	SH		SOLE		0	0	3,182
CHURCH AND DWIGHT ORD	COM	171340102	132,195	1,398	SH		SOLE		0	0	1,398
CINCINNATI FINANCIAL ORD	COM	172062101	25,762	249	SH		SOLE		0	0	249
CISCO SYSTEMS ORD	COM	17275R102	1,857,519	36,768	SH		SOLE		0	0	36,768
CINTAS ORD	COM	172908105	178,990	297	SH		SOLE		0	0	297
CITIGROUP ORD	COM	172967424	563,474	10,954	SH		SOLE		0	0	10,954
CITIZENS FINANCIAL GROUP ORD	COM	174610105	51,201	1,545	SH		SOLE		0	0	1,545
COCA-COLA ORD	COM	191216100	1,109,593	18,829	SH		SOLE		0	0	18,829
COGNIZANT TECHNOLOGY SOLUTN CL A ORD	COM	192446102	88,068	1,166	SH		SOLE		0	0	1,166
COLGATE PALMOLIVE ORD	COM	194162103	382,369	4,797	SH		SOLE		0	0	4,797
COMCAST CL A ORD	COM	20030N101	757,465	17,274	SH		SOLE		0	0	17,274
COMERICA ORD	COM	200340107	33,765	605	SH		SOLE		0	0	605
CONAGRA BRANDS ORD	COM	205887102	70,360	2,455	SH		SOLE		0	0	2,455
CONOCOPHILLIPS ORD	COM	20825C104	194,185	1,673	SH		SOLE		0	0	1,673
CONSOLIDATED EDISON ORD	COM	209115104	58,949	648	SH		SOLE		0	0	648
CONSTELLATION ENERGY ORD	COM	21037T109	34,366	294	SH		SOLE		0	0	294
COREBRIDGE FINANCIAL ORD	COM	21871X109	5,307	245	SH		SOLE		0	0	245
CORNING ORD	COM	219350105	184,923	6,073	SH		SOLE		0	0	6,073
CORTEVA ORD	COM	22052L104	113,139	2,361	SH		SOLE		0	0	2,361
COSTCO WHOLESALE ORD	COM	22160K105	697,044	1,056	SH		SOLE		0	0	1,056
CROWN CASTLE ORD	COM	22822V101	43,657	379	SH		SOLE		0	0	379
CUMMINS ORD	COM	231021106	288,203	1,203	SH		SOLE		0	0	1,203
D R HORTON ORD	COM	23331A109	75,230	495	SH		SOLE		0	0	495
DTE ENERGY ORD	COM	233331107	31,204	283	SH		SOLE		0	0	283
DXC TECHNOLOGY ORD	COM	23355L106	19,417	849	SH		SOLE		0	0	849
DANAHER ORD	COM	235851102	84,208	364	SH		SOLE		0	0	364
DARDEN RESTAURANTS ORD	COM	237194105	124,047	755	SH		SOLE		0	0	755
DAVITA ORD	COM	23918K108	166,568	1,590	SH		SOLE		0	0	1,590
DEERE ORD	COM	244199105	86,772	217	SH		SOLE		0	0	217
DELL TECHNOLOGIES CL C ORD	COM	24703L202	41,081	537	SH		SOLE		0	0	537
DELTA AIR LINES ORD	COM	247361702	12,471	310	SH		SOLE		0	0	310
DEVON ENERGY ORD	COM	25179M103	31,937	705	SH		SOLE		0	0	705
DIAMONDBACK ENERGY ORD	COM	25278X109	21,246	137	SH		SOLE		0	0	137
DICKS SPORTING ORD	COM	253393102	93,166	634	SH		SOLE		0	0	634
DIGITAL REALTY REIT ORD	COM	253868103	41,047	305	SH		SOLE		0	0	305
WALT DISNEY ORD	COM	254687106	208,570	2,310	SH		SOLE		0	0	2,310
DISCOVER FINANCIAL SERVICES ORD	COM	254709108	82,164	731	SH		SOLE		0	0	731
DISH NETWORK CL A ORD	COM	25470M109	10,369	1,797	SH		SOLE		0	0	1,797
DOLLAR GENERAL ORD	COM	256677105	188,699	1,388	SH		SOLE		0	0	1,388
DOLLAR TREE ORD	COM	256746108	97,872	689	SH		SOLE		0	0	689
DOMINION ENERGY ORD	COM	25746U109	77,926	1,658	SH		SOLE		0	0	1,658
DOVER ORD	COM	260003108	25,379	165	SH		SOLE		0	0	165
DOW ORD	COM	260557103	93,283	1,701	SH		SOLE		0	0	1,701
DUKE ENERGY ORD	COM	26441C204	137,312	1,415	SH		SOLE		0	0	1,415
DUPONT DE NEMOURS ORD	COM	26614N102	96,009	1,248	SH		SOLE		0	0	1,248
EOG RESOURCES ORD	COM	26875P101	76,924	636	SH		SOLE		0	0	636
EASTMAN CHEMICAL ORD	COM	277432100	35,659	397	SH		SOLE		0	0	397
EBAY ORD	COM	278642103	209,027	4,792	SH		SOLE		0	0	4,792
ECOLAB ORD	COM	278865100	41,455	209	SH		SOLE		0	0	209
