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 | 3,372 | 488 | SH | | SOLE | | 0 | 0 | 488 |
AFLAC ORD | COM | 001055102 | 368,970 | 3,567 | SH | | SOLE | | 0 | 0 | 3,567 |
AGCO ORD | COM | 001084102 | 19,724 | 211 | SH | | SOLE | | 0 | 0 | 211 |
AGNC INVESTMENT REIT ORD | COM | 00123Q104 | 4,817 | 523 | SH | | SOLE | | 0 | 0 | 523 |
THE AES CORPORATION | COM | 00130H105 | 16,628 | 1,292 | SH | | SOLE | | 0 | 0 | 1,292 |
AT&T ORD | COM | 00206R102 | 536,233 | 23,550 | SH | | SOLE | | 0 | 0 | 23,550 |
ABBOTT LABORATORIES ORD | COM | 002824100 | 210,837 | 1,864 | SH | | SOLE | | 0 | 0 | 1,864 |
ABBVIE ORD | COM | 00287Y109 | 1,716,582 | 9,660 | SH | | SOLE | | 0 | 0 | 9,660 |
ADOBE ORD | COM | 00724F101 | 206,776 | 465 | SH | | SOLE | | 0 | 0 | 465 |
ADVANCE AUTO PARTS ORD | COM | 00751Y106 | 16,977 | 359 | SH | | SOLE | | 0 | 0 | 359 |
AECOM ORD | COM | 00766T100 | 88,340 | 827 | SH | | SOLE | | 0 | 0 | 827 |
ADVANCED MICRO DEVICES ORD | COM | 007903107 | 95,062 | 787 | SH | | SOLE | | 0 | 0 | 787 |
AGILENT TECHNOLOGIES ORD | COM | 00846U101 | 35,331 | 263 | SH | | SOLE | | 0 | 0 | 263 |
AIRBNB CL A ORD | COM | 009066101 | 13,929 | 106 | SH | | SOLE | | 0 | 0 | 106 |
AIR PRODUCTS AND CHEMICALS ORD | COM | 009158106 | 66,999 | 231 | SH | | SOLE | | 0 | 0 | 231 |
AKAMAI TECHNOLOGIES ORD | COM | 00971T101 | 51,077 | 534 | SH | | SOLE | | 0 | 0 | 534 |
ALBERTSONS COMPANIES CL A ORD | COM | 013091103 | 32,897 | 1,675 | SH | | SOLE | | 0 | 0 | 1,675 |
ALCOA ORD | COM | 013872106 | 26,068 | 690 | SH | | SOLE | | 0 | 0 | 690 |
ALEXANDRIA REAL ESTATE EQ REIT ORD | COM | 015271109 | 28,582 | 293 | SH | | SOLE | | 0 | 0 | 293 |
ALLIANT ENERGY ORD | COM | 018802108 | 20,108 | 340 | SH | | SOLE | | 0 | 0 | 340 |
ALLSTATE ORD | COM | 020002101 | 175,632 | 911 | SH | | SOLE | | 0 | 0 | 911 |
ALLY FINANCIAL ORD | COM | 02005N100 | 41,628 | 1,156 | SH | | SOLE | | 0 | 0 | 1,156 |
ALPHABET CL A ORD | COM | 02079K305 | 1,723,577 | 9,105 | SH | | SOLE | | 0 | 0 | 9,105 |
ALTICE USA CL A ORD | COM | 02156K103 | 2,894 | 1,201 | SH | | SOLE | | 0 | 0 | 1,201 |
AMAZON COM ORD | COM | 023135106 | 1,116,256 | 5,088 | SH | | SOLE | | 0 | 0 | 5,088 |
AMEREN ORD | COM | 023608102 | 38,330 | 430 | SH | | SOLE | | 0 | 0 | 430 |
AMENTUM HOLDINGS ORD | COM | 023939101 | 5,468 | 260 | SH | | SOLE | | 0 | 0 | 260 |
AMERICAN ELECTRIC POWER ORD | COM | 025537101 | 82,361 | 893 | SH | | SOLE | | 0 | 0 | 893 |
