UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
09-30-2021
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Deseret Mutual Benefit Administrators
Address:
P.O. BOX 45530
SALT LAKE CITY, UT 84145
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Karin Pierson
Title:
Regulatory Risk and Reporting Manager
Phone:
801-578-5952


Signature, Place, and Date of Signing:

Karin Pierson
                         [Signature]
Salt Lake City, UTAH
                 [City, State]
11-04-2021
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
498
Form 13F Information table Value Total:
543264
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC ORDCOM0010551023977,624SHSOLE 0 0 7,624
AGCO ORDCOM00108410254443SHSOLE 0 0 443
AGNC INVESTMENT REIT ORDCOM00123Q10416710,580SHSOLE 0 0 10,580
THE AES CORPORATIONCOM00130H10526711,674SHSOLE 0 0 11,674
AT&T ORDCOM00206R1023,704137,127SHSOLE 0 0 137,127
ABBOTT LABORATORIES ORDCOM0028241004363,687SHSOLE 0 0 3,687
ABBVIE ORDCOM00287Y1091,42413,196SHSOLE 0 0 13,196
ACTIVISION BLIZZARD ORDCOM00507V1092302,976SHSOLE 0 0 2,976
ADOBE ORDCOM00724F101220382SHSOLE 0 0 382
ADVANCE AUTO PARTS ORDCOM00751Y106135646SHSOLE 0 0 646
AECOM ORDCOM00766T100661,051SHSOLE 0 0 1,051
ADVANCED MICRO DEVICES ORDCOM00790310742412SHSOLE 0 0 412
AGILENT TECHNOLOGIES ORDCOM00846U101101644SHSOLE 0 0 644
AIR PRODUCTS AND CHEMICALS ORDCOM009158106142555SHSOLE 0 0 555
AKAMAI TECHNOLOGIES ORDCOM00971T10171680SHSOLE 0 0 680
ALASKA AIR GROUP ORDCOM011659109711,218SHSOLE 0 0 1,218
ALBERTSONS COMPANIES CL A ORDCOM013091103351,136SHSOLE 0 0 1,136
ALCOA ORDCOM0138721061252,550SHSOLE 0 0 2,550
ALEXANDRIA REAL ESTATE EQ REIT ORDCOM01527110939205SHSOLE 0 0 205
ALLEGHANY ORDCOM01717510079127SHSOLE 0 0 127
ALLIANCE DATA SYSTEMS ORDCOM0185811083783,743SHSOLE 0 0 3,743
ALLIANT ENERGY ORDCOM018802108711,264SHSOLE 0 0 1,264
ALLSTATE ORDCOM0200021011,0007,855SHSOLE 0 0 7,855
ALLY FINANCIAL ORDCOM02005N1001903,731SHSOLE 0 0 3,731
ALPHABET CL A ORDCOM02079K3052,6901,006SHSOLE 0 0 1,006
ALTICE USA CL A ORDCOM02156K103351,676SHSOLE 0 0 1,676
AMAZON COM ORDCOM0231351061,130344SHSOLE 0 0 344
AMEREN ORDCOM023608102981,211SHSOLE 0 0 1,211
AMERICAN AIRLINES GROUP ORDCOM02376R10228713,968SHSOLE 0 0 13,968
AMERICAN ELECTRIC POWER ORDCOM0255371012322,862SHSOLE 0 0 2,862