EDISON INTERNATIONAL ORD	COM	281020107	45,611	638	SH		SOLE		0	0	638
EDWARDS LIFESCIENCES ORD	COM	28176E108	19,673	258	SH		SOLE		0	0	258
ELECTRONIC ARTS ORD	COM	285512109	147,481	1,078	SH		SOLE		0	0	1,078
EMERSON ELECTRIC ORD	COM	291011104	316,712	3,254	SH		SOLE		0	0	3,254
ENTERGY ORD	COM	29364G103	37,339	369	SH		SOLE		0	0	369
EQUINIX REIT ORD	COM	29444U700	75,707	94	SH		SOLE		0	0	94
EQUITABLE HOLDINGS ORD	COM	29452E101	28,871	867	SH		SOLE		0	0	867
EQUITY RESIDENTIAL REIT ORD	COM	29476L107	24,831	406	SH		SOLE		0	0	406
ESSEX PROPERTY REIT ORD	COM	297178105	14,628	59	SH		SOLE		0	0	59
EVERGY ORD	COM	30034W106	33,930	650	SH		SOLE		0	0	650
EVERSOURCE ENERGY ORD	COM	30040W108	31,786	515	SH		SOLE		0	0	515
EXELON ORD	COM	30161N101	62,646	1,745	SH		SOLE		0	0	1,745
EXPEDIA GROUP ORD	COM	30212P303	28,840	190	SH		SOLE		0	0	190
EXPEDITORS INTNL OF WASHTN CL A ORD	COM	302130109	114,734	902	SH		SOLE		0	0	902
EXXON MOBIL ORD	COM	30231G102	719,056	7,192	SH		SOLE		0	0	7,192
META PLATFORMS CL A ORD	COM	30303M102	2,653,992	7,498	SH		SOLE		0	0	7,498
FASTENAL ORD	COM	311900104	134,722	2,080	SH		SOLE		0	0	2,080
FEDEX ORD	COM	31428X106	124,967	494	SH		SOLE		0	0	494
F5 ORD	COM	315616102	17,361	97	SH		SOLE		0	0	97
FIDELITY NATIONAL INFORMATN SVCS ORD	COM	31620M106	77,190	1,285	SH		SOLE		0	0	1,285
FIDELITY NATIONAL FINANCIAL ORD	COM	31620R303	30,051	589	SH		SOLE		0	0	589
FIFTH THIRD BANCORP ORD	COM	316773100	65,014	1,885	SH		SOLE		0	0	1,885
FIRST AMERICAN FINANCIAL ORD	COM	31847R102	18,816	292	SH		SOLE		0	0	292
FISERV ORD	COM	337738108	51,409	387	SH		SOLE		0	0	387
FIRSTENERGY ORD	COM	337932107	37,430	1,021	SH		SOLE		0	0	1,021
FLEETCOR TECHNOLOGIES ORD	COM	339041105	52,848	187	SH		SOLE		0	0	187
FOOT LOCKER ORD	COM	344849104	153,351	4,923	SH		SOLE		0	0	4,923
FORD MOTOR ORD	COM	345370860	218,396	17,916	SH		SOLE		0	0	17,916
FORTIVE ORD	COM	34959J108	22,457	305	SH		SOLE		0	0	305
FORTUNE BRANDS INNOVATIONS ORD	COM	34964C106	18,578	244	SH		SOLE		0	0	244
FORTREA HOLDINGS ORD	COM	34965K107	5,200	149	SH		SOLE		0	0	149
FOX CL A ORD	COM	35137L105	76,104	2,565	SH		SOLE		0	0	2,565
FRANKLIN RESOURCES ORD	COM	354613101	36,850	1,237	SH		SOLE		0	0	1,237
FREEPORT MCMORAN ORD	COM	35671D857	50,062	1,176	SH		SOLE		0	0	1,176
ARTHUR J GALLAGHER ORD	COM	363576109	77,359	344	SH		SOLE		0	0	344
GAP ORD	COM	364760108	93,510	4,472	SH		SOLE		0	0	4,472
GENERAL DYNAMICS ORD	COM	369550108	95,559	368	SH		SOLE		0	0	368
GENERAL ELECTRIC ORD	COM	369604301	106,954	838	SH		SOLE		0	0	838
GENERAL MILLS ORD	COM	370334104	194,378	2,984	SH		SOLE		0	0	2,984
GENERAL MOTORS ORD	COM	37045V100	272,238	7,579	SH		SOLE		0	0	7,579
GENUINE PARTS ORD	COM	372460105	51,522	372	SH		SOLE		0	0	372
GENWORTH FINANCIAL CL A ORD	COM	37247D106	14,963	2,240	SH		SOLE		0	0	2,240
GILEAD SCIENCES ORD	COM	375558103	1,728,996	21,343	SH		SOLE		0	0	21,343
GLOBAL PAYMENTS ORD	COM	37940X102	54,229	427	SH		SOLE		0	0	427
GLOBE LIFE ORD	COM	37959E102	18,258	150	SH		SOLE		0	0	150
GOLDMAN SACHS GROUP ORD	COM	38141G104	267,339	693	SH		SOLE		0	0	693
GOODYEAR TIRE AND RUBBER ORD	COM	382550101	27,638	1,930	SH		SOLE		0	0	1,930
