COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADT ORD | COM | 00090Q103 | 9,166 | 1,364 | SH | | SOLE | | 0 | 0 | 1,364 |
AFLAC ORD | COM | 001055102 | 246,246 | 2,868 | SH | | SOLE | | 0 | 0 | 2,868 |
AGCO ORD | COM | 001084102 | 16,977 | 138 | SH | | SOLE | | 0 | 0 | 138 |
AGNC INVESTMENT REIT ORD | COM | 00123Q104 | 41,501 | 4,192 | SH | | SOLE | | 0 | 0 | 4,192 |
THE AES CORPORATION | COM | 00130H105 | 65,050 | 3,628 | SH | | SOLE | | 0 | 0 | 3,628 |
AT&T ORD | COM | 00206R102 | 441,830 | 25,104 | SH | | SOLE | | 0 | 0 | 25,104 |
ABBOTT LABORATORIES ORD | COM | 002824100 | 178,105 | 1,567 | SH | | SOLE | | 0 | 0 | 1,567 |
ABBVIE ORD | COM | 00287Y109 | 1,637,990 | 8,995 | SH | | SOLE | | 0 | 0 | 8,995 |
ADOBE ORD | COM | 00724F101 | 222,529 | 441 | SH | | SOLE | | 0 | 0 | 441 |
ADVANCE AUTO PARTS ORD | COM | 00751Y106 | 22,038 | 259 | SH | | SOLE | | 0 | 0 | 259 |
AECOM ORD | COM | 00766T100 | 80,229 | 818 | SH | | SOLE | | 0 | 0 | 818 |
ADVANCED MICRO DEVICES ORD | COM | 007903107 | 88,440 | 490 | SH | | SOLE | | 0 | 0 | 490 |
AGILENT TECHNOLOGIES ORD | COM | 00846U101 | 32,449 | 223 | SH | | SOLE | | 0 | 0 | 223 |
AIR PRODUCTS AND CHEMICALS ORD | COM | 009158106 | 48,696 | 201 | SH | | SOLE | | 0 | 0 | 201 |
AKAMAI TECHNOLOGIES ORD | COM | 00971T101 | 58,078 | 534 | SH | | SOLE | | 0 | 0 | 534 |
ALBERTSONS COMPANIES CL A ORD | COM | 013091103 | 18,824 | 878 | SH | | SOLE | | 0 | 0 | 878 |
ALCOA ORD | COM | 013872106 | 17,875 | 529 | SH | | SOLE | | 0 | 0 | 529 |
ALEXANDRIA REAL ESTATE EQ REIT ORD | COM | 015271109 | 31,067 | 241 | SH | | SOLE | | 0 | 0 | 241 |
ALLIANT ENERGY ORD | COM | 018802108 | 17,136 | 340 | SH | | SOLE | | 0 | 0 | 340 |
ALLSTATE ORD | COM | 020002101 | 191,176 | 1,105 | SH | | SOLE | | 0 | 0 | 1,105 |
ALLY FINANCIAL ORD | COM | 02005N100 | 57,191 | 1,409 | SH | | SOLE | | 0 | 0 | 1,409 |
ALPHABET CL A ORD | COM | 02079K305 | 1,330,146 | 8,813 | SH | | SOLE | | 0 | 0 | 8,813 |
ALTICE USA CL A ORD | COM | 02156K103 | 3,135 | 1,201 | SH | | SOLE | | 0 | 0 | 1,201 |
AMAZON COM ORD | COM | 023135106 | 906,410 | 5,025 | SH | | SOLE | | 0 | 0 | 5,025 |
AMEREN ORD | COM | 023608102 | 26,330 | 356 | SH | | SOLE | | 0 | 0 | 356 |
AMERICAN ELECTRIC POWER ORD | COM | 025537101 | 76,973 | 894 | SH | | SOLE | | 0 | 0 | 894 |
AMERICAN EXPRESS ORD | COM | 025816109 | 154,146 | 677 | SH | | SOLE | | 0 | 0 | 677 |
AMERICAN FINANCIAL GROUP ORD | COM | 025932104 | 22,929 | 168 | SH | | SOLE | | 0 | 0 | 168 |
AMERICAN INTERNATIONAL GROUP ORD | COM | 026874784 | 368,884 | 4,719 | SH | | SOLE | | 0 | 0 | 4,719 |
AMERICAN TOWER REIT | COM | 03027X100 | 48,410 | 245 | SH | | SOLE | | 0 | 0 | 245 |
AMERICAN WATER WORKS ORD | COM | 030420103 | 17,232 | 141 | SH | | SOLE | | 0 | 0 | 141 |
CENCORA ORD | COM | 03073E105 | 190,018 | 782 | SH | | SOLE | | 0 | 0 | 782 |
AMERIPRISE FINANCE ORD | COM | 03076C106 | 134,163 | 306 | SH | | SOLE | | 0 | 0 | 306 |
AMETEK ORD | COM | 031100100 | 25,423 | 139 | SH | | SOLE | | 0 | 0 | 139 |
AMGEN ORD | COM | 031162100 | 1,585,368 | 5,576 | SH | | SOLE | | 0 | 0 | 5,576 |
AMPHENOL CL A ORD | COM | 032095101 | 45,217 | 392 | SH | | SOLE | | 0 | 0 | 392 |
ANALOG DEVICES ORD | COM | 032654105 | 89,599 | 453 | SH | | SOLE | | 0 | 0 | 453 |
ANNALY CAPITAL MANAGEMENT REIT ORD | COM | 035710839 | 28,452 | 1,445 | SH | | SOLE | | 0 | 0 | 1,445 |
ELEVANCE HEALTH ORD | COM | 036752103 | 223,491 | 431 | SH | | SOLE | | 0 | 0 | 431 |
APPLE ORD | COM | 037833100 | 3,772,217 | 21,998 | SH | | SOLE | | 0 | 0 | 21,998 |
APPLIED MATERIAL ORD | COM | 038222105 | 1,140,658 | 5,531 | SH | | SOLE | | 0 | 0 | 5,531 |
ARAMARK ORD | COM | 03852U106 | 10,276 | 316 | SH | | SOLE | | 0 | 0 | 316 |
ARCHER DANIELS MIDLAND ORD | COM | 039483102 | 268,638 | 4,277 | SH | | SOLE | | 0 | 0 | 4,277 |
ARROW ELECTRONICS ORD | COM | 042735100 | 38,191 | 295 | SH | | SOLE | | 0 | 0 | 295 |
ATMUS FILTRATION TECHNOLOGIES ORD | COM | 04956D107 | 57,040 | 1,769 | SH | | SOLE | | 0 | 0 | 1,769 |
AUTOMATIC DATA PROCESSING ORD | COM | 053015103 | 326,910 | 1,309 | SH | | SOLE | | 0 | 0 | 1,309 |
AUTONATION ORD | COM | 05329W102 | 128,821 | 778 | SH | | SOLE | | 0 | 0 | 778 |
AVALONBAY COMMUNITIES REIT ORD | COM | 053484101 | 25,422 | 137 | SH | | SOLE | | 0 | 0 | 137 |
AVANGRID ORD | COM | 05351W103 | 5,758 | 158 | SH | | SOLE | | 0 | 0 | 158 |
AVNET ORD | COM | 053807103 | 23,352 | 471 | SH | | SOLE | | 0 | 0 | 471 |
BAKER HUGHES CL A ORD | COM | 05722G100 | 71,422 | 2,132 | SH | | SOLE | | 0 | 0 | 2,132 |
BALL ORD | COM | 058498106 | 73,692 | 1,094 | SH | | SOLE | | 0 | 0 | 1,094 |
BANK OF AMERICA ORD | COM | 060505104 | 799,278 | 21,078 | SH | | SOLE | | 0 | 0 | 21,078 |
BANK OF NEW YORK MELLON ORD | COM | 064058100 | 138,749 | 2,408 | SH | | SOLE | | 0 | 0 | 2,408 |
BAXTER INTERNATIONAL ORD | COM | 071813109 | 101,678 | 2,379 | SH | | SOLE | | 0 | 0 | 2,379 |
BECTON DICKINSON ORD | COM | 075887109 | 178,659 | 722 | SH | | SOLE | | 0 | 0 | 722 |
WR BERKLEY ORD | COM | 084423102 | 23,702 | 268 | SH | | SOLE | | 0 | 0 | 268 |
BERKSHIRE HATHAWAY CL B ORD | COM | 084670702 | 1,694,275 | 4,029 | SH | | SOLE | | 0 | 0 | 4,029 |
BEST BUY ORD | COM | 086516101 | 369,545 | 4,505 | SH | | SOLE | | 0 | 0 | 4,505 |
