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 | 3,709 | 488 | SH | | SOLE | | 0 | 0 | 488 |
AFLAC ORD | COM | 001055102 | 256,141 | 2,868 | SH | | SOLE | | 0 | 0 | 2,868 |
AGCO ORD | COM | 001084102 | 13,507 | 138 | SH | | SOLE | | 0 | 0 | 138 |
AGNC INVESTMENT REIT ORD | COM | 00123Q104 | 29,479 | 3,090 | SH | | SOLE | | 0 | 0 | 3,090 |
THE AES CORPORATION | COM | 00130H105 | 70,473 | 4,011 | SH | | SOLE | | 0 | 0 | 4,011 |
AT&T ORD | COM | 00206R102 | 500,453 | 26,188 | SH | | SOLE | | 0 | 0 | 26,188 |
ABBOTT LABORATORIES ORD | COM | 002824100 | 179,764 | 1,730 | SH | | SOLE | | 0 | 0 | 1,730 |
ABBVIE ORD | COM | 00287Y109 | 1,674,721 | 9,764 | SH | | SOLE | | 0 | 0 | 9,764 |
ADOBE ORD | COM | 00724F101 | 244,993 | 441 | SH | | SOLE | | 0 | 0 | 441 |
ADVANCE AUTO PARTS ORD | COM | 00751Y106 | 22,735 | 359 | SH | | SOLE | | 0 | 0 | 359 |
AECOM ORD | COM | 00766T100 | 72,099 | 818 | SH | | SOLE | | 0 | 0 | 818 |
ADVANCED MICRO DEVICES ORD | COM | 007903107 | 90,351 | 557 | SH | | SOLE | | 0 | 0 | 557 |
AGILENT TECHNOLOGIES ORD | COM | 00846U101 | 28,907 | 223 | SH | | SOLE | | 0 | 0 | 223 |
AIRBNB CL A ORD | COM | 009066101 | 6,217 | 41 | SH | | SOLE | | 0 | 0 | 41 |
AIR PRODUCTS AND CHEMICALS ORD | COM | 009158106 | 53,416 | 207 | SH | | SOLE | | 0 | 0 | 207 |
AKAMAI TECHNOLOGIES ORD | COM | 00971T101 | 48,103 | 534 | SH | | SOLE | | 0 | 0 | 534 |
ALBERTSONS COMPANIES CL A ORD | COM | 013091103 | 26,031 | 1,318 | SH | | SOLE | | 0 | 0 | 1,318 |
ALCOA ORD | COM | 013872106 | 21,044 | 529 | SH | | SOLE | | 0 | 0 | 529 |
ALEXANDRIA REAL ESTATE EQ REIT ORD | COM | 015271109 | 28,190 | 241 | SH | | SOLE | | 0 | 0 | 241 |
ALLIANT ENERGY ORD | COM | 018802108 | 17,306 | 340 | SH | | SOLE | | 0 | 0 | 340 |
ALLSTATE ORD | COM | 020002101 | 168,122 | 1,053 | SH | | SOLE | | 0 | 0 | 1,053 |
ALLY FINANCIAL ORD | COM | 02005N100 | 54,705 | 1,379 | SH | | SOLE | | 0 | 0 | 1,379 |
ALPHABET CL A ORD | COM | 02079K305 | 1,605,288 | 8,813 | SH | | SOLE | | 0 | 0 | 8,813 |
ALTICE USA CL A ORD | COM | 02156K103 | 2,450 | 1,201 | SH | | SOLE | | 0 | 0 | 1,201 |
AMAZON COM ORD | COM | 023135106 | 943,253 | 4,881 | SH | | SOLE | | 0 | 0 | 4,881 |
AMEREN ORD | COM | 023608102 | 25,315 | 356 | SH | | SOLE | | 0 | 0 | 356 |
AMERICAN ELECTRIC POWER ORD | COM | 025537101 | 79,668 | 908 | SH | | SOLE | | 0 | 0 | 908 |
AMERICAN EXPRESS ORD | COM | 025816109 | 144,024 | 622 | SH | | SOLE | | 0 | 0 | 622 |
AMERICAN FINANCIAL GROUP ORD | COM | 025932104 | 20,667 | 168 | SH | | SOLE | | 0 | 0 | 168 |
AMERICAN INTERNATIONAL GROUP ORD | COM | 026874784 | 329,923 | 4,444 | SH | | SOLE | | 0 | 0 | 4,444 |
AMERICAN TOWER REIT | COM | 03027X100 | 55,398 | 285 | SH | | SOLE | | 0 | 0 | 285 |
AMERICAN WATER WORKS ORD | COM | 030420103 | 18,212 | 141 | SH | | SOLE | | 0 | 0 | 141 |
CENCORA ORD | COM | 03073E105 | 169,876 | 754 | SH | | SOLE | | 0 | 0 | 754 |
AMERIPRISE FINANCE ORD | COM | 03076C106 | 187,536 | 439 | SH | | SOLE | | 0 | 0 | 439 |
AMETEK ORD | COM | 031100100 | 23,173 | 139 | SH | | SOLE | | 0 | 0 | 139 |
AMGEN ORD | COM | 031162100 | 1,753,782 | 5,613 | SH | | SOLE | | 0 | 0 | 5,613 |
AMPHENOL CL A ORD | COM | 032095101 | 44,801 | 665 | SH | | SOLE | | 0 | 0 | 665 |
ANALOG DEVICES ORD | COM | 032654105 | 114,358 | 501 | SH | | SOLE | | 0 | 0 | 501 |
ANNALY CAPITAL MANAGEMENT REIT ORD | COM | 035710839 | 32,440 | 1,702 | SH | | SOLE | | 0 | 0 | 1,702 |
ELEVANCE HEALTH ORD | COM | 036752103 | 233,542 | 431 | SH | | SOLE | | 0 | 0 | 431 |
APPLE ORD | COM | 037833100 | 4,761,908 | 22,609 | SH | | SOLE | | 0 | 0 | 22,609 |
APPLIED MATERIAL ORD | COM | 038222105 | 1,304,081 | 5,526 | SH | | SOLE | | 0 | 0 | 5,526 |
ARAMARK ORD | COM | 03852U106 | 10,750 | 316 | SH | | SOLE | | 0 | 0 | 316 |
ARCHER DANIELS MIDLAND ORD | COM | 039483102 | 277,526 | 4,591 | SH | | SOLE | | 0 | 0 | 4,591 |
ARISTA NETWORKS ORD | COM | 040413106 | 9,112 | 26 | SH | | SOLE | | 0 | 0 | 26 |
ARROW ELECTRONICS ORD | COM | 042735100 | 35,624 | 295 | SH | | SOLE | | 0 | 0 | 295 |
ATMOS ENERGY ORD | COM | 049560105 | 10,032 | 86 | SH | | SOLE | | 0 | 0 | 86 |
ATMUS FILTRATION TECHNOLOGIES ORD | COM | 04956D107 | 50,903 | 1,769 | SH | | SOLE | | 0 | 0 | 1,769 |
AUTOMATIC DATA PROCESSING ORD | COM | 053015103 | 325,334 | 1,363 | SH | | SOLE | | 0 | 0 | 1,363 |
AUTONATION ORD | COM | 05329W102 | 123,998 | 778 | SH | | SOLE | | 0 | 0 | 778 |
AVALONBAY COMMUNITIES REIT ORD | COM | 053484101 | 28,344 | 137 | SH | | SOLE | | 0 | 0 | 137 |
AVANGRID ORD | COM | 05351W103 | 5,614 | 158 | SH | | SOLE | | 0 | 0 | 158 |
AVNET ORD | COM | 053807103 | 18,485 | 359 | SH | | SOLE | | 0 | 0 | 359 |
BAKER HUGHES CL A ORD | COM | 05722G100 | 74,982 | 2,132 | SH | | SOLE | | 0 | 0 | 2,132 |
BALL ORD | COM | 058498106 | 76,826 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
BANK OF AMERICA ORD | COM | 060505104 | 799,974 | 20,115 | SH | | SOLE | | 0 | 0 | 20,115 |
BANK OF NEW YORK MELLON ORD | COM | 064058100 | 135,831 | 2,268 | SH | | SOLE | | 0 | 0 | 2,268 |
BAXTER INTERNATIONAL ORD | COM | 071813109 | 79,578 | 2,379 | SH | | SOLE | | 0 | 0 | 2,379 |
BECTON DICKINSON ORD | COM | 075887109 | 175,049 | 749 | SH | | SOLE | | 0 | 0 | 749 |
WR BERKLEY ORD | COM | 084423102 | 21,059 | 268 | SH | | SOLE | | 0 | 0 | 268 |
BERKSHIRE HATHAWAY CL B ORD | COM | 084670702 | 1,837,109 | 4,516 | SH | | SOLE | | 0 | 0 | 4,516 |