AMERICAN EXPRESS ORD | COM | 025816109 | 151,066 | 509 | SH | | SOLE | | 0 | 0 | 509 |
AMERICAN FINANCIAL GROUP ORD | COM | 025932104 | 23,004 | 168 | SH | | SOLE | | 0 | 0 | 168 |
AMERICAN INTERNATIONAL GROUP ORD | COM | 026874784 | 447,866 | 6,152 | SH | | SOLE | | 0 | 0 | 6,152 |
AMERICAN TOWER REIT | COM | 03027X100 | 53,189 | 290 | SH | | SOLE | | 0 | 0 | 290 |
AMERICAN WATER WORKS ORD | COM | 030420103 | 17,553 | 141 | SH | | SOLE | | 0 | 0 | 141 |
CENCORA ORD | COM | 03073E105 | 157,051 | 699 | SH | | SOLE | | 0 | 0 | 699 |
AMERIPRISE FINANCE ORD | COM | 03076C106 | 355,663 | 668 | SH | | SOLE | | 0 | 0 | 668 |
AMETEK ORD | COM | 031100100 | 25,056 | 139 | SH | | SOLE | | 0 | 0 | 139 |
AMGEN ORD | COM | 031162100 | 1,290,950 | 4,953 | SH | | SOLE | | 0 | 0 | 4,953 |
AMPHENOL CL A ORD | COM | 032095101 | 45,004 | 648 | SH | | SOLE | | 0 | 0 | 648 |
ANALOG DEVICES ORD | COM | 032654105 | 113,029 | 532 | SH | | SOLE | | 0 | 0 | 532 |
ANNALY CAPITAL MANAGEMENT REIT ORD | COM | 035710839 | 19,160 | 1,047 | SH | | SOLE | | 0 | 0 | 1,047 |
ELEVANCE HEALTH ORD | COM | 036752103 | 180,392 | 489 | SH | | SOLE | | 0 | 0 | 489 |
APPLE ORD | COM | 037833100 | 5,502,479 | 21,973 | SH | | SOLE | | 0 | 0 | 21,973 |
APPLIED MATERIAL ORD | COM | 038222105 | 797,050 | 4,901 | SH | | SOLE | | 0 | 0 | 4,901 |
ARAMARK ORD | COM | 03852U106 | 2,836 | 76 | SH | | SOLE | | 0 | 0 | 76 |
ARCHER DANIELS MIDLAND ORD | COM | 039483102 | 236,838 | 4,688 | SH | | SOLE | | 0 | 0 | 4,688 |
ARISTA NETWORKS ORD | COM | 040413205 | 24,096 | 218 | SH | | SOLE | | 0 | 0 | 218 |
ARROW ELECTRONICS ORD | COM | 042735100 | 33,370 | 295 | SH | | SOLE | | 0 | 0 | 295 |
ATMOS ENERGY ORD | COM | 049560105 | 25,486 | 183 | SH | | SOLE | | 0 | 0 | 183 |
ATMUS FILTRATION TECHNOLOGIES ORD | COM | 04956D107 | 12 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING ORD | COM | 053015103 | 357,423 | 1,221 | SH | | SOLE | | 0 | 0 | 1,221 |
AUTONATION ORD | COM | 05329W102 | 119,398 | 703 | SH | | SOLE | | 0 | 0 | 703 |
AVALONBAY COMMUNITIES REIT ORD | COM | 053484101 | 30,136 | 137 | SH | | SOLE | | 0 | 0 | 137 |
AVANGRID ORD | COM | 05351W103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AVIS BUDGET GROUP ORD | COM | 053774105 | 6,932 | 86 | SH | | SOLE | | 0 | 0 | 86 |
AVNET ORD | COM | 053807103 | 18,783 | 359 | SH | | SOLE | | 0 | 0 | 359 |
BAKER HUGHES CL A ORD | COM | 05722G100 | 69,939 | 1,705 | SH | | SOLE | | 0 | 0 | 1,705 |
BALL ORD | COM | 058498106 | 70,566 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