BIO RAD LABORATORIES CL A ORD | COM | 090572207 | 12,105 | 35 | SH | | SOLE | | 0 | 0 | 35 |
BIOGEN ORD | COM | 09062X103 | 311,585 | 1,445 | SH | | SOLE | | 0 | 0 | 1,445 |
BLACKROCK ORD | COM | 09247X101 | 128,390 | 154 | SH | | SOLE | | 0 | 0 | 154 |
BLACKSTONE ORD | COM | 09260D107 | 270,228 | 2,057 | SH | | SOLE | | 0 | 0 | 2,057 |
BOEING ORD | COM | 097023105 | 101,899 | 528 | SH | | SOLE | | 0 | 0 | 528 |
BOOKING HOLDINGS ORD | COM | 09857L108 | 1,001,295 | 276 | SH | | SOLE | | 0 | 0 | 276 |
BORGWARNER ORD | COM | 099724106 | 26,472 | 762 | SH | | SOLE | | 0 | 0 | 762 |
BOSTON PROPERTIES REIT ORD | COM | 101121101 | 18,287 | 280 | SH | | SOLE | | 0 | 0 | 280 |
BOSTON SCIENTIFIC ORD | COM | 101137107 | 57,189 | 835 | SH | | SOLE | | 0 | 0 | 835 |
BRISTOL MYERS SQUIBB ORD | COM | 110122108 | 565,782 | 10,433 | SH | | SOLE | | 0 | 0 | 10,433 |
BROADCOM ORD | COM | 11135F101 | 1,308,180 | 987 | SH | | SOLE | | 0 | 0 | 987 |
BUILDERS FIRSTSOURCE ORD | COM | 12008R107 | 86,131 | 413 | SH | | SOLE | | 0 | 0 | 413 |
CBRE GROUP CL A ORD | COM | 12504L109 | 44,828 | 461 | SH | | SOLE | | 0 | 0 | 461 |
CDW ORD | COM | 12514G108 | 181,860 | 711 | SH | | SOLE | | 0 | 0 | 711 |
CF INDUSTRIES HOLDINGS ORD | COM | 125269100 | 19,471 | 234 | SH | | SOLE | | 0 | 0 | 234 |
CH ROBINSON WORLDWIDE ORD | COM | 12541W209 | 155,706 | 2,045 | SH | | SOLE | | 0 | 0 | 2,045 |
CIGNA ORD | COM | 125523100 | 258,228 | 711 | SH | | SOLE | | 0 | 0 | 711 |
CME GROUP CL A ORD | COM | 12572Q105 | 169,218 | 786 | SH | | SOLE | | 0 | 0 | 786 |
CMS ENERGY ORD | COM | 125896100 | 24,438 | 405 | SH | | SOLE | | 0 | 0 | 405 |
CNA FINANCIAL ORD | COM | 126117100 | 4,315 | 95 | SH | | SOLE | | 0 | 0 | 95 |
CSX ORD | COM | 126408103 | 455,664 | 12,292 | SH | | SOLE | | 0 | 0 | 12,292 |
CVS HEALTH ORD | COM | 126650100 | 953,770 | 11,958 | SH | | SOLE | | 0 | 0 | 11,958 |
COTERRA ENERGY ORD | COM | 127097103 | 26,486 | 950 | SH | | SOLE | | 0 | 0 | 950 |
CADENCE DESIGN SYSTEMS ORD | COM | 127387108 | 30,505 | 98 | SH | | SOLE | | 0 | 0 | 98 |
CAMPBELL SOUP ORD | COM | 134429109 | 49,473 | 1,113 | SH | | SOLE | | 0 | 0 | 1,113 |
CAPITAL ONE FINANCIAL ORD | COM | 14040H105 | 208,595 | 1,401 | SH | | SOLE | | 0 | 0 | 1,401 |
CARDINAL HEALTH ORD | COM | 14149Y108 | 249,313 | 2,228 | SH | | SOLE | | 0 | 0 | 2,228 |
CARLISLE COMPANIES ORD | COM | 142339100 | 28,997 | 74 | SH | | SOLE | | 0 | 0 | 74 |
CARMAX ORD | COM | 143130102 | 31,272 | 359 | SH | | SOLE | | 0 | 0 | 359 |
CARNIVAL ORD | COM | 143658300 | 40,866 | 2,501 | SH | | SOLE | | 0 | 0 | 2,501 |
CARRIER GLOBAL ORD | COM | 14448C104 | 167,182 | 2,876 | SH | | SOLE | | 0 | 0 | 2,876 |
CATERPILLAR ORD | COM | 149123101 | 865,508 | 2,362 | SH | | SOLE | | 0 | 0 | 2,362 |
CELANESE ORD | COM | 150870103 | 226,340 | 1,317 | SH | | SOLE | | 0 | 0 | 1,317 |
CENTENE ORD | COM | 15135B101 | 112,776 | 1,437 | SH | | SOLE | | 0 | 0 | 1,437 |
CENTERPOINT ENERGY ORD | COM | 15189T107 | 28,860 | 1,013 | SH | | SOLE | | 0 | 0 | 1,013 |
CHARTER COMMUNICATIONS CL A ORD | COM | 16119P108 | 342,653 | 1,179 | SH | | SOLE | | 0 | 0 | 1,179 |
CHEVRON ORD | COM | 166764100 | 561,554 | 3,560 | SH | | SOLE | | 0 | 0 | 3,560 |
CHURCH AND DWIGHT ORD | COM | 171340102 | 148,016 | 1,419 | SH | | SOLE | | 0 | 0 | 1,419 |
CINCINNATI FINANCIAL ORD | COM | 172062101 | 37,003 | 298 | SH | | SOLE | | 0 | 0 | 298 |
CISCO SYSTEMS ORD | COM | 17275R102 | 1,889,792 | 37,864 | SH | | SOLE | | 0 | 0 | 37,864 |
CINTAS ORD | COM | 172908105 | 221,224 | 322 | SH | | SOLE | | 0 | 0 | 322 |
CITIGROUP ORD | COM | 172967424 | 686,913 | 10,862 | SH | | SOLE | | 0 | 0 | 10,862 |
CITIZENS FINANCIAL GROUP ORD | COM | 174610105 | 56,068 | 1,545 | SH | | SOLE | | 0 | 0 | 1,545 |
COCA-COLA ORD | COM | 191216100 | 1,275,297 | 20,845 | SH | | SOLE | | 0 | 0 | 20,845 |
COGNIZANT TECHNOLOGY SOLUTN CL A ORD | COM | 192446102 | 85,456 | 1,166 | SH | | SOLE | | 0 | 0 | 1,166 |
COLGATE PALMOLIVE ORD | COM | 194162103 | 443,406 | 4,924 | SH | | SOLE | | 0 | 0 | 4,924 |
COMCAST CL A ORD | COM | 20030N101 | 763,090 | 17,603 | SH | | SOLE | | 0 | 0 | 17,603 |
COMERICA ORD | COM | 200340107 | 58,509 | 1,064 | SH | | SOLE | | 0 | 0 | 1,064 |
CONAGRA BRANDS ORD | COM | 205887102 | 72,766 | 2,455 | SH | | SOLE | | 0 | 0 | 2,455 |
CONOCOPHILLIPS ORD | COM | 20825C104 | 241,196 | 1,895 | SH | | SOLE | | 0 | 0 | 1,895 |
CONSOLIDATED EDISON ORD | COM | 209115104 | 58,845 | 648 | SH | | SOLE | | 0 | 0 | 648 |
CONSTELLATION ENERGY ORD | COM | 21037T109 | 54,346 | 294 | SH | | SOLE | | 0 | 0 | 294 |
COREBRIDGE FINANCIAL ORD | COM | 21871X109 | 34,419 | 1,198 | SH | | SOLE | | 0 | 0 | 1,198 |
CORNING ORD | COM | 219350105 | 223,601 | 6,784 | SH | | SOLE | | 0 | 0 | 6,784 |
CORPAY, INC. | COM | 219948106 | 57,697 | 187 | SH | | SOLE | | 0 | 0 | 187 |
CORTEVA ORD | COM | 22052L104 | 147,001 | 2,549 | SH | | SOLE | | 0 | 0 | 2,549 |
COSTCO WHOLESALE ORD | COM | 22160K105 | 780,251 | 1,065 | SH | | SOLE | | 0 | 0 | 1,065 |
CROWN CASTLE ORD | COM | 22822V101 | 47,624 | 450 | SH | | SOLE | | 0 | 0 | 450 |
CUMMINS ORD | COM | 231021106 | 343,267 | 1,165 | SH | | SOLE | | 0 | 0 | 1,165 |
D R HORTON ORD | COM | 23331A109 | 81,452 | 495 | SH | | SOLE | | 0 | 0 | 495 |
DTE ENERGY ORD | COM | 233331107 | 31,736 | 283 | SH | | SOLE | | 0 | 0 | 283 |