WW GRAINGER ORD	COM	384802104	262,695	317	SH		SOLE		0	0	317
HF SINCLAIR ORD	COM	403949100	25,062	451	SH		SOLE		0	0	451
HCA HEALTHCARE ORD	COM	40412C101	361,358	1,335	SH		SOLE		0	0	1,335
HP ORD	COM	40434L105	411,812	13,686	SH		SOLE		0	0	13,686
HALLIBURTON ORD	COM	406216101	36,078	998	SH		SOLE		0	0	998
HARTFORD FINANCIAL SERVICES GRUP ORD	COM	416515104	56,588	704	SH		SOLE		0	0	704
HASBRO ORD	COM	418056107	9,804	192	SH		SOLE		0	0	192
HEALTHPEAK PROPERTIES ORD	COM	42250P103	7,405	374	SH		SOLE		0	0	374
HERSHEY FOODS ORD	COM	427866108	124,728	669	SH		SOLE		0	0	669
HESS ORD	COM	42809H107	22,489	156	SH		SOLE		0	0	156
HEWLETT PACKARD ENTERPRISE ORD	COM	42824C109	110,557	6,511	SH		SOLE		0	0	6,511
HILTON WORLDWIDE HOLDINGS ORD	COM	43300A203	26,585	146	SH		SOLE		0	0	146
HOLOGIC ORD	COM	436440101	45,942	643	SH		SOLE		0	0	643
HOME DEPOT ORD	COM	437076102	1,629,478	4,702	SH		SOLE		0	0	4,702
HONEYWELL INTERNATIONAL ORD	COM	438516106	183,077	873	SH		SOLE		0	0	873
HORMEL FOODS ORD	COM	440452100	35,931	1,119	SH		SOLE		0	0	1,119
HOST HOTELS & RESORTS REIT ORD	COM	44107P104	27,531	1,414	SH		SOLE		0	0	1,414
HOWMET AEROSPACE ORD	COM	443201108	147,585	2,727	SH		SOLE		0	0	2,727
HUMANA ORD	COM	444859102	157,944	345	SH		SOLE		0	0	345
JB HUNT TRANSPORT SERVICES ORD	COM	445658107	71,507	358	SH		SOLE		0	0	358
HUNTINGTON BANCSHARES ORD	COM	446150104	36,087	2,837	SH		SOLE		0	0	2,837
HUNTINGTON INGALLS INDUSTRIES ORD	COM	446413106	54,265	209	SH		SOLE		0	0	209
ILLINOIS TOOL ORD	COM	452308109	350,214	1,337	SH		SOLE		0	0	1,337
ILLUMINA ORD	COM	452327109	21,582	155	SH		SOLE		0	0	155
INCYTE ORD	COM	45337C102	21,788	347	SH		SOLE		0	0	347
INGREDION ORD	COM	457187102	57,087	526	SH		SOLE		0	0	526
INTEL ORD	COM	458140100	948,117	18,868	SH		SOLE		0	0	18,868
INTERCONTINENTAL EXCHANGE ORD	COM	45866F104	176,848	1,377	SH		SOLE		0	0	1,377
INTERNATIONAL BUSINESS MACHINES ORD	COM	459200101	2,127,949	13,011	SH		SOLE		0	0	13,011
INTERNATIONAL FLAVORS & FRAGRANS ORD	COM	459506101	41,861	517	SH		SOLE		0	0	517
INTERNATIONAL PAPER ORD	COM	460146103	48,369	1,338	SH		SOLE		0	0	1,338
INTUIT ORD	COM	461202103	67,503	108	SH		SOLE		0	0	108
INTUITIVE SURGICAL ORD	COM	46120E602	38,122	113	SH		SOLE		0	0	113
INVESCO RUSSEL 1000 DM	ETF	46138J619	35,640,908	693,268	SH		SOLE		0	0	693,268
IQVIA HOLDINGS ORD	COM	46266C105	41,648	180	SH		SOLE		0	0	180
IRON MOUNTAIN ORD	COM	46284V101	126,244	1,804	SH		SOLE		0	0	1,804
JPMORGAN CHASE ORD	COM	46625H100	969,740	5,701	SH		SOLE		0	0	5,701
JABIL ORD	COM	466313103	28,410	223	SH		SOLE		0	0	223
JPMORGAN:ULTRA-SHORT INC	ETF	46641Q837	7,044,758	140,250	SH		SOLE		0	0	140,250
JACOBS SOLUTIONS ORD	COM	46982L108	38,940	300	SH		SOLE		0	0	300
JEFFERIES FINANCIAL GROUP ORD	COM	47233W109	19,841	491	SH		SOLE		0	0	491
JOHNSON & JOHNSON ORD	COM	478160104	1,748,278	11,154	SH		SOLE		0	0	11,154
JONES LANG LASALLE ORD	COM	48020Q107	28,897	153	SH		SOLE		0	0	153
JUNIPER NETWORKS ORD	COM	48203R104	88,705	3,009	SH		SOLE		0	0	3,009
KLA ORD	COM	482480100	262,748	452	SH		SOLE		0	0	452
KKR AND CO ORD	COM	48251W104	43,331	523	SH		SOLE		0	0	523
KELLANOVA ORD	COM	487836108	142,123	2,542	SH		SOLE		0	0	2,542
