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 | 425 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
AGCO ORD | COM | 001084102 | 56 | 382 | SH | SOLE | 0 | 0 | 382 | ||
AGNC INVESTMENT REIT ORD | COM | 00123Q104 | 136 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
THE AES CORPORATION | COM | 00130H105 | 230 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
AT&T ORD | COM | 00206R102 | 3,154 | 133,459 | SH | SOLE | 0 | 0 | 133,459 | ||
ABBOTT LABORATORIES ORD | COM | 002824100 | 420 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
ABBVIE ORD | COM | 00287Y109 | 1,043 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
ACTIVISION BLIZZARD ORD | COM | 00507V109 | 245 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
ADOBE ORD | COM | 00724F101 | 190 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ADVANCE AUTO PARTS ORD | COM | 00751Y106 | 119 | 573 | SH | SOLE | 0 | 0 | 573 | ||
AECOM ORD | COM | 00766T100 | 130 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
ADVANCED MICRO DEVICES ORD | COM | 007903107 | 170 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
AGILENT TECHNOLOGIES ORD | COM | 00846U101 | 85 | 644 | SH | SOLE | 0 | 0 | 644 | ||
AIR PRODUCTS AND CHEMICALS ORD | COM | 009158106 | 140 | 560 | SH | SOLE | 0 | 0 | 560 | ||
AKAMAI TECHNOLOGIES ORD | COM | 00971T101 | 142 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
ALASKA AIR GROUP ORD | COM | 011659109 | 61 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
ALBERTSONS COMPANIES CL A ORD | COM | 013091103 | 38 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
ALCOA ORD | COM | 013872106 | 115 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
ALEXANDRIA REAL ESTATE EQ REIT ORD | COM | 015271109 | 67 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ALLEGHANY ORD | COM | 017175100 | 78 | 92 | SH | SOLE | 0 | 0 | 92 | ||
BREAD FINANCIAL HOLDINGS ORD | COM | 018581108 | 230 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
ALLIANT ENERGY ORD | COM | 018802108 | 62 | 987 | SH | SOLE | 0 | 0 | 987 | ||
ALLSTATE ORD | COM | 020002101 | 971 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
ALLY FINANCIAL ORD | COM | 02005N100 | 130 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
ALPHABET CL A ORD | COM | 02079K305 | 2,551 | 917 | SH | SOLE | 0 | 0 | 917 | ||
ALTICE USA CL A ORD | COM | 02156K103 | 21 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
AMAZON COM ORD | COM | 023135106 | 1,317 | 404 | SH | SOLE | 0 | 0 | 404 | ||
AMEREN ORD | COM | 023608102 | 102 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
AMERICAN AIRLINES GROUP ORD | COM | 02376R102 | 188 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | ||
AMERICAN ELECTRIC POWER ORD | COM | 025537101 | 264 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
AMERICAN EXPRESS ORD | COM | 025816109 | 431 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
AMERICAN FINANCIAL GROUP ORD | COM | 025932104 | 53 | 366 | SH | SOLE | 0 | 0 | 366 | ||
AMERICAN INTERNATIONAL GROUP ORD | COM | 026874784 | 583 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
AMERICAN TOWER REIT | COM | 03027X100 | 364 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
AMERICAN WATER WORKS ORD | COM | 030420103 | 73 | 438 | SH | SOLE | 0 | 0 | 438 | ||
AMERISOURCEBERGEN ORD | COM | 03073E105 | 130 | 840 | SH | SOLE | 0 | 0 | 840 | ||
AMERIPRISE FINANCE ORD | COM | 03076C106 | 185 | 617 | SH | SOLE | 0 | 0 | 617 | ||
AMETEK ORD | COM | 031100100 | 66 | 496 | SH | SOLE | 0 | 0 | 496 | ||
AMGEN ORD | COM | 031162100 | 2,720 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | ||
AMPHENOL CL A ORD | COM | 032095101 | 87 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ANALOG DEVICES ORD | COM | 032654105 | 197 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
ANNALY CAPITAL MANAGEMENT REIT ORD | COM | 035710409 | 186 | 26,445 | SH | SOLE | 0 | 0 | 26,445 | ||
ANTHEM ORD | COM | 036752103 | 698 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
APPLE ORD | COM | 037833100 | 12,940 | 74,106 | SH | SOLE | 0 | 0 | 74,106 | ||
APPLIED MATERIAL ORD | COM | 038222105 | 2,111 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
ARAMARK ORD | COM | 03852U106 | 60 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
ARCHER DANIELS MIDLAND ORD | COM | 039483102 | 1,441 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | ||
ARROW ELECTRONICS ORD | COM | 042735100 | 103 | 867 | SH | SOLE | 0 | 0 | 867 | ||
AUTOMATIC DATA PROCESSING ORD | COM | 053015103 | 817 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
AUTONATION ORD | COM | 05329W102 | 51 | 511 | SH | SOLE | 0 | 0 | 511 | ||
AVALONBAY COMMUNITIES REIT ORD | COM | 053484101 | 103 | 415 | SH | SOLE | 0 | 0 | 415 | ||
AVANGRID ORD | COM | 05351W103 | 25 | 532 | SH | SOLE | 0 | 0 | 532 | ||
AVNET ORD | COM | 053807103 | 58 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
BAKER HUGHES CL A ORD | COM | 05722G100 | 319 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
BANK OF AMERICA ORD | COM | 060505104 | 1,741 | 42,230 | SH | SOLE | 0 | 0 | 42,230 | ||
BANK OF NEW YORK MELLON ORD | COM | 064058100 | 307 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
BATH AND BODY WORKS ORD | COM | 070830104 | 429 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
BAXTER INTERNATIONAL ORD | COM | 071813109 | 837 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
BECTON DICKINSON ORD | COM | 075887109 | 425 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
BED BATH AND BEYOND ORD | COM | 075896100 | 70 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
