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 |
AFLAC ORD | COM | 001055102 | 397 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
AGCO ORD | COM | 001084102 | 54 | 443 | SH | SOLE | 0 | 0 | 443 | ||
AGNC INVESTMENT REIT ORD | COM | 00123Q104 | 167 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
THE AES CORPORATION | COM | 00130H105 | 267 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
AT&T ORD | COM | 00206R102 | 3,704 | 137,127 | SH | SOLE | 0 | 0 | 137,127 | ||
ABBOTT LABORATORIES ORD | COM | 002824100 | 436 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
ABBVIE ORD | COM | 00287Y109 | 1,424 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
ACTIVISION BLIZZARD ORD | COM | 00507V109 | 230 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
ADOBE ORD | COM | 00724F101 | 220 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ADVANCE AUTO PARTS ORD | COM | 00751Y106 | 135 | 646 | SH | SOLE | 0 | 0 | 646 | ||
AECOM ORD | COM | 00766T100 | 66 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
ADVANCED MICRO DEVICES ORD | COM | 007903107 | 42 | 412 | SH | SOLE | 0 | 0 | 412 | ||
AGILENT TECHNOLOGIES ORD | COM | 00846U101 | 101 | 644 | SH | SOLE | 0 | 0 | 644 | ||
AIR PRODUCTS AND CHEMICALS ORD | COM | 009158106 | 142 | 555 | SH | SOLE | 0 | 0 | 555 | ||
AKAMAI TECHNOLOGIES ORD | COM | 00971T101 | 71 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ALASKA AIR GROUP ORD | COM | 011659109 | 71 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
ALBERTSONS COMPANIES CL A ORD | COM | 013091103 | 35 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
ALCOA ORD | COM | 013872106 | 125 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ALEXANDRIA REAL ESTATE EQ REIT ORD | COM | 015271109 | 39 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ALLEGHANY ORD | COM | 017175100 | 79 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ALLIANCE DATA SYSTEMS ORD | COM | 018581108 | 378 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
ALLIANT ENERGY ORD | COM | 018802108 | 71 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
ALLSTATE ORD | COM | 020002101 | 1,000 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
ALLY FINANCIAL ORD | COM | 02005N100 | 190 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
ALPHABET CL A ORD | COM | 02079K305 | 2,690 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ALTICE USA CL A ORD | COM | 02156K103 | 35 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
AMAZON COM ORD | COM | 023135106 | 1,130 | 344 | SH | SOLE | 0 | 0 | 344 | ||
AMEREN ORD | COM | 023608102 | 98 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
AMERICAN AIRLINES GROUP ORD | COM | 02376R102 | 287 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
AMERICAN ELECTRIC POWER ORD | COM | 025537101 | 232 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
AMERICAN EXPRESS ORD | COM | 025816109 | 511 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
AMERICAN FINANCIAL GROUP ORD | COM | 025932104 | 39 | 313 | SH | SOLE | 0 | 0 | 313 | ||
AMERICAN INTERNATIONAL GROUP ORD | COM | 026874784 | 650 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
AMERICAN TOWER REIT | COM | 03027X100 | 405 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
AMERICAN WATER WORKS ORD | COM | 030420103 | 83 | 493 | SH | SOLE | 0 | 0 | 493 | ||
AMERISOURCEBERGEN ORD | COM | 03073E105 | 127 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
AMERIPRISE FINANCE ORD | COM | 03076C106 | 212 | 804 | SH | SOLE | 0 | 0 | 804 | ||
AMETEK ORD | COM | 031100100 | 69 | 553 | SH | SOLE | 0 | 0 | 553 | ||
AMGEN ORD | COM | 031162100 | 2,514 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
AMPHENOL CL A ORD | COM | 032095101 | 95 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
ANALOG DEVICES ORD | COM | 032654105 | 243 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
ANNALY CAPITAL MANAGEMENT REIT ORD | COM | 035710409 | 223 | 26,445 | SH | SOLE | 0 | 0 | 26,445 | ||
ANTHEM ORD | COM | 036752103 | 661 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
APA ORD | COM | 03743Q108 | 52 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
APPLE ORD | COM | 037833100 | 11,932 | 84,326 | SH | SOLE | 0 | 0 | 84,326 | ||
APPLIED MATERIAL ORD | COM | 038222105 | 2,466 | 19,153 | SH | SOLE | 0 | 0 | 19,153 | ||
ARAMARK ORD | COM | 03852U106 | 73 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
ARCHER DANIELS MIDLAND ORD | COM | 039483102 | 957 | 15,951 | SH | SOLE | 0 | 0 | 15,951 | ||
ARROW ELECTRONICS ORD | COM | 042735100 | 113 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
AUTOMATIC DATA PROCESSING ORD | COM | 053015103 | 785 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
AUTONATION ORD | COM | 05329W102 | 84 | 693 | SH | SOLE | 0 | 0 | 693 | ||
AVALONBAY COMMUNITIES REIT ORD | COM | 053484101 | 112 | 505 | SH | SOLE | 0 | 0 | 505 | ||
AVANGRID ORD | COM | 05351W103 | 26 | 532 | SH | SOLE | 0 | 0 | 532 | ||
AVNET ORD | COM | 053807103 | 64 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
BAKER HUGHES CL A ORD | COM | 05722G100 | 247 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
BANK OF AMERICA ORD | COM | 060505104 | 2,254 | 53,108 | SH | SOLE | 0 | 0 | 53,108 | ||
BANK OF NEW YORK MELLON ORD | COM | 064058100 | 411 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
BAXTER INTERNATIONAL ORD | COM | 071813109 | 910 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
BECTON DICKINSON ORD | COM | 075887109 | 404 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
BED BATH AND BEYOND ORD | COM | 075896100 | 61 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
WR BERKLEY ORD | COM | 084423102 | 65 | 883 | SH | SOLE | 0 | 0 | 883 | ||