KEYCORP ORD	COM	493267108	50,083	3,478	SH		SOLE		0	0	3,478
KIMBERLY CLARK ORD	COM	494368103	295,877	2,435	SH		SOLE		0	0	2,435
KIMCO REALTY REIT ORD	COM	49446R109	17,282	811	SH		SOLE		0	0	811
KINDER MORGAN CL P ORD	COM	49456B101	78,463	4,448	SH		SOLE		0	0	4,448
KNIGHT SWIFT TRANSPRTATN CL A ORD	COM	499049104	23,002	399	SH		SOLE		0	0	399
KOHL'S ORD	COM	500255104	44,942	1,567	SH		SOLE		0	0	1,567
KRAFT HEINZ ORD	COM	500754106	205,239	5,550	SH		SOLE		0	0	5,550
KROGER ORD	COM	501044101	285,779	6,252	SH		SOLE		0	0	6,252
KYNDRYL HOLDINGS ORD	COM	50155Q100	26,058	1,254	SH		SOLE		0	0	1,254
LKQ ORD	COM	501889208	18,399	385	SH		SOLE		0	0	385
L3HARRIS TECHNOLOGIES ORD	COM	502431109	200,510	952	SH		SOLE		0	0	952
LABORATORY CORPRTN OF AMER HLDGS ORD	COM	50540R409	33,866	149	SH		SOLE		0	0	149
LAM RESEARCH ORD	COM	512807108	520,085	664	SH		SOLE		0	0	664
ESTEE LAUDER CL A ORD	COM	518439104	23,108	158	SH		SOLE		0	0	158
LEAR ORD	COM	521865204	29,372	208	SH		SOLE		0	0	208
LEIDOS HOLDINGS ORD	COM	525327102	76,742	709	SH		SOLE		0	0	709
LENNAR CL A ORD	COM	526057104	80,631	541	SH		SOLE		0	0	541
LIBERTY MEDIA LIBERTY LIVE SRS C ORD	COM	531229722	7,665	205	SH		SOLE		0	0	205
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	COM	531229789	23,628	821	SH		SOLE		0	0	821
ELI LILLY ORD	COM	532457108	1,783,152	3,059	SH		SOLE		0	0	3,059
LINCOLN NATIONAL ORD	COM	534187109	37,030	1,373	SH		SOLE		0	0	1,373
LOCKHEED MARTIN ORD	COM	539830109	866,142	1,911	SH		SOLE		0	0	1,911
LOEWS ORD	COM	540424108	33,960	488	SH		SOLE		0	0	488
LOWE'S COMPANIES ORD	COM	548661107	802,738	3,607	SH		SOLE		0	0	3,607
LUMEN TECHNOLOGIES ORD	COM	550241103	22,538	12,316	SH		SOLE		0	0	12,316
M&T BANK ORD	COM	55261F104	50,034	365	SH		SOLE		0	0	365
MACYS ORD	COM	55616P104	37,564	1,867	SH		SOLE		0	0	1,867
MANPOWERGROUP ORD	COM	56418H100	20,901	263	SH		SOLE		0	0	263
MARATHON OIL ORD	COM	565849106	27,422	1,135	SH		SOLE		0	0	1,135
MARATHON PETROLEUM ORD	COM	56585A102	182,631	1,231	SH		SOLE		0	0	1,231
MARKEL GROUP ORD	COM	570535104	25,558	18	SH		SOLE		0	0	18
MARSH & MCLENNAN ORD	COM	571748102	353,362	1,865	SH		SOLE		0	0	1,865
MARRIOTT INTERNATIONAL CL A ORD	COM	571903202	105,088	466	SH		SOLE		0	0	466
MARTIN MARIETTA MATERIALS ORD	COM	573284106	22,950	46	SH		SOLE		0	0	46
MARVELL TECHNOLOGY ORD	COM	573874104	41,071	681	SH		SOLE		0	0	681
MASCO ORD	COM	574599106	110,852	1,655	SH		SOLE		0	0	1,655
MASTERCARD CL A ORD	COM	57636Q104	581,333	1,363	SH		SOLE		0	0	1,363
MCDONALD'S ORD	COM	580135101	1,111,023	3,747	SH		SOLE		0	0	3,747
MCKESSON ORD	COM	58155Q103	309,271	668	SH		SOLE		0	0	668
MERCK & CO ORD	COM	58933Y105	1,953,747	17,921	SH		SOLE		0	0	17,921
METLIFE ORD	COM	59156R108	130,342	1,971	SH		SOLE		0	0	1,971
MICROSOFT ORD	COM	594918104	1,283,048	3,412	SH		SOLE		0	0	3,412
MICROCHIP TECHNOLOGY ORD	COM	595017104	34,629	384	SH		SOLE		0	0	384
MICRON TECHNOLOGY ORD	COM	595112103	192,100	2,251	SH		SOLE		0	0	2,251
MID AMERICA APT COMMUNITI REIT ORD	COM	59522J103	12,908	96	SH		SOLE		0	0	96
MODERNA ORD	COM	60770K107	24,365	245	SH		SOLE		0	0	245
MOHAWK INDUSTRIES ORD	COM	608190104	23,495	227	SH		SOLE		0	0	227