DXC TECHNOLOGY ORD | COM | 23355L106 | 18,007 | 849 | SH | | SOLE | | 0 | 0 | 849 |
DANAHER ORD | COM | 235851102 | 92,646 | 371 | SH | | SOLE | | 0 | 0 | 371 |
DARDEN RESTAURANTS ORD | COM | 237194105 | 135,726 | 812 | SH | | SOLE | | 0 | 0 | 812 |
DAVITA ORD | COM | 23918K108 | 235,927 | 1,709 | SH | | SOLE | | 0 | 0 | 1,709 |
DEERE ORD | COM | 244199105 | 104,739 | 255 | SH | | SOLE | | 0 | 0 | 255 |
DELL TECHNOLOGIES CL C ORD | COM | 24703L202 | 68,694 | 602 | SH | | SOLE | | 0 | 0 | 602 |
DELTA AIR LINES ORD | COM | 247361702 | 14,840 | 310 | SH | | SOLE | | 0 | 0 | 310 |
DEVON ENERGY ORD | COM | 25179M103 | 47,721 | 951 | SH | | SOLE | | 0 | 0 | 951 |
DIAMONDBACK ENERGY ORD | COM | 25278X109 | 33,491 | 169 | SH | | SOLE | | 0 | 0 | 169 |
DICKS SPORTING ORD | COM | 253393102 | 145,709 | 648 | SH | | SOLE | | 0 | 0 | 648 |
DIGITAL REALTY REIT ORD | COM | 253868103 | 43,932 | 305 | SH | | SOLE | | 0 | 0 | 305 |
WALT DISNEY ORD | COM | 254687106 | 291,951 | 2,386 | SH | | SOLE | | 0 | 0 | 2,386 |
DISCOVER FINANCIAL SERVICES ORD | COM | 254709108 | 95,827 | 731 | SH | | SOLE | | 0 | 0 | 731 |
DOLLAR GENERAL ORD | COM | 256677105 | 252,505 | 1,618 | SH | | SOLE | | 0 | 0 | 1,618 |
DOLLAR TREE ORD | COM | 256746108 | 91,740 | 689 | SH | | SOLE | | 0 | 0 | 689 |
DOMINION ENERGY ORD | COM | 25746U109 | 91,002 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
DOVER ORD | COM | 260003108 | 29,236 | 165 | SH | | SOLE | | 0 | 0 | 165 |
DOW ORD | COM | 260557103 | 109,661 | 1,893 | SH | | SOLE | | 0 | 0 | 1,893 |
DUKE ENERGY ORD | COM | 26441C204 | 145,549 | 1,505 | SH | | SOLE | | 0 | 0 | 1,505 |
DUPONT DE NEMOURS ORD | COM | 26614N102 | 95,684 | 1,248 | SH | | SOLE | | 0 | 0 | 1,248 |
EOG RESOURCES ORD | COM | 26875P101 | 96,775 | 757 | SH | | SOLE | | 0 | 0 | 757 |
EASTMAN CHEMICAL ORD | COM | 277432100 | 39,787 | 397 | SH | | SOLE | | 0 | 0 | 397 |
EBAY ORD | COM | 278642103 | 349,984 | 6,631 | SH | | SOLE | | 0 | 0 | 6,631 |
ECHOSTAR CL A ORD | COM | 278768106 | 8 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ECOLAB ORD | COM | 278865100 | 46,873 | 203 | SH | | SOLE | | 0 | 0 | 203 |
EDISON INTERNATIONAL ORD | COM | 281020107 | 45,126 | 638 | SH | | SOLE | | 0 | 0 | 638 |
EDWARDS LIFESCIENCES ORD | COM | 28176E108 | 24,654 | 258 | SH | | SOLE | | 0 | 0 | 258 |
ELECTRONIC ARTS ORD | COM | 285512109 | 144,080 | 1,086 | SH | | SOLE | | 0 | 0 | 1,086 |
EMERSON ELECTRIC ORD | COM | 291011104 | 397,083 | 3,501 | SH | | SOLE | | 0 | 0 | 3,501 |
ENTERGY ORD | COM | 29364G103 | 38,996 | 369 | SH | | SOLE | | 0 | 0 | 369 |
EQUINIX REIT ORD | COM | 29444U700 | 77,581 | 94 | SH | | SOLE | | 0 | 0 | 94 |
EQUITABLE HOLDINGS ORD | COM | 29452E101 | 25,125 | 661 | SH | | SOLE | | 0 | 0 | 661 |
EQUITY RESIDENTIAL REIT ORD | COM | 29476L107 | 25,623 | 406 | SH | | SOLE | | 0 | 0 | 406 |
ESSEX PROPERTY REIT ORD | COM | 297178105 | 14,444 | 59 | SH | | SOLE | | 0 | 0 | 59 |
EVERGY ORD | COM | 30034W106 | 34,697 | 650 | SH | | SOLE | | 0 | 0 | 650 |
EVERSOURCE ENERGY ORD | COM | 30040W108 | 39,687 | 664 | SH | | SOLE | | 0 | 0 | 664 |
EXELON ORD | COM | 30161N101 | 74,727 | 1,989 | SH | | SOLE | | 0 | 0 | 1,989 |
EXPEDIA GROUP ORD | COM | 30212P303 | 26,173 | 190 | SH | | SOLE | | 0 | 0 | 190 |
EXPEDITORS INTNL OF WASHTN CL A ORD | COM | 302130109 | 143,939 | 1,184 | SH | | SOLE | | 0 | 0 | 1,184 |
EXXON MOBIL ORD | COM | 30231G102 | 937,476 | 8,065 | SH | | SOLE | | 0 | 0 | 8,065 |
META PLATFORMS CL A ORD | COM | 30303M102 | 3,671,470 | 7,561 | SH | | SOLE | | 0 | 0 | 7,561 |
FASTENAL ORD | COM | 311900104 | 176,728 | 2,291 | SH | | SOLE | | 0 | 0 | 2,291 |
FEDEX ORD | COM | 31428X106 | 143,132 | 494 | SH | | SOLE | | 0 | 0 | 494 |
F5 ORD | COM | 315616102 | 18,390 | 97 | SH | | SOLE | | 0 | 0 | 97 |
FIDELITY NATIONAL INFORMATN SVCS ORD | COM | 31620M106 | 95,321 | 1,285 | SH | | SOLE | | 0 | 0 | 1,285 |
FIDELITY NATIONAL FINANCIAL ORD | COM | 31620R303 | 31,276 | 589 | SH | | SOLE | | 0 | 0 | 589 |
FIFTH THIRD BANCORP ORD | COM | 316773100 | 70,141 | 1,885 | SH | | SOLE | | 0 | 0 | 1,885 |
FIRST AMERICAN FINANCIAL ORD | COM | 31847R102 | 17,827 | 292 | SH | | SOLE | | 0 | 0 | 292 |
FISERV ORD | COM | 337738108 | 61,850 | 387 | SH | | SOLE | | 0 | 0 | 387 |
FIRSTENERGY ORD | COM | 337932107 | 39,431 | 1,021 | SH | | SOLE | | 0 | 0 | 1,021 |
FOOT LOCKER ORD | COM | 344849104 | 95,076 | 3,336 | SH | | SOLE | | 0 | 0 | 3,336 |
FORD MOTOR ORD | COM | 345370860 | 237,924 | 17,916 | SH | | SOLE | | 0 | 0 | 17,916 |
FORTIVE ORD | COM | 34959J108 | 26,236 | 305 | SH | | SOLE | | 0 | 0 | 305 |
FORTUNE BRANDS INNOVATIONS ORD | COM | 34964C106 | 14,902 | 176 | SH | | SOLE | | 0 | 0 | 176 |
FORTREA HOLDINGS ORD | COM | 34965K107 | 5,981 | 149 | SH | | SOLE | | 0 | 0 | 149 |
FOX CL A ORD | COM | 35137L105 | 86,931 | 2,780 | SH | | SOLE | | 0 | 0 | 2,780 |
FRANKLIN RESOURCES ORD | COM | 354613101 | 34,772 | 1,237 | SH | | SOLE | | 0 | 0 | 1,237 |
FREEPORT MCMORAN ORD | COM | 35671D857 | 63,101 | 1,342 | SH | | SOLE | | 0 | 0 | 1,342 |
GE HEALTHCARE TECHNOLOGIES ORD | COM | 36266G107 | 111,910 | 1,231 | SH | | SOLE | | 0 | 0 | 1,231 |
ARTHUR J GALLAGHER ORD | COM | 363576109 | 86,014 | 344 | SH | | SOLE | | 0 | 0 | 344 |
GAP ORD | COM | 364760108 | 132,598 | 4,813 | SH | | SOLE | | 0 | 0 | 4,813 |