BEST BUY ORD | COM | 086516101 | 393,887 | 4,673 | SH | | SOLE | | 0 | 0 | 4,673 |
BIO RAD LABORATORIES CL A ORD | COM | 090572207 | 9,559 | 35 | SH | | SOLE | | 0 | 0 | 35 |
BIOGEN ORD | COM | 09062X103 | 353,294 | 1,524 | SH | | SOLE | | 0 | 0 | 1,524 |
BLACKROCK ORD | COM | 09247X101 | 121,247 | 154 | SH | | SOLE | | 0 | 0 | 154 |
BLACKSTONE ORD | COM | 09260D107 | 262,827 | 2,123 | SH | | SOLE | | 0 | 0 | 2,123 |
BOEING ORD | COM | 097023105 | 96,101 | 528 | SH | | SOLE | | 0 | 0 | 528 |
BOOKING HOLDINGS ORD | COM | 09857L108 | 1,105,258 | 279 | SH | | SOLE | | 0 | 0 | 279 |
BORGWARNER ORD | COM | 099724106 | 24,567 | 762 | SH | | SOLE | | 0 | 0 | 762 |
BXP ORD | COM | 101121101 | 17,237 | 280 | SH | | SOLE | | 0 | 0 | 280 |
BOSTON SCIENTIFIC ORD | COM | 101137107 | 58,913 | 765 | SH | | SOLE | | 0 | 0 | 765 |
BRISTOL MYERS SQUIBB ORD | COM | 110122108 | 470,369 | 11,326 | SH | | SOLE | | 0 | 0 | 11,326 |
BROADCOM ORD | COM | 11135F101 | 1,573,419 | 980 | SH | | SOLE | | 0 | 0 | 980 |
BUILDERS FIRSTSOURCE ORD | COM | 12008R107 | 91,212 | 659 | SH | | SOLE | | 0 | 0 | 659 |
CBRE GROUP CL A ORD | COM | 12504L109 | 41,080 | 461 | SH | | SOLE | | 0 | 0 | 461 |
CDW ORD | COM | 12514G108 | 134,080 | 599 | SH | | SOLE | | 0 | 0 | 599 |
CF INDUSTRIES HOLDINGS ORD | COM | 125269100 | 23,867 | 322 | SH | | SOLE | | 0 | 0 | 322 |
CH ROBINSON WORLDWIDE ORD | COM | 12541W209 | 188,224 | 2,136 | SH | | SOLE | | 0 | 0 | 2,136 |
CIGNA ORD | COM | 125523100 | 235,035 | 711 | SH | | SOLE | | 0 | 0 | 711 |
CME GROUP CL A ORD | COM | 12572Q105 | 154,528 | 786 | SH | | SOLE | | 0 | 0 | 786 |
CMS ENERGY ORD | COM | 125896100 | 24,110 | 405 | SH | | SOLE | | 0 | 0 | 405 |
CNA FINANCIAL ORD | COM | 126117100 | 4,377 | 95 | SH | | SOLE | | 0 | 0 | 95 |
CSX ORD | COM | 126408103 | 438,228 | 13,101 | SH | | SOLE | | 0 | 0 | 13,101 |
CVS HEALTH ORD | COM | 126650100 | 736,537 | 12,471 | SH | | SOLE | | 0 | 0 | 12,471 |
COTERRA ENERGY ORD | COM | 127097103 | 33,311 | 1,249 | SH | | SOLE | | 0 | 0 | 1,249 |
CADENCE DESIGN SYSTEMS ORD | COM | 127387108 | 30,160 | 98 | SH | | SOLE | | 0 | 0 | 98 |
CAMPBELL SOUP ORD | COM | 134429109 | 50,296 | 1,113 | SH | | SOLE | | 0 | 0 | 1,113 |
CAPITAL ONE FINANCIAL ORD | COM | 14040H105 | 180,123 | 1,301 | SH | | SOLE | | 0 | 0 | 1,301 |
CARDINAL HEALTH ORD | COM | 14149Y108 | 186,316 | 1,895 | SH | | SOLE | | 0 | 0 | 1,895 |
CARLISLE COMPANIES ORD | COM | 142339100 | 24,718 | 61 | SH | | SOLE | | 0 | 0 | 61 |
CARMAX ORD | COM | 143130102 | 26,329 | 359 | SH | | SOLE | | 0 | 0 | 359 |
CARNIVAL ORD | COM | 143658300 | 38,676 | 2,066 | SH | | SOLE | | 0 | 0 | 2,066 |
CARRIER GLOBAL ORD | COM | 14448C104 | 181,418 | 2,876 | SH | | SOLE | | 0 | 0 | 2,876 |
CATERPILLAR ORD | COM | 149123101 | 787,782 | 2,365 | SH | | SOLE | | 0 | 0 | 2,365 |
CELANESE ORD | COM | 150870103 | 177,650 | 1,317 | SH | | SOLE | | 0 | 0 | 1,317 |
CENTENE ORD | COM | 15135B101 | 103,295 | 1,558 | SH | | SOLE | | 0 | 0 | 1,558 |
CENTERPOINT ENERGY ORD | COM | 15189T107 | 31,383 | 1,013 | SH | | SOLE | | 0 | 0 | 1,013 |
CHARTER COMMUNICATIONS CL A ORD | COM | 16119P108 | 363,236 | 1,215 | SH | | SOLE | | 0 | 0 | 1,215 |
CHESAPEAKE ENERGY ORD | COM | 165167735 | 10,109 | 123 | SH | | SOLE | | 0 | 0 | 123 |
CHEVRON ORD | COM | 166764100 | 604,876 | 3,867 | SH | | SOLE | | 0 | 0 | 3,867 |
CHURCH AND DWIGHT ORD | COM | 171340102 | 147,122 | 1,419 | SH | | SOLE | | 0 | 0 | 1,419 |
CINCINNATI FINANCIAL ORD | COM | 172062101 | 35,194 | 298 | SH | | SOLE | | 0 | 0 | 298 |
CISCO SYSTEMS ORD | COM | 17275R102 | 1,826,664 | 38,448 | SH | | SOLE | | 0 | 0 | 38,448 |
CINTAS ORD | COM | 172908105 | 225,484 | 322 | SH | | SOLE | | 0 | 0 | 322 |
CITIGROUP ORD | COM | 172967424 | 657,001 | 10,353 | SH | | SOLE | | 0 | 0 | 10,353 |
CITIZENS FINANCIAL GROUP ORD | COM | 174610105 | 55,666 | 1,545 | SH | | SOLE | | 0 | 0 | 1,545 |
CLEVELAND CLIFFS ORD | COM | 185899101 | 8,772 | 570 | SH | | SOLE | | 0 | 0 | 570 |
COCA-COLA ORD | COM | 191216100 | 1,394,381 | 21,907 | SH | | SOLE | | 0 | 0 | 21,907 |
COGNIZANT TECHNOLOGY SOLUTN CL A ORD | COM | 192446102 | 79,288 | 1,166 | SH | | SOLE | | 0 | 0 | 1,166 |
COLGATE PALMOLIVE ORD | COM | 194162103 | 486,753 | 5,016 | SH | | SOLE | | 0 | 0 | 5,016 |
COMCAST CL A ORD | COM | 20030N101 | 560,693 | 14,318 | SH | | SOLE | | 0 | 0 | 14,318 |
COMERICA ORD | COM | 200340107 | 54,307 | 1,064 | SH | | SOLE | | 0 | 0 | 1,064 |
CONAGRA BRANDS ORD | COM | 205887102 | 75,228 | 2,647 | SH | | SOLE | | 0 | 0 | 2,647 |
CONOCOPHILLIPS ORD | COM | 20825C104 | 234,250 | 2,048 | SH | | SOLE | | 0 | 0 | 2,048 |
CONSOLIDATED EDISON ORD | COM | 209115104 | 59,017 | 660 | SH | | SOLE | | 0 | 0 | 660 |
CONSTELLATION ENERGY ORD | COM | 21037T109 | 48,666 | 243 | SH | | SOLE | | 0 | 0 | 243 |
COREBRIDGE FINANCIAL ORD | COM | 21871X109 | 60,424 | 2,075 | SH | | SOLE | | 0 | 0 | 2,075 |
CORNING ORD | COM | 219350105 | 264,685 | 6,813 | SH | | SOLE | | 0 | 0 | 6,813 |
CORPAY ORD | COM | 219948106 | 49,819 | 187 | SH | | SOLE | | 0 | 0 | 187 |
CORTEVA ORD | COM | 22052L104 | 146,070 | 2,708 | SH | | SOLE | | 0 | 0 | 2,708 |
COSTCO WHOLESALE ORD | COM | 22160K105 | 899,289 | 1,058 | SH | | SOLE | | 0 | 0 | 1,058 |
CROWN CASTLE ORD | COM | 22822V101 | 43,965 | 450 | SH | | SOLE | | 0 | 0 | 450 |
CUMMINS ORD | COM | 231021106 | 240,652 | 869 | SH | | SOLE | | 0 | 0 | 869 |