BERKSHIRE HATHAWAY CL B ORD | COM | 084670702 | 2,558 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
BEST BUY ORD | COM | 086516101 | 1,202 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
BIOGEN ORD | COM | 09062X103 | 855 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
BLACKROCK ORD | COM | 09247X101 | 351 | 418 | SH | SOLE | 0 | 0 | 418 | ||
BLACKSTONE ORD | COM | 09260D107 | 868 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
BOEING ORD | COM | 097023105 | 1,958 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
BOOKING HOLDINGS ORD | COM | 09857L108 | 1,714 | 722 | SH | SOLE | 0 | 0 | 722 | ||
BORGWARNER ORD | COM | 099724106 | 92 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
BOSTON PROPERTIES REIT ORD | COM | 101121101 | 72 | 662 | SH | SOLE | 0 | 0 | 662 | ||
BOSTON SCIENTIFIC ORD | COM | 101137107 | 125 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
BRIGHTHOUSE FINANCIAL ORD | COM | 10922N103 | 55 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
BRISTOL MYERS SQUIBB ORD | COM | 110122108 | 1,546 | 26,135 | SH | SOLE | 0 | 0 | 26,135 | ||
BROADCOM ORD | COM | 11135F101 | 1,498 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
CBRE GROUP CL A ORD | COM | 12504L109 | 107 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CDW ORD | COM | 12514G108 | 291 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CF INDUSTRIES HOLDINGS ORD | COM | 125269100 | 79 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
CH ROBINSON WORLDWIDE ORD | COM | 12541W209 | 534 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
CIGNA ORD | COM | 125523100 | 379 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
CIT GROUP ORD | COM | 125581801 | 74 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
CME GROUP CL A ORD | COM | 12572Q105 | 490 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
CMS ENERGY ORD | COM | 125896100 | 87 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
CNA FINANCIAL ORD | COM | 126117100 | 18 | 435 | SH | SOLE | 0 | 0 | 435 | ||
CSX ORD | COM | 126408103 | 1,161 | 39,027 | SH | SOLE | 0 | 0 | 39,027 | ||
CVS HEALTH ORD | COM | 126650100 | 3,261 | 38,430 | SH | SOLE | 0 | 0 | 38,430 | ||
CADENCE DESIGN SYSTEMS ORD | COM | 127387108 | 41 | 269 | SH | SOLE | 0 | 0 | 269 | ||
CAMPBELL SOUP ORD | COM | 134429109 | 177 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
CAPITAL ONE FINANCIAL ORD | COM | 14040H105 | 661 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
CARDINAL HEALTH ORD | COM | 14149Y108 | 221 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
CARLISLE COMPANIES ORD | COM | 142339100 | 47 | 235 | SH | SOLE | 0 | 0 | 235 | ||
CARMAX ORD | COM | 143130102 | 105 | 822 | SH | SOLE | 0 | 0 | 822 | ||
CARNIVAL ORD | COM | 143658300 | 298 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
CARRIER GLOBAL ORD | COM | 14448C104 | 168 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
CATERPILLAR ORD | COM | 149123101 | 1,332 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
CELANESE ORD | COM | 150870103 | 469 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
CENTENE ORD | COM | 15135B101 | 179 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
CENTERPOINT ENERGY ORD | COM | 15189T107 | 96 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
CERNER ORD | COM | 156782104 | 249 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
CHARTER COMMUNICATIONS CL A ORD | COM | 16119P108 | 917 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
CHEVRON ORD | COM | 166764100 | 2,085 | 20,553 | SH | SOLE | 0 | 0 | 20,553 | ||
CHIPOTLE MEXICAN GRILL ORD | COM | 169656105 | 1,069 | 588 | SH | SOLE | 0 | 0 | 588 | ||
CHURCH AND DWIGHT ORD | COM | 171340102 | 403 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
CINCINNATI FINANCIAL ORD | COM | 172062101 | 95 | 834 | SH | SOLE | 0 | 0 | 834 | ||
CISCO SYSTEMS ORD | COM | 17275R102 | 4,499 | 82,658 | SH | SOLE | 0 | 0 | 82,658 | ||
CINTAS ORD | COM | 172908105 | 489 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
CITIGROUP ORD | COM | 172967424 | 1,957 | 27,885 | SH | SOLE | 0 | 0 | 27,885 | ||
CITIZENS FINANCIAL GROUP ORD | COM | 174610105 | 184 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
CITRIX SYSTEMS ORD | COM | 177376100 | 347 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
CLOROX ORD | COM | 189054109 | 382 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
COCA-COLA ORD | COM | 191216100 | 4,479 | 85,371 | SH | SOLE | 0 | 0 | 85,371 | ||
COGNIZANT TECHNOLOGY SOLUTN CL A ORD | COM | 192446102 | 232 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
COLGATE PALMOLIVE ORD | COM | 194162103 | 1,306 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | ||
COMCAST CL A ORD | COM | 20030N101 | 2,781 | 49,729 | SH | SOLE | 0 | 0 | 49,729 | ||
COMERICA ORD | COM | 200340107 | 111 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
CONAGRA BRANDS ORD | COM | 205887102 | 221 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
CONCENTRIX ORD | COM | 20602D101 | 50 | 281 | SH | SOLE | 0 | 0 | 281 | ||
CONOCOPHILLIPS ORD | COM | 20825C104 | 839 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
CONSOLIDATED EDISON ORD | COM | 209115104 | 187 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
CONTINENTAL RESOURCES ORD | COM | 212015101 | 46 | 993 | SH | SOLE | 0 | 0 | 993 | ||
CORNING ORD | COM | 219350105 | 1,069 | 29,292 | SH | SOLE | 0 | 0 | 29,292 | ||
CORTEVA ORD | COM | 22052L104 | 383 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
COSTCO WHOLESALE ORD | COM | 22160K105 | 2,161 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
COTY CL A ORD | COM | 222070203 | 61 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