GENERAL DYNAMICS ORD | COM | 369550108 | 143,787 | 509 | SH | | SOLE | | 0 | 0 | 509 |
GE AEROSPACE ORD | COM | 369604301 | 129,892 | 740 | SH | | SOLE | | 0 | 0 | 740 |
GENERAL MILLS ORD | COM | 370334104 | 217,607 | 3,110 | SH | | SOLE | | 0 | 0 | 3,110 |
GENERAL MOTORS ORD | COM | 37045V100 | 363,480 | 8,015 | SH | | SOLE | | 0 | 0 | 8,015 |
GENUINE PARTS ORD | COM | 372460105 | 47,873 | 309 | SH | | SOLE | | 0 | 0 | 309 |
GENWORTH FINANCIAL CL A ORD | COM | 37247D106 | 14,403 | 2,240 | SH | | SOLE | | 0 | 0 | 2,240 |
GILEAD SCIENCES ORD | COM | 375558103 | 1,612,526 | 22,014 | SH | | SOLE | | 0 | 0 | 22,014 |
GLOBAL PAYMENTS ORD | COM | 37940X102 | 57,073 | 427 | SH | | SOLE | | 0 | 0 | 427 |
GLOBE LIFE ORD | COM | 37959E102 | 17,456 | 150 | SH | | SOLE | | 0 | 0 | 150 |
GOLDMAN SACHS GROUP ORD | COM | 38141G104 | 297,813 | 713 | SH | | SOLE | | 0 | 0 | 713 |
GOODYEAR TIRE AND RUBBER ORD | COM | 382550101 | 26,499 | 1,930 | SH | | SOLE | | 0 | 0 | 1,930 |
WW GRAINGER ORD | COM | 384802104 | 364,193 | 358 | SH | | SOLE | | 0 | 0 | 358 |
HF SINCLAIR ORD | COM | 403949100 | 28,857 | 478 | SH | | SOLE | | 0 | 0 | 478 |
HCA HEALTHCARE ORD | COM | 40412C101 | 487,287 | 1,461 | SH | | SOLE | | 0 | 0 | 1,461 |
HP ORD | COM | 40434L105 | 469,377 | 15,532 | SH | | SOLE | | 0 | 0 | 15,532 |
HALLIBURTON ORD | COM | 406216101 | 39,341 | 998 | SH | | SOLE | | 0 | 0 | 998 |
HARTFORD FINANCIAL SERVICES GRUP ORD | COM | 416515104 | 66,261 | 643 | SH | | SOLE | | 0 | 0 | 643 |
HASBRO ORD | COM | 418056107 | 10,852 | 192 | SH | | SOLE | | 0 | 0 | 192 |
HERSHEY FOODS ORD | COM | 427866108 | 133,038 | 684 | SH | | SOLE | | 0 | 0 | 684 |
HESS ORD | COM | 42809H107 | 23,812 | 156 | SH | | SOLE | | 0 | 0 | 156 |
HEWLETT PACKARD ENTERPRISE ORD | COM | 42824C109 | 115,440 | 6,511 | SH | | SOLE | | 0 | 0 | 6,511 |
HILTON WORLDWIDE HOLDINGS ORD | COM | 43300A203 | 31,143 | 146 | SH | | SOLE | | 0 | 0 | 146 |
HOLOGIC ORD | COM | 436440101 | 50,128 | 643 | SH | | SOLE | | 0 | 0 | 643 |
HOME DEPOT ORD | COM | 437076102 | 1,911,095 | 4,982 | SH | | SOLE | | 0 | 0 | 4,982 |
HONEYWELL INTERNATIONAL ORD | COM | 438516106 | 185,135 | 902 | SH | | SOLE | | 0 | 0 | 902 |
HORMEL FOODS ORD | COM | 440452100 | 39,042 | 1,119 | SH | | SOLE | | 0 | 0 | 1,119 |
HOST HOTELS & RESORTS REIT ORD | COM | 44107P104 | 29,242 | 1,414 | SH | | SOLE | | 0 | 0 | 1,414 |
HOWMET AEROSPACE ORD | COM | 443201108 | 203,716 | 2,977 | SH | | SOLE | | 0 | 0 | 2,977 |
HUMANA ORD | COM | 444859102 | 88,760 | 256 | SH | | SOLE | | 0 | 0 | 256 |
JB HUNT TRANSPORT SERVICES ORD | COM | 445658107 | 77,309 | 388 | SH | | SOLE | | 0 | 0 | 388 |
HUNTINGTON BANCSHARES ORD | COM | 446150104 | 39,576 | 2,837 | SH | | SOLE | | 0 | 0 | 2,837 |
HUNTINGTON INGALLS INDUSTRIES ORD | COM | 446413106 | 75,491 | 259 | SH | | SOLE | | 0 | 0 | 259 |
ILLINOIS TOOL ORD | COM | 452308109 | 339,706 | 1,266 | SH | | SOLE | | 0 | 0 | 1,266 |
ILLUMINA ORD | COM | 452327109 | 22,795 | 166 | SH | | SOLE | | 0 | 0 | 166 |
INCYTE ORD | COM | 45337C102 | 25,181 | 442 | SH | | SOLE | | 0 | 0 | 442 |
INGREDION ORD | COM | 457187102 | 45,104 | 386 | SH | | SOLE | | 0 | 0 | 386 |
INTEL ORD | COM | 458140100 | 770,634 | 17,447 | SH | | SOLE | | 0 | 0 | 17,447 |
INTERCONTINENTAL EXCHANGE ORD | COM | 45866F104 | 189,241 | 1,377 | SH | | SOLE | | 0 | 0 | 1,377 |
INTERNATIONAL BUSINESS MACHINES ORD | COM | 459200101 | 2,646,324 | 13,858 | SH | | SOLE | | 0 | 0 | 13,858 |
INTERNATIONAL FLAVORS & FRAGRANS ORD | COM | 459506101 | 41,103 | 478 | SH | | SOLE | | 0 | 0 | 478 |
INTERNATIONAL PAPER ORD | COM | 460146103 | 52,209 | 1,338 | SH | | SOLE | | 0 | 0 | 1,338 |
INTUIT ORD | COM | 461202103 | 68,900 | 106 | SH | | SOLE | | 0 | 0 | 106 |
INTUITIVE SURGICAL ORD | COM | 46120E602 | 45,097 | 113 | SH | | SOLE | | 0 | 0 | 113 |
INVESCO RUSSEL 1000 DM | ETF | 46138J619 | 45,166,376 | 817,787 | SH | | SOLE | | 0 | 0 | 817,787 |
IQVIA HOLDINGS ORD | COM | 46266C105 | 45,520 | 180 | SH | | SOLE | | 0 | 0 | 180 |
IRON MOUNTAIN ORD | COM | 46284V101 | 160,019 | 1,995 | SH | | SOLE | | 0 | 0 | 1,995 |
JPMORGAN CHASE ORD | COM | 46625H100 | 1,110,463 | 5,544 | SH | | SOLE | | 0 | 0 | 5,544 |
JABIL ORD | COM | 466313103 | 29,871 | 223 | SH | | SOLE | | 0 | 0 | 223 |
JPMORGAN:ULTRA-SHORT INC | ETF | 46641Q837 | 7,077,681 | 140,291 | SH | | SOLE | | 0 | 0 | 140,291 |
JACOBS SOLUTIONS ORD | COM | 46982L108 | 46,119 | 300 | SH | | SOLE | | 0 | 0 | 300 |
JEFFERIES FINANCIAL GROUP ORD | COM | 47233W109 | 21,653 | 491 | SH | | SOLE | | 0 | 0 | 491 |
JOHNSON & JOHNSON ORD | COM | 478160104 | 1,968,991 | 12,447 | SH | | SOLE | | 0 | 0 | 12,447 |
JONES LANG LASALLE ORD | COM | 48020Q107 | 29,849 | 153 | SH | | SOLE | | 0 | 0 | 153 |
JUNIPER NETWORKS ORD | COM | 48203R104 | 111,514 | 3,009 | SH | | SOLE | | 0 | 0 | 3,009 |
KLA ORD | COM | 482480100 | 361,859 | 518 | SH | | SOLE | | 0 | 0 | 518 |
KKR AND CO ORD | COM | 48251W104 | 52,603 | 523 | SH | | SOLE | | 0 | 0 | 523 |
KELLANOVA ORD | COM | 487836108 | 155,199 | 2,709 | SH | | SOLE | | 0 | 0 | 2,709 |
KENVUE ORD | COM | 49177J102 | 13,992 | 652 | SH | | SOLE | | 0 | 0 | 652 |
KEYCORP ORD | COM | 493267108 | 56,378 | 3,566 | SH | | SOLE | | 0 | 0 | 3,566 |