WR BERKLEY ORD | COM | 084423102 | 58 | 877 | SH | SOLE | 0 | 0 | 877 | ||
BERKSHIRE HATHAWAY CL B ORD | COM | 084670702 | 2,963 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
BEST BUY ORD | COM | 086516101 | 912 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
BIOGEN ORD | COM | 09062X103 | 616 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
BLACKROCK ORD | COM | 09247X101 | 280 | 366 | SH | SOLE | 0 | 0 | 366 | ||
BLACKSTONE ORD | COM | 09260D107 | 836 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
BOEING ORD | COM | 097023105 | 625 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
BOOKING HOLDINGS ORD | COM | 09857L108 | 1,430 | 609 | SH | SOLE | 0 | 0 | 609 | ||
BORGWARNER ORD | COM | 099724106 | 82 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
BOSTON PROPERTIES REIT ORD | COM | 101121101 | 72 | 557 | SH | SOLE | 0 | 0 | 557 | ||
BOSTON SCIENTIFIC ORD | COM | 101137107 | 126 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
BRISTOL MYERS SQUIBB ORD | COM | 110122108 | 1,851 | 25,342 | SH | SOLE | 0 | 0 | 25,342 | ||
BROADCOM ORD | COM | 11135F101 | 1,786 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
CBRE GROUP CL A ORD | COM | 12504L109 | 83 | 905 | SH | SOLE | 0 | 0 | 905 | ||
CDW ORD | COM | 12514G108 | 322 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
CF INDUSTRIES HOLDINGS ORD | COM | 125269100 | 102 | 992 | SH | SOLE | 0 | 0 | 992 | ||
CH ROBINSON WORLDWIDE ORD | COM | 12541W209 | 607 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
CIGNA ORD | COM | 125523100 | 445 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
CME GROUP CL A ORD | COM | 12572Q105 | 511 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
CMS ENERGY ORD | COM | 125896100 | 85 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
CNA FINANCIAL ORD | COM | 126117100 | 13 | 271 | SH | SOLE | 0 | 0 | 271 | ||
CSX ORD | COM | 126408103 | 1,252 | 33,444 | SH | SOLE | 0 | 0 | 33,444 | ||
CVS HEALTH ORD | COM | 126650100 | 3,324 | 32,837 | SH | SOLE | 0 | 0 | 32,837 | ||
CADENCE DESIGN SYSTEMS ORD | COM | 127387108 | 70 | 428 | SH | SOLE | 0 | 0 | 428 | ||
CAMPBELL SOUP ORD | COM | 134429109 | 141 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
CAPITAL ONE FINANCIAL ORD | COM | 14040H105 | 391 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
CARDINAL HEALTH ORD | COM | 14149Y108 | 253 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
CARLISLE COMPANIES ORD | COM | 142339100 | 61 | 248 | SH | SOLE | 0 | 0 | 248 | ||
CARMAX ORD | COM | 143130102 | 68 | 707 | SH | SOLE | 0 | 0 | 707 | ||
CARNIVAL ORD | COM | 143658300 | 211 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
CARRIER GLOBAL ORD | COM | 14448C104 | 334 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
CATERPILLAR ORD | COM | 149123101 | 1,378 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
CELANESE ORD | COM | 150870103 | 406 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
CENTENE ORD | COM | 15135B101 | 236 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
CENTERPOINT ENERGY ORD | COM | 15189T107 | 102 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
CERNER ORD | COM | 156782104 | 304 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
CHARTER COMMUNICATIONS CL A ORD | COM | 16119P108 | 646 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
CHEVRON ORD | COM | 166764100 | 2,572 | 15,793 | SH | SOLE | 0 | 0 | 15,793 | ||
CHIPOTLE MEXICAN GRILL ORD | COM | 169656105 | 804 | 508 | SH | SOLE | 0 | 0 | 508 | ||
CHURCH AND DWIGHT ORD | COM | 171340102 | 426 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
CINCINNATI FINANCIAL ORD | COM | 172062101 | 95 | 699 | SH | SOLE | 0 | 0 | 699 | ||
CISCO SYSTEMS ORD | COM | 17275R102 | 5,153 | 92,418 | SH | SOLE | 0 | 0 | 92,418 | ||
CINTAS ORD | COM | 172908105 | 254 | 598 | SH | SOLE | 0 | 0 | 598 | ||
CITIGROUP ORD | COM | 172967424 | 1,352 | 25,324 | SH | SOLE | 0 | 0 | 25,324 | ||
CITIZENS FINANCIAL GROUP ORD | COM | 174610105 | 141 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
CITRIX SYSTEMS ORD | COM | 177376100 | 319 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
CLOROX ORD | COM | 189054109 | 302 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
COCA-COLA ORD | COM | 191216100 | 4,490 | 72,413 | SH | SOLE | 0 | 0 | 72,413 | ||
COGNIZANT TECHNOLOGY SOLUTN CL A ORD | COM | 192446102 | 266 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
COLGATE PALMOLIVE ORD | COM | 194162103 | 1,192 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
COMCAST CL A ORD | COM | 20030N101 | 2,491 | 53,212 | SH | SOLE | 0 | 0 | 53,212 | ||
COMERICA ORD | COM | 200340107 | 96 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
CONAGRA BRANDS ORD | COM | 205887102 | 203 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
CONOCOPHILLIPS ORD | COM | 20825C104 | 834 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
CONSOLIDATED EDISON ORD | COM | 209115104 | 224 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
CONTINENTAL RESOURCES ORD | COM | 212015101 | 20 | 330 | SH | SOLE | 0 | 0 | 330 | ||
CORNING ORD | COM | 219350105 | 926 | 25,090 | SH | SOLE | 0 | 0 | 25,090 | ||
CORTEVA ORD | COM | 22052L104 | 457 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
COSTCO WHOLESALE ORD | COM | 22160K105 | 2,385 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
COTY CL A ORD | COM | 222070203 | 24 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
CROWN CASTLE INTERNATIONAL REIT ORD | COM | 22822V101 | 407 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