AMERICAN EXPRESS ORDCOM0258161095113,050SHSOLE 0 0 3,050
AMERICAN FINANCIAL GROUP ORDCOM02593210439313SHSOLE 0 0 313
AMERICAN INTERNATIONAL GROUP ORDCOM02687478465011,838SHSOLE 0 0 11,838
AMERICAN TOWER REITCOM03027X1004051,525SHSOLE 0 0 1,525
AMERICAN WATER WORKS ORDCOM03042010383493SHSOLE 0 0 493
AMERISOURCEBERGEN ORDCOM03073E1051271,061SHSOLE 0 0 1,061
AMERIPRISE FINANCE ORDCOM03076C106212804SHSOLE 0 0 804
AMETEK ORDCOM03110010069553SHSOLE 0 0 553
AMGEN ORDCOM0311621002,51411,824SHSOLE 0 0 11,824
AMPHENOL CL A ORDCOM032095101951,299SHSOLE 0 0 1,299
ANALOG DEVICES ORDCOM0326541052431,448SHSOLE 0 0 1,448
ANNALY CAPITAL MANAGEMENT REIT ORDCOM03571040922326,445SHSOLE 0 0 26,445
ANTHEM ORDCOM0367521036611,774SHSOLE 0 0 1,774
APA ORDCOM03743Q108522,449SHSOLE 0 0 2,449
APPLE ORDCOM03783310011,93284,326SHSOLE 0 0 84,326
APPLIED MATERIAL ORDCOM0382221052,46619,153SHSOLE 0 0 19,153
ARAMARK ORDCOM03852U106732,230SHSOLE 0 0 2,230
ARCHER DANIELS MIDLAND ORDCOM03948310295715,951SHSOLE 0 0 15,951
ARROW ELECTRONICS ORDCOM0427351001131,009SHSOLE 0 0 1,009
AUTOMATIC DATA PROCESSING ORDCOM0530151037853,927SHSOLE 0 0 3,927
AUTONATION ORDCOM05329W10284693SHSOLE 0 0 693
AVALONBAY COMMUNITIES REIT ORDCOM053484101112505SHSOLE 0 0 505
AVANGRID ORDCOM05351W10326532SHSOLE 0 0 532
AVNET ORDCOM053807103641,724SHSOLE 0 0 1,724
BAKER HUGHES CL A ORDCOM05722G1002479,999SHSOLE 0 0 9,999
BANK OF AMERICA ORDCOM0605051042,25453,108SHSOLE 0 0 53,108
BANK OF NEW YORK MELLON ORDCOM0640581004117,935SHSOLE 0 0 7,935
BAXTER INTERNATIONAL ORDCOM07181310991011,314SHSOLE 0 0 11,314
BECTON DICKINSON ORDCOM0758871094041,645SHSOLE 0 0 1,645
BED BATH AND BEYOND ORDCOM075896100613,499SHSOLE 0 0 3,499
WR BERKLEY ORDCOM08442310265883SHSOLE 0 0 883
BERKSHIRE HATHAWAY CL B ORDCOM0846707022,5589,373SHSOLE 0 0 9,373
BEST BUY ORDCOM0865161011,20211,374SHSOLE 0 0 11,374
BIOGEN ORDCOM09062X1038553,022SHSOLE 0 0 3,022
BLACKROCK ORDCOM09247X101351418SHSOLE 0 0 418
BLACKSTONE ORDCOM09260D1078687,464SHSOLE 0 0 7,464
BOEING ORDCOM0970231051,9588,901SHSOLE 0 0 8,901
BOOKING HOLDINGS ORDCOM09857L1081,714722SHSOLE 0 0 722
BORGWARNER ORDCOM099724106922,118SHSOLE 0 0 2,118
BOSTON PROPERTIES REIT ORDCOM10112110172662SHSOLE 0 0 662
BOSTON SCIENTIFIC ORDCOM1011371071252,891SHSOLE 0 0 2,891
BRIGHTHOUSE FINANCIAL ORDCOM10922N103551,219SHSOLE 0 0 1,219