KIMBERLY CLARK ORD | COM | 494368103 | 331,653 | 2,564 | SH | | SOLE | | 0 | 0 | 2,564 |
KIMCO REALTY REIT ORD | COM | 49446R109 | 15,904 | 811 | SH | | SOLE | | 0 | 0 | 811 |
KINDER MORGAN CL P ORD | COM | 49456B101 | 92,305 | 5,033 | SH | | SOLE | | 0 | 0 | 5,033 |
KNIGHT SWIFT TRANSPRTATN CL A ORD | COM | 499049104 | 21,953 | 399 | SH | | SOLE | | 0 | 0 | 399 |
KOHL'S ORD | COM | 500255104 | 45,678 | 1,567 | SH | | SOLE | | 0 | 0 | 1,567 |
KRAFT HEINZ ORD | COM | 500754106 | 206,050 | 5,584 | SH | | SOLE | | 0 | 0 | 5,584 |
KROGER ORD | COM | 501044101 | 364,261 | 6,376 | SH | | SOLE | | 0 | 0 | 6,376 |
KYNDRYL HOLDINGS ORD | COM | 50155Q100 | 27,287 | 1,254 | SH | | SOLE | | 0 | 0 | 1,254 |
LKQ ORD | COM | 501889208 | 28,254 | 529 | SH | | SOLE | | 0 | 0 | 529 |
L3HARRIS TECHNOLOGIES ORD | COM | 502431109 | 212,035 | 995 | SH | | SOLE | | 0 | 0 | 995 |
LABORATORY CORPRTN OF AMER HLDGS ORD | COM | 50540R409 | 32,551 | 149 | SH | | SOLE | | 0 | 0 | 149 |
LAM RESEARCH ORD | COM | 512807108 | 722,848 | 744 | SH | | SOLE | | 0 | 0 | 744 |
ESTEE LAUDER CL A ORD | COM | 518439104 | 25,743 | 167 | SH | | SOLE | | 0 | 0 | 167 |
LEAR ORD | COM | 521865204 | 30,135 | 208 | SH | | SOLE | | 0 | 0 | 208 |
LEIDOS HOLDINGS ORD | COM | 525327102 | 92,943 | 709 | SH | | SOLE | | 0 | 0 | 709 |
LENNAR CL A ORD | COM | 526057104 | 87,022 | 506 | SH | | SOLE | | 0 | 0 | 506 |
LIBERTY MEDIA LIBERTY LIVE SRS C ORD | COM | 531229722 | 8,983 | 205 | SH | | SOLE | | 0 | 0 | 205 |
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | COM | 531229789 | 24,392 | 821 | SH | | SOLE | | 0 | 0 | 821 |
ELI LILLY ORD | COM | 532457108 | 2,525,258 | 3,246 | SH | | SOLE | | 0 | 0 | 3,246 |
LINCOLN NATIONAL ORD | COM | 534187109 | 43,840 | 1,373 | SH | | SOLE | | 0 | 0 | 1,373 |
LOCKHEED MARTIN ORD | COM | 539830109 | 967,054 | 2,126 | SH | | SOLE | | 0 | 0 | 2,126 |
LOEWS ORD | COM | 540424108 | 31,786 | 406 | SH | | SOLE | | 0 | 0 | 406 |
LOWE'S COMPANIES ORD | COM | 548661107 | 1,024,779 | 4,023 | SH | | SOLE | | 0 | 0 | 4,023 |
LUMEN TECHNOLOGIES ORD | COM | 550241103 | 19,213 | 12,316 | SH | | SOLE | | 0 | 0 | 12,316 |
M&T BANK ORD | COM | 55261F104 | 53,086 | 365 | SH | | SOLE | | 0 | 0 | 365 |
MACYS ORD | COM | 55616P104 | 37,321 | 1,867 | SH | | SOLE | | 0 | 0 | 1,867 |
MANPOWERGROUP ORD | COM | 56418H100 | 20,419 | 263 | SH | | SOLE | | 0 | 0 | 263 |
MARATHON OIL ORD | COM | 565849106 | 40,356 | 1,424 | SH | | SOLE | | 0 | 0 | 1,424 |
MARATHON PETROLEUM ORD | COM | 56585A102 | 257,114 | 1,276 | SH | | SOLE | | 0 | 0 | 1,276 |
MARKEL GROUP ORD | COM | 570535104 | 27,387 | 18 | SH | | SOLE | | 0 | 0 | 18 |
MARSH & MCLENNAN ORD | COM | 571748102 | 320,711 | 1,557 | SH | | SOLE | | 0 | 0 | 1,557 |
MARRIOTT INTERNATIONAL CL A ORD | COM | 571903202 | 166,272 | 659 | SH | | SOLE | | 0 | 0 | 659 |
MARTIN MARIETTA MATERIALS ORD | COM | 573284106 | 28,241 | 46 | SH | | SOLE | | 0 | 0 | 46 |
MARVELL TECHNOLOGY ORD | COM | 573874104 | 48,269 | 681 | SH | | SOLE | | 0 | 0 | 681 |
MASCO ORD | COM | 574599106 | 144,193 | 1,828 | SH | | SOLE | | 0 | 0 | 1,828 |
MASTERCARD CL A ORD | COM | 57636Q104 | 749,804 | 1,557 | SH | | SOLE | | 0 | 0 | 1,557 |
MCDONALD'S ORD | COM | 580135101 | 987,389 | 3,502 | SH | | SOLE | | 0 | 0 | 3,502 |
MCKESSON ORD | COM | 58155Q103 | 359,153 | 669 | SH | | SOLE | | 0 | 0 | 669 |
MERCK & CO ORD | COM | 58933Y105 | 2,362,961 | 17,908 | SH | | SOLE | | 0 | 0 | 17,908 |
METLIFE ORD | COM | 59156R108 | 254,716 | 3,437 | SH | | SOLE | | 0 | 0 | 3,437 |
MICROSOFT ORD | COM | 594918104 | 1,358,926 | 3,230 | SH | | SOLE | | 0 | 0 | 3,230 |
MICROCHIP TECHNOLOGY ORD | COM | 595017104 | 34,449 | 384 | SH | | SOLE | | 0 | 0 | 384 |
MICRON TECHNOLOGY ORD | COM | 595112103 | 265,370 | 2,251 | SH | | SOLE | | 0 | 0 | 2,251 |
MID AMERICA APT COMMUNITI REIT ORD | COM | 59522J103 | 12,632 | 96 | SH | | SOLE | | 0 | 0 | 96 |
MODERNA ORD | COM | 60770K107 | 39,534 | 371 | SH | | SOLE | | 0 | 0 | 371 |
MOHAWK INDUSTRIES ORD | COM | 608190104 | 29,712 | 227 | SH | | SOLE | | 0 | 0 | 227 |
MOLINA HEALTHCARE ORD | COM | 60855R100 | 23,006 | 56 | SH | | SOLE | | 0 | 0 | 56 |
MONDELEZ INTERNATIONAL CL A ORD | COM | 609207105 | 346,290 | 4,947 | SH | | SOLE | | 0 | 0 | 4,947 |
MONSTER BEVERAGE ORD | COM | 61174X109 | 197,402 | 3,330 | SH | | SOLE | | 0 | 0 | 3,330 |
MOODYS ORD | COM | 615369105 | 84,894 | 216 | SH | | SOLE | | 0 | 0 | 216 |
MORGAN STANLEY ORD | COM | 617446448 | 207,340 | 2,202 | SH | | SOLE | | 0 | 0 | 2,202 |
MOSAIC ORD | COM | 61945C103 | 31,519 | 971 | SH | | SOLE | | 0 | 0 | 971 |
MOTOROLA SOLUTIONS ORD | COM | 620076307 | 185,300 | 522 | SH | | SOLE | | 0 | 0 | 522 |
NRG ENERGY ORD | COM | 629377508 | 86,779 | 1,282 | SH | | SOLE | | 0 | 0 | 1,282 |
NVR ORD | COM | 62944T105 | 186,299 | 23 | SH | | SOLE | | 0 | 0 | 23 |
NOV ORD | COM | 62955J103 | 13,430 | 688 | SH | | SOLE | | 0 | 0 | 688 |
NASDAQ ORD | COM | 631103108 | 32,244 | 511 | SH | | SOLE | | 0 | 0 | 511 |
NAVIENT ORD | COM | 63938C108 | 11,989 | 689 | SH | | SOLE | | 0 | 0 | 689 |
NETAPP ORD | COM | 64110D104 | 220,227 | 2,098 | SH | | SOLE | | 0 | 0 | 2,098 |
NETFLIX ORD | COM | 64110L106 | 77,738 | 128 | SH | | SOLE | | 0 | 0 | 128 |
RITHM CAPITAL ORD | COM | 64828T201 | 41,459 | 3,715 | SH | | SOLE | | 0 | 0 | 3,715 |