D R HORTON ORD | COM | 23331A109 | 69,760 | 495 | SH | | SOLE | | 0 | 0 | 495 |
DTE ENERGY ORD | COM | 233331107 | 31,416 | 283 | SH | | SOLE | | 0 | 0 | 283 |
DXC TECHNOLOGY ORD | COM | 23355L106 | 16,207 | 849 | SH | | SOLE | | 0 | 0 | 849 |
DANAHER ORD | COM | 235851102 | 98,191 | 393 | SH | | SOLE | | 0 | 0 | 393 |
DARDEN RESTAURANTS ORD | COM | 237194105 | 122,872 | 812 | SH | | SOLE | | 0 | 0 | 812 |
DAVITA ORD | COM | 23918K108 | 230,719 | 1,665 | SH | | SOLE | | 0 | 0 | 1,665 |
DEERE ORD | COM | 244199105 | 102,375 | 274 | SH | | SOLE | | 0 | 0 | 274 |
DELL TECHNOLOGIES CL C ORD | COM | 24703L202 | 84,263 | 611 | SH | | SOLE | | 0 | 0 | 611 |
DELTA AIR LINES ORD | COM | 247361702 | 13,283 | 280 | SH | | SOLE | | 0 | 0 | 280 |
DEVON ENERGY ORD | COM | 25179M103 | 51,903 | 1,095 | SH | | SOLE | | 0 | 0 | 1,095 |
DIAMONDBACK ENERGY ORD | COM | 25278X109 | 35,033 | 175 | SH | | SOLE | | 0 | 0 | 175 |
DICKS SPORTING ORD | COM | 253393102 | 139,223 | 648 | SH | | SOLE | | 0 | 0 | 648 |
DIGITAL REALTY REIT ORD | COM | 253868103 | 46,375 | 305 | SH | | SOLE | | 0 | 0 | 305 |
WALT DISNEY ORD | COM | 254687106 | 236,906 | 2,386 | SH | | SOLE | | 0 | 0 | 2,386 |
DISCOVER FINANCIAL SERVICES ORD | COM | 254709108 | 95,622 | 731 | SH | | SOLE | | 0 | 0 | 731 |
DOLLAR GENERAL ORD | COM | 256677105 | 224,130 | 1,695 | SH | | SOLE | | 0 | 0 | 1,695 |
DOLLAR TREE ORD | COM | 256746108 | 80,078 | 750 | SH | | SOLE | | 0 | 0 | 750 |
DOMINION ENERGY ORD | COM | 25746U109 | 90,650 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
DOVER ORD | COM | 260003108 | 29,774 | 165 | SH | | SOLE | | 0 | 0 | 165 |
DOW ORD | COM | 260557103 | 106,737 | 2,012 | SH | | SOLE | | 0 | 0 | 2,012 |
DUKE ENERGY ORD | COM | 26441C204 | 157,962 | 1,576 | SH | | SOLE | | 0 | 0 | 1,576 |
DUPONT DE NEMOURS ORD | COM | 26614N102 | 100,452 | 1,248 | SH | | SOLE | | 0 | 0 | 1,248 |
EOG RESOURCES ORD | COM | 26875P101 | 102,836 | 817 | SH | | SOLE | | 0 | 0 | 817 |
EASTMAN CHEMICAL ORD | COM | 277432100 | 38,894 | 397 | SH | | SOLE | | 0 | 0 | 397 |
EBAY ORD | COM | 278642103 | 350,523 | 6,525 | SH | | SOLE | | 0 | 0 | 6,525 |
ECHOSTAR CL A ORD | COM | 278768106 | 9 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ECOLAB ORD | COM | 278865100 | 48,314 | 203 | SH | | SOLE | | 0 | 0 | 203 |
EDISON INTERNATIONAL ORD | COM | 281020107 | 45,815 | 638 | SH | | SOLE | | 0 | 0 | 638 |
EDWARDS LIFESCIENCES ORD | COM | 28176E108 | 33,068 | 358 | SH | | SOLE | | 0 | 0 | 358 |
ELECTRONIC ARTS ORD | COM | 285512109 | 156,746 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
EMERSON ELECTRIC ORD | COM | 291011104 | 385,670 | 3,501 | SH | | SOLE | | 0 | 0 | 3,501 |
ENTERGY ORD | COM | 29364G103 | 45,047 | 421 | SH | | SOLE | | 0 | 0 | 421 |
EQUINIX REIT ORD | COM | 29444U700 | 55,232 | 73 | SH | | SOLE | | 0 | 0 | 73 |
EQUITABLE HOLDINGS ORD | COM | 29452E101 | 17,284 | 423 | SH | | SOLE | | 0 | 0 | 423 |
EQUITY RESIDENTIAL REIT ORD | COM | 29476L107 | 33,838 | 488 | SH | | SOLE | | 0 | 0 | 488 |
ESSEX PROPERTY REIT ORD | COM | 297178105 | 10,616 | 39 | SH | | SOLE | | 0 | 0 | 39 |
EVERGY ORD | COM | 30034W106 | 34,431 | 650 | SH | | SOLE | | 0 | 0 | 650 |
EVERSOURCE ENERGY ORD | COM | 30040W108 | 39,016 | 688 | SH | | SOLE | | 0 | 0 | 688 |
EXELON ORD | COM | 30161N101 | 68,839 | 1,989 | SH | | SOLE | | 0 | 0 | 1,989 |
EXPEDIA GROUP ORD | COM | 30212P303 | 23,938 | 190 | SH | | SOLE | | 0 | 0 | 190 |
EXPEDITORS INTNL OF WASHTN CL A ORD | COM | 302130109 | 194,298 | 1,557 | SH | | SOLE | | 0 | 0 | 1,557 |
EXXON MOBIL ORD | COM | 30231G102 | 1,042,181 | 9,053 | SH | | SOLE | | 0 | 0 | 9,053 |
META PLATFORMS CL A ORD | COM | 30303M102 | 3,298,103 | 6,541 | SH | | SOLE | | 0 | 0 | 6,541 |
FASTENAL ORD | COM | 311900104 | 152,953 | 2,434 | SH | | SOLE | | 0 | 0 | 2,434 |
FEDEX ORD | COM | 31428X106 | 148,121 | 494 | SH | | SOLE | | 0 | 0 | 494 |
F5 ORD | COM | 315616102 | 9,645 | 56 | SH | | SOLE | | 0 | 0 | 56 |
FIDELITY NATIONAL INFORMATN SVCS ORD | COM | 31620M106 | 88,020 | 1,168 | SH | | SOLE | | 0 | 0 | 1,168 |
FIDELITY NATIONAL FINANCIAL ORD | COM | 31620R303 | 29,108 | 589 | SH | | SOLE | | 0 | 0 | 589 |
FIFTH THIRD BANCORP ORD | COM | 316773100 | 63,493 | 1,740 | SH | | SOLE | | 0 | 0 | 1,740 |
FIRST AMERICAN FINANCIAL ORD | COM | 31847R102 | 15,753 | 292 | SH | | SOLE | | 0 | 0 | 292 |
FISERV ORD | COM | 337738108 | 57,678 | 387 | SH | | SOLE | | 0 | 0 | 387 |
FIRSTENERGY ORD | COM | 337932107 | 39,074 | 1,021 | SH | | SOLE | | 0 | 0 | 1,021 |
FOOT LOCKER ORD | COM | 344849104 | 88,341 | 3,545 | SH | | SOLE | | 0 | 0 | 3,545 |
FORD MOTOR ORD | COM | 345370860 | 237,244 | 18,919 | SH | | SOLE | | 0 | 0 | 18,919 |
FORTIVE ORD | COM | 34959J108 | 22,601 | 305 | SH | | SOLE | | 0 | 0 | 305 |
FORTUNE BRANDS INNOVATIONS ORD | COM | 34964C106 | 11,429 | 176 | SH | | SOLE | | 0 | 0 | 176 |
FORTREA HOLDINGS ORD | COM | 34965K107 | 3,478 | 149 | SH | | SOLE | | 0 | 0 | 149 |
FOX CL A ORD | COM | 35137L105 | 100,635 | 2,928 | SH | | SOLE | | 0 | 0 | 2,928 |
FRANKLIN RESOURCES ORD | COM | 354613101 | 27,647 | 1,237 | SH | | SOLE | | 0 | 0 | 1,237 |
FREEPORT MCMORAN ORD | COM | 35671D857 | 65,221 | 1,342 | SH | | SOLE | | 0 | 0 | 1,342 |
GE HEALTHCARE TECHNOLOGIES ORD | COM | 36266G107 | 117,737 | 1,511 | SH | | SOLE | | 0 | 0 | 1,511 |
ARTHUR J GALLAGHER ORD | COM | 363576109 | 89,203 | 344 | SH | | SOLE | | 0 | 0 | 344 |