CUMMINS ORD | COM | 231021106 | 834 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
D R HORTON ORD | COM | 23331A109 | 110 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
DTE ENERGY ORD | COM | 233331107 | 120 | 910 | SH | SOLE | 0 | 0 | 910 | ||
DT MIDSTREAM ORD | COM | 23345M107 | 14 | 257 | SH | SOLE | 0 | 0 | 257 | ||
DXC TECHNOLOGY ORD | COM | 23355L106 | 77 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
DANAHER ORD | COM | 235851102 | 1,057 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
DARDEN RESTAURANTS ORD | COM | 237194105 | 246 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
DAVITA ORD | COM | 23918K108 | 444 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
DEERE ORD | COM | 244199105 | 278 | 668 | SH | SOLE | 0 | 0 | 668 | ||
DELL TECHNOLOGIES CL C ORD | COM | 24703L202 | 68 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
DELTA AIR LINES ORD | COM | 247361702 | 157 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
DENTSPLY SIRONA ORD | COM | 24906P109 | 134 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
DIAMONDBACK ENERGY ORD | COM | 25278X109 | 74 | 537 | SH | SOLE | 0 | 0 | 537 | ||
DICKS SPORTING ORD | COM | 253393102 | 40 | 395 | SH | SOLE | 0 | 0 | 395 | ||
DIGITAL REALTY REIT ORD | COM | 253868103 | 180 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
WALT DISNEY ORD | COM | 254687106 | 1,702 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | ||
DISCOVER FINANCIAL SERVICES ORD | COM | 254709108 | 226 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
WARNER BROS. DISCOVERY SRS A ORD | COM | 25470F104 | 96 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
DISH NETWORK CL A ORD | COM | 25470M109 | 40 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
DOLLAR GENERAL ORD | COM | 256677105 | 850 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
DOLLAR TREE ORD | COM | 256746108 | 387 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
DOMINION ENERGY ORD | COM | 25746U109 | 656 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
DOVER ORD | COM | 260003108 | 72 | 461 | SH | SOLE | 0 | 0 | 461 | ||
DOW ORD | COM | 260557103 | 243 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
DUKE ENERGY ORD | COM | 26441C204 | 503 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
DUPONT DE NEMOURS ORD | COM | 26614N102 | 360 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
EOG RESOURCES ORD | COM | 26875P101 | 271 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
EASTMAN CHEMICAL ORD | COM | 277432100 | 98 | 875 | SH | SOLE | 0 | 0 | 875 | ||
EBAY ORD | COM | 278642103 | 1,524 | 26,617 | SH | SOLE | 0 | 0 | 26,617 | ||
ECOLAB ORD | COM | 278865100 | 246 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
EDISON INTERNATIONAL ORD | COM | 281020107 | 171 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
EDWARDS LIFESCIENCES ORD | COM | 28176E108 | 63 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ELECTRONIC ARTS ORD | COM | 285512109 | 346 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
EMERSON ELECTRIC ORD | COM | 291011104 | 1,220 | 12,447 | SH | SOLE | 0 | 0 | 12,447 | ||
ENTERGY ORD | COM | 29364G103 | 130 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
EQUINIX REIT ORD | COM | 29444U700 | 286 | 385 | SH | SOLE | 0 | 0 | 385 | ||
EQUITABLE HOLDINGS ORD | COM | 29452E101 | 73 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
EQUITY RESIDENTIAL REIT ORD | COM | 29476L107 | 110 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ESSEX PROPERTY REIT ORD | COM | 297178105 | 61 | 176 | SH | SOLE | 0 | 0 | 176 | ||
EVERGY ORD | COM | 30034W106 | 141 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
EVERSOURCE ENERGY ORD | COM | 30040W108 | 134 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
EXELON ORD | COM | 30161N101 | 336 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
EXPEDIA GROUP ORD | COM | 30212P303 | 114 | 585 | SH | SOLE | 0 | 0 | 585 | ||
EXPEDITORS INTERNATIONAL OF WASN ORD | COM | 302130109 | 448 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
EXXON MOBIL ORD | COM | 30231G102 | 3,489 | 42,249 | SH | SOLE | 0 | 0 | 42,249 | ||
META PLATFORMS CL A ORD | COM | 30303M102 | 924 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
FASTENAL ORD | COM | 311900104 | 358 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
FEDEX ORD | COM | 31428X106 | 314 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
F5 ORD | COM | 315616102 | 260 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
FIDELITY NATIONAL INFORMATN SVCS ORD | COM | 31620M106 | 193 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
FIDELITY NATIONAL FINANCIAL ORD | COM | 31620R303 | 158 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
FIFTH THIRD BANCORP ORD | COM | 316773100 | 178 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
FISERV ORD | COM | 337738108 | 126 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
FIRSTENERGY ORD | COM | 337932107 | 151 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
FLUOR ORD | COM | 343412102 | 85 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
FOOT LOCKER ORD | COM | 344849104 | 224 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
FORD MOTOR ORD | COM | 345370860 | 852 | 50,401 | SH | SOLE | 0 | 0 | 50,401 | ||
FORTIVE ORD | COM | 34959J108 | 55 | 904 | SH | SOLE | 0 | 0 | 904 | ||
FORTUNE BRANDS HOME AND SECURITY ORD | COM | 34964C106 | 47 | 638 | SH | SOLE | 0 | 0 | 638 | ||
FOX CL A ORD | COM | 35137L105 | 192 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
FRANKLIN RESOURCES ORD | COM | 354613101 | 381 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