NEWELL BRANDS ORD | COM | 651229106 | 13,217 | 1,646 | SH | | SOLE | | 0 | 0 | 1,646 |
NEWMONT ORD | COM | 651639106 | 122,895 | 3,429 | SH | | SOLE | | 0 | 0 | 3,429 |
NEWS CL A ORD | COM | 65249B109 | 29,295 | 1,119 | SH | | SOLE | | 0 | 0 | 1,119 |
NEXTRACKER CL A ORD | COM | 65290E101 | 8,459 | 150 | SH | | SOLE | | 0 | 0 | 150 |
NEXTERA ENERGY ORD | COM | 65339F101 | 118,937 | 1,861 | SH | | SOLE | | 0 | 0 | 1,861 |
NIKE CL B ORD | COM | 654106103 | 291,150 | 3,098 | SH | | SOLE | | 0 | 0 | 3,098 |
NISOURCE ORD | COM | 65473P105 | 18,007 | 651 | SH | | SOLE | | 0 | 0 | 651 |
NORFOLK SOUTHERN ORD | COM | 655844108 | 102,713 | 403 | SH | | SOLE | | 0 | 0 | 403 |
NORTHERN TRUST ORD | COM | 665859104 | 36,813 | 414 | SH | | SOLE | | 0 | 0 | 414 |
NORTHROP GRUMMAN ORD | COM | 666807102 | 452,334 | 945 | SH | | SOLE | | 0 | 0 | 945 |
GEN DIGITAL ORD | COM | 668771108 | 151,066 | 6,744 | SH | | SOLE | | 0 | 0 | 6,744 |
NUCOR ORD | COM | 670346105 | 306,547 | 1,549 | SH | | SOLE | | 0 | 0 | 1,549 |
NVIDIA ORD | COM | 67066G104 | 221,372 | 245 | SH | | SOLE | | 0 | 0 | 245 |
O REILLY AUTOMOTIVE ORD | COM | 67103H107 | 467,356 | 414 | SH | | SOLE | | 0 | 0 | 414 |
OCCIDENTAL PETROLEUM ORD | COM | 674599105 | 48,548 | 747 | SH | | SOLE | | 0 | 0 | 747 |
OLD DOMINION FREIGHT LINE ORD | COM | 679580100 | 53,512 | 244 | SH | | SOLE | | 0 | 0 | 244 |
OLD REPUBLIC INTERNATIONAL ORD | COM | 680223104 | 24,515 | 798 | SH | | SOLE | | 0 | 0 | 798 |
OMNICOM GROUP ORD | COM | 681919106 | 232,224 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
ON SEMICONDUCTOR ORD | COM | 682189105 | 17,726 | 241 | SH | | SOLE | | 0 | 0 | 241 |
ONEOK ORD | COM | 682680103 | 53,473 | 667 | SH | | SOLE | | 0 | 0 | 667 |
ONEMAIN HOLDINGS ORD | COM | 68268W103 | 22,837 | 447 | SH | | SOLE | | 0 | 0 | 447 |
ORACLE ORD | COM | 68389X105 | 2,614,949 | 20,818 | SH | | SOLE | | 0 | 0 | 20,818 |
ORGANON ORD | COM | 68622V106 | 123,986 | 6,595 | SH | | SOLE | | 0 | 0 | 6,595 |
OTIS WORLDWIDE ORD | COM | 68902V107 | 166,774 | 1,680 | SH | | SOLE | | 0 | 0 | 1,680 |
OVINTIV ORD | COM | 69047Q102 | 26,158 | 504 | SH | | SOLE | | 0 | 0 | 504 |
OWENS CORNIING ORD | COM | 690742101 | 32,526 | 195 | SH | | SOLE | | 0 | 0 | 195 |
PBF ENERGY CL A ORD | COM | 69318G106 | 24,295 | 422 | SH | | SOLE | | 0 | 0 | 422 |
PG&E ORD | COM | 69331C108 | 25,123 | 1,499 | SH | | SOLE | | 0 | 0 | 1,499 |
PNC FINANCIAL SERVICES GROUP ORD | COM | 693475105 | 166,933 | 1,033 | SH | | SOLE | | 0 | 0 | 1,033 |
PPG INDUSTRIES ORD | COM | 693506107 | 199,962 | 1,380 | SH | | SOLE | | 0 | 0 | 1,380 |
PPL ORD | COM | 69351T106 | 46,498 | 1,689 | SH | | SOLE | | 0 | 0 | 1,689 |
PVH ORD | COM | 693656100 | 32,762 | 233 | SH | | SOLE | | 0 | 0 | 233 |
PACCAR ORD | COM | 693718108 | 83,874 | 677 | SH | | SOLE | | 0 | 0 | 677 |
PACKAGING CORP OF AMERICA ORD | COM | 695156109 | 49,912 | 263 | SH | | SOLE | | 0 | 0 | 263 |
PARKER HANNIFIN ORD | COM | 701094104 | 56,135 | 101 | SH | | SOLE | | 0 | 0 | 101 |
PAYCHEX ORD | COM | 704326107 | 144,413 | 1,176 | SH | | SOLE | | 0 | 0 | 1,176 |
PAYPAL HOLDINGS ORD | COM | 70450Y103 | 115,893 | 1,730 | SH | | SOLE | | 0 | 0 | 1,730 |
PENSKE AUTOMOTIVE GROUP VTG ORD | COM | 70959W103 | 12,473 | 77 | SH | | SOLE | | 0 | 0 | 77 |
PEPSICO ORD | COM | 713448108 | 1,454,333 | 8,310 | SH | | SOLE | | 0 | 0 | 8,310 |
PFIZER ORD | COM | 717081103 | 921,189 | 33,196 | SH | | SOLE | | 0 | 0 | 33,196 |
PHILLIPS 66 ORD | COM | 718546104 | 245,990 | 1,506 | SH | | SOLE | | 0 | 0 | 1,506 |
PHINIA ORD | COM | 71880K101 | 5,841 | 152 | SH | | SOLE | | 0 | 0 | 152 |
PILGRIMS PRIDE ORD | COM | 72147K108 | 4,839 | 141 | SH | | SOLE | | 0 | 0 | 141 |
PINNACLE WEST ORD | COM | 723484101 | 21,896 | 293 | SH | | SOLE | | 0 | 0 | 293 |
PIONEER NATURAL RESOURCE ORD | COM | 723787107 | 163,013 | 621 | SH | | SOLE | | 0 | 0 | 621 |
T ROWE PRICE GROUP ORD | COM | 74144T108 | 311,384 | 2,554 | SH | | SOLE | | 0 | 0 | 2,554 |
PRINCIPAL FINANCIAL GROUP ORD | COM | 74251V102 | 93,646 | 1,085 | SH | | SOLE | | 0 | 0 | 1,085 |
PROCTER & GAMBLE ORD | COM | 742718109 | 1,480,207 | 9,123 | SH | | SOLE | | 0 | 0 | 9,123 |
PROGRESSIVE ORD | COM | 743315103 | 365,451 | 1,767 | SH | | SOLE | | 0 | 0 | 1,767 |
PROLOGIS REIT | COM | 74340W103 | 66,412 | 510 | SH | | SOLE | | 0 | 0 | 510 |
PRUDENTIAL FINANCIAL ORD | COM | 744320102 | 255,580 | 2,177 | SH | | SOLE | | 0 | 0 | 2,177 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | COM | 744573106 | 51,087 | 765 | SH | | SOLE | | 0 | 0 | 765 |
PUBLIC STORAGE REIT ORD | COM | 74460D109 | 52,791 | 182 | SH | | SOLE | | 0 | 0 | 182 |
PULTEGROUP ORD | COM | 745867101 | 59,466 | 493 | SH | | SOLE | | 0 | 0 | 493 |
QORVO ORD | COM | 74736K101 | 27,100 | 236 | SH | | SOLE | | 0 | 0 | 236 |
QUALCOMM ORD | COM | 747525103 | 1,674,885 | 9,893 | SH | | SOLE | | 0 | 0 | 9,893 |
QUANTA SERVICES ORD | COM | 74762E102 | 34,553 | 133 | SH | | SOLE | | 0 | 0 | 133 |
QUEST DIAGNOSTICS ORD | COM | 74834L100 | 101,030 | 759 | SH | | SOLE | | 0 | 0 | 759 |
QURATE RETAIL SRS A ORD | COM | 74915M100 | 5,053 | 4,108 | SH | | SOLE | | 0 | 0 | 4,108 |
RALPH LAUREN CL A ORD | COM | 751212101 | 17,086 | 91 | SH | | SOLE | | 0 | 0 | 91 |
RAYMOND JAMES ORD | COM | 754730109 | 24,657 | 192 | SH | | SOLE | | 0 | 0 | 192 |