CROWN CASTLE INTERNATIONAL REIT ORD | COM | 22822V101 | 421 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
CUMMINS ORD | COM | 231021106 | 995 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
D R HORTON ORD | COM | 23331A109 | 123 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
DTE ENERGY ORD | COM | 233331107 | 115 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
DT MIDSTREAM ORD | COM | 23345M107 | 29 | 620 | SH | SOLE | 0 | 0 | 620 | ||
DXC TECHNOLOGY ORD | COM | 23355L106 | 121 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
DANAHER ORD | COM | 235851102 | 1,244 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
DARDEN RESTAURANTS ORD | COM | 237194105 | 358 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
DAVITA ORD | COM | 23918K108 | 516 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
DEERE ORD | COM | 244199105 | 275 | 822 | SH | SOLE | 0 | 0 | 822 | ||
DELL TECHNOLOGIES CL C ORD | COM | 24703L202 | 62 | 593 | SH | SOLE | 0 | 0 | 593 | ||
DELTA AIR LINES ORD | COM | 247361702 | 247 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
DENTSPLY SIRONA ORD | COM | 24906P109 | 173 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
DEVON ENERGY ORD | COM | 25179M103 | 146 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
DIAMONDBACK ENERGY ORD | COM | 25278X109 | 96 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
DICKS SPORTING ORD | COM | 253393102 | 67 | 556 | SH | SOLE | 0 | 0 | 556 | ||
DIGITAL REALTY REIT ORD | COM | 253868103 | 207 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
DILLARDS CL A ORD | COM | 254067101 | 59 | 342 | SH | SOLE | 0 | 0 | 342 | ||
WALT DISNEY ORD | COM | 254687106 | 3,146 | 18,596 | SH | SOLE | 0 | 0 | 18,596 | ||
DISCOVER FINANCIAL SERVICES ORD | COM | 254709108 | 325 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
DISCOVERY SRS A ORD | COM | 25470F104 | 85 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
DISH NETWORK CL A ORD | COM | 25470M109 | 55 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
DOLLAR GENERAL ORD | COM | 256677105 | 1,361 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
DOLLAR TREE ORD | COM | 256746108 | 266 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
DOMINION ENERGY ORD | COM | 25746U109 | 302 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
DOVER ORD | COM | 260003108 | 87 | 561 | SH | SOLE | 0 | 0 | 561 | ||
DOW ORD | COM | 260557103 | 194 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
DUKE ENERGY ORD | COM | 26441C204 | 483 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
DUPONT DE NEMOURS ORD | COM | 26614N102 | 406 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
EOG RESOURCES ORD | COM | 26875P101 | 267 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
EASTMAN CHEMICAL ORD | COM | 277432100 | 98 | 972 | SH | SOLE | 0 | 0 | 972 | ||
EBAY ORD | COM | 278642103 | 2,009 | 28,841 | SH | SOLE | 0 | 0 | 28,841 | ||
ECOLAB ORD | COM | 278865100 | 323 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
EDISON INTERNATIONAL ORD | COM | 281020107 | 144 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
EDWARDS LIFESCIENCES ORD | COM | 28176E108 | 45 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ELECTRONIC ARTS ORD | COM | 285512109 | 382 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
EMERSON ELECTRIC ORD | COM | 291011104 | 1,470 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
ENTERGY ORD | COM | 29364G103 | 117 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
EQUINIX REIT ORD | COM | 29444U700 | 314 | 397 | SH | SOLE | 0 | 0 | 397 | ||
EQUITABLE HOLDINGS ORD | COM | 29452E101 | 83 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
EQUITY RESIDENTIAL REIT ORD | COM | 29476L107 | 122 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
ESSEX PROPERTY REIT ORD | COM | 297178105 | 66 | 207 | SH | SOLE | 0 | 0 | 207 | ||
EVERGY ORD | COM | 30034W106 | 145 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
EVERSOURCE ENERGY ORD | COM | 30040W108 | 137 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
EXELON ORD | COM | 30161N101 | 413 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
EXPEDIA GROUP ORD | COM | 30212P303 | 114 | 695 | SH | SOLE | 0 | 0 | 695 | ||
EXPEDITORS INTERNATIONAL OF WASN ORD | COM | 302130109 | 681 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
EXXON MOBIL ORD | COM | 30231G102 | 3,473 | 59,052 | SH | SOLE | 0 | 0 | 59,052 | ||
FACEBOOK CL A ORD | COM | 30303M102 | 1,162 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
FASTENAL ORD | COM | 311900104 | 381 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
FEDEX ORD | COM | 31428X106 | 294 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
F5 NETWORKS ORD | COM | 315616102 | 318 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
FIDELITY NATIONAL INFORMATN SVCS ORD | COM | 31620M106 | 244 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
FIDELITY NATIONAL FINANCIAL ORD | COM | 31620R303 | 200 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
FIFTH THIRD BANCORP ORD | COM | 316773100 | 237 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
FISERV ORD | COM | 337738108 | 228 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
FIRSTENERGY ORD | COM | 337932107 | 143 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
FLUOR ORD | COM | 343412102 | 63 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
FOOT LOCKER ORD | COM | 344849104 | 388 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
FORD MOTOR ORD | COM | 345370860 | 965 | 68,156 | SH | SOLE | 0 | 0 | 68,156 | ||
FORTIVE ORD | COM | 34959J108 | 64 | 904 | SH | SOLE | 0 | 0 | 904 | ||
FORTUNE BRANDS HOME AND SECURITY ORD | COM | 34964C106 | 57 | 638 | SH | SOLE | 0 | 0 | 638 | ||