FREEPORT MCMORAN ORD | COM | 35671D857 | 103 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
GXO LOGISTICS ORD | COM | 36262G101 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ARTHUR J GALLAGHER ORD | COM | 363576109 | 220 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
GAP ORD | COM | 364760108 | 194 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | ||
GENERAL DYNAMICS ORD | COM | 369550108 | 358 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
GENERAL ELECTRIC ORD | COM | 369604301 | 781 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
GENERAL MILLS ORD | COM | 370334104 | 686 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
GENERAL MOTORS ORD | COM | 37045V100 | 673 | 15,383 | SH | SOLE | 0 | 0 | 15,383 | ||
GENUINE PARTS ORD | COM | 372460105 | 188 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
GENWORTH FINANCIAL CL A ORD | COM | 37247D106 | 35 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
GILEAD SCIENCES ORD | COM | 375558103 | 4,430 | 74,510 | SH | SOLE | 0 | 0 | 74,510 | ||
GLOBAL PAYMENTS ORD | COM | 37940X102 | 111 | 810 | SH | SOLE | 0 | 0 | 810 | ||
GLOBE LIFE ORD | COM | 37959E102 | 54 | 540 | SH | SOLE | 0 | 0 | 540 | ||
GOLDMAN SACHS GROUP ORD | COM | 38141G104 | 609 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
GOLDMAN:AB US LG CAP EQ | ETF | 381430503 | 144,723 | 1,625,370 | SH | SOLE | 0 | 0 | 1,625,370 | ||
GOODYEAR TIRE AND RUBBER ORD | COM | 382550101 | 76 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
WW GRAINGER ORD | COM | 384802104 | 485 | 940 | SH | SOLE | 0 | 0 | 940 | ||
HCA HEALTHCARE ORD | COM | 40412C101 | 1,372 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
HP ORD | COM | 40434L105 | 1,467 | 40,408 | SH | SOLE | 0 | 0 | 40,408 | ||
HALLIBURTON ORD | COM | 406216101 | 199 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
HARTFORD FINANCIAL SERVICES GRUP ORD | COM | 416515104 | 147 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
HASBRO ORD | COM | 418056107 | 65 | 793 | SH | SOLE | 0 | 0 | 793 | ||
HEALTHPEAK PROPERTIES ORD | COM | 42250P103 | 69 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
HERSHEY FOODS ORD | COM | 427866108 | 377 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
HESS ORD | COM | 42809H107 | 83 | 772 | SH | SOLE | 0 | 0 | 772 | ||
HEWLETT PACKARD ENTERPRISE ORD | COM | 42824C109 | 334 | 19,985 | SH | SOLE | 0 | 0 | 19,985 | ||
HILTON WORLDWIDE HOLDINGS ORD | COM | 43300A203 | 345 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
HOME DEPOT ORD | COM | 437076102 | 3,883 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
HONEYWELL INTERNATIONAL ORD | COM | 438516106 | 509 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
HORMEL FOODS ORD | COM | 440452100 | 174 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
HOST HOTELS & RESORTS REIT ORD | COM | 44107P104 | 126 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
HOWMET AEROSPACE ORD | COM | 443201108 | 127 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
HUMANA ORD | COM | 444859102 | 506 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
JB HUNT TRANSPORT SERVICES ORD | COM | 445658107 | 283 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
HUNTINGTON BANCSHARES ORD | COM | 446150104 | 78 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
HUNTINGTON INGALLS INDUSTRIES ORD | COM | 446413106 | 124 | 621 | SH | SOLE | 0 | 0 | 621 | ||
HYATT HOTELS CL A ORD | COM | 448579102 | 32 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ILLINOIS TOOL ORD | COM | 452308109 | 857 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
ILLUMINA ORD | COM | 452327109 | 57 | 164 | SH | SOLE | 0 | 0 | 164 | ||
INGREDION ORD | COM | 457187102 | 144 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
INTEL ORD | COM | 458140100 | 1,830 | 36,919 | SH | SOLE | 0 | 0 | 36,919 | ||
INTERCONTINENTAL EXCHANGE ORD | COM | 45866F104 | 432 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
INTERNATIONAL BUSINESS MACHINES ORD | COM | 459200101 | 4,520 | 34,767 | SH | SOLE | 0 | 0 | 34,767 | ||
INTERNATIONAL FLAVORS & FRAGRANS ORD | COM | 459506101 | 147 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
INTERNATIONAL PAPER ORD | COM | 460146103 | 130 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
INTUIT ORD | COM | 461202103 | 774 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
INTUITIVE SURGICAL ORD | COM | 46120E602 | 81 | 269 | SH | SOLE | 0 | 0 | 269 | ||
IQVIA HOLDINGS ORD | COM | 46266C105 | 117 | 508 | SH | SOLE | 0 | 0 | 508 | ||
IRON MOUNTAIN ORD | COM | 46284V101 | 234 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
JPMORGAN CHASE ORD | COM | 46625H100 | 2,216 | 16,259 | SH | SOLE | 0 | 0 | 16,259 | ||
JABIL ORD | COM | 466313103 | 69 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
JACOBS ENGINEERING GROUP ORD | COM | 469814107 | 89 | 649 | SH | SOLE | 0 | 0 | 649 | ||
JEFFERIES FINANCIAL GROUP ORD | COM | 47233W109 | 45 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
JETBLUE AIRWAYS ORD | COM | 477143101 | 69 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
JOHNSON & JOHNSON ORD | COM | 478160104 | 6,068 | 34,239 | SH | SOLE | 0 | 0 | 34,239 | ||
JONES LANG LASALLE ORD | COM | 48020Q107 | 67 | 281 | SH | SOLE | 0 | 0 | 281 | ||
JUNIPER NETWORKS ORD | COM | 48203R104 | 389 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
KLA ORD | COM | 482480100 | 852 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
KELLOGG ORD | COM | 487836108 | 445 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