RTX ORD | COM | 75513E101 | 193,890 | 1,988 | SH | | SOLE | | 0 | 0 | 1,988 |
REALTY INCOME REIT ORD | COM | 756109104 | 31,053 | 574 | SH | | SOLE | | 0 | 0 | 574 |
REGENERON PHARMACEUTICALS ORD | COM | 75886F107 | 604,444 | 628 | SH | | SOLE | | 0 | 0 | 628 |
REGIONS FINANCIAL ORD | COM | 7591EP100 | 42,101 | 2,001 | SH | | SOLE | | 0 | 0 | 2,001 |
REINSURANCE GROUP OF AMER ORD | COM | 759351604 | 21,603 | 112 | SH | | SOLE | | 0 | 0 | 112 |
RELIANCE ORD | COM | 759509102 | 42,775 | 128 | SH | | SOLE | | 0 | 0 | 128 |
REPUBLIC SERVICES ORD | COM | 760759100 | 96,869 | 506 | SH | | SOLE | | 0 | 0 | 506 |
RIVIAN AUTOMOTIVE CL A ORD | COM | 76954A103 | 10,534 | 962 | SH | | SOLE | | 0 | 0 | 962 |
ROBERT HALF ORD | COM | 770323103 | 93,154 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
ROCKWELL AUTOMAT ORD | COM | 773903109 | 31,172 | 107 | SH | | SOLE | | 0 | 0 | 107 |
ROPER TECHNOLOGIES ORD | COM | 776696106 | 95,904 | 171 | SH | | SOLE | | 0 | 0 | 171 |
ROSS STORES ORD | COM | 778296103 | 38,598 | 263 | SH | | SOLE | | 0 | 0 | 263 |
S&P GLOBAL ORD | COM | 78409V104 | 250,590 | 589 | SH | | SOLE | | 0 | 0 | 589 |
SALESFORCE ORD | COM | 79466L302 | 140,952 | 468 | SH | | SOLE | | 0 | 0 | 468 |
HENRY SCHEIN ORD | COM | 806407102 | 55,507 | 735 | SH | | SOLE | | 0 | 0 | 735 |
SCHLUMBERGER ORD | COM | 806857108 | 82,599 | 1,507 | SH | | SOLE | | 0 | 0 | 1,507 |
CHARLES SCHWAB ORD | COM | 808513105 | 132,093 | 1,826 | SH | | SOLE | | 0 | 0 | 1,826 |
SEMPRA ORD | COM | 816851109 | 57,033 | 794 | SH | | SOLE | | 0 | 0 | 794 |
SHERWIN WILLIAMS ORD | COM | 824348106 | 203,535 | 586 | SH | | SOLE | | 0 | 0 | 586 |
SIMON PROP GRP REIT ORD | COM | 828806109 | 273,075 | 1,745 | SH | | SOLE | | 0 | 0 | 1,745 |
SIRIUS XM HOLDINGS ORD | COM | 82968B103 | 2,704 | 697 | SH | | SOLE | | 0 | 0 | 697 |
SKYWORKS SOLUTIONS ORD | COM | 83088M102 | 29,138 | 269 | SH | | SOLE | | 0 | 0 | 269 |
SNAP ON ORD | COM | 833034101 | 22,809 | 77 | SH | | SOLE | | 0 | 0 | 77 |
SOUTHERN ORD | COM | 842587107 | 111,986 | 1,561 | SH | | SOLE | | 0 | 0 | 1,561 |
SOUTHERN COPPER ORD | COM | 84265V105 | 41,862 | 393 | SH | | SOLE | | 0 | 0 | 393 |
SOUTHWEST AIRLINES ORD | COM | 844741108 | 11,822 | 405 | SH | | SOLE | | 0 | 0 | 405 |
BLOCK CL A ORD | COM | 852234103 | 8,627 | 102 | SH | | SOLE | | 0 | 0 | 102 |
STANLEY BLACK AND DECKER ORD | COM | 854502101 | 45,048 | 460 | SH | | SOLE | | 0 | 0 | 460 |
STATE STREET ORD | COM | 857477103 | 53,969 | 698 | SH | | SOLE | | 0 | 0 | 698 |
STEEL DYNAMICS ORD | COM | 858119100 | 52,029 | 351 | SH | | SOLE | | 0 | 0 | 351 |
STRYKER ORD | COM | 863667101 | 69,427 | 194 | SH | | SOLE | | 0 | 0 | 194 |
SYNOPSYS ORD | COM | 871607107 | 30,290 | 53 | SH | | SOLE | | 0 | 0 | 53 |
TD SYNNEX ORD | COM | 87162W100 | 8,709 | 77 | SH | | SOLE | | 0 | 0 | 77 |
SYNCHRONY FINANCIAL ORD | COM | 87165B103 | 361,949 | 8,394 | SH | | SOLE | | 0 | 0 | 8,394 |
SYSCO ORD | COM | 871829107 | 300,610 | 3,703 | SH | | SOLE | | 0 | 0 | 3,703 |
TJX ORD | COM | 872540109 | 549,189 | 5,415 | SH | | SOLE | | 0 | 0 | 5,415 |
T MOBILE US ORD | COM | 872590104 | 246,299 | 1,509 | SH | | SOLE | | 0 | 0 | 1,509 |
TAPESTRY ORD | COM | 876030107 | 42,115 | 887 | SH | | SOLE | | 0 | 0 | 887 |
TARGET ORD | COM | 87612E106 | 1,314,189 | 7,416 | SH | | SOLE | | 0 | 0 | 7,416 |
TARGA RESOURCES ORD | COM | 87612G101 | 28,669 | 256 | SH | | SOLE | | 0 | 0 | 256 |
TERADYNE ORD | COM | 880770102 | 91,392 | 810 | SH | | SOLE | | 0 | 0 | 810 |
TESLA ORD | COM | 88160R101 | 66,800 | 380 | SH | | SOLE | | 0 | 0 | 380 |
TEXAS INSTRUMENTS ORD | COM | 882508104 | 843,176 | 4,840 | SH | | SOLE | | 0 | 0 | 4,840 |
TEXTRON ORD | COM | 883203101 | 37,509 | 391 | SH | | SOLE | | 0 | 0 | 391 |
THERMO FISHER SCIENTIFIC ORD | COM | 883556102 | 147,627 | 254 | SH | | SOLE | | 0 | 0 | 254 |
3M ORD | COM | 88579Y101 | 769,008 | 7,250 | SH | | SOLE | | 0 | 0 | 7,250 |
TOLL BROTHERS ORD | COM | 889478103 | 28,332 | 219 | SH | | SOLE | | 0 | 0 | 219 |
TRACTOR SUPPLY ORD | COM | 892356106 | 129,551 | 495 | SH | | SOLE | | 0 | 0 | 495 |
TRANSDIGM GROUP ORD | COM | 893641100 | 130,550 | 106 | SH | | SOLE | | 0 | 0 | 106 |
TRAVELERS COMPANIES ORD | COM | 89417E109 | 137,854 | 599 | SH | | SOLE | | 0 | 0 | 599 |
TRUIST FINANCIAL ORD | COM | 89832Q109 | 149,995 | 3,848 | SH | | SOLE | | 0 | 0 | 3,848 |
TYSON FOODS CL A ORD | COM | 902494103 | 182,063 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
UGI ORD | COM | 902681105 | 16,565 | 675 | SH | | SOLE | | 0 | 0 | 675 |
US BANCORP ORD | COM | 902973304 | 184,030 | 4,117 | SH | | SOLE | | 0 | 0 | 4,117 |
UBER TECHNOLOGIES ORD | COM | 90353T100 | 59,590 | 774 | SH | | SOLE | | 0 | 0 | 774 |
UNION PACIFIC ORD | COM | 907818108 | 1,144,312 | 4,653 | SH | | SOLE | | 0 | 0 | 4,653 |
UNITED AIRLINES HOLDINGS ORD | COM | 910047109 | 14,125 | 295 | SH | | SOLE | | 0 | 0 | 295 |
UNITED PARCEL SERVICE CL B ORD | COM | 911312106 | 594,817 | 4,002 | SH | | SOLE | | 0 | 0 | 4,002 |
UNITED RENTAL ORD | COM | 911363109 | 50,478 | 70 | SH | | SOLE | | 0 | 0 | 70 |
US FOODS ORD | COM | 912008109 | 31,033 | 575 | SH | | SOLE | | 0 | 0 | 575 |
US STEEL ORD | COM | 912909108 | 37,232 | 913 | SH | | SOLE | | 0 | 0 | 913 |