BANK OF AMERICA ORD | COM | 060505104 | 767,675 | 17,467 | SH | | SOLE | | 0 | 0 | 17,467 |
BANK OF NEW YORK MELLON ORD | COM | 064058100 | 149,050 | 1,940 | SH | | SOLE | | 0 | 0 | 1,940 |
BAXTER INTERNATIONAL ORD | COM | 071813109 | 70,159 | 2,406 | SH | | SOLE | | 0 | 0 | 2,406 |
BECTON DICKINSON ORD | COM | 075887109 | 180,589 | 796 | SH | | SOLE | | 0 | 0 | 796 |
WR BERKLEY ORD | COM | 084423102 | 22,179 | 379 | SH | | SOLE | | 0 | 0 | 379 |
BERKSHIRE HATHAWAY CL B ORD | COM | 084670702 | 2,153,080 | 4,750 | SH | | SOLE | | 0 | 0 | 4,750 |
BEST BUY ORD | COM | 086516101 | 351,780 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
BIO RAD LABORATORIES CL A ORD | COM | 090572207 | 3,285 | 10 | SH | | SOLE | | 0 | 0 | 10 |
BIOGEN ORD | COM | 09062X103 | 246,507 | 1,612 | SH | | SOLE | | 0 | 0 | 1,612 |
BLACKSTONE ORD | COM | 09260D107 | 344,323 | 1,997 | SH | | SOLE | | 0 | 0 | 1,997 |
BOEING ORD | COM | 097023105 | 84,075 | 475 | SH | | SOLE | | 0 | 0 | 475 |
BOOKING HOLDINGS ORD | COM | 09857L108 | 1,187,452 | 239 | SH | | SOLE | | 0 | 0 | 239 |
BORGWARNER ORD | COM | 099724106 | 30,487 | 959 | SH | | SOLE | | 0 | 0 | 959 |
BXP ORD | COM | 101121101 | 20,821 | 280 | SH | | SOLE | | 0 | 0 | 280 |
BOSTON SCIENTIFIC ORD | COM | 101137107 | 81,817 | 916 | SH | | SOLE | | 0 | 0 | 916 |
BRISTOL MYERS SQUIBB ORD | COM | 110122108 | 738,447 | 13,056 | SH | | SOLE | | 0 | 0 | 13,056 |
BROADCOM ORD | COM | 11135F101 | 1,861,212 | 8,028 | SH | | SOLE | | 0 | 0 | 8,028 |
BUILDERS FIRSTSOURCE ORD | COM | 12008R107 | 160,510 | 1,123 | SH | | SOLE | | 0 | 0 | 1,123 |
CBRE GROUP CL A ORD | COM | 12504L109 | 60,525 | 461 | SH | | SOLE | | 0 | 0 | 461 |
CDW ORD | COM | 12514G108 | 57,955 | 333 | SH | | SOLE | | 0 | 0 | 333 |
CF INDUSTRIES HOLDINGS ORD | COM | 125269100 | 36,005 | 422 | SH | | SOLE | | 0 | 0 | 422 |
CH ROBINSON WORLDWIDE ORD | COM | 12541W209 | 213,562 | 2,067 | SH | | SOLE | | 0 | 0 | 2,067 |
CIGNA ORD | COM | 125523100 | 220,912 | 800 | SH | | SOLE | | 0 | 0 | 800 |
CME GROUP CL A ORD | COM | 12572Q105 | 178,120 | 767 | SH | | SOLE | | 0 | 0 | 767 |
CMS ENERGY ORD | COM | 125896100 | 26,993 | 405 | SH | | SOLE | | 0 | 0 | 405 |
CNA FINANCIAL ORD | COM | 126117100 | 4,595 | 95 | SH | | SOLE | | 0 | 0 | 95 |
CSX ORD | COM | 126408103 | 412,766 | 12,791 | SH | | SOLE | | 0 | 0 | 12,791 |
CVS HEALTH ORD | COM | 126650100 | 608,843 | 13,563 | SH | | SOLE | | 0 | 0 | 13,563 |