KEURIG DR PEPPER ORD | COM | 49271V100 | 278 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
KEYCORP ORD | COM | 493267108 | 111 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
KIMBERLY CLARK ORD | COM | 494368103 | 771 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
KINDER MORGAN CL P ORD | COM | 49456B101 | 311 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
KOHL'S ORD | COM | 500255104 | 161 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
KRAFT HEINZ ORD | COM | 500754106 | 618 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
KROGER ORD | COM | 501044101 | 1,411 | 24,599 | SH | SOLE | 0 | 0 | 24,599 | ||
KYNDRYL HOLDINGS ORD | COM | 50155Q100 | 16 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
LKQ ORD | COM | 501889208 | 52 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
L3HARRIS TECHNOLOGIES ORD | COM | 502431109 | 480 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
LABORATORY CORPRTN OF AMER HLDGS ORD | COM | 50540R409 | 167 | 633 | SH | SOLE | 0 | 0 | 633 | ||
LAM RESEARCH ORD | COM | 512807108 | 960 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ESTEE LAUDER CL A ORD | COM | 518439104 | 529 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
LEAR ORD | COM | 521865204 | 297 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
LEIDOS HOLDINGS ORD | COM | 525327102 | 97 | 902 | SH | SOLE | 0 | 0 | 902 | ||
LENNAR CL A ORD | COM | 526057104 | 116 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | COM | 531229607 | 113 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
ELI LILLY ORD | COM | 532457108 | 2,338 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
LINCOLN NATIONAL ORD | COM | 534187109 | 124 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
LOCKHEED MARTIN ORD | COM | 539830109 | 2,304 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
LOEWS ORD | COM | 540424108 | 101 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
LOWE'S COMPANIES ORD | COM | 548661107 | 3,312 | 16,382 | SH | SOLE | 0 | 0 | 16,382 | ||
LOYALTY VENTURES ORD | COM | 54911Q107 | 5 | 277 | SH | SOLE | 0 | 0 | 277 | ||
LUMEN TECHNOLOGIES ORD | COM | 550241103 | 213 | 18,907 | SH | SOLE | 0 | 0 | 18,907 | ||
M&T BANK ORD | COM | 55261F104 | 170 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
MACYS ORD | COM | 55616P104 | 492 | 20,216 | SH | SOLE | 0 | 0 | 20,216 | ||
MANPOWERGROUP ORD | COM | 56418H100 | 72 | 762 | SH | SOLE | 0 | 0 | 762 | ||
MARATHON OIL ORD | COM | 565849106 | 165 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
MARATHON PETROLEUM ORD | COM | 56585A102 | 677 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
MARKEL ORD | COM | 570535104 | 80 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MARSH & MCLENNAN ORD | COM | 571748102 | 1,120 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
MARRIOTT INTERNATIONAL CL A ORD | COM | 571903202 | 528 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
MARTIN MARIETTA MATERIALS ORD | COM | 573284106 | 64 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MARVELL TECHNOLOGY ORD | COM | 573874104 | 20 | 278 | SH | SOLE | 0 | 0 | 278 | ||
MASCO ORD | COM | 574599106 | 168 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
MASTERCARD CL A ORD | COM | 57636Q104 | 1,463 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
MCDONALD'S ORD | COM | 580135101 | 3,316 | 13,409 | SH | SOLE | 0 | 0 | 13,409 | ||
MCKESSON ORD | COM | 58155Q103 | 464 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
MERCK & CO. INC. | COM | 58933Y105 | 5,381 | 65,588 | SH | SOLE | 0 | 0 | 65,588 | ||
METLIFE ORD | COM | 59156R108 | 427 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
MICROSOFT ORD | COM | 594918104 | 3,198 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | ||
MICROCHIP TECHNOLOGY ORD | COM | 595017104 | 80 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
MICRON TECHNOLOGY ORD | COM | 595112103 | 406 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
MID AMERICA APT COMMUNITI REIT ORD | COM | 59522J103 | 60 | 288 | SH | SOLE | 0 | 0 | 288 | ||
MOHAWK INDUSTRIES ORD | COM | 608190104 | 53 | 429 | SH | SOLE | 0 | 0 | 429 | ||
MONDELEZ INTERNATIONAL CL A ORD | COM | 609207105 | 1,106 | 17,619 | SH | SOLE | 0 | 0 | 17,619 | ||
MONSTER BEVERAGE ORD | COM | 61174X109 | 310 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
MOODYS ORD | COM | 615369105 | 251 | 743 | SH | SOLE | 0 | 0 | 743 | ||
MORGAN STANLEY ORD | COM | 617446448 | 468 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
MOSAIC ORD | COM | 61945C103 | 159 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
MOTOROLA SOLUTIONS ORD | COM | 620076307 | 692 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
NRG ENERGY ORD | COM | 629377508 | 207 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
NVR ORD | COM | 62944T105 | 295 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NOV ORD | COM | 62955J103 | 127 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
NASDAQ ORD | COM | 631103108 | 110 | 620 | SH | SOLE | 0 | 0 | 620 | ||
NAVIENT ORD | COM | 63938C108 | 111 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
NETAPP ORD | COM | 64110D104 | 620 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
NETFLIX ORD | COM | 64110L106 | 67 | 178 | SH | SOLE | 0 | 0 | 178 | ||
NEW RESIDENTIAL INVESTMENT REIT ORD | COM | 64828T201 | 119 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
NEWELL BRANDS ORD | COM | 651229106 | 53 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
NEWMONT ORD | COM | 651639106 | 443 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