MOLINA HEALTHCARE ORD	COM	60855R100	20,233	56	SH		SOLE		0	0	56
MONDELEZ INTERNATIONAL CL A ORD	COM	609207105	358,311	4,947	SH		SOLE		0	0	4,947
MONSTER BEVERAGE ORD	COM	61174X109	192,533	3,342	SH		SOLE		0	0	3,342
MOODYS ORD	COM	615369105	51,554	132	SH		SOLE		0	0	132
MORGAN STANLEY ORD	COM	617446448	189,018	2,027	SH		SOLE		0	0	2,027
MOSAIC ORD	COM	61945C103	25,190	705	SH		SOLE		0	0	705
MOTOROLA SOLUTIONS ORD	COM	620076307	178,148	569	SH		SOLE		0	0	569
NRG ENERGY ORD	COM	629377508	57,542	1,113	SH		SOLE		0	0	1,113
NVR ORD	COM	62944T105	147,009	21	SH		SOLE		0	0	21
NOV ORD	COM	62955J103	21,091	1,040	SH		SOLE		0	0	1,040
NASDAQ ORD	COM	631103108	30,930	532	SH		SOLE		0	0	532
NAVIENT ORD	COM	63938C108	27,502	1,477	SH		SOLE		0	0	1,477
NETAPP ORD	COM	64110D104	160,980	1,826	SH		SOLE		0	0	1,826
NETFLIX ORD	COM	64110L106	66,216	136	SH		SOLE		0	0	136
RITHM CAPITAL ORD	COM	64828T201	39,676	3,715	SH		SOLE		0	0	3,715
NEWELL BRANDS ORD	COM	651229106	14,287	1,646	SH		SOLE		0	0	1,646
NEWMONT ORD	COM	651639106	132,282	3,196	SH		SOLE		0	0	3,196
NEWS CL A ORD	COM	65249B109	27,471	1,119	SH		SOLE		0	0	1,119
NEXTERA ENERGY ORD	COM	65339F101	101,011	1,663	SH		SOLE		0	0	1,663
NIKE CL B ORD	COM	654106103	285,756	2,632	SH		SOLE		0	0	2,632
NISOURCE ORD	COM	65473P105	17,284	651	SH		SOLE		0	0	651
NORFOLK SOUTHERN ORD	COM	655844108	95,261	403	SH		SOLE		0	0	403
NORTHERN TRUST ORD	COM	665859104	34,933	414	SH		SOLE		0	0	414
NORTHROP GRUMMAN ORD	COM	666807102	393,706	841	SH		SOLE		0	0	841
GEN DIGITAL ORD	COM	668771108	144,930	6,351	SH		SOLE		0	0	6,351
NUCOR ORD	COM	670346105	249,051	1,431	SH		SOLE		0	0	1,431
NVIDIA ORD	COM	67066G104	150,052	303	SH		SOLE		0	0	303
O REILLY AUTOMOTIVE ORD	COM	67103H107	454,138	478	SH		SOLE		0	0	478
OCCIDENTAL PETROLEUM ORD	COM	674599105	44,603	747	SH		SOLE		0	0	747
OLD DOMINION FREIGHT LINE ORD	COM	679580100	22,698	56	SH		SOLE		0	0	56
OLD REPUBLIC INTERNATIONAL ORD	COM	680223104	23,461	798	SH		SOLE		0	0	798
OMNICOM GROUP ORD	COM	681919106	201,136	2,325	SH		SOLE		0	0	2,325
ON SEMICONDUCTOR ORD	COM	682189105	20,131	241	SH		SOLE		0	0	241
ONEOK ORD	COM	682680103	46,837	667	SH		SOLE		0	0	667
ONEMAIN HOLDINGS ORD	COM	68268W103	21,992	447	SH		SOLE		0	0	447
ORACLE ORD	COM	68389X105	1,981,241	18,792	SH		SOLE		0	0	18,792
ORGANON ORD	COM	68622V106	86,073	5,969	SH		SOLE		0	0	5,969
OTIS WORLDWIDE ORD	COM	68902V107	147,089	1,644	SH		SOLE		0	0	1,644
OVINTIV ORD	COM	69047Q102	20,994	478	SH		SOLE		0	0	478
OWENS CORNIING ORD	COM	690742101	28,905	195	SH		SOLE		0	0	195
PBF ENERGY CL A ORD	COM	69318G106	18,551	422	SH		SOLE		0	0	422
PG&E ORD	COM	69331C108	27,027	1,499	SH		SOLE		0	0	1,499
PNC FINANCIAL SERVICES GROUP ORD	COM	693475105	159,960	1,033	SH		SOLE		0	0	1,033
PPG INDUSTRIES ORD	COM	693506107	192,770	1,289	SH		SOLE		0	0	1,289
PPL ORD	COM	69351T106	45,772	1,689	SH		SOLE		0	0	1,689
PVH ORD	COM	693656100	33,461	274	SH		SOLE		0	0	274
PACCAR ORD	COM	693718108	72,163	739	SH		SOLE		0	0	739
PACKAGING CORP OF AMERICA ORD	COM	695156109	32,908	202	SH		SOLE		0	0	202
PARKER HANNIFIN ORD	COM	701094104	52,520	114	SH		SOLE		0	0	114
PAYCHEX ORD	COM	704326107	125,661	1,055	SH		SOLE		0	0	1,055
