The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 27,268 | 318,769 | SH | SOLE | 318,769 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 40,366 | 211,385 | SH | SOLE | 211,385 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 85,868 | 342,511 | SH | SOLE | 342,511 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 92,140 | 1,901,748 | SH | SOLE | 1,901,748 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,543 | 90,083 | SH | SOLE | 90,083 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,596 | 26,901 | SH | SOLE | 26,901 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 144,757 | 6,282,837 | SH | SOLE | 6,282,837 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 8,732 | 175,626 | SH | SOLE | 175,626 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,746 | 35,486 | SH | SOLE | 35,486 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,880 | 81,711 | SH | SOLE | 81,711 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 2,868 | 136,893 | SH | SOLE | 136,893 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 9,962 | 168,014 | SH | SOLE | 168,014 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,881 | 135,523 | SH | SOLE | 135,523 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 17,817 | 656,495 | SH | SOLE | 656,495 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,850 | 45,007 | SH | SOLE | 45,007 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 51,410 | 216,718 | SH | SOLE | 216,718 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,498 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 559 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 440 | 45,635 | SH | SOLE | 45,635 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 954 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,510 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 753 | 928 | SH | SOLE | 928 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 219 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,127 | 21,955 | SH | SOLE | 21,955 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 743 | 666 | SH | SOLE | 666 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,637 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,961 | 33,276 | SH | SOLE | 33,276 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,668 | 243,276 | SH | SOLE | 243,276 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 825 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,263 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 331 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 387 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,072 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,605 | 212,732 | SH | SOLE | 212,732 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,851 | 28,512 | SH | SOLE | 28,512 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 336 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,264 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 222 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 918 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 542 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 870 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,352 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,090 | 288,564 | SH | SOLE | 288,564 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,805 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 924 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,490 | 20,577 | SH | SOLE | 20,577 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,413 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 382 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 218 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,113 | 25,044 | SH | SOLE | 25,044 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,211 | 74,208 | SH | SOLE | 74,208 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,520 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,066 | 37,016 | SH | SOLE | 37,016 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 774 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,482 | 22,484 | SH | SOLE | 22,484 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 777 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 231 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 239 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 478 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 382 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,113 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,041 | 82,370 | SH | SOLE | 82,370 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 780 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,628 | 83,833 | SH | SOLE | 83,833 | 0 | 0 | ||
VERIZON COMMUNICATION INC | COM | 92343V104 | 10,216 | 270,977 | SH | SOLE | 270,977 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,961 | 142,442 | SH | SOLE | 142,442 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,109 | 88,535 | SH | SOLE | 88,535 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,641 | 33,045 | SH | SOLE | 33,045 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,459 | 250,633 | SH | SOLE | 250,633 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,140 | 210,260 | SH | SOLE | 210,260 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,831 | 49,876 | SH | SOLE | 49,876 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,031 | 134,090 | SH | SOLE | 134,090 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,075 | 23,889 | SH | SOLE | 23,889 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 57,194 | 409,436 | SH | SOLE | 409,436 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,080 | 92,668 | SH | SOLE | 92,668 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,350 | 116,087 | SH | SOLE | 116,087 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,703 | 63,034 | SH | SOLE | 63,034 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,217 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 24,504 | 69,227 | SH | SOLE | 69,227 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,646 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,753 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,680 | 96,132 | SH | SOLE | 96,132 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,077 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 243 | 20,396 | SH | SOLE | 20,396 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,436 | 152,560 | SH | SOLE | 152,560 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,906 | 19,859 | SH | SOLE | 19,859 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,232 | 247,768 | SH | SOLE | 247,768 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,295 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 412 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 206 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 911 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 275 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 399 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 263 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 771 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 356 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 257 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 245 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 443 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 476 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 634 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 783 | 303 | SH | SOLE | 303 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 483 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 383 | 108 | SH | SOLE | 108 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 311 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 227 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 356 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 628 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,301 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 222 | 571 | SH | SOLE | 571 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 370 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 329 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 770 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 210 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,013 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 234 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 251 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 638 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 555 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 339 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 227 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 892 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 723 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 290 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 391 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 205 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 210 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,324 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 615 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 218 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 552 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 670 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 860 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 201 | 924 | SH | SOLE | 924 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 208 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 359 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,055 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 288 | 855 | SH | SOLE | 855 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 244 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 226 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,051 | 31,543 | SH | SOLE | 31,543 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 318 | 547 | SH | SOLE | 547 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 219 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 260 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 218 | 278 | SH | SOLE | 278 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 965 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 607 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 261 | 511 | SH | SOLE | 511 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 832 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 526 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 363 | 930 | SH | SOLE | 930 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 297 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 375 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 288 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 541 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 546 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 249 | 503 | SH | SOLE | 503 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 216 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 296 | 730 | SH | SOLE | 730 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 848 | 893 | SH | SOLE | 893 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 740 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 222 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 281 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 405 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 297 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 275 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 620 | 706 | SH | SOLE | 706 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 842 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 349 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 242 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 410 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 181 | 33,005 | SH | SOLE | 33,005 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 206 | 712 | SH | SOLE | 712 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 735 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 497 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 635 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 233 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 229 | 467 | SH | SOLE | 467 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 507 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 204 | 991 | SH | SOLE | 991 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,099 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 203 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,941 | 117,040 | SH | SOLE | 117,040 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,136 | 41,042 | SH | SOLE | 41,042 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,497 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,630 | 51,128 | SH | SOLE | 51,128 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,113 | 63,748 | SH | SOLE | 63,748 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 836 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,280 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,257 | 65,427 | SH | SOLE | 65,427 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,879 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,629 | 206,676 | SH | SOLE | 206,676 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,053 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,679 | 116,616 | SH | SOLE | 116,616 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,676 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,010 | 52,095 | SH | SOLE | 52,095 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 779 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,941 | 100,396 | SH | SOLE | 100,396 | 0 | 0 |