NEWS CL A ORD | COM | 65249B109 | 69 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
NEXTERA ENERGY ORD | COM | 65339F101 | 399 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
NIKE CL B ORD | COM | 654106103 | 1,605 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
NISOURCE ORD | COM | 65473P105 | 69 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
NORDSTROM ORD | COM | 655664100 | 175 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
NORFOLK SOUTHERN ORD | COM | 655844108 | 281 | 984 | SH | SOLE | 0 | 0 | 984 | ||
NORTHERN TRUST ORD | COM | 665859104 | 99 | 852 | SH | SOLE | 0 | 0 | 852 | ||
NORTHROP GRUMMAN ORD | COM | 666807102 | 1,084 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
NORTONLIFELOCK ORD | COM | 668771108 | 477 | 17,972 | SH | SOLE | 0 | 0 | 17,972 | ||
NUCOR ORD | COM | 670346105 | 251 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
NVIDIA ORD | COM | 67066G104 | 966 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
O REILLY AUTOMOTIVE ORD | COM | 67103H107 | 980 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
OCCIDENTAL PETROLEUM ORD | COM | 674599105 | 546 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
OLD REPUBLIC INTERNATIONAL ORD | COM | 680223104 | 124 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
OMNICOM GROUP ORD | COM | 681919106 | 588 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
ON SEMICONDUCTOR ORD | COM | 682189105 | 75 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
ONEOK ORD | COM | 682680103 | 144 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
ORACLE ORD | COM | 68389X105 | 5,355 | 64,727 | SH | SOLE | 0 | 0 | 64,727 | ||
ORGANON ORD | COM | 68622V106 | 147 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
ORION OFFICE REIT ORD | COM | 68629Y103 | 3 | 206 | SH | SOLE | 0 | 0 | 206 | ||
OTIS WORLDWIDE ORD | COM | 68902V107 | 252 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
OVINTIV ORD | COM | 69047Q102 | 81 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
OWENS CORNIING ORD | COM | 690742101 | 62 | 678 | SH | SOLE | 0 | 0 | 678 | ||
PBF ENERGY CL A ORD | COM | 69318G106 | 108 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
PG&E ORD | COM | 69331C108 | 73 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
PNC FINANCIAL SERVICES GROUP ORD | COM | 693475105 | 428 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
PPG INDUSTRIES ORD | COM | 693506107 | 513 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
PPL ORD | COM | 69351T106 | 165 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
PVH ORD | COM | 693656100 | 52 | 683 | SH | SOLE | 0 | 0 | 683 | ||
PACCAR ORD | COM | 693718108 | 182 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
PACKAGING CORP OF AMERICA ORD | COM | 695156109 | 71 | 457 | SH | SOLE | 0 | 0 | 457 | ||
PARK HOTELS RESORTS ORD | COM | 700517105 | 55 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
PARKER HANNIFIN ORD | COM | 701094104 | 128 | 452 | SH | SOLE | 0 | 0 | 452 | ||
PAYCHEX ORD | COM | 704326107 | 581 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
PAYPAL HOLDINGS ORD | COM | 70450Y103 | 158 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
PENSKE AUTOMOTIVE GROUP VTG ORD | COM | 70959W103 | 26 | 280 | SH | SOLE | 0 | 0 | 280 | ||
PEPSICO ORD | COM | 713448108 | 4,676 | 27,939 | SH | SOLE | 0 | 0 | 27,939 | ||
PFIZER ORD | COM | 717081103 | 4,534 | 87,586 | SH | SOLE | 0 | 0 | 87,586 | ||
PHILLIPS 66 ORD | COM | 718546104 | 534 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
PILGRIMS PRIDE ORD | COM | 72147K108 | 16 | 627 | SH | SOLE | 0 | 0 | 627 | ||
PINNACLE WEST ORD | COM | 723484101 | 64 | 822 | SH | SOLE | 0 | 0 | 822 | ||
PIONEER NATURAL RESOURCE ORD | COM | 723787107 | 138 | 552 | SH | SOLE | 0 | 0 | 552 | ||
T ROWE PRICE GROUP ORD | COM | 74144T108 | 766 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
PRINCIPAL FINANCIAL GROUP ORD | COM | 74251V102 | 135 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 4,280 | 28,009 | SH | SOLE | 0 | 0 | 28,009 | ||
PROGRESSIVE ORD | COM | 743315103 | 596 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
PROLOGIS REIT | COM | 74340W103 | 384 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
PRUDENTIAL FINANCIAL ORD | COM | 744320102 | 461 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
PUBLIC SERVICE ENTERPRISE GROUP ORD | COM | 744573106 | 184 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
PUBLIC STORAGE REIT ORD | COM | 74460D109 | 774 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
PULTEGROUP ORD | COM | 745867101 | 81 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
QORVO ORD | COM | 74736K101 | 60 | 487 | SH | SOLE | 0 | 0 | 487 | ||
QUALCOMM ORD | COM | 747525103 | 2,795 | 18,288 | SH | SOLE | 0 | 0 | 18,288 | ||
QUANTA SERVICES ORD | COM | 74762E102 | 85 | 645 | SH | SOLE | 0 | 0 | 645 | ||
QUEST DIAGNOSTICS ORD | COM | 74834L100 | 245 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
QURATE RETAIL SRS A ORD | COM | 74915M100 | 111 | 23,350 | SH | SOLE | 0 | 0 | 23,350 | ||
RALPH LAUREN CL A ORD | COM | 751212101 | 40 | 357 | SH | SOLE | 0 | 0 | 357 | ||
RAYMOND JAMES ORD | COM | 754730109 | 64 | 582 | SH | SOLE | 0 | 0 | 582 | ||
RAYTHEON TECHNOLOGIES ORD | COM | 75513E101 | 493 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
REALTY INCOME REIT ORD | COM | 756109104 | 100 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
REGENERON PHARMACEUTICALS ORD | COM | 75886F107 | 382 | 547 | SH | SOLE | 0 | 0 | 547 | ||
REGIONS FINANCIAL ORD | COM | 7591EP100 | 107 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