BRISTOL MYERS SQUIBB ORDCOM1101221081,54626,135SHSOLE 0 0 26,135
BROADCOM ORDCOM11135F1011,4983,090SHSOLE 0 0 3,090
CBRE GROUP CL A ORDCOM12504L1091071,100SHSOLE 0 0 1,100
CDW ORDCOM12514G1082911,600SHSOLE 0 0 1,600
CF INDUSTRIES HOLDINGS ORDCOM125269100791,409SHSOLE 0 0 1,409
CH ROBINSON WORLDWIDE ORDCOM12541W2095346,142SHSOLE 0 0 6,142
CIGNA ORDCOM1255231003791,893SHSOLE 0 0 1,893
CIT GROUP ORDCOM125581801741,433SHSOLE 0 0 1,433
CME GROUP CL A ORDCOM12572Q1054902,535SHSOLE 0 0 2,535
CMS ENERGY ORDCOM125896100871,450SHSOLE 0 0 1,450
CNA FINANCIAL ORDCOM12611710018435SHSOLE 0 0 435
CSX ORDCOM1264081031,16139,027SHSOLE 0 0 39,027
CVS HEALTH ORDCOM1266501003,26138,430SHSOLE 0 0 38,430
CADENCE DESIGN SYSTEMS ORDCOM12738710841269SHSOLE 0 0 269
CAMPBELL SOUP ORDCOM1344291091774,244SHSOLE 0 0 4,244
CAPITAL ONE FINANCIAL ORDCOM14040H1056614,082SHSOLE 0 0 4,082
CARDINAL HEALTH ORDCOM14149Y1082214,471SHSOLE 0 0 4,471
CARLISLE COMPANIES ORDCOM14233910047235SHSOLE 0 0 235
CARMAX ORDCOM143130102105822SHSOLE 0 0 822
CARNIVAL ORDCOM14365830029811,907SHSOLE 0 0 11,907
CARRIER GLOBAL ORDCOM14448C1041683,242SHSOLE 0 0 3,242
CATERPILLAR ORDCOM1491231011,3326,937SHSOLE 0 0 6,937
CELANESE ORDCOM1508701034693,116SHSOLE 0 0 3,116
CENTENE ORDCOM15135B1011792,879SHSOLE 0 0 2,879
CENTERPOINT ENERGY ORDCOM15189T107963,892SHSOLE 0 0 3,892
CERNER ORDCOM1567821042493,529SHSOLE 0 0 3,529
CHARTER COMMUNICATIONS CL A ORDCOM16119P1089171,260SHSOLE 0 0 1,260
CHEVRON ORDCOM1667641002,08520,553SHSOLE 0 0 20,553
CHIPOTLE MEXICAN GRILL ORDCOM1696561051,069588SHSOLE 0 0 588
CHURCH AND DWIGHT ORDCOM1713401024034,879SHSOLE 0 0 4,879
CINCINNATI FINANCIAL ORDCOM17206210195834SHSOLE 0 0 834
CISCO SYSTEMS ORDCOM17275R1024,49982,658SHSOLE 0 0 82,658
CINTAS ORDCOM1729081054891,285SHSOLE 0 0 1,285
CITIGROUP ORDCOM1729674241,95727,885SHSOLE 0 0 27,885
CITIZENS FINANCIAL GROUP ORDCOM1746101051843,912SHSOLE 0 0 3,912
CITRIX SYSTEMS ORDCOM1773761003473,230SHSOLE 0 0 3,230
CLOROX ORDCOM1890541093822,307SHSOLE 0 0 2,307
COCA-COLA ORDCOM1912161004,47985,371SHSOLE 0 0 85,371
COGNIZANT TECHNOLOGY SOLUTN CL A ORDCOM1924461022323,127SHSOLE 0 0 3,127
COLGATE PALMOLIVE ORDCOM1941621031,30617,275SHSOLE 0 0 17,275
COMCAST CL A ORDCOM20030N1012,78149,729SHSOLE 0 0 49,729
COMERICA ORDCOM2003401071111,380SHSOLE 0 0 1,380