FOX CL A ORD | COM | 35137L105 | 193 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
FRANKLIN RESOURCES ORD | COM | 354613101 | 471 | 15,833 | SH | SOLE | 0 | 0 | 15,833 | ||
FREEPORT MCMORAN ORD | COM | 35671D857 | 92 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
ARTHUR J GALLAGHER ORD | COM | 363576109 | 217 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
GAP ORD | COM | 364760108 | 457 | 20,152 | SH | SOLE | 0 | 0 | 20,152 | ||
GENERAL DYNAMICS ORD | COM | 369550108 | 356 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
GENERAL MILLS ORD | COM | 370334104 | 725 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
GENERAL MOTORS ORD | COM | 37045V100 | 877 | 16,639 | SH | SOLE | 0 | 0 | 16,639 | ||
GENUINE PARTS ORD | COM | 372460105 | 214 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
GENWORTH FINANCIAL CL A ORD | COM | 37247D106 | 54 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
GILEAD SCIENCES ORD | COM | 375558103 | 5,165 | 73,947 | SH | SOLE | 0 | 0 | 73,947 | ||
GLOBAL PAYMENTS ORD | COM | 37940X102 | 82 | 520 | SH | SOLE | 0 | 0 | 520 | ||
GLOBE LIFE ORD | COM | 37959E102 | 56 | 627 | SH | SOLE | 0 | 0 | 627 | ||
GOLDMAN SACHS GROUP ORD | COM | 38141G104 | 897 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
GOLDMAN:AB US LG CAP EQ | ETF | 381430503 | 161,105 | 1,872,664 | SH | SOLE | 0 | 0 | 1,872,664 | ||
GOODYEAR TIRE AND RUBBER ORD | COM | 382550101 | 125 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
WW GRAINGER ORD | COM | 384802104 | 463 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
HCA HEALTHCARE ORD | COM | 40412C101 | 1,575 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
HP ORD | COM | 40434L105 | 1,256 | 45,903 | SH | SOLE | 0 | 0 | 45,903 | ||
HALLIBURTON ORD | COM | 406216101 | 159 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
HARTFORD FINANCIAL SERVICES GRUP ORD | COM | 416515104 | 176 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
HASBRO ORD | COM | 418056107 | 93 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
HEALTHPEAK PROPERTIES ORD | COM | 42250P103 | 75 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
HELMERICH AND PAYNE ORD | COM | 423452101 | 54 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
HERSHEY FOODS ORD | COM | 427866108 | 391 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
HESS ORD | COM | 42809H107 | 106 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
HEWLETT PACKARD ENTERPRISE ORD | COM | 42824C109 | 324 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
HILTON WORLDWIDE HOLDINGS ORD | COM | 43300A203 | 417 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
HOLLYFRONTIER ORD | COM | 436106108 | 473 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
HOME DEPOT ORD | COM | 437076102 | 4,887 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | ||
HONEYWELL INTERNATIONAL ORD | COM | 438516106 | 553 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
HORMEL FOODS ORD | COM | 440452100 | 146 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
HOST HOTELS & RESORTS REIT ORD | COM | 44107P104 | 127 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
HOWMET AEROSPACE ORD | COM | 443201108 | 66 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
HUMANA ORD | COM | 444859102 | 633 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
JB HUNT TRANSPORT SERVICES ORD | COM | 445658107 | 264 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
HUNTINGTON BANCSHARES ORD | COM | 446150104 | 93 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
HUNTINGTON INGALLS INDUSTRIES ORD | COM | 446413106 | 120 | 621 | SH | SOLE | 0 | 0 | 621 | ||
HUNTSMAN ORD | COM | 447011107 | 55 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
HYATT HOTELS CL A ORD | COM | 448579102 | 33 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ILLINOIS TOOL ORD | COM | 452308109 | 1,039 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
ILLUMINA ORD | COM | 452327109 | 37 | 91 | SH | SOLE | 0 | 0 | 91 | ||
INGREDION ORD | COM | 457187102 | 147 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
INTEL ORD | COM | 458140100 | 1,825 | 34,247 | SH | SOLE | 0 | 0 | 34,247 | ||
INTERCONTINENTAL EXCHANGE ORD | COM | 45866F104 | 442 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
INTERNATIONAL BUSINESS MACHINES ORD | COM | 459200101 | 5,274 | 37,958 | SH | SOLE | 0 | 0 | 37,958 | ||
INTERNATIONAL FLAVORS & FRAGRANS ORD | COM | 459506101 | 162 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
INTERNATIONAL PAPER ORD | COM | 460146103 | 171 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
INTUIT ORD | COM | 461202103 | 949 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
INTUITIVE SURGICAL ORD | COM | 46120E602 | 98 | 99 | SH | SOLE | 0 | 0 | 99 | ||
IQVIA HOLDINGS ORD | COM | 46266C105 | 144 | 603 | SH | SOLE | 0 | 0 | 603 | ||
IRON MOUNTAIN ORD | COM | 46284V101 | 152 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
JPMORGAN CHASE ORD | COM | 46625H100 | 2,990 | 18,267 | SH | SOLE | 0 | 0 | 18,267 | ||
JABIL ORD | COM | 466313103 | 82 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
JACOBS ENGINEERING GROUP ORD | COM | 469814107 | 98 | 740 | SH | SOLE | 0 | 0 | 740 | ||
JEFFERIES FINANCIAL GROUP ORD | COM | 47233W109 | 64 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
JETBLUE AIRWAYS ORD | COM | 477143101 | 70 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
JOHNSON & JOHNSON ORD | COM | 478160104 | 5,916 | 36,632 | SH | SOLE | 0 | 0 | 36,632 | ||
JONES LANG LASALLE ORD | COM | 48020Q107 | 89 | 360 | SH | SOLE | 0 | 0 | 360 | ||
JUNIPER NETWORKS ORD | COM | 48203R104 | 288 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
KLA ORD | COM | 482480100 | 1,003 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