PAYPAL HOLDINGS ORD	COM	70450Y103	92,729	1,510	SH		SOLE		0	0	1,510
PENSKE AUTOMOTIVE GROUP VTG ORD	COM	70959W103	12,359	77	SH		SOLE		0	0	77
PEPSICO ORD	COM	713448108	1,344,114	7,914	SH		SOLE		0	0	7,914
PFIZER ORD	COM	717081103	872,999	30,323	SH		SOLE		0	0	30,323
PHILLIPS 66 ORD	COM	718546104	200,509	1,506	SH		SOLE		0	0	1,506
PHINIA ORD	COM	71880K101	4,604	152	SH		SOLE		0	0	152
PILGRIMS PRIDE ORD	COM	72147K108	3,900	141	SH		SOLE		0	0	141
PINNACLE WEST ORD	COM	723484101	21,049	293	SH		SOLE		0	0	293
PIONEER NATURAL RESOURCE ORD	COM	723787107	47,000	209	SH		SOLE		0	0	209
T ROWE PRICE GROUP ORD	COM	74144T108	248,549	2,308	SH		SOLE		0	0	2,308
PRINCIPAL FINANCIAL GROUP ORD	COM	74251V102	37,683	479	SH		SOLE		0	0	479
PROCTER & GAMBLE ORD	COM	742718109	1,308,895	8,932	SH		SOLE		0	0	8,932
PROGRESSIVE ORD	COM	743315103	280,651	1,762	SH		SOLE		0	0	1,762
PROLOGIS REIT	COM	74340W103	60,652	455	SH		SOLE		0	0	455
PRUDENTIAL FINANCIAL ORD	COM	744320102	124,037	1,196	SH		SOLE		0	0	1,196
PUBLIC SERVICE ENTERPRISE GROUP ORD	COM	744573106	46,780	765	SH		SOLE		0	0	765
PUBLIC STORAGE REIT ORD	COM	74460D109	23,180	76	SH		SOLE		0	0	76
PULTEGROUP ORD	COM	745867101	50,887	493	SH		SOLE		0	0	493
QORVO ORD	COM	74736K101	26,576	236	SH		SOLE		0	0	236
QUALCOMM ORD	COM	747525103	1,264,934	8,746	SH		SOLE		0	0	8,746
QUANTA SERVICES ORD	COM	74762E102	33,233	154	SH		SOLE		0	0	154
QUEST DIAGNOSTICS ORD	COM	74834L100	99,274	720	SH		SOLE		0	0	720
QURATE RETAIL SRS A ORD	COM	74915M100	7,901	9,019	SH		SOLE		0	0	9,019
RALPH LAUREN CL A ORD	COM	751212101	17,592	122	SH		SOLE		0	0	122
RAYMOND JAMES ORD	COM	754730109	21,408	192	SH		SOLE		0	0	192
RTX ORD	COM	75513E101	154,229	1,833	SH		SOLE		0	0	1,833
REALTY INCOME REIT ORD	COM	756109104	32,959	574	SH		SOLE		0	0	574
REGENERON PHARMACEUTICALS ORD	COM	75886F107	546,296	622	SH		SOLE		0	0	622
REGIONS FINANCIAL ORD	COM	7591EP100	32,500	1,677	SH		SOLE		0	0	1,677
REINSURANCE GROUP OF AMER ORD	COM	759351604	29,444	182	SH		SOLE		0	0	182
RELIANCE STEEL ORD	COM	759509102	35,799	128	SH		SOLE		0	0	128
REPUBLIC SERVICES ORD	COM	760759100	84,764	514	SH		SOLE		0	0	514
RIVIAN AUTOMOTIVE CL A ORD	COM	76954A103	22,569	962	SH		SOLE		0	0	962
ROBERT HALF ORD	COM	770323103	91,261	1,038	SH		SOLE		0	0	1,038
ROCKWELL AUTOMAT ORD	COM	773903109	33,221	107	SH		SOLE		0	0	107
ROPER TECHNOLOGIES ORD	COM	776696106	78,504	144	SH		SOLE		0	0	144
ROSS STORES ORD	COM	778296103	36,397	263	SH		SOLE		0	0	263
S&P GLOBAL ORD	COM	78409V104	229,070	520	SH		SOLE		0	0	520
SALESFORCE ORD	COM	79466L302	131,044	498	SH		SOLE		0	0	498
HENRY SCHEIN ORD	COM	806407102	55,647	735	SH		SOLE		0	0	735
SCHLUMBERGER ORD	COM	806857108	78,424	1,507	SH		SOLE		0	0	1,507
CHARLES SCHWAB ORD	COM	808513105	70,176	1,020	SH		SOLE		0	0	1,020
SEMPRA ORD	COM	816851109	57,990	776	SH		SOLE		0	0	776
SHERWIN WILLIAMS ORD	COM	824348106	166,867	535	SH		SOLE		0	0	535
SIMON PROP GRP REIT ORD	COM	828806109	227,511	1,595	SH		SOLE		0	0	1,595
SIRIUS XM HOLDINGS ORD	COM	82968B103	5,585	1,021	SH		SOLE		0	0	1,021
SKYWORKS SOLUTIONS ORD	COM	83088M102	30,241	269	SH		SOLE		0	0	269
SNAP ON ORD	COM	833034101	22,241	77	SH		SOLE		0	0	77