CONAGRA BRANDS ORDCOM2058871022216,525SHSOLE 0 0 6,525
CONCENTRIX ORDCOM20602D10150281SHSOLE 0 0 281
CONOCOPHILLIPS ORDCOM20825C10483912,381SHSOLE 0 0 12,381
CONSOLIDATED EDISON ORDCOM2091151041872,579SHSOLE 0 0 2,579
CONTINENTAL RESOURCES ORDCOM21201510146993SHSOLE 0 0 993
CORNING ORDCOM2193501051,06929,292SHSOLE 0 0 29,292
CORTEVA ORDCOM22052L1043839,094SHSOLE 0 0 9,094
COSTCO WHOLESALE ORDCOM22160K1052,1614,809SHSOLE 0 0 4,809
COTY CL A ORDCOM222070203617,730SHSOLE 0 0 7,730
CROWN CASTLE INTERNATIONAL REIT ORDCOM22822V1014212,429SHSOLE 0 0 2,429
CUMMINS ORDCOM2310211069954,430SHSOLE 0 0 4,430
D R HORTON ORDCOM23331A1091231,460SHSOLE 0 0 1,460
DTE ENERGY ORDCOM2333311071151,031SHSOLE 0 0 1,031
DT MIDSTREAM ORDCOM23345M10729620SHSOLE 0 0 620
DXC TECHNOLOGY ORDCOM23355L1061213,595SHSOLE 0 0 3,595
DANAHER ORDCOM2358511021,2444,086SHSOLE 0 0 4,086
DARDEN RESTAURANTS ORDCOM2371941053582,362SHSOLE 0 0 2,362
DAVITA ORDCOM23918K1085164,438SHSOLE 0 0 4,438
DEERE ORDCOM244199105275822SHSOLE 0 0 822
DELL TECHNOLOGIES CL C ORDCOM24703L20262593SHSOLE 0 0 593
DELTA AIR LINES ORDCOM2473617022475,801SHSOLE 0 0 5,801
DENTSPLY SIRONA ORDCOM24906P1091732,980SHSOLE 0 0 2,980
DEVON ENERGY ORDCOM25179M1031464,098SHSOLE 0 0 4,098
DIAMONDBACK ENERGY ORDCOM25278X109961,014SHSOLE 0 0 1,014
DICKS SPORTING ORDCOM25339310267556SHSOLE 0 0 556
DIGITAL REALTY REIT ORDCOM2538681032071,436SHSOLE 0 0 1,436
DILLARDS CL A ORDCOM25406710159342SHSOLE 0 0 342
WALT DISNEY ORDCOM2546871063,14618,596SHSOLE 0 0 18,596
DISCOVER FINANCIAL SERVICES ORDCOM2547091083252,647SHSOLE 0 0 2,647
DISCOVERY SRS A ORDCOM25470F104853,341SHSOLE 0 0 3,341
DISH NETWORK CL A ORDCOM25470M109551,264SHSOLE 0 0 1,264
DOLLAR GENERAL ORDCOM2566771051,3616,414SHSOLE 0 0 6,414
DOLLAR TREE ORDCOM2567461082662,779SHSOLE 0 0 2,779
DOMINION ENERGY ORDCOM25746U1093024,135SHSOLE 0 0 4,135
DOVER ORDCOM26000310887561SHSOLE 0 0 561
DOW ORDCOM2605571031943,362SHSOLE 0 0 3,362
DUKE ENERGY ORDCOM26441C2044834,950SHSOLE 0 0 4,950
DUPONT DE NEMOURS ORDCOM26614N1024065,978SHSOLE 0 0 5,978
EOG RESOURCES ORDCOM26875P1012673,322SHSOLE 0 0 3,322
EASTMAN CHEMICAL ORDCOM27743210098972SHSOLE 0 0 972
EBAY ORDCOM2786421032,00928,841SHSOLE 0 0 28,841
ECOLAB ORDCOM2788651003231,547SHSOLE 0 0 1,547
EDISON INTERNATIONAL ORDCOM2810201071442,593SHSOLE 0 0 2,593