KANSAS CITY SOUTHERN ORD | COM | 485170302 | 77 | 285 | SH | SOLE | 0 | 0 | 285 | ||
KELLOGG ORD | COM | 487836108 | 490 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
KEURIG DR PEPPER ORD | COM | 49271V100 | 263 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
KEYCORP ORD | COM | 493267108 | 133 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
KIMBERLY CLARK ORD | COM | 494368103 | 869 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
KINDER MORGAN CL P ORD | COM | 49456B101 | 318 | 19,024 | SH | SOLE | 0 | 0 | 19,024 | ||
KOHL'S ORD | COM | 500255104 | 177 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
KRAFT HEINZ ORD | COM | 500754106 | 656 | 17,810 | SH | SOLE | 0 | 0 | 17,810 | ||
KROGER ORD | COM | 501044101 | 1,165 | 28,825 | SH | SOLE | 0 | 0 | 28,825 | ||
LKQ ORD | COM | 501889208 | 72 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
L3HARRIS TECHNOLOGIES ORD | COM | 502431109 | 474 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
LABORATORY CORPRTN OF AMER HLDGS ORD | COM | 50540R409 | 209 | 744 | SH | SOLE | 0 | 0 | 744 | ||
LAM RESEARCH ORD | COM | 512807108 | 1,258 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
ESTEE LAUDER CL A ORD | COM | 518439104 | 762 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
LEAR ORD | COM | 521865204 | 402 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
LEIDOS HOLDINGS ORD | COM | 525327102 | 85 | 883 | SH | SOLE | 0 | 0 | 883 | ||
LENNAR CL A ORD | COM | 526057104 | 132 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | COM | 531229607 | 269 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
ELI LILLY ORD | COM | 532457108 | 2,013 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
LINCOLN NATIONAL ORD | COM | 534187109 | 171 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
LOCKHEED MARTIN ORD | COM | 539830109 | 1,972 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
LOEWS ORD | COM | 540424108 | 100 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
LOWE'S COMPANIES ORD | COM | 548661107 | 3,623 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | ||
LUMEN TECHNOLOGIES ORD | COM | 550241103 | 271 | 21,846 | SH | SOLE | 0 | 0 | 21,846 | ||
M&T BANK ORD | COM | 55261F104 | 172 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
MACYS ORD | COM | 55616P104 | 597 | 26,436 | SH | SOLE | 0 | 0 | 26,436 | ||
MANPOWERGROUP ORD | COM | 56418H100 | 99 | 918 | SH | SOLE | 0 | 0 | 918 | ||
MARATHON OIL ORD | COM | 565849106 | 169 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
MARATHON PETROLEUM ORD | COM | 56585A102 | 686 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
MARKEL ORD | COM | 570535104 | 100 | 84 | SH | SOLE | 0 | 0 | 84 | ||
MARSH & MCLENNAN ORD | COM | 571748102 | 1,093 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
MARRIOTT INTERNATIONAL CL A ORD | COM | 571903202 | 551 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
MARTIN MARIETTA MATERIALS ORD | COM | 573284106 | 67 | 196 | SH | SOLE | 0 | 0 | 196 | ||
MARVELL TECHNOLOGY ORD | COM | 573874104 | 29 | 488 | SH | SOLE | 0 | 0 | 488 | ||
MASCO ORD | COM | 574599106 | 139 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
MASTERCARD CL A ORD | COM | 57636Q104 | 1,528 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
MCDONALD'S ORD | COM | 580135101 | 3,986 | 16,533 | SH | SOLE | 0 | 0 | 16,533 | ||
MCKESSON ORD | COM | 58155Q103 | 374 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
MERCK & CO. INC. | COM | 58933Y105 | 4,569 | 60,830 | SH | SOLE | 0 | 0 | 60,830 | ||
METLIFE ORD | COM | 59156R108 | 448 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
MICROSOFT ORD | COM | 594918104 | 3,273 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
MICROCHIP TECHNOLOGY ORD | COM | 595017104 | 90 | 587 | SH | SOLE | 0 | 0 | 587 | ||
MICRON TECHNOLOGY ORD | COM | 595112103 | 391 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
MID AMERICA APT COMMUNITI REIT ORD | COM | 59522J103 | 69 | 367 | SH | SOLE | 0 | 0 | 367 | ||
MOHAWK INDUSTRIES ORD | COM | 608190104 | 76 | 429 | SH | SOLE | 0 | 0 | 429 | ||
MONDELEZ INTERNATIONAL CL A ORD | COM | 609207105 | 997 | 17,133 | SH | SOLE | 0 | 0 | 17,133 | ||
MONSTER BEVERAGE ORD | COM | 61174X109 | 330 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
MOODYS ORD | COM | 615369105 | 364 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
MORGAN STANLEY ORD | COM | 617446448 | 661 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
MOSAIC ORD | COM | 61945C103 | 145 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
MOTOROLA SOLUTIONS ORD | COM | 620076307 | 689 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
MURPHY OIL ORD | COM | 626717102 | 79 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
NRG ENERGY ORD | COM | 629377508 | 158 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
NVR ORD | COM | 62944T105 | 470 | 98 | SH | SOLE | 0 | 0 | 98 | ||
NOV ORD | COM | 62955J103 | 122 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
NASDAQ ORD | COM | 631103108 | 101 | 524 | SH | SOLE | 0 | 0 | 524 | ||
NAVIENT ORD | COM | 63938C108 | 84 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
NETAPP ORD | COM | 64110D104 | 609 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
NETFLIX ORD | COM | 64110L106 | 82 | 135 | SH | SOLE | 0 | 0 | 135 | ||
NEW RESIDENTIAL INVESTMENT REIT ORD | COM | 64828T201 | 86 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
NEWELL BRANDS ORD | COM | 651229106 | 55 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
NEWMONT ORD | COM | 651639106 | 273 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
NEWS CL A ORD | COM | 65249B109 | 84 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