GAP ORD | COM | 364760108 | 106,406 | 4,454 | SH | | SOLE | | 0 | 0 | 4,454 |
GENERAL DYNAMICS ORD | COM | 369550108 | 187,430 | 646 | SH | | SOLE | | 0 | 0 | 646 |
GE AEROSPACE ORD | COM | 369604301 | 102,536 | 645 | SH | | SOLE | | 0 | 0 | 645 |
GENERAL MILLS ORD | COM | 370334104 | 206,291 | 3,261 | SH | | SOLE | | 0 | 0 | 3,261 |
GENERAL MOTORS ORD | COM | 37045V100 | 372,377 | 8,015 | SH | | SOLE | | 0 | 0 | 8,015 |
GENUINE PARTS ORD | COM | 372460105 | 38,868 | 281 | SH | | SOLE | | 0 | 0 | 281 |
GENWORTH FINANCIAL ORD | COM | 37247D106 | 6,994 | 1,158 | SH | | SOLE | | 0 | 0 | 1,158 |
GILEAD SCIENCES ORD | COM | 375558103 | 1,414,395 | 20,615 | SH | | SOLE | | 0 | 0 | 20,615 |
GLOBAL PAYMENTS ORD | COM | 37940X102 | 41,291 | 427 | SH | | SOLE | | 0 | 0 | 427 |
GLOBE LIFE ORD | COM | 37959E102 | 12,342 | 150 | SH | | SOLE | | 0 | 0 | 150 |
GOLDMAN SACHS GROUP ORD | COM | 38141G104 | 315,267 | 697 | SH | | SOLE | | 0 | 0 | 697 |
GOODYEAR TIRE AND RUBBER ORD | COM | 382550101 | 21,906 | 1,930 | SH | | SOLE | | 0 | 0 | 1,930 |
WW GRAINGER ORD | COM | 384802104 | 323,002 | 358 | SH | | SOLE | | 0 | 0 | 358 |
HF SINCLAIR ORD | COM | 403949100 | 25,497 | 478 | SH | | SOLE | | 0 | 0 | 478 |
HCA HEALTHCARE ORD | COM | 40412C101 | 461,037 | 1,435 | SH | | SOLE | | 0 | 0 | 1,435 |
HP ORD | COM | 40434L105 | 576,394 | 16,459 | SH | | SOLE | | 0 | 0 | 16,459 |
HALLIBURTON ORD | COM | 406216101 | 33,712 | 998 | SH | | SOLE | | 0 | 0 | 998 |
HARTFORD FINANCIAL SERVICES GRUP ORD | COM | 416515104 | 64,647 | 643 | SH | | SOLE | | 0 | 0 | 643 |
HASBRO ORD | COM | 418056107 | 11,232 | 192 | SH | | SOLE | | 0 | 0 | 192 |
HERSHEY FOODS ORD | COM | 427866108 | 125,740 | 684 | SH | | SOLE | | 0 | 0 | 684 |
HESS ORD | COM | 42809H107 | 23,013 | 156 | SH | | SOLE | | 0 | 0 | 156 |
HEWLETT PACKARD ENTERPRISE ORD | COM | 42824C109 | 137,838 | 6,511 | SH | | SOLE | | 0 | 0 | 6,511 |
HILTON WORLDWIDE HOLDINGS ORD | COM | 43300A203 | 31,857 | 146 | SH | | SOLE | | 0 | 0 | 146 |
HOLOGIC ORD | COM | 436440101 | 47,743 | 643 | SH | | SOLE | | 0 | 0 | 643 |
HOME DEPOT ORD | COM | 437076102 | 1,701,923 | 4,944 | SH | | SOLE | | 0 | 0 | 4,944 |
HONEYWELL INTERNATIONAL ORD | COM | 438516106 | 200,301 | 938 | SH | | SOLE | | 0 | 0 | 938 |
HORMEL FOODS ORD | COM | 440452100 | 34,118 | 1,119 | SH | | SOLE | | 0 | 0 | 1,119 |
HOST HOTELS & RESORTS REIT ORD | COM | 44107P104 | 25,424 | 1,414 | SH | | SOLE | | 0 | 0 | 1,414 |
HOWMET AEROSPACE ORD | COM | 443201108 | 231,726 | 2,985 | SH | | SOLE | | 0 | 0 | 2,985 |
HUMANA ORD | COM | 444859102 | 113,216 | 303 | SH | | SOLE | | 0 | 0 | 303 |
JB HUNT TRANSPORT SERVICES ORD | COM | 445658107 | 68,960 | 431 | SH | | SOLE | | 0 | 0 | 431 |
HUNTINGTON BANCSHARES ORD | COM | 446150104 | 37,392 | 2,837 | SH | | SOLE | | 0 | 0 | 2,837 |
HUNTINGTON INGALLS INDUSTRIES ORD | COM | 446413106 | 71,189 | 289 | SH | | SOLE | | 0 | 0 | 289 |
HUNTSMAN ORD | COM | 447011107 | 9,245 | 406 | SH | | SOLE | | 0 | 0 | 406 |
ILLINOIS TOOL ORD | COM | 452308109 | 321,318 | 1,356 | SH | | SOLE | | 0 | 0 | 1,356 |
ILLUMINA ORD | COM | 452327109 | 17,327 | 166 | SH | | SOLE | | 0 | 0 | 166 |
INCYTE ORD | COM | 45337C102 | 36,736 | 606 | SH | | SOLE | | 0 | 0 | 606 |
INGREDION ORD | COM | 457187102 | 32,575 | 284 | SH | | SOLE | | 0 | 0 | 284 |
INTEL ORD | COM | 458140100 | 561,672 | 18,136 | SH | | SOLE | | 0 | 0 | 18,136 |
INTERCONTINENTAL EXCHANGE ORD | COM | 45866F104 | 193,699 | 1,415 | SH | | SOLE | | 0 | 0 | 1,415 |
INTERNATIONAL BUSINESS MACHINES ORD | COM | 459200101 | 2,006,739 | 11,603 | SH | | SOLE | | 0 | 0 | 11,603 |
INTERNATIONAL FLAVORS & FRAGRANS ORD | COM | 459506101 | 45,510 | 478 | SH | | SOLE | | 0 | 0 | 478 |
INTERNATIONAL PAPER ORD | COM | 460146103 | 62,654 | 1,452 | SH | | SOLE | | 0 | 0 | 1,452 |
INTUIT ORD | COM | 461202103 | 69,664 | 106 | SH | | SOLE | | 0 | 0 | 106 |
INTUITIVE SURGICAL ORD | COM | 46120E602 | 50,268 | 113 | SH | | SOLE | | 0 | 0 | 113 |
INVESCO RUSSEL 1000 DM | ETF | 46138J619 | 42,925,640 | 817,787 | SH | | SOLE | | 0 | 0 | 817,787 |
IQVIA HOLDINGS ORD | COM | 46266C105 | 38,059 | 180 | SH | | SOLE | | 0 | 0 | 180 |
IRON MOUNTAIN ORD | COM | 46284V101 | 177,179 | 1,977 | SH | | SOLE | | 0 | 0 | 1,977 |
JPMORGAN CHASE ORD | COM | 46625H100 | 1,059,640 | 5,239 | SH | | SOLE | | 0 | 0 | 5,239 |
JABIL ORD | COM | 466313103 | 24,260 | 223 | SH | | SOLE | | 0 | 0 | 223 |
JPMORGAN:ULTRA-SHORT INC | ETF | 46641Q837 | 23,114,856 | 457,992 | SH | | SOLE | | 0 | 0 | 457,992 |
JACOBS SOLUTIONS ORD | COM | 46982L108 | 41,913 | 300 | SH | | SOLE | | 0 | 0 | 300 |
JEFFERIES FINANCIAL GROUP ORD | COM | 47233W109 | 24,432 | 491 | SH | | SOLE | | 0 | 0 | 491 |
JOHNSON & JOHNSON ORD | COM | 478160104 | 1,864,125 | 12,754 | SH | | SOLE | | 0 | 0 | 12,754 |
JONES LANG LASALLE ORD | COM | 48020Q107 | 31,408 | 153 | SH | | SOLE | | 0 | 0 | 153 |
JUNIPER NETWORKS ORD | COM | 48203R104 | 109,708 | 3,009 | SH | | SOLE | | 0 | 0 | 3,009 |
KLA ORD | COM | 482480100 | 427,096 | 518 | SH | | SOLE | | 0 | 0 | 518 |
KKR AND CO ORD | COM | 48251W104 | 47,148 | 448 | SH | | SOLE | | 0 | 0 | 448 |
KELLANOVA ORD | COM | 487836108 | 156,255 | 2,709 | SH | | SOLE | | 0 | 0 | 2,709 |
KENVUE ORD | COM | 49177J102 | 23,798 | 1,309 | SH | | SOLE | | 0 | 0 | 1,309 |
KEYCORP ORD | COM | 493267108 | 50,673 | 3,566 | SH | | SOLE | | 0 | 0 | 3,566 |