EDWARDS LIFESCIENCES ORDCOM28176E10845398SHSOLE 0 0 398
ELECTRONIC ARTS ORDCOM2855121093822,684SHSOLE 0 0 2,684
EMERSON ELECTRIC ORDCOM2910111041,47015,607SHSOLE 0 0 15,607
ENTERGY ORDCOM29364G1031171,174SHSOLE 0 0 1,174
EQUINIX REIT ORDCOM29444U700314397SHSOLE 0 0 397
EQUITABLE HOLDINGS ORDCOM29452E101832,813SHSOLE 0 0 2,813
EQUITY RESIDENTIAL REIT ORDCOM29476L1071221,506SHSOLE 0 0 1,506
ESSEX PROPERTY REIT ORDCOM29717810566207SHSOLE 0 0 207
EVERGY ORDCOM30034W1061452,338SHSOLE 0 0 2,338
EVERSOURCE ENERGY ORDCOM30040W1081371,680SHSOLE 0 0 1,680
EXELON ORDCOM30161N1014138,543SHSOLE 0 0 8,543
EXPEDIA GROUP ORDCOM30212P303114695SHSOLE 0 0 695
EXPEDITORS INTERNATIONAL OF WASN ORDCOM3021301096815,717SHSOLE 0 0 5,717
EXXON MOBIL ORDCOM30231G1023,47359,052SHSOLE 0 0 59,052
FACEBOOK CL A ORDCOM30303M1021,1623,425SHSOLE 0 0 3,425
FASTENAL ORDCOM3119001043817,383SHSOLE 0 0 7,383
FEDEX ORDCOM31428X1062941,340SHSOLE 0 0 1,340
F5 NETWORKS ORDCOM3156161023181,599SHSOLE 0 0 1,599
FIDELITY NATIONAL INFORMATN SVCS ORDCOM31620M1062442,006SHSOLE 0 0 2,006
FIDELITY NATIONAL FINANCIAL ORDCOM31620R3032004,404SHSOLE 0 0 4,404
FIFTH THIRD BANCORP ORDCOM3167731002375,582SHSOLE 0 0 5,582
FISERV ORDCOM3377381082282,097SHSOLE 0 0 2,097
FIRSTENERGY ORDCOM3379321071434,006SHSOLE 0 0 4,006
FLUOR ORDCOM343412102633,976SHSOLE 0 0 3,976
FOOT LOCKER ORDCOM3448491043888,496SHSOLE 0 0 8,496
FORD MOTOR ORDCOM34537086096568,156SHSOLE 0 0 68,156
FORTIVE ORDCOM34959J10864904SHSOLE 0 0 904
FORTUNE BRANDS HOME AND SECURITY ORDCOM34964C10657638SHSOLE 0 0 638
FOX CL A ORDCOM35137L1051934,815SHSOLE 0 0 4,815
FRANKLIN RESOURCES ORDCOM35461310147115,833SHSOLE 0 0 15,833
FREEPORT MCMORAN ORDCOM35671D857922,815SHSOLE 0 0 2,815
ARTHUR J GALLAGHER ORDCOM3635761092171,460SHSOLE 0 0 1,460
GAP ORDCOM36476010845720,152SHSOLE 0 0 20,152
GENERAL DYNAMICS ORDCOM3695501083561,816SHSOLE 0 0 1,816
GENERAL MILLS ORDCOM37033410472512,112SHSOLE 0 0 12,112
GENERAL MOTORS ORDCOM37045V10087716,639SHSOLE 0 0 16,639
GENUINE PARTS ORDCOM3724601052141,765SHSOLE 0 0 1,765
GENWORTH FINANCIAL CL A ORDCOM37247D1065414,455SHSOLE 0 0 14,455
GILEAD SCIENCES ORDCOM3755581035,16573,947SHSOLE 0 0 73,947
GLOBAL PAYMENTS ORDCOM37940X10282520SHSOLE 0 0 520
GLOBE LIFE ORDCOM37959E10256627SHSOLE 0 0 627
GOLDMAN SACHS GROUP ORDCOM38141G1048972,373SHSOLE 0 0 2,373