NEXTERA ENERGY ORD | COM | 65339F101 | 386 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
NIKE CL B ORD | COM | 654106103 | 2,302 | 15,853 | SH | SOLE | 0 | 0 | 15,853 | ||
NISOURCE ORD | COM | 65473P105 | 67 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
NORDSTROM ORD | COM | 655664100 | 232 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
NORFOLK SOUTHERN ORD | COM | 655844108 | 255 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
NORTHERN TRUST ORD | COM | 665859104 | 106 | 981 | SH | SOLE | 0 | 0 | 981 | ||
NORTHROP GRUMMAN ORD | COM | 666807102 | 1,027 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
NORTONLIFELOCK ORD | COM | 668771108 | 402 | 15,881 | SH | SOLE | 0 | 0 | 15,881 | ||
NUCOR ORD | COM | 670346105 | 262 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
NVIDIA ORD | COM | 67066G104 | 821 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
O REILLY AUTOMOTIVE ORD | COM | 67103H107 | 967 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
OCCIDENTAL PETROLEUM ORD | COM | 674599105 | 473 | 16,004 | SH | SOLE | 0 | 0 | 16,004 | ||
OLD REPUBLIC INTERNATIONAL ORD | COM | 680223104 | 129 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
OMNICOM GROUP ORD | COM | 681919106 | 583 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
ON SEMICONDUCTOR ORD | COM | 682189105 | 42 | 921 | SH | SOLE | 0 | 0 | 921 | ||
ONEOK ORD | COM | 682680103 | 156 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
ORACLE ORD | COM | 68389X105 | 5,952 | 68,308 | SH | SOLE | 0 | 0 | 68,308 | ||
ORGANON ORD | COM | 68622V106 | 47 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
OTIS WORLDWIDE ORD | COM | 68902V107 | 230 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
OVINTIV ORD | COM | 69047Q102 | 49 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
OWENS CORNIING ORD | COM | 690742101 | 65 | 765 | SH | SOLE | 0 | 0 | 765 | ||
PBF ENERGY CL A ORD | COM | 69318G106 | 85 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
PG&E ORD | COM | 69331C108 | 31 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
PNC FINANCIAL SERVICES GROUP ORD | COM | 693475105 | 553 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
PPG INDUSTRIES ORD | COM | 693506107 | 687 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
PPL ORD | COM | 69351T106 | 171 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
PVH ORD | COM | 693656100 | 85 | 828 | SH | SOLE | 0 | 0 | 828 | ||
PACCAR ORD | COM | 693718108 | 186 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
PACKAGING CORP OF AMERICA ORD | COM | 695156109 | 63 | 457 | SH | SOLE | 0 | 0 | 457 | ||
PARK HOTELS RESORTS ORD | COM | 700517105 | 63 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
PARKER HANNIFIN ORD | COM | 701094104 | 143 | 510 | SH | SOLE | 0 | 0 | 510 | ||
PAYCHEX ORD | COM | 704326107 | 547 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
PAYPAL HOLDINGS ORD | COM | 70450Y103 | 243 | 934 | SH | SOLE | 0 | 0 | 934 | ||
PENSKE AUTOMOTIVE GROUP VTG ORD | COM | 70959W103 | 38 | 373 | SH | SOLE | 0 | 0 | 373 | ||
PEPSICO ORD | COM | 713448108 | 5,105 | 33,940 | SH | SOLE | 0 | 0 | 33,940 | ||
PFIZER ORD | COM | 717081103 | 4,504 | 104,727 | SH | SOLE | 0 | 0 | 104,727 | ||
PHILLIPS 66 ORD | COM | 718546104 | 515 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
PILGRIMS PRIDE ORD | COM | 72147K108 | 18 | 627 | SH | SOLE | 0 | 0 | 627 | ||
PINNACLE WEST ORD | COM | 723484101 | 69 | 955 | SH | SOLE | 0 | 0 | 955 | ||
PIONEER NATURAL RESOURCE ORD | COM | 723787107 | 128 | 770 | SH | SOLE | 0 | 0 | 770 | ||
T ROWE PRICE GROUP ORD | COM | 74144T108 | 1,083 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
PRINCIPAL FINANCIAL GROUP ORD | COM | 74251V102 | 143 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 4,581 | 32,771 | SH | SOLE | 0 | 0 | 32,771 | ||
PROGRESSIVE ORD | COM | 743315103 | 501 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
PROLOGIS REIT | COM | 74340W103 | 345 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
PRUDENTIAL FINANCIAL ORD | COM | 744320102 | 497 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
PUBLIC SERVICE ENTERPRISE GROUP ORD | COM | 744573106 | 178 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
PUBLIC STORAGE REIT ORD | COM | 74460D109 | 656 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
PULTEGROUP ORD | COM | 745867101 | 89 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
QORVO ORD | COM | 74736K101 | 80 | 477 | SH | SOLE | 0 | 0 | 477 | ||
QUALCOMM ORD | COM | 747525103 | 2,700 | 20,930 | SH | SOLE | 0 | 0 | 20,930 | ||
QUANTA SERVICES ORD | COM | 74762E102 | 91 | 796 | SH | SOLE | 0 | 0 | 796 | ||
QUEST DIAGNOSTICS ORD | COM | 74834L100 | 310 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
QURATE RETAIL SRS A ORD | COM | 74915M100 | 238 | 23,350 | SH | SOLE | 0 | 0 | 23,350 | ||
RALPH LAUREN CL A ORD | COM | 751212101 | 51 | 461 | SH | SOLE | 0 | 0 | 461 | ||
RAYMOND JAMES ORD | COM | 754730109 | 66 | 712 | SH | SOLE | 0 | 0 | 712 | ||
RAYTHEON TECHNOLOGIES ORD | COM | 75513E101 | 473 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
REALTY INCOME REIT ORD | COM | 756109104 | 72 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
REGENERON PHARMACEUTICALS ORD | COM | 75886F107 | 159 | 262 | SH | SOLE | 0 | 0 | 262 | ||
REGIONS FINANCIAL ORD | COM | 7591EP100 | 125 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
REINSURANCE GROUP OF AMER ORD | COM | 759351604 | 77 | 695 | SH | SOLE | 0 | 0 | 695 | ||
RELIANCE STEEL ORD | COM | 759509102 | 95 | 664 | SH | SOLE | 0 | 0 | 664 | ||
REPUBLIC SERVICES ORD | COM | 760759100 | 258 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ROBERT HALF ORD | COM | 770323103 | 443 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