KEYSIGHT TECHNOLOGIES ORD | COM | 49338L103 | 9,983 | 73 | SH | | SOLE | | 0 | 0 | 73 |
KIMBERLY CLARK ORD | COM | 494368103 | 367,197 | 2,657 | SH | | SOLE | | 0 | 0 | 2,657 |
KIMCO REALTY REIT ORD | COM | 49446R109 | 15,782 | 811 | SH | | SOLE | | 0 | 0 | 811 |
KINDER MORGAN CL P ORD | COM | 49456B101 | 100,006 | 5,033 | SH | | SOLE | | 0 | 0 | 5,033 |
KNIGHT SWIFT TRANSPRTATN CL A ORD | COM | 499049104 | 19,918 | 399 | SH | | SOLE | | 0 | 0 | 399 |
KOHL'S ORD | COM | 500255104 | 36,025 | 1,567 | SH | | SOLE | | 0 | 0 | 1,567 |
KRAFT HEINZ ORD | COM | 500754106 | 193,256 | 5,998 | SH | | SOLE | | 0 | 0 | 5,998 |
KROGER ORD | COM | 501044101 | 318,354 | 6,376 | SH | | SOLE | | 0 | 0 | 6,376 |
KYNDRYL HOLDINGS ORD | COM | 50155Q100 | 25,994 | 988 | SH | | SOLE | | 0 | 0 | 988 |
LKQ ORD | COM | 501889208 | 22,001 | 529 | SH | | SOLE | | 0 | 0 | 529 |
L3HARRIS TECHNOLOGIES ORD | COM | 502431109 | 240,525 | 1,071 | SH | | SOLE | | 0 | 0 | 1,071 |
LABCORP HOLDINGS ORD | COM | 504922105 | 30,323 | 149 | SH | | SOLE | | 0 | 0 | 149 |
LAM RESEARCH ORD | COM | 512807108 | 792,248 | 744 | SH | | SOLE | | 0 | 0 | 744 |
ESTEE LAUDER CL A ORD | COM | 518439104 | 24,472 | 230 | SH | | SOLE | | 0 | 0 | 230 |
LEAR ORD | COM | 521865204 | 23,756 | 208 | SH | | SOLE | | 0 | 0 | 208 |
LEIDOS HOLDINGS ORD | COM | 525327102 | 103,429 | 709 | SH | | SOLE | | 0 | 0 | 709 |
LENNAR CL A ORD | COM | 526057104 | 75,834 | 506 | SH | | SOLE | | 0 | 0 | 506 |
LIBERTY MEDIA LIBERTY LIVE SRS C ORD | COM | 531229722 | 957 | 25 | SH | | SOLE | | 0 | 0 | 25 |
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | COM | 531229789 | 18,193 | 821 | SH | | SOLE | | 0 | 0 | 821 |
ELI LILLY ORD | COM | 532457108 | 2,989,565 | 3,302 | SH | | SOLE | | 0 | 0 | 3,302 |
LINCOLN NATIONAL ORD | COM | 534187109 | 36,854 | 1,185 | SH | | SOLE | | 0 | 0 | 1,185 |
LITHIA MOTORS ORD | COM | 536797103 | 9,846 | 39 | SH | | SOLE | | 0 | 0 | 39 |
LOCKHEED MARTIN ORD | COM | 539830109 | 1,093,014 | 2,340 | SH | | SOLE | | 0 | 0 | 2,340 |
LOEWS ORD | COM | 540424108 | 30,344 | 406 | SH | | SOLE | | 0 | 0 | 406 |
LOWE'S COMPANIES ORD | COM | 548661107 | 961,426 | 4,361 | SH | | SOLE | | 0 | 0 | 4,361 |
LUMEN TECHNOLOGIES ORD | COM | 550241103 | 13,548 | 12,316 | SH | | SOLE | | 0 | 0 | 12,316 |
M&T BANK ORD | COM | 55261F104 | 55,246 | 365 | SH | | SOLE | | 0 | 0 | 365 |
MACYS ORD | COM | 55616P104 | 35,846 | 1,867 | SH | | SOLE | | 0 | 0 | 1,867 |
MANPOWERGROUP ORD | COM | 56418H100 | 18,357 | 263 | SH | | SOLE | | 0 | 0 | 263 |
MARATHON OIL ORD | COM | 565849106 | 42,231 | 1,473 | SH | | SOLE | | 0 | 0 | 1,473 |
MARATHON PETROLEUM ORD | COM | 56585A102 | 221,360 | 1,276 | SH | | SOLE | | 0 | 0 | 1,276 |
MARKEL GROUP ORD | COM | 570535104 | 28,362 | 18 | SH | | SOLE | | 0 | 0 | 18 |
MARSH & MCLENNAN ORD | COM | 571748102 | 328,091 | 1,557 | SH | | SOLE | | 0 | 0 | 1,557 |
MARRIOTT INTERNATIONAL CL A ORD | COM | 571903202 | 197,043 | 815 | SH | | SOLE | | 0 | 0 | 815 |
MARTIN MARIETTA MATERIALS ORD | COM | 573284106 | 24,923 | 46 | SH | | SOLE | | 0 | 0 | 46 |
MARVELL TECHNOLOGY ORD | COM | 573874104 | 40,053 | 573 | SH | | SOLE | | 0 | 0 | 573 |
MASCO ORD | COM | 574599106 | 121,873 | 1,828 | SH | | SOLE | | 0 | 0 | 1,828 |
MASTERCARD CL A ORD | COM | 57636Q104 | 712,032 | 1,614 | SH | | SOLE | | 0 | 0 | 1,614 |
MCDONALD'S ORD | COM | 580135101 | 877,669 | 3,444 | SH | | SOLE | | 0 | 0 | 3,444 |
MCKESSON ORD | COM | 58155Q103 | 386,050 | 661 | SH | | SOLE | | 0 | 0 | 661 |
MERCK & CO ORD | COM | 58933Y105 | 2,084,173 | 16,835 | SH | | SOLE | | 0 | 0 | 16,835 |
METLIFE ORD | COM | 59156R108 | 347,581 | 4,952 | SH | | SOLE | | 0 | 0 | 4,952 |
MICROSOFT ORD | COM | 594918104 | 1,454,822 | 3,255 | SH | | SOLE | | 0 | 0 | 3,255 |
MICROCHIP TECHNOLOGY ORD | COM | 595017104 | 35,136 | 384 | SH | | SOLE | | 0 | 0 | 384 |
MICRON TECHNOLOGY ORD | COM | 595112103 | 274,240 | 2,085 | SH | | SOLE | | 0 | 0 | 2,085 |
MID AMERICA APT COMMUNITI REIT ORD | COM | 59522J103 | 19,538 | 137 | SH | | SOLE | | 0 | 0 | 137 |
MODERNA ORD | COM | 60770K107 | 52,369 | 441 | SH | | SOLE | | 0 | 0 | 441 |
MOHAWK INDUSTRIES ORD | COM | 608190104 | 25,785 | 227 | SH | | SOLE | | 0 | 0 | 227 |
MOLINA HEALTHCARE ORD | COM | 60855R100 | 16,649 | 56 | SH | | SOLE | | 0 | 0 | 56 |
MONDELEZ INTERNATIONAL CL A ORD | COM | 609207105 | 323,732 | 4,947 | SH | | SOLE | | 0 | 0 | 4,947 |
MONSTER BEVERAGE ORD | COM | 61174X109 | 152,048 | 3,044 | SH | | SOLE | | 0 | 0 | 3,044 |
MOODYS ORD | COM | 615369105 | 90,921 | 216 | SH | | SOLE | | 0 | 0 | 216 |
MORGAN STANLEY ORD | COM | 617446448 | 219,163 | 2,255 | SH | | SOLE | | 0 | 0 | 2,255 |
MOSAIC ORD | COM | 61945C103 | 33,524 | 1,160 | SH | | SOLE | | 0 | 0 | 1,160 |
MOTOROLA SOLUTIONS ORD | COM | 620076307 | 172,950 | 448 | SH | | SOLE | | 0 | 0 | 448 |
NRG ENERGY ORD | COM | 629377508 | 95,612 | 1,228 | SH | | SOLE | | 0 | 0 | 1,228 |
NVR ORD | COM | 62944T105 | 189,714 | 25 | SH | | SOLE | | 0 | 0 | 25 |
NOV ORD | COM | 62955J103 | 11,577 | 609 | SH | | SOLE | | 0 | 0 | 609 |
NASDAQ ORD | COM | 631103108 | 21,031 | 349 | SH | | SOLE | | 0 | 0 | 349 |
NAVIENT ORD | COM | 63938C108 | 10,032 | 689 | SH | | SOLE | | 0 | 0 | 689 |
NETAPP ORD | COM | 64110D104 | 259,918 | 2,018 | SH | | SOLE | | 0 | 0 | 2,018 |
NETFLIX ORD | COM | 64110L106 | 85,035 | 126 | SH | | SOLE | | 0 | 0 | 126 |