GOLDMAN:AB US LG CAP EQETF381430503161,1051,872,664SHSOLE 0 0 1,872,664
GOODYEAR TIRE AND RUBBER ORDCOM3825501011257,039SHSOLE 0 0 7,039
WW GRAINGER ORDCOM3848021044631,177SHSOLE 0 0 1,177
HCA HEALTHCARE ORDCOM40412C1011,5756,488SHSOLE 0 0 6,488
HP ORDCOM40434L1051,25645,903SHSOLE 0 0 45,903
HALLIBURTON ORDCOM4062161011597,375SHSOLE 0 0 7,375
HARTFORD FINANCIAL SERVICES GRUP ORDCOM4165151041762,510SHSOLE 0 0 2,510
HASBRO ORDCOM418056107931,043SHSOLE 0 0 1,043
HEALTHPEAK PROPERTIES ORDCOM42250P103752,244SHSOLE 0 0 2,244
HELMERICH AND PAYNE ORDCOM423452101541,967SHSOLE 0 0 1,967
HERSHEY FOODS ORDCOM4278661083912,310SHSOLE 0 0 2,310
HESS ORDCOM42809H1071061,360SHSOLE 0 0 1,360
HEWLETT PACKARD ENTERPRISE ORDCOM42824C10932422,750SHSOLE 0 0 22,750
HILTON WORLDWIDE HOLDINGS ORDCOM43300A2034173,159SHSOLE 0 0 3,159
HOLLYFRONTIER ORDCOM43610610847314,291SHSOLE 0 0 14,291
HOME DEPOT ORDCOM4370761024,88714,887SHSOLE 0 0 14,887
HONEYWELL INTERNATIONAL ORDCOM4385161065532,606SHSOLE 0 0 2,606
HORMEL FOODS ORDCOM4404521001463,566SHSOLE 0 0 3,566
HOST HOTELS & RESORTS REIT ORDCOM44107P1041277,759SHSOLE 0 0 7,759
HOWMET AEROSPACE ORDCOM443201108662,117SHSOLE 0 0 2,117
HUMANA ORDCOM4448591026331,626SHSOLE 0 0 1,626
JB HUNT TRANSPORT SERVICES ORDCOM4456581072641,581SHSOLE 0 0 1,581
HUNTINGTON BANCSHARES ORDCOM446150104936,029SHSOLE 0 0 6,029
HUNTINGTON INGALLS INDUSTRIES ORDCOM446413106120621SHSOLE 0 0 621
HUNTSMAN ORDCOM447011107551,873SHSOLE 0 0 1,873
HYATT HOTELS CL A ORDCOM44857910233423SHSOLE 0 0 423
ILLINOIS TOOL ORDCOM4523081091,0395,027SHSOLE 0 0 5,027
ILLUMINA ORDCOM4523271093791SHSOLE 0 0 91
INGREDION ORDCOM4571871021471,655SHSOLE 0 0 1,655
INTEL ORDCOM4581401001,82534,247SHSOLE 0 0 34,247
INTERCONTINENTAL EXCHANGE ORDCOM45866F1044423,847SHSOLE 0 0 3,847
INTERNATIONAL BUSINESS MACHINES ORDCOM4592001015,27437,958SHSOLE 0 0 37,958
INTERNATIONAL FLAVORS & FRAGRANS ORDCOM4595061011621,212SHSOLE 0 0 1,212
INTERNATIONAL PAPER ORDCOM4601461031713,056SHSOLE 0 0 3,056
INTUIT ORDCOM4612021039491,759SHSOLE 0 0 1,759
INTUITIVE SURGICAL ORDCOM46120E6029899SHSOLE 0 0 99
IQVIA HOLDINGS ORDCOM46266C105144603SHSOLE 0 0 603
IRON MOUNTAIN ORDCOM46284V1011523,497SHSOLE 0 0 3,497
JPMORGAN CHASE ORDCOM46625H1002,99018,267SHSOLE 0 0 18,267
JABIL ORDCOM466313103821,400SHSOLE 0 0 1,400