ROCKWELL AUTOMAT ORD | COM | 773903109 | 628 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
ROPER TECHNOLOGIES ORD | COM | 776696106 | 88 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ROSS STORES ORD | COM | 778296103 | 476 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
RYDER SYSTEM ORD | COM | 783549108 | 62 | 754 | SH | SOLE | 0 | 0 | 754 | ||
S&P GLOBAL ORD | COM | 78409V104 | 716 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
SALESFORCE.COM ORD | COM | 79466L302 | 223 | 821 | SH | SOLE | 0 | 0 | 821 | ||
SANTANDER CONSUMER USA HOLDINGS ORD | COM | 80283M101 | 28 | 663 | SH | SOLE | 0 | 0 | 663 | ||
HENRY SCHEIN ORD | COM | 806407102 | 183 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
SCHLUMBERGER ORD | COM | 806857108 | 511 | 17,255 | SH | SOLE | 0 | 0 | 17,255 | ||
CHARLES SCHWAB ORD | COM | 808513105 | 172 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
SEMPRA ORD | COM | 816851109 | 167 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
SHERWIN WILLIAMS ORD | COM | 824348106 | 255 | 913 | SH | SOLE | 0 | 0 | 913 | ||
SIMON PROP GRP REIT ORD | COM | 828806109 | 767 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
SIRIUS XM HOLDINGS ORD | COM | 82968B103 | 7 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
SKYWORKS SOLUTIONS ORD | COM | 83088M102 | 527 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
JM SMUCKER ORD | COM | 832696405 | 283 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
SNAP ON ORD | COM | 833034101 | 62 | 296 | SH | SOLE | 0 | 0 | 296 | ||
SOUTHERN ORD | COM | 842587107 | 361 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
SOUTHWEST AIRLINES ORD | COM | 844741108 | 182 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
SPIRIT AEROSYSTEMS HLDGS A ORD | COM | 848574109 | 75 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
STANLEY BLACK AND DECKER ORD | COM | 854502101 | 106 | 606 | SH | SOLE | 0 | 0 | 606 | ||
STATE STREET ORD | COM | 857477103 | 195 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
STEEL DYNAMICS ORD | COM | 858119100 | 99 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
STRYKER ORD | COM | 863667101 | 185 | 702 | SH | SOLE | 0 | 0 | 702 | ||
SYNOPSYS ORD | COM | 871607107 | 47 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SYNNEX ORD | COM | 87162W100 | 29 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SYNCHRONY FINANCIAL ORD | COM | 87165B103 | 307 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
SYSCO ORD | COM | 871829107 | 1,262 | 16,072 | SH | SOLE | 0 | 0 | 16,072 | ||
TJX ORD | COM | 872540109 | 1,546 | 23,438 | SH | SOLE | 0 | 0 | 23,438 | ||
T MOBILE US ORD | COM | 872590104 | 291 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
TAPESTRY ORD | COM | 876030107 | 66 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
TARGET ORD | COM | 87612E106 | 7,443 | 32,533 | SH | SOLE | 0 | 0 | 32,533 | ||
TARGA RESOURCES ORD | COM | 87612G101 | 124 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
TESLA ORD | COM | 88160R101 | 45 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TEXAS INSTRUMENTS ORD | COM | 882508104 | 2,640 | 13,736 | SH | SOLE | 0 | 0 | 13,736 | ||
TEXTRON ORD | COM | 883203101 | 124 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
THERMO FISHER SCIENTIFIC ORD | COM | 883556102 | 360 | 630 | SH | SOLE | 0 | 0 | 630 | ||
3M ORD | COM | 88579Y101 | 2,712 | 15,459 | SH | SOLE | 0 | 0 | 15,459 | ||
TOLL BROTHERS ORD | COM | 889478103 | 40 | 729 | SH | SOLE | 0 | 0 | 729 | ||
TRACTOR SUPPLY ORD | COM | 892356106 | 650 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
TRANSDIGM GROUP ORD | COM | 893641100 | 207 | 332 | SH | SOLE | 0 | 0 | 332 | ||
TRAVELERS COMPANIES ORD | COM | 89417E109 | 1,257 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
TRUIST FINANCIAL ORD | COM | 89832Q109 | 377 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
TWITTER ORD | COM | 90184L102 | 39 | 654 | SH | SOLE | 0 | 0 | 654 | ||
TYSON FOODS CL A ORD | COM | 902494103 | 666 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
UGI ORD | COM | 902681105 | 58 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
US BANCORP ORD | COM | 902973304 | 584 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
UBER TECHNOLOGIES ORD | COM | 90353T100 | 39 | 869 | SH | SOLE | 0 | 0 | 869 | ||
UNION PACIFIC ORD | COM | 907818108 | 2,894 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | ||
UNITED AIRLINES HOLDINGS ORD | COM | 910047109 | 59 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
UNITED PARCEL SERVICE CL B ORD | COM | 911312106 | 2,305 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
UNITED RENTAL ORD | COM | 911363109 | 120 | 342 | SH | SOLE | 0 | 0 | 342 | ||
US FOODS ORD | COM | 912008109 | 106 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
US STEEL ORD | COM | 912909108 | 68 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
UNITEDHEALTH GRP ORD | COM | 91324P102 | 1,319 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
UNIVERSAL HEALTH SERVICES CL B ORD | COM | 913903100 | 91 | 657 | SH | SOLE | 0 | 0 | 657 | ||
UNUM ORD | COM | 91529Y106 | 84 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
VF ORD | COM | 918204108 | 483 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
VALERO ENERGY ORD | COM | 91913Y100 | 711 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
VANECK:FA HIGH YLD BOND | ETF | 92189F437 | 56,656 | 1,714,238 | SH | SOLE | 0 | 0 | 1,714,238 | ||
VANECK:INV GRD FL RATE | ETF | 92189F486 | 14,072 | 554,023 | SH | SOLE | 0 | 0 | 554,023 | ||
VANGUARD TOT BD ETF | ETF | 921937835 | 4,349 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | ||