UNITEDHEALTH GRP ORD | COM | 91324P102 | 451,166 | 912 | SH | | SOLE | | 0 | 0 | 912 |
UNIVERSAL HEALTH SERVICES CL B ORD | COM | 913903100 | 39,229 | 215 | SH | | SOLE | | 0 | 0 | 215 |
UNUM ORD | COM | 91529Y106 | 26,454 | 493 | SH | | SOLE | | 0 | 0 | 493 |
VF ORD | COM | 918204108 | 54,258 | 3,537 | SH | | SOLE | | 0 | 0 | 3,537 |
VALERO ENERGY ORD | COM | 91913Y100 | 227,871 | 1,335 | SH | | SOLE | | 0 | 0 | 1,335 |
VANECK:FA HIGH YLD BOND | ETF | 92189F437 | 15,980,269 | 550,664 | SH | | SOLE | | 0 | 0 | 550,664 |
VANECK:IG FLOATING RATE | ETF | 92189F486 | 12,022,378 | 471,281 | SH | | SOLE | | 0 | 0 | 471,281 |
VANGUARD TOT BD ETF | ETF | 921937835 | 7,376,303 | 101,560 | SH | | SOLE | | 0 | 0 | 101,560 |
VENTAS REIT ORD | COM | 92276F100 | 34,310 | 788 | SH | | SOLE | | 0 | 0 | 788 |
VERALTO ORD | COM | 92338C103 | 9,575 | 108 | SH | | SOLE | | 0 | 0 | 108 |
VERIZON COMMUNICATIONS ORD | COM | 92343V104 | 1,204,588 | 28,708 | SH | | SOLE | | 0 | 0 | 28,708 |
VERTEX PHARMACEUTICALS ORD | COM | 92532F100 | 44,727 | 107 | SH | | SOLE | | 0 | 0 | 107 |
PARAMOUNT GLOBAL CL B ORD | COM | 92556H206 | 40,995 | 3,483 | SH | | SOLE | | 0 | 0 | 3,483 |
VIATRIS ORD | COM | 92556V106 | 129,036 | 10,807 | SH | | SOLE | | 0 | 0 | 10,807 |
VICI PPTYS ORD | COM | 925652109 | 7,030 | 236 | SH | | SOLE | | 0 | 0 | 236 |
VISA CL A ORD | COM | 92826C839 | 845,891 | 3,031 | SH | | SOLE | | 0 | 0 | 3,031 |
VISTRA ORD | COM | 92840M102 | 52,168 | 749 | SH | | SOLE | | 0 | 0 | 749 |
VORNADO REALTY REIT ORD | COM | 929042109 | 21,721 | 755 | SH | | SOLE | | 0 | 0 | 755 |
VULCAN MATERIALS ORD | COM | 929160109 | 24,836 | 91 | SH | | SOLE | | 0 | 0 | 91 |
WEC ENERGY GROUP ORD | COM | 92939U106 | 34,901 | 425 | SH | | SOLE | | 0 | 0 | 425 |
WK KELLOGG ORD | COM | 92942W107 | 1,857 | 99 | SH | | SOLE | | 0 | 0 | 99 |
WABTEC ORD | COM | 929740108 | 34,089 | 234 | SH | | SOLE | | 0 | 0 | 234 |
WALMART ORD | COM | 931142103 | 1,420,674 | 23,611 | SH | | SOLE | | 0 | 0 | 23,611 |
WALGREEN BOOTS ALLIANCE ORD | COM | 931427108 | 293,791 | 13,545 | SH | | SOLE | | 0 | 0 | 13,545 |
WARNER BROS. DISCOVERY SRS A ORD | COM | 934423104 | 47,317 | 5,420 | SH | | SOLE | | 0 | 0 | 5,420 |
WASTE MANAGEMENT ORD | COM | 94106L109 | 195,885 | 919 | SH | | SOLE | | 0 | 0 | 919 |
WATERS ORD | COM | 941848103 | 113,940 | 331 | SH | | SOLE | | 0 | 0 | 331 |
WELLS FARGO ORD | COM | 949746101 | 711,227 | 12,271 | SH | | SOLE | | 0 | 0 | 12,271 |
WELLTOWER ORD | COM | 95040Q104 | 52,887 | 566 | SH | | SOLE | | 0 | 0 | 566 |
WESTERN DIGITAL ORD | COM | 958102105 | 98,948 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
WESTERN UNION ORD | COM | 959802109 | 100,181 | 7,166 | SH | | SOLE | | 0 | 0 | 7,166 |
WESTLAKE ORD | COM | 960413102 | 9,474 | 62 | SH | | SOLE | | 0 | 0 | 62 |
WESTROCK ORD | COM | 96145D105 | 61,813 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
WEYERHAEUSER REIT | COM | 962166104 | 46,575 | 1,297 | SH | | SOLE | | 0 | 0 | 1,297 |
WHIRLPOOL ORD | COM | 963320106 | 33,496 | 280 | SH | | SOLE | | 0 | 0 | 280 |
WILLIAMS ORD | COM | 969457100 | 62,196 | 1,596 | SH | | SOLE | | 0 | 0 | 1,596 |
WORLD KINECT ORD | COM | 981475106 | 8,305 | 314 | SH | | SOLE | | 0 | 0 | 314 |
XCEL ENERGY ORD | COM | 98389B100 | 41,495 | 772 | SH | | SOLE | | 0 | 0 | 772 |
XEROX HOLDINGS ORD | COM | 98421M106 | 19,905 | 1,112 | SH | | SOLE | | 0 | 0 | 1,112 |
YUM BRANDS ORD | COM | 988498101 | 273,556 | 1,973 | SH | | SOLE | | 0 | 0 | 1,973 |
ZIMMER BIOMET HOLDINGS ORD | COM | 98956P102 | 31,939 | 242 | SH | | SOLE | | 0 | 0 | 242 |
ZIONS BANCORPORATION ORD | COM | 989701107 | 26,257 | 605 | SH | | SOLE | | 0 | 0 | 605 |
ZOETIS CL A ORD | COM | 98978V103 | 144,844 | 856 | SH | | SOLE | | 0 | 0 | 856 |
BUNGE ORD | COM | H11356104 | 34,652 | 338 | SH | | SOLE | | 0 | 0 | 338 |
AMCOR ORD | COM | G0250X107 | 99,303 | 10,442 | SH | | SOLE | | 0 | 0 | 10,442 |
AMDOCS ORD | COM | G02602103 | 69,133 | 765 | SH | | SOLE | | 0 | 0 | 765 |
AON CL A ORD | COM | G0403H108 | 415,815 | 1,246 | SH | | SOLE | | 0 | 0 | 1,246 |
ACCENTURE CL A ORD | COM | G1151C101 | 805,522 | 2,324 | SH | | SOLE | | 0 | 0 | 2,324 |
EATON ORD | COM | G29183103 | 129,450 | 414 | SH | | SOLE | | 0 | 0 | 414 |
INVESCO ORD | COM | G491BT108 | 25,233 | 1,521 | SH | | SOLE | | 0 | 0 | 1,521 |
JOHNSON CONTROLS INTERNATIONAL ORD | COM | G51502105 | 72,832 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
LIBERTY GLOBAL CL C ORD | COM | G61188127 | 32,105 | 1,820 | SH | | SOLE | | 0 | 0 | 1,820 |
SEAGATE TECHNOLOGY HOLDINGS ORD | COM | G7997R103 | 256,260 | 2,754 | SH | | SOLE | | 0 | 0 | 2,754 |
WILLIS TOWERS WATSON ORD | COM | G96629103 | 99,275 | 361 | SH | | SOLE | | 0 | 0 | 361 |
CHUBB ORD | COM | H1467J104 | 168,694 | 651 | SH | | SOLE | | 0 | 0 | 651 |
TE CONNECTIVITY ORD | COM | H84989104 | 58,386 | 402 | SH | | SOLE | | 0 | 0 | 402 |
LINDE ORD | COM | G54950103 | 317,910 | 742 | SH | | SOLE | | 0 | 0 | 742 |
LYONDELLBASELL INDUSTRIES CL A ORD | COM | N53745100 | 401,244 | 3,923 | SH | | SOLE | | 0 | 0 | 3,923 |
VESTIS ORD | COM | 29430C102 | 4,933 | 256 | SH | | SOLE | | 0 | 0 | 256 |
ROYAL CARIBBEAN GROUP ORD | COM | V7780T103 | 18,627 | 134 | SH | | SOLE | | 0 | 0 | 134 |
FLEX ORD | COM | Y2573F102 | 22,945 | 802 | SH | | SOLE | | 0 | 0 | 802 |