JACOBS ENGINEERING GROUP ORDCOM46981410798740SHSOLE 0 0 740
JEFFERIES FINANCIAL GROUP ORDCOM47233W109641,720SHSOLE 0 0 1,720
JETBLUE AIRWAYS ORDCOM477143101704,601SHSOLE 0 0 4,601
JOHNSON & JOHNSON ORDCOM4781601045,91636,632SHSOLE 0 0 36,632
JONES LANG LASALLE ORDCOM48020Q10789360SHSOLE 0 0 360
JUNIPER NETWORKS ORDCOM48203R10428810,480SHSOLE 0 0 10,480
KLA ORDCOM4824801001,0032,998SHSOLE 0 0 2,998
KANSAS CITY SOUTHERN ORDCOM48517030277285SHSOLE 0 0 285
KELLOGG ORDCOM4878361084907,664SHSOLE 0 0 7,664
KEURIG DR PEPPER ORDCOM49271V1002637,709SHSOLE 0 0 7,709
KEYCORP ORDCOM4932671081336,153SHSOLE 0 0 6,153
KIMBERLY CLARK ORDCOM4943681038696,562SHSOLE 0 0 6,562
KINDER MORGAN CL P ORDCOM49456B10131819,024SHSOLE 0 0 19,024
KOHL'S ORDCOM5002551041773,755SHSOLE 0 0 3,755
KRAFT HEINZ ORDCOM50075410665617,810SHSOLE 0 0 17,810
KROGER ORDCOM5010441011,16528,825SHSOLE 0 0 28,825
LKQ ORDCOM501889208721,425SHSOLE 0 0 1,425
L3HARRIS TECHNOLOGIES ORDCOM5024311094742,152SHSOLE 0 0 2,152
LABORATORY CORPRTN OF AMER HLDGS ORDCOM50540R409209744SHSOLE 0 0 744
LAM RESEARCH ORDCOM5128071081,2582,211SHSOLE 0 0 2,211
ESTEE LAUDER CL A ORDCOM5184391047622,540SHSOLE 0 0 2,540
LEAR ORDCOM5218652044022,567SHSOLE 0 0 2,567
LEIDOS HOLDINGS ORDCOM52532710285883SHSOLE 0 0 883
LENNAR CL A ORDCOM5260571041321,410SHSOLE 0 0 1,410
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORDCOM5312296072695,659SHSOLE 0 0 5,659
ELI LILLY ORDCOM5324571082,0138,713SHSOLE 0 0 8,713
LINCOLN NATIONAL ORDCOM5341871091712,490SHSOLE 0 0 2,490
LOCKHEED MARTIN ORDCOM5398301091,9725,714SHSOLE 0 0 5,714
LOEWS ORDCOM5404241081001,852SHSOLE 0 0 1,852
LOWE'S COMPANIES ORDCOM5486611073,62317,860SHSOLE 0 0 17,860
LUMEN TECHNOLOGIES ORDCOM55024110327121,846SHSOLE 0 0 21,846
M&T BANK ORDCOM55261F1041721,155SHSOLE 0 0 1,155
MACYS ORDCOM55616P10459726,436SHSOLE 0 0 26,436
MANPOWERGROUP ORDCOM56418H10099918SHSOLE 0 0 918
MARATHON OIL ORDCOM56584910616912,371SHSOLE 0 0 12,371
MARATHON PETROLEUM ORDCOM56585A10268611,095SHSOLE 0 0 11,095
MARKEL ORDCOM57053510410084SHSOLE 0 0 84
MARSH & MCLENNAN ORDCOM5717481021,0937,220SHSOLE 0 0 7,220
MARRIOTT INTERNATIONAL CL A ORDCOM5719032025513,723SHSOLE 0 0 3,723
MARTIN MARIETTA MATERIALS ORDCOM57328410667196SHSOLE 0 0 196
MARVELL TECHNOLOGY ORDCOM57387410429488SHSOLE 0 0 488
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