VENTAS REIT ORD | COM | 92276F100 | 140 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
VEREIT ORD | COM | 92339V308 | 63 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
VERIZON COMMUNICATIONS ORD | COM | 92343V104 | 3,865 | 71,555 | SH | SOLE | 0 | 0 | 71,555 | ||
VERTEX PHARMACEUTICALS ORD | COM | 92532F100 | 37 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VIACOMCBS CL B ORD | COM | 92556H206 | 758 | 19,196 | SH | SOLE | 0 | 0 | 19,196 | ||
VIATRIS ORD | COM | 92556V106 | 154 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
VISA CL A ORD | COM | 92826C839 | 2,357 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
VISTEON ORD | COM | 92839U206 | 53 | 564 | SH | SOLE | 0 | 0 | 564 | ||
VISTRA ORD | COM | 92840M102 | 160 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
VMWARE CL A ORD | COM | 928563402 | 25 | 171 | SH | SOLE | 0 | 0 | 171 | ||
VONTIER ORD | COM | 928881101 | 12 | 361 | SH | SOLE | 0 | 0 | 361 | ||
VORNADO REALTY REIT ORD | COM | 929042109 | 68 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
VOYA FINANCIAL ORD | COM | 929089100 | 72 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
VULCAN MATERIALS ORD | COM | 929160109 | 59 | 351 | SH | SOLE | 0 | 0 | 351 | ||
WEC ENERGY GROUP ORD | COM | 92939U106 | 117 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
WABTEC ORD | COM | 929740108 | 42 | 484 | SH | SOLE | 0 | 0 | 484 | ||
WALMART ORD | COM | 931142103 | 3,950 | 28,340 | SH | SOLE | 0 | 0 | 28,340 | ||
WALGREEN BOOTS ALLIANCE ORD | COM | 931427108 | 1,510 | 32,103 | SH | SOLE | 0 | 0 | 32,103 | ||
WASTE CONNECTIONS ORD | COM | 94106B101 | 193 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
WASTE MANAGEMENT ORD | COM | 94106L109 | 584 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
WATERS ORD | COM | 941848103 | 285 | 797 | SH | SOLE | 0 | 0 | 797 | ||
WELLS FARGO ORD | COM | 949746101 | 2,699 | 58,162 | SH | SOLE | 0 | 0 | 58,162 | ||
WELLTOWER ORD | COM | 95040Q104 | 192 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
WESTERN DIGITAL ORD | COM | 958102105 | 195 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
WESTERN UNION ORD | COM | 959802109 | 308 | 15,212 | SH | SOLE | 0 | 0 | 15,212 | ||
WESTLAKE CHEM ORD | COM | 960413102 | 29 | 317 | SH | SOLE | 0 | 0 | 317 | ||
WESTROCK ORD | COM | 96145D105 | 157 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
WEYERHAEUSER REIT | COM | 962166104 | 165 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
WHIRLPOOL ORD | COM | 963320106 | 120 | 590 | SH | SOLE | 0 | 0 | 590 | ||
WILLIAMS ORD | COM | 969457100 | 202 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
WORLD FUEL SERVICES ORD | COM | 981475106 | 41 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
XPO LOGISTICS ORD | COM | 983793100 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
XCEL ENERGY ORD | COM | 98389B100 | 150 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
XILINX ORD | COM | 983919101 | 573 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
XEROX HOLDINGS ORD | COM | 98421M106 | 70 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
YUM BRANDS ORD | COM | 988498101 | 1,068 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
ZIMMER BIOMET HOLDINGS ORD | COM | 98956P102 | 116 | 789 | SH | SOLE | 0 | 0 | 789 | ||
ZIONS BANCORPORATION ORD | COM | 989701107 | 48 | 776 | SH | SOLE | 0 | 0 | 776 | ||
ZOETIS CL A ORD | COM | 98978V103 | 489 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
ADIENT ORD | COM | G0084W101 | 76 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
AMCOR ORD | COM | G0250X107 | 129 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
AMDOCS ORD | COM | G02602103 | 209 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
AON CL A ORD | COM | G0403H108 | 156 | 545 | SH | SOLE | 0 | 0 | 545 | ||
ACCENTURE CL A ORD | COM | G1151C101 | 1,947 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
BUNGE ORD | COM | G16962105 | 590 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
CAPRI HOLDINGS LTD. | COM | G1890L107 | 73 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
COCA COLA EUROPACIFIC PARTNERS ORD | COM | G25839104 | 141 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
EATON ORD | COM | G29183103 | 341 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
IHS MARKIT ORD | COM | G47567105 | 285 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
INVESCO ORD | COM | G491BT108 | 117 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
JOHNSON CONTROLS INTERNATIONAL ORD | COM | G51502105 | 271 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
LIBERTY GLOBAL CL C ORD | COM | G5480U120 | 249 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
LINDE ORD | COM | G5494J103 | 524 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
NIELSEN HOLDINGS ORD | COM | G6518L108 | 69 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
NORWEGIAN CRUISE LINE HOLDINGS ORD | COM | G66721104 | 77 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
SEAGATE TECHNOLOGY HOLDINGS ORD | COM | G7997R103 | 126 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
TECHNIPFMC ORD | COM | G87110105 | 64 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
WILLIS TOWERS WATSON ORD | COM | G96629103 | 242 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
CHUBB ORD | COM | H1467J104 | 905 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
TRANSOCEAN ORD | COM | H8817H100 | 163 | 42,942 | SH | SOLE | 0 | 0 | 42,942 | ||
LYONDELLBASELL INDUSTRIES CL A ORD | COM | N53745100 | 1,306 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | ||
ROYAL CARIBBEAN GROUP ORD | COM | V7780T103 | 146 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
FLEX ORD | COM | Y2573F102 | 69 | 3,906 | SH | SOLE | 0 | 0 | 3,906 |