SOUTHERN ORD	COM	842587107	104,128	1,485	SH		SOLE		0	0	1,485
SOUTHERN COPPER ORD	COM	84265V105	15,837	184	SH		SOLE		0	0	184
SOUTHWEST AIRLINES ORD	COM	844741108	11,696	405	SH		SOLE		0	0	405
STANLEY BLACK AND DECKER ORD	COM	854502101	45,126	460	SH		SOLE		0	0	460
STATE STREET ORD	COM	857477103	54,067	698	SH		SOLE		0	0	698
STEEL DYNAMICS ORD	COM	858119100	35,666	302	SH		SOLE		0	0	302
STRYKER ORD	COM	863667101	62,587	209	SH		SOLE		0	0	209
SYNOPSYS ORD	COM	871607107	27,290	53	SH		SOLE		0	0	53
TD SYNNEX ORD	COM	87162W100	6,779	63	SH		SOLE		0	0	63
SYNCHRONY FINANCIAL ORD	COM	87165B103	280,735	7,351	SH		SOLE		0	0	7,351
SYSCO ORD	COM	871829107	220,706	3,018	SH		SOLE		0	0	3,018
TJX ORD	COM	872540109	451,132	4,809	SH		SOLE		0	0	4,809
T MOBILE US ORD	COM	872590104	241,938	1,509	SH		SOLE		0	0	1,509
TAPESTRY ORD	COM	876030107	19,362	526	SH		SOLE		0	0	526
TARGET ORD	COM	87612E106	950,226	6,672	SH		SOLE		0	0	6,672
TARGA RESOURCES ORD	COM	87612G101	22,239	256	SH		SOLE		0	0	256
TERADYNE ORD	COM	880770102	80,088	738	SH		SOLE		0	0	738
TESLA ORD	COM	88160R101	75,289	303	SH		SOLE		0	0	303
TEXAS INSTRUMENTS ORD	COM	882508104	729,057	4,277	SH		SOLE		0	0	4,277
TEXTRON ORD	COM	883203101	31,444	391	SH		SOLE		0	0	391
THERMO FISHER SCIENTIFIC ORD	COM	883556102	123,143	232	SH		SOLE		0	0	232
3M ORD	COM	88579Y101	698,227	6,387	SH		SOLE		0	0	6,387
TOLL BROTHERS ORD	COM	889478103	22,511	219	SH		SOLE		0	0	219
TRACTOR SUPPLY ORD	COM	892356106	97,839	455	SH		SOLE		0	0	455
TRANSDIGM GROUP ORD	COM	893641100	94,079	93	SH		SOLE		0	0	93
TRAVELERS COMPANIES ORD	COM	89417E109	114,104	599	SH		SOLE		0	0	599
TRUIST FINANCIAL ORD	COM	89832Q109	131,251	3,555	SH		SOLE		0	0	3,555
TYSON FOODS CL A ORD	COM	902494103	161,519	3,005	SH		SOLE		0	0	3,005
UGI ORD	COM	902681105	16,605	675	SH		SOLE		0	0	675
US BANCORP ORD	COM	902973304	170,999	3,951	SH		SOLE		0	0	3,951
UBER TECHNOLOGIES ORD	COM	90353T100	55,844	907	SH		SOLE		0	0	907
UNION PACIFIC ORD	COM	907818108	1,015,884	4,136	SH		SOLE		0	0	4,136
UNITED AIRLINES HOLDINGS ORD	COM	910047109	12,172	295	SH		SOLE		0	0	295
UNITED PARCEL SERVICE CL B ORD	COM	911312106	558,953	3,555	SH		SOLE		0	0	3,555
UNITED RENTAL ORD	COM	911363109	40,139	70	SH		SOLE		0	0	70
US FOODS ORD	COM	912008109	26,111	575	SH		SOLE		0	0	575
US STEEL ORD	COM	912909108	44,417	913	SH		SOLE		0	0	913
UNITEDHEALTH GRP ORD	COM	91324P102	461,188	876	SH		SOLE		0	0	876
UNIVERSAL HEALTH SERVICES CL B ORD	COM	913903100	38,262	251	SH		SOLE		0	0	251
UNUM ORD	COM	91529Y106	27,313	604	SH		SOLE		0	0	604
VF ORD	COM	918204108	58,393	3,106	SH		SOLE		0	0	3,106
VALERO ENERGY ORD	COM	91913Y100	159,510	1,227	SH		SOLE		0	0	1,227
VANECK:FA HIGH YLD BOND	ETF	92189F437	15,693,676	545,298	SH		SOLE		0	0	545,298
VANECK:IG FLOATING RATE	ETF	92189F486	13,933,678	554,023	SH		SOLE		0	0	554,023
VANGUARD TOT BD ETF	ETF	921937835	3,743,695	50,900	SH		SOLE		0	0	50,900
VENTAS REIT ORD	COM	92276F100	39,274	788	SH		SOLE		0	0	788
VERIZON COMMUNICATIONS ORD	COM	92343V104	1,000,558	26,540	SH		SOLE		0	0	26,540
VERTEX PHARMACEUTICALS ORD	COM	92532F100	43,537	107	SH		SOLE		0	0	107
PARAMOUNT GLOBAL CL B ORD	COM	92556H206	44,459	3,006	SH		SOLE		0	0	3,006