RITHM CAPITAL ORD | COM | 64828T201 | 30,308 | 2,778 | SH | | SOLE | | 0 | 0 | 2,778 |
NEWELL BRANDS ORD | COM | 651229106 | 10,551 | 1,646 | SH | | SOLE | | 0 | 0 | 1,646 |
NEWMONT ORD | COM | 651639106 | 165,931 | 3,963 | SH | | SOLE | | 0 | 0 | 3,963 |
NEWS CL A ORD | COM | 65249B109 | 25,668 | 931 | SH | | SOLE | | 0 | 0 | 931 |
NEXTRACKER CL A ORD | COM | 65290E101 | 7,047 | 150 | SH | | SOLE | | 0 | 0 | 150 |
NEXTERA ENERGY ORD | COM | 65339F101 | 140,416 | 1,983 | SH | | SOLE | | 0 | 0 | 1,983 |
NIKE CL B ORD | COM | 654106103 | 243,596 | 3,232 | SH | | SOLE | | 0 | 0 | 3,232 |
NISOURCE ORD | COM | 65473P105 | 18,755 | 651 | SH | | SOLE | | 0 | 0 | 651 |
NORFOLK SOUTHERN ORD | COM | 655844108 | 91,458 | 426 | SH | | SOLE | | 0 | 0 | 426 |
NORTHERN TRUST ORD | COM | 665859104 | 34,768 | 414 | SH | | SOLE | | 0 | 0 | 414 |
NORTHROP GRUMMAN ORD | COM | 666807102 | 411,973 | 945 | SH | | SOLE | | 0 | 0 | 945 |
GEN DIGITAL ORD | COM | 668771108 | 141,762 | 5,675 | SH | | SOLE | | 0 | 0 | 5,675 |
NUCOR ORD | COM | 670346105 | 245,814 | 1,555 | SH | | SOLE | | 0 | 0 | 1,555 |
NVIDIA ORD | COM | 67066G104 | 255,357 | 2,067 | SH | | SOLE | | 0 | 0 | 2,067 |
O REILLY AUTOMOTIVE ORD | COM | 67103H107 | 388,630 | 368 | SH | | SOLE | | 0 | 0 | 368 |
OCCIDENTAL PETROLEUM ORD | COM | 674599105 | 57,735 | 916 | SH | | SOLE | | 0 | 0 | 916 |
OLD DOMINION FREIGHT LINE ORD | COM | 679580100 | 72,229 | 409 | SH | | SOLE | | 0 | 0 | 409 |
OLD REPUBLIC INTERNATIONAL ORD | COM | 680223104 | 24,658 | 798 | SH | | SOLE | | 0 | 0 | 798 |
OMNICOM GROUP ORD | COM | 681919106 | 201,915 | 2,251 | SH | | SOLE | | 0 | 0 | 2,251 |
ON SEMICONDUCTOR ORD | COM | 682189105 | 16,521 | 241 | SH | | SOLE | | 0 | 0 | 241 |
ONEOK ORD | COM | 682680103 | 54,394 | 667 | SH | | SOLE | | 0 | 0 | 667 |
ONEMAIN HOLDINGS ORD | COM | 68268W103 | 21,675 | 447 | SH | | SOLE | | 0 | 0 | 447 |
ORACLE ORD | COM | 68389X105 | 2,663,456 | 18,863 | SH | | SOLE | | 0 | 0 | 18,863 |
ORGANON ORD | COM | 68622V106 | 138,876 | 6,709 | SH | | SOLE | | 0 | 0 | 6,709 |
OTIS WORLDWIDE ORD | COM | 68902V107 | 168,359 | 1,749 | SH | | SOLE | | 0 | 0 | 1,749 |
OVINTIV ORD | COM | 69047Q102 | 23,622 | 504 | SH | | SOLE | | 0 | 0 | 504 |
OWENS CORNIING ORD | COM | 690742101 | 32,833 | 189 | SH | | SOLE | | 0 | 0 | 189 |
PBF ENERGY CL A ORD | COM | 69318G106 | 19,420 | 422 | SH | | SOLE | | 0 | 0 | 422 |
PG&E ORD | COM | 69331C108 | 26,173 | 1,499 | SH | | SOLE | | 0 | 0 | 1,499 |
PNC FINANCIAL SERVICES GROUP ORD | COM | 693475105 | 160,611 | 1,033 | SH | | SOLE | | 0 | 0 | 1,033 |
PPG INDUSTRIES ORD | COM | 693506107 | 173,728 | 1,380 | SH | | SOLE | | 0 | 0 | 1,380 |
PPL ORD | COM | 69351T106 | 46,701 | 1,689 | SH | | SOLE | | 0 | 0 | 1,689 |
PVH ORD | COM | 693656100 | 24,668 | 233 | SH | | SOLE | | 0 | 0 | 233 |
PACCAR ORD | COM | 693718108 | 69,690 | 677 | SH | | SOLE | | 0 | 0 | 677 |
PACKAGING CORP OF AMERICA ORD | COM | 695156109 | 58,784 | 322 | SH | | SOLE | | 0 | 0 | 322 |
PARKER HANNIFIN ORD | COM | 701094104 | 51,087 | 101 | SH | | SOLE | | 0 | 0 | 101 |
PAYCHEX ORD | COM | 704326107 | 139,427 | 1,176 | SH | | SOLE | | 0 | 0 | 1,176 |
PAYPAL HOLDINGS ORD | COM | 70450Y103 | 106,427 | 1,834 | SH | | SOLE | | 0 | 0 | 1,834 |
PENSKE AUTOMOTIVE GROUP VTG ORD | COM | 70959W103 | 11,475 | 77 | SH | | SOLE | | 0 | 0 | 77 |
PEPSICO ORD | COM | 713448108 | 1,435,056 | 8,701 | SH | | SOLE | | 0 | 0 | 8,701 |
PERFORMANCE FOOD GROUP ORD | COM | 71377A103 | 10,049 | 152 | SH | | SOLE | | 0 | 0 | 152 |
PFIZER ORD | COM | 717081103 | 995,389 | 35,575 | SH | | SOLE | | 0 | 0 | 35,575 |
PHILLIPS 66 ORD | COM | 718546104 | 201,591 | 1,428 | SH | | SOLE | | 0 | 0 | 1,428 |
PHINIA ORD | COM | 71880K101 | 748 | 19 | SH | | SOLE | | 0 | 0 | 19 |
PILGRIMS PRIDE ORD | COM | 72147K108 | 5,427 | 141 | SH | | SOLE | | 0 | 0 | 141 |
PINNACLE WEST ORD | COM | 723484101 | 22,379 | 293 | SH | | SOLE | | 0 | 0 | 293 |
T ROWE PRICE GROUP ORD | COM | 74144T108 | 317,218 | 2,751 | SH | | SOLE | | 0 | 0 | 2,751 |
PRINCIPAL FINANCIAL GROUP ORD | COM | 74251V102 | 85,118 | 1,085 | SH | | SOLE | | 0 | 0 | 1,085 |
PROCTER & GAMBLE ORD | COM | 742718109 | 1,644,087 | 9,969 | SH | | SOLE | | 0 | 0 | 9,969 |
PROGRESSIVE ORD | COM | 743315103 | 359,754 | 1,732 | SH | | SOLE | | 0 | 0 | 1,732 |
PROLOGIS REIT | COM | 74340W103 | 69,857 | 622 | SH | | SOLE | | 0 | 0 | 622 |
PRUDENTIAL FINANCIAL ORD | COM | 744320102 | 338,679 | 2,890 | SH | | SOLE | | 0 | 0 | 2,890 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | COM | 744573106 | 56,381 | 765 | SH | | SOLE | | 0 | 0 | 765 |
PUBLIC STORAGE REIT ORD | COM | 74460D109 | 42,572 | 148 | SH | | SOLE | | 0 | 0 | 148 |
PULTEGROUP ORD | COM | 745867101 | 48,114 | 437 | SH | | SOLE | | 0 | 0 | 437 |
QORVO ORD | COM | 74736K101 | 27,385 | 236 | SH | | SOLE | | 0 | 0 | 236 |
QUALCOMM ORD | COM | 747525103 | 1,988,812 | 9,985 | SH | | SOLE | | 0 | 0 | 9,985 |
QUANTA SERVICES ORD | COM | 74762E102 | 32,778 | 129 | SH | | SOLE | | 0 | 0 | 129 |
QUEST DIAGNOSTICS ORD | COM | 74834L100 | 103,892 | 759 | SH | | SOLE | | 0 | 0 | 759 |
QURATE RETAIL SRS A ORD | COM | 74915M100 | 2,588 | 4,108 | SH | | SOLE | | 0 | 0 | 4,108 |
RALPH LAUREN CL A ORD | COM | 751212101 | 15,930 | 91 | SH | | SOLE | | 0 | 0 | 91 |
RAYMOND JAMES ORD | COM | 754730109 | 23,733 | 192 | SH | | SOLE | | 0 | 0 | 192 |
RTX ORD | COM | 75513E101 | 207,004 | 2,062 | SH | | SOLE | | 0 | 0 | 2,062 |