REINSURANCE GROUP OF AMER ORD | COM | 759351604 | 76 | 695 | SH | SOLE | 0 | 0 | 695 | ||
RELIANCE STEEL ORD | COM | 759509102 | 102 | 557 | SH | SOLE | 0 | 0 | 557 | ||
REPUBLIC SERVICES ORD | COM | 760759100 | 244 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
ROBERT HALF ORD | COM | 770323103 | 447 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
ROCKWELL AUTOMAT ORD | COM | 773903109 | 432 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
ROPER TECHNOLOGIES ORD | COM | 776696106 | 86 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ROSS STORES ORD | COM | 778296103 | 296 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
S&P GLOBAL ORD | COM | 78409V104 | 713 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
SALESFORCE ORD | COM | 79466L302 | 195 | 918 | SH | SOLE | 0 | 0 | 918 | ||
HENRY SCHEIN ORD | COM | 806407102 | 187 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
SCHLUMBERGER ORD | COM | 806857108 | 482 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | ||
CHARLES SCHWAB ORD | COM | 808513105 | 155 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
SEMPRA ORD | COM | 816851109 | 217 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
SHERWIN WILLIAMS ORD | COM | 824348106 | 274 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
SIMON PROP GRP REIT ORD | COM | 828806109 | 663 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
SIRIUS XM HOLDINGS ORD | COM | 82968B103 | 7 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
SKYWORKS SOLUTIONS ORD | COM | 83088M102 | 392 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
JM SMUCKER ORD | COM | 832696405 | 274 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
SNAP ON ORD | COM | 833034101 | 61 | 296 | SH | SOLE | 0 | 0 | 296 | ||
SOUTHERN ORD | COM | 842587107 | 398 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
SOUTHWEST AIRLINES ORD | COM | 844741108 | 162 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
SPIRIT AEROSYSTEMS HLDGS A ORD | COM | 848574109 | 67 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
STANLEY BLACK AND DECKER ORD | COM | 854502101 | 86 | 615 | SH | SOLE | 0 | 0 | 615 | ||
STATE STREET ORD | COM | 857477103 | 162 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
STEEL DYNAMICS ORD | COM | 858119100 | 107 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
STRYKER ORD | COM | 863667101 | 179 | 671 | SH | SOLE | 0 | 0 | 671 | ||
SYNOPSYS ORD | COM | 871607107 | 75 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SYNCHRONY FINANCIAL ORD | COM | 87165B103 | 417 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
SYSCO ORD | COM | 871829107 | 1,012 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | ||
TJX ORD | COM | 872540109 | 900 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
T MOBILE US ORD | COM | 872590104 | 292 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
TAPESTRY ORD | COM | 876030107 | 54 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
TARGET ORD | COM | 87612E106 | 5,576 | 26,275 | SH | SOLE | 0 | 0 | 26,275 | ||
TARGA RESOURCES ORD | COM | 87612G101 | 119 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
TESLA ORD | COM | 88160R101 | 103 | 96 | SH | SOLE | 0 | 0 | 96 | ||
TEXAS INSTRUMENTS ORD | COM | 882508104 | 2,202 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
TEXTRON ORD | COM | 883203101 | 103 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
THERMO FISHER SCIENTIFIC ORD | COM | 883556102 | 346 | 585 | SH | SOLE | 0 | 0 | 585 | ||
3M ORD | COM | 88579Y101 | 2,127 | 14,289 | SH | SOLE | 0 | 0 | 14,289 | ||
TRACTOR SUPPLY ORD | COM | 892356106 | 510 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
TRANSDIGM GROUP ORD | COM | 893641100 | 175 | 269 | SH | SOLE | 0 | 0 | 269 | ||
TRAVELERS COMPANIES ORD | COM | 89417E109 | 885 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
TRUIST FINANCIAL ORD | COM | 89832Q109 | 328 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
TWITTER ORD | COM | 90184L102 | 46 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
TYSON FOODS CL A ORD | COM | 902494103 | 676 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
UGI ORD | COM | 902681105 | 49 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
US BANCORP ORD | COM | 902973304 | 435 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
UBER TECHNOLOGIES ORD | COM | 90353T100 | 63 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
UNION PACIFIC ORD | COM | 907818108 | 3,288 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
UNITED AIRLINES HOLDINGS ORD | COM | 910047109 | 47 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
UNITED PARCEL SERVICE CL B ORD | COM | 911312106 | 2,184 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
UNITED RENTAL ORD | COM | 911363109 | 100 | 282 | SH | SOLE | 0 | 0 | 282 | ||
US FOODS ORD | COM | 912008109 | 75 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
US STEEL ORD | COM | 912909108 | 70 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
UNITEDHEALTH GRP ORD | COM | 91324P102 | 1,457 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
UNIVERSAL HEALTH SERVICES CL B ORD | COM | 913903100 | 97 | 666 | SH | SOLE | 0 | 0 | 666 | ||
UNUM ORD | COM | 91529Y106 | 95 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
VF ORD | COM | 918204108 | 395 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
VALERO ENERGY ORD | COM | 91913Y100 | 780 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
VANECK:FA HIGH YLD BOND | ETF | 92189F437 | 52,836 | 1,738,025 | SH | SOLE | 0 | 0 | 1,738,025 | ||