VIATRIS ORD	COM	92556V106	117,040	10,807	SH		SOLE		0	0	10,807
VISA CL A ORD	COM	92826C839	819,842	3,149	SH		SOLE		0	0	3,149
VISTRA ORD	COM	92840M102	32,973	856	SH		SOLE		0	0	856
VORNADO REALTY REIT ORD	COM	929042109	21,329	755	SH		SOLE		0	0	755
VULCAN MATERIALS ORD	COM	929160109	24,971	110	SH		SOLE		0	0	110
WEC ENERGY GROUP ORD	COM	92939U106	35,772	425	SH		SOLE		0	0	425
WK KELLOGG ORD	COM	92942W107	8,327	634	SH		SOLE		0	0	634
WABTEC ORD	COM	929740108	29,695	234	SH		SOLE		0	0	234
WALMART ORD	COM	931142103	1,241,336	7,874	SH		SOLE		0	0	7,874
WALGREEN BOOTS ALLIANCE ORD	COM	931427108	484,706	18,564	SH		SOLE		0	0	18,564
WARNER BROS. DISCOVERY SRS A ORD	COM	934423104	61,680	5,420	SH		SOLE		0	0	5,420
WASTE CONNECTIONS ORD	COM	94106B101	11,345	76	SH		SOLE		0	0	76
WASTE MANAGEMENT ORD	COM	94106L109	164,593	919	SH		SOLE		0	0	919
WATERS ORD	COM	941848103	95,147	289	SH		SOLE		0	0	289
WELLS FARGO ORD	COM	949746101	604,963	12,291	SH		SOLE		0	0	12,291
WELLTOWER ORD	COM	95040Q104	51,036	566	SH		SOLE		0	0	566
WESTERN DIGITAL ORD	COM	958102105	75,937	1,450	SH		SOLE		0	0	1,450
WESTERN UNION ORD	COM	959802109	75,406	6,326	SH		SOLE		0	0	6,326
WESTLAKE ORD	COM	960413102	8,678	62	SH		SOLE		0	0	62
WESTROCK ORD	COM	96145D105	51,900	1,250	SH		SOLE		0	0	1,250
WEYERHAEUSER REIT	COM	962166104	45,097	1,297	SH		SOLE		0	0	1,297
WHIRLPOOL ORD	COM	963320106	34,096	280	SH		SOLE		0	0	280
WILLIAMS ORD	COM	969457100	55,589	1,596	SH		SOLE		0	0	1,596
WORLD KINECT ORD	COM	981475106	13,030	572	SH		SOLE		0	0	572
XCEL ENERGY ORD	COM	98389B100	47,795	772	SH		SOLE		0	0	772
XEROX HOLDINGS ORD	COM	98421M106	20,383	1,112	SH		SOLE		0	0	1,112
YUM BRANDS ORD	COM	988498101	275,823	2,111	SH		SOLE		0	0	2,111
ZIMMER BIOMET HOLDINGS ORD	COM	98956P102	29,451	242	SH		SOLE		0	0	242
ZIONS BANCORPORATION ORD	COM	989701107	26,541	605	SH		SOLE		0	0	605
ZOETIS CL A ORD	COM	98978V103	160,067	811	SH		SOLE		0	0	811
BUNGE ORD	COM	H11356104	34,121	338	SH		SOLE		0	0	338
AMCOR ORD	COM	G0250X107	88,206	9,150	SH		SOLE		0	0	9,150
AMDOCS ORD	COM	G02602103	72,246	822	SH		SOLE		0	0	822
AON CL A ORD	COM	G0403H108	333,218	1,145	SH		SOLE		0	0	1,145
ACCENTURE CL A ORD	COM	G1151C101	732,349	2,087	SH		SOLE		0	0	2,087
EATON ORD	COM	G29183103	108,851	452	SH		SOLE		0	0	452
INVESCO ORD	COM	G491BT108	27,135	1,521	SH		SOLE		0	0	1,521
JOHNSON CONTROLS INTERNATIONAL ORD	COM	G51502105	63,001	1,093	SH		SOLE		0	0	1,093
LIBERTY GLOBAL CL C ORD	COM	G61188127	94,057	5,046	SH		SOLE		0	0	5,046
SEAGATE TECHNOLOGY HOLDINGS ORD	COM	G7997R103	207,278	2,428	SH		SOLE		0	0	2,428
WILLIS TOWERS WATSON ORD	COM	G96629103	87,073	361	SH		SOLE		0	0	361
CHUBB ORD	COM	H1467J104	147,126	651	SH		SOLE		0	0	651
TE CONNECTIVITY ORD	COM	H84989104	56,481	402	SH		SOLE		0	0	402
LINDE ORD	COM	G54950103	257,104	626	SH		SOLE		0	0	626
LYONDELLBASELL INDUSTRIES CL A ORD	COM	N53745100	338,009	3,555	SH		SOLE		0	0	3,555
VESTIS ORD	COM	29430C102	5,412	256	SH		SOLE		0	0	256
VERALTO ORD	COM	92338C103	8,884	108	SH		SOLE		0	0	108
ROYAL CARIBBEAN GROUP ORD	COM	V7780T103	24,992	193	SH		SOLE		0	0	193
FLEX ORD	COM	Y2573F102	26,287	863	SH		SOLE		0	0	863