REALTY INCOME REIT ORD | COM | 756109104 | 37,819 | 716 | SH | | SOLE | | 0 | 0 | 716 |
REGENERON PHARMACEUTICALS ORD | COM | 75886F107 | 653,741 | 622 | SH | | SOLE | | 0 | 0 | 622 |
REGIONS FINANCIAL ORD | COM | 7591EP100 | 40,100 | 2,001 | SH | | SOLE | | 0 | 0 | 2,001 |
REINSURANCE GROUP OF AMER ORD | COM | 759351604 | 16,627 | 81 | SH | | SOLE | | 0 | 0 | 81 |
RELIANCE ORD | COM | 759509102 | 36,557 | 128 | SH | | SOLE | | 0 | 0 | 128 |
REPUBLIC SERVICES ORD | COM | 760759100 | 98,336 | 506 | SH | | SOLE | | 0 | 0 | 506 |
RIVIAN AUTOMOTIVE CL A ORD | COM | 76954A103 | 12,910 | 962 | SH | | SOLE | | 0 | 0 | 962 |
ROBERT HALF ORD | COM | 770323103 | 75,177 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
ROCKWELL AUTOMAT ORD | COM | 773903109 | 29,455 | 107 | SH | | SOLE | | 0 | 0 | 107 |
ROPER TECHNOLOGIES ORD | COM | 776696106 | 96,386 | 171 | SH | | SOLE | | 0 | 0 | 171 |
ROSS STORES ORD | COM | 778296103 | 38,219 | 263 | SH | | SOLE | | 0 | 0 | 263 |
S&P GLOBAL ORD | COM | 78409V104 | 235,934 | 529 | SH | | SOLE | | 0 | 0 | 529 |
SALESFORCE ORD | COM | 79466L302 | 120,323 | 468 | SH | | SOLE | | 0 | 0 | 468 |
HENRY SCHEIN ORD | COM | 806407102 | 47,114 | 735 | SH | | SOLE | | 0 | 0 | 735 |
SCHLUMBERGER ORD | COM | 806857108 | 71,100 | 1,507 | SH | | SOLE | | 0 | 0 | 1,507 |
CHARLES SCHWAB ORD | COM | 808513105 | 194,394 | 2,638 | SH | | SOLE | | 0 | 0 | 2,638 |
SEMPRA ORD | COM | 816851109 | 68,606 | 902 | SH | | SOLE | | 0 | 0 | 902 |
SHERWIN WILLIAMS ORD | COM | 824348106 | 174,880 | 586 | SH | | SOLE | | 0 | 0 | 586 |
SIMON PROP GRP REIT ORD | COM | 828806109 | 263,980 | 1,739 | SH | | SOLE | | 0 | 0 | 1,739 |
SIRIUS XM HOLDINGS ORD | COM | 82968B103 | 1,973 | 697 | SH | | SOLE | | 0 | 0 | 697 |
SKYWORKS SOLUTIONS ORD | COM | 83088M102 | 28,670 | 269 | SH | | SOLE | | 0 | 0 | 269 |
SNAP ON ORD | COM | 833034101 | 20,127 | 77 | SH | | SOLE | | 0 | 0 | 77 |
SOLVENTUM ORD | COM | 83444M101 | 25,330 | 479 | SH | | SOLE | | 0 | 0 | 479 |
SOUTHERN ORD | COM | 842587107 | 127,835 | 1,648 | SH | | SOLE | | 0 | 0 | 1,648 |
SOUTHERN COPPER ORD | COM | 84265V105 | 42,593 | 395 | SH | | SOLE | | 0 | 0 | 395 |
SOUTHWEST AIRLINES ORD | COM | 844741108 | 11,587 | 405 | SH | | SOLE | | 0 | 0 | 405 |
BLOCK CL A ORD | COM | 852234103 | 14,833 | 230 | SH | | SOLE | | 0 | 0 | 230 |
STANLEY BLACK AND DECKER ORD | COM | 854502101 | 36,749 | 460 | SH | | SOLE | | 0 | 0 | 460 |
STATE STREET ORD | COM | 857477103 | 51,652 | 698 | SH | | SOLE | | 0 | 0 | 698 |
STEEL DYNAMICS ORD | COM | 858119100 | 46,620 | 360 | SH | | SOLE | | 0 | 0 | 360 |
STRYKER ORD | COM | 863667101 | 66,008 | 194 | SH | | SOLE | | 0 | 0 | 194 |
SYNOPSYS ORD | COM | 871607107 | 31,538 | 53 | SH | | SOLE | | 0 | 0 | 53 |
TD SYNNEX ORD | COM | 87162W100 | 14,771 | 128 | SH | | SOLE | | 0 | 0 | 128 |
SYNCHRONY FINANCIAL ORD | COM | 87165B103 | 389,553 | 8,255 | SH | | SOLE | | 0 | 0 | 8,255 |
SYSCO ORD | COM | 871829107 | 264,357 | 3,703 | SH | | SOLE | | 0 | 0 | 3,703 |
TJX ORD | COM | 872540109 | 596,192 | 5,415 | SH | | SOLE | | 0 | 0 | 5,415 |
T MOBILE US ORD | COM | 872590104 | 265,856 | 1,509 | SH | | SOLE | | 0 | 0 | 1,509 |
TAPESTRY ORD | COM | 876030107 | 37,955 | 887 | SH | | SOLE | | 0 | 0 | 887 |
TARGET ORD | COM | 87612E106 | 1,157,377 | 7,818 | SH | | SOLE | | 0 | 0 | 7,818 |
TARGA RESOURCES ORD | COM | 87612G101 | 31,294 | 243 | SH | | SOLE | | 0 | 0 | 243 |
TERADYNE ORD | COM | 880770102 | 159,115 | 1,073 | SH | | SOLE | | 0 | 0 | 1,073 |
TESLA ORD | COM | 88160R101 | 92,806 | 469 | SH | | SOLE | | 0 | 0 | 469 |
TEXAS INSTRUMENTS ORD | COM | 882508104 | 986,462 | 5,071 | SH | | SOLE | | 0 | 0 | 5,071 |
TEXTRON ORD | COM | 883203101 | 33,571 | 391 | SH | | SOLE | | 0 | 0 | 391 |
THERMO FISHER SCIENTIFIC ORD | COM | 883556102 | 149,310 | 270 | SH | | SOLE | | 0 | 0 | 270 |
3M ORD | COM | 88579Y101 | 903,360 | 8,840 | SH | | SOLE | | 0 | 0 | 8,840 |
TOLL BROTHERS ORD | COM | 889478103 | 25,224 | 219 | SH | | SOLE | | 0 | 0 | 219 |
TRACTOR SUPPLY ORD | COM | 892356106 | 133,650 | 495 | SH | | SOLE | | 0 | 0 | 495 |
TRANSDIGM GROUP ORD | COM | 893641100 | 129,039 | 101 | SH | | SOLE | | 0 | 0 | 101 |
TRAVELERS COMPANIES ORD | COM | 89417E109 | 121,801 | 599 | SH | | SOLE | | 0 | 0 | 599 |
TRUIST FINANCIAL ORD | COM | 89832Q109 | 143,085 | 3,683 | SH | | SOLE | | 0 | 0 | 3,683 |
TYSON FOODS CL A ORD | COM | 902494103 | 192,162 | 3,363 | SH | | SOLE | | 0 | 0 | 3,363 |
UGI ORD | COM | 902681105 | 16,877 | 737 | SH | | SOLE | | 0 | 0 | 737 |
US BANCORP ORD | COM | 902973304 | 153,639 | 3,870 | SH | | SOLE | | 0 | 0 | 3,870 |
UBER TECHNOLOGIES ORD | COM | 90353T100 | 56,254 | 774 | SH | | SOLE | | 0 | 0 | 774 |
UNION PACIFIC ORD | COM | 907818108 | 1,025,637 | 4,533 | SH | | SOLE | | 0 | 0 | 4,533 |
UNITED AIRLINES HOLDINGS ORD | COM | 910047109 | 14,355 | 295 | SH | | SOLE | | 0 | 0 | 295 |
UNITED PARCEL SERVICE CL B ORD | COM | 911312106 | 567,654 | 4,148 | SH | | SOLE | | 0 | 0 | 4,148 |
UNITED RENTAL ORD | COM | 911363109 | 43,978 | 68 | SH | | SOLE | | 0 | 0 | 68 |
US FOODS ORD | COM | 912008109 | 30,464 | 575 | SH | | SOLE | | 0 | 0 | 575 |
US STEEL ORD | COM | 912909108 | 34,511 | 913 | SH | | SOLE | | 0 | 0 | 913 |
UNITEDHEALTH GRP ORD | COM | 91324P102 | 496,529 | 975 | SH | | SOLE | | 0 | 0 | 975 |
UNIVERSAL HEALTH SERVICES CL B ORD | COM | 913903100 | 39,760 | 215 | SH | | SOLE | | 0 | 0 | 215 |