VANECK:INV GRD FL RATE | ETF | 92189F486 | 13,906 | 554,023 | SH | SOLE | 0 | 0 | 554,023 | ||
VANGUARD TOT BD ETF | ETF | 921937835 | 4,049 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | ||
VENTAS REIT ORD | COM | 92276F100 | 145 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
VERIZON COMMUNICATIONS ORD | COM | 92343V104 | 3,262 | 64,045 | SH | SOLE | 0 | 0 | 64,045 | ||
VERTEX PHARMACEUTICALS ORD | COM | 92532F100 | 102 | 390 | SH | SOLE | 0 | 0 | 390 | ||
PARAMOUNT GLOBAL CL B ORD | COM | 92556H206 | 664 | 17,554 | SH | SOLE | 0 | 0 | 17,554 | ||
VIATRIS ORD | COM | 92556V106 | 134 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
VICTORIA S SECRET ORD | COM | 926400102 | 13 | 258 | SH | SOLE | 0 | 0 | 258 | ||
VISA CL A ORD | COM | 92826C839 | 2,198 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
VISTRA ORD | COM | 92840M102 | 131 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
VMWARE CL A ORD | COM | 928563402 | 74 | 648 | SH | SOLE | 0 | 0 | 648 | ||
VORNADO REALTY REIT ORD | COM | 929042109 | 61 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
VULCAN MATERIALS ORD | COM | 929160109 | 56 | 305 | SH | SOLE | 0 | 0 | 305 | ||
WEC ENERGY GROUP ORD | COM | 92939U106 | 128 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
WABTEC ORD | COM | 929740108 | 68 | 703 | SH | SOLE | 0 | 0 | 703 | ||
WALMART ORD | COM | 931142103 | 4,052 | 27,212 | SH | SOLE | 0 | 0 | 27,212 | ||
WALGREEN BOOTS ALLIANCE ORD | COM | 931427108 | 1,487 | 33,209 | SH | SOLE | 0 | 0 | 33,209 | ||
WASTE CONNECTIONS ORD | COM | 94106B101 | 190 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
WASTE MANAGEMENT ORD | COM | 94106L109 | 524 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
WATERS ORD | COM | 941848103 | 313 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
WELLS FARGO ORD | COM | 949746101 | 1,947 | 40,181 | SH | SOLE | 0 | 0 | 40,181 | ||
WELLTOWER ORD | COM | 95040Q104 | 192 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
WESTERN DIGITAL ORD | COM | 958102105 | 165 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
WESTERN UNION ORD | COM | 959802109 | 275 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | ||
WESTLAKE ORD | COM | 960413102 | 25 | 199 | SH | SOLE | 0 | 0 | 199 | ||
WESTROCK ORD | COM | 96145D105 | 134 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
WEYERHAEUSER REIT | COM | 962166104 | 149 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
WHIRLPOOL ORD | COM | 963320106 | 103 | 597 | SH | SOLE | 0 | 0 | 597 | ||
WILLIAMS ORD | COM | 969457100 | 210 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
WORLD FUEL SERVICES ORD | COM | 981475106 | 22 | 815 | SH | SOLE | 0 | 0 | 815 | ||
XPO LOGISTICS ORD | COM | 983793100 | 18 | 246 | SH | SOLE | 0 | 0 | 246 | ||
XCEL ENERGY ORD | COM | 98389B100 | 167 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
XEROX HOLDINGS ORD | COM | 98421M106 | 70 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
YUM BRANDS ORD | COM | 988498101 | 830 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
ZIMMER BIOMET HOLDINGS ORD | COM | 98956P102 | 103 | 803 | SH | SOLE | 0 | 0 | 803 | ||
ZIONS BANCORPORATION ORD | COM | 989701107 | 71 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
ZOETIS CL A ORD | COM | 98978V103 | 433 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
ADIENT ORD | COM | G0084W101 | 59 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
AMCOR ORD | COM | G0250X107 | 72 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
AMDOCS ORD | COM | G02602103 | 208 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
AON CL A ORD | COM | G0403H108 | 202 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ACCENTURE CL A ORD | COM | G1151C101 | 1,834 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
BUNGE ORD | COM | G16962105 | 674 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
CAPRI HOLDINGS LTD. | COM | G1890L107 | 53 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
COCA COLA EUROPACIFIC PARTNERS ORD | COM | G25839104 | 37 | 768 | SH | SOLE | 0 | 0 | 768 | ||
EATON ORD | COM | G29183103 | 292 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
INVESCO ORD | COM | G491BT108 | 93 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
JOHNSON CONTROLS INTERNATIONAL ORD | COM | G51502105 | 201 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
LIBERTY GLOBAL CL C ORD | COM | G5480U120 | 279 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
LINDE ORD | COM | G5494J103 | 491 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
NIELSEN HOLDINGS ORD | COM | G6518L108 | 84 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
NORWEGIAN CRUISE LINE HOLDINGS ORD | COM | G66721104 | 44 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
SEAGATE TECHNOLOGY HOLDINGS ORD | COM | G7997R103 | 189 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
TECHNIPFMC ORD | COM | G87110105 | 40 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
WILLIS TOWERS WATSON ORD | COM | G96629103 | 235 | 994 | SH | SOLE | 0 | 0 | 994 | ||
CHUBB ORD | COM | H1467J104 | 588 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
TRANSOCEAN ORD | COM | H8817H100 | 70 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | ||
LYONDELLBASELL INDUSTRIES CL A ORD | COM | N53745100 | 1,054 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
SYLVAMO ORD | COM | 871332102 | 9 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ROYAL CARIBBEAN GROUP ORD | COM | V7780T103 | 113 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
FLEX ORD | COM | Y2573F102 | 72 | 3,906 | SH | SOLE | 0 | 0 | 3,906 |