UNUM ORD | COM | 91529Y106 | 25,197 | 493 | SH | | SOLE | | 0 | 0 | 493 |
VF ORD | COM | 918204108 | 52,542 | 3,892 | SH | | SOLE | | 0 | 0 | 3,892 |
VALERO ENERGY ORD | COM | 91913Y100 | 209,275 | 1,335 | SH | | SOLE | | 0 | 0 | 1,335 |
VANECK:FA HIGH YLD BOND | ETF | 92189F437 | 15,834,614 | 559,527 | SH | | SOLE | | 0 | 0 | 559,527 |
VANECK:IG FLOATING RATE | ETF | 92189F486 | 14,222,029 | 557,508 | SH | | SOLE | | 0 | 0 | 557,508 |
VANGUARD TOT BD ETF | ETF | 921937835 | 6,805,699 | 94,458 | SH | | SOLE | | 0 | 0 | 94,458 |
VENTAS REIT ORD | COM | 92276F100 | 40,393 | 788 | SH | | SOLE | | 0 | 0 | 788 |
VERALTO ORD | COM | 92338C103 | 3,723 | 39 | SH | | SOLE | | 0 | 0 | 39 |
VERIZON COMMUNICATIONS ORD | COM | 92343V104 | 1,269,037 | 30,772 | SH | | SOLE | | 0 | 0 | 30,772 |
VERTEX PHARMACEUTICALS ORD | COM | 92532F100 | 81,089 | 173 | SH | | SOLE | | 0 | 0 | 173 |
PARAMOUNT GLOBAL CL B ORD | COM | 92556H206 | 37,342 | 3,594 | SH | | SOLE | | 0 | 0 | 3,594 |
VIATRIS ORD | COM | 92556V106 | 140,592 | 13,226 | SH | | SOLE | | 0 | 0 | 13,226 |
VICI PPTYS ORD | COM | 925652109 | 15,924 | 556 | SH | | SOLE | | 0 | 0 | 556 |
VISA CL A ORD | COM | 92826C839 | 827,830 | 3,154 | SH | | SOLE | | 0 | 0 | 3,154 |
VISTRA ORD | COM | 92840M102 | 52,362 | 609 | SH | | SOLE | | 0 | 0 | 609 |
VORNADO REALTY REIT ORD | COM | 929042109 | 10,332 | 393 | SH | | SOLE | | 0 | 0 | 393 |
VULCAN MATERIALS ORD | COM | 929160109 | 22,630 | 91 | SH | | SOLE | | 0 | 0 | 91 |
WEC ENERGY GROUP ORD | COM | 92939U106 | 33,346 | 425 | SH | | SOLE | | 0 | 0 | 425 |
WK KELLOGG ORD | COM | 92942W107 | 1,625 | 99 | SH | | SOLE | | 0 | 0 | 99 |
WABTEC ORD | COM | 929740108 | 36,984 | 234 | SH | | SOLE | | 0 | 0 | 234 |
WALMART ORD | COM | 931142103 | 1,537,965 | 22,714 | SH | | SOLE | | 0 | 0 | 22,714 |
WALGREEN BOOTS ALLIANCE ORD | COM | 931427108 | 172,451 | 14,258 | SH | | SOLE | | 0 | 0 | 14,258 |
WARNER BROS. DISCOVERY SRS A ORD | COM | 934423104 | 53,397 | 7,177 | SH | | SOLE | | 0 | 0 | 7,177 |
WASTE MANAGEMENT ORD | COM | 94106L109 | 202,246 | 948 | SH | | SOLE | | 0 | 0 | 948 |
WATERS ORD | COM | 941848103 | 96,030 | 331 | SH | | SOLE | | 0 | 0 | 331 |
WELLS FARGO ORD | COM | 949746101 | 655,250 | 11,033 | SH | | SOLE | | 0 | 0 | 11,033 |
WELLTOWER ORD | COM | 95040Q104 | 59,006 | 566 | SH | | SOLE | | 0 | 0 | 566 |
WESTERN DIGITAL ORD | COM | 958102105 | 95,394 | 1,259 | SH | | SOLE | | 0 | 0 | 1,259 |
WESTERN UNION ORD | COM | 959802109 | 64,986 | 5,318 | SH | | SOLE | | 0 | 0 | 5,318 |
WESTLAKE ORD | COM | 960413102 | 8,979 | 62 | SH | | SOLE | | 0 | 0 | 62 |
WESTROCK ORD | COM | 96145D105 | 56,291 | 1,120 | SH | | SOLE | | 0 | 0 | 1,120 |
WEYERHAEUSER REIT | COM | 962166104 | 41,790 | 1,472 | SH | | SOLE | | 0 | 0 | 1,472 |
WHIRLPOOL ORD | COM | 963320106 | 35,157 | 344 | SH | | SOLE | | 0 | 0 | 344 |
WILLIAMS ORD | COM | 969457100 | 67,830 | 1,596 | SH | | SOLE | | 0 | 0 | 1,596 |
WORKDAY CL A ORD | COM | 98138H101 | 6,707 | 30 | SH | | SOLE | | 0 | 0 | 30 |
WORLD KINECT ORD | COM | 981475106 | 8,101 | 314 | SH | | SOLE | | 0 | 0 | 314 |
XCEL ENERGY ORD | COM | 98389B100 | 49,992 | 936 | SH | | SOLE | | 0 | 0 | 936 |
XEROX HOLDINGS ORD | COM | 98421M106 | 12,921 | 1,112 | SH | | SOLE | | 0 | 0 | 1,112 |
YUM BRANDS ORD | COM | 988498101 | 271,411 | 2,049 | SH | | SOLE | | 0 | 0 | 2,049 |
ZIMMER BIOMET HOLDINGS ORD | COM | 98956P102 | 26,264 | 242 | SH | | SOLE | | 0 | 0 | 242 |
ZIONS BANCORPORATION ORD | COM | 989701107 | 26,239 | 605 | SH | | SOLE | | 0 | 0 | 605 |
ZOETIS CL A ORD | COM | 98978V103 | 174,574 | 1,007 | SH | | SOLE | | 0 | 0 | 1,007 |
BUNGE GLOBAL ORD | COM | H11356104 | 57,229 | 536 | SH | | SOLE | | 0 | 0 | 536 |
AMCOR ORD | COM | G0250X107 | 109,086 | 11,154 | SH | | SOLE | | 0 | 0 | 11,154 |
AMDOCS ORD | COM | G02602103 | 60,374 | 765 | SH | | SOLE | | 0 | 0 | 765 |
AON CL A ORD | COM | G0403H108 | 370,792 | 1,263 | SH | | SOLE | | 0 | 0 | 1,263 |
ACCENTURE CL A ORD | COM | G1151C101 | 728,184 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
EATON ORD | COM | G29183103 | 114,132 | 364 | SH | | SOLE | | 0 | 0 | 364 |
INVESCO ORD | COM | G491BT108 | 22,754 | 1,521 | SH | | SOLE | | 0 | 0 | 1,521 |
JOHNSON CONTROLS INTERNATIONAL ORD | COM | G51502105 | 79,565 | 1,197 | SH | | SOLE | | 0 | 0 | 1,197 |
LIBERTY GLOBAL CL C ORD | COM | G61188127 | 45,946 | 2,574 | SH | | SOLE | | 0 | 0 | 2,574 |
SEAGATE TECHNOLOGY HOLDINGS ORD | COM | G7997R103 | 335,111 | 3,245 | SH | | SOLE | | 0 | 0 | 3,245 |
WILLIS TOWERS WATSON ORD | COM | G96629103 | 94,633 | 361 | SH | | SOLE | | 0 | 0 | 361 |
CHUBB ORD | COM | H1467J104 | 156,874 | 615 | SH | | SOLE | | 0 | 0 | 615 |
TE CONNECTIVITY ORD | COM | H84989104 | 60,473 | 402 | SH | | SOLE | | 0 | 0 | 402 |
LINDE ORD | COM | G54950103 | 280,303 | 683 | SH | | SOLE | | 0 | 0 | 683 |
LYONDELLBASELL INDUSTRIES CL A ORD | COM | N53745100 | 387,901 | 4,055 | SH | | SOLE | | 0 | 0 | 4,055 |
VESTIS ORD | COM | 29430C102 | 3,131 | 256 | SH | | SOLE | | 0 | 0 | 256 |
GE VERNOVA ORD | COM | 36828A101 | 24,869 | 145 | SH | | SOLE | | 0 | 0 | 145 |
GRAIL ORD | COM | 384747101 | 425 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ROYAL CARIBBEAN GROUP ORD | COM | V7780T103 | 14,349 | 90 | SH | | SOLE | | 0 | 0 | 90 |
FLEX ORD | COM | Y2573F102 | 13,005 | 441 | SH | | SOLE | | 0 | 0 | 441 |