COTERRA ENERGY ORD | COM | 127097103 | 43,980 | 1,722 | SH | | SOLE | | 0 | 0 | 1,722 |
CADENCE DESIGN SYSTEMS ORD | COM | 127387108 | 29,445 | 98 | SH | | SOLE | | 0 | 0 | 98 |
THE CAMPBELL S COMPANY ORD | COM | 134429109 | 46,612 | 1,113 | SH | | SOLE | | 0 | 0 | 1,113 |
CAPITAL ONE FINANCIAL ORD | COM | 14040H105 | 207,208 | 1,162 | SH | | SOLE | | 0 | 0 | 1,162 |
CARDINAL HEALTH ORD | COM | 14149Y108 | 157,417 | 1,331 | SH | | SOLE | | 0 | 0 | 1,331 |
CARLISLE COMPANIES ORD | COM | 142339100 | 21,393 | 58 | SH | | SOLE | | 0 | 0 | 58 |
CARMAX ORD | COM | 143130102 | 34,421 | 421 | SH | | SOLE | | 0 | 0 | 421 |
CARNIVAL ORD | COM | 143658300 | 38,153 | 1,531 | SH | | SOLE | | 0 | 0 | 1,531 |
CARRIER GLOBAL ORD | COM | 14448C104 | 191,196 | 2,801 | SH | | SOLE | | 0 | 0 | 2,801 |
CATERPILLAR ORD | COM | 149123101 | 660,586 | 1,821 | SH | | SOLE | | 0 | 0 | 1,821 |
CELANESE ORD | COM | 150870103 | 55,714 | 805 | SH | | SOLE | | 0 | 0 | 805 |
CENTENE ORD | COM | 15135B101 | 112,073 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
CENTERPOINT ENERGY ORD | COM | 15189T107 | 32,142 | 1,013 | SH | | SOLE | | 0 | 0 | 1,013 |
CHARTER COMMUNICATIONS CL A ORD | COM | 16119P108 | 440,117 | 1,284 | SH | | SOLE | | 0 | 0 | 1,284 |
EXPAND ENERGY ORD | COM | 165167735 | 28,272 | 284 | SH | | SOLE | | 0 | 0 | 284 |
CHEVRON ORD | COM | 166764100 | 643,234 | 4,441 | SH | | SOLE | | 0 | 0 | 4,441 |
CHURCH AND DWIGHT ORD | COM | 171340102 | 142,510 | 1,361 | SH | | SOLE | | 0 | 0 | 1,361 |
CINCINNATI FINANCIAL ORD | COM | 172062101 | 42,823 | 298 | SH | | SOLE | | 0 | 0 | 298 |
CISCO SYSTEMS ORD | COM | 17275R102 | 2,206,858 | 37,278 | SH | | SOLE | | 0 | 0 | 37,278 |
CINTAS ORD | COM | 172908105 | 232,577 | 1,273 | SH | | SOLE | | 0 | 0 | 1,273 |
CITIGROUP ORD | COM | 172967424 | 622,740 | 8,847 | SH | | SOLE | | 0 | 0 | 8,847 |
CITIZENS FINANCIAL GROUP ORD | COM | 174610105 | 58,376 | 1,334 | SH | | SOLE | | 0 | 0 | 1,334 |
CLEVELAND CLIFFS ORD | COM | 185899101 | 15,078 | 1,604 | SH | | SOLE | | 0 | 0 | 1,604 |
COCA-COLA ORD | COM | 191216100 | 1,242,461 | 19,956 | SH | | SOLE | | 0 | 0 | 19,956 |
COGNIZANT TECHNOLOGY SOLUTN CL A ORD | COM | 192446102 | 88,589 | 1,152 | SH | | SOLE | | 0 | 0 | 1,152 |
COLGATE PALMOLIVE ORD | COM | 194162103 | 426,004 | 4,686 | SH | | SOLE | | 0 | 0 | 4,686 |
COMCAST CL A ORD | COM | 20030N101 | 583,629 | 15,551 | SH | | SOLE | | 0 | 0 | 15,551 |
COMERICA ORD | COM | 200340107 | 89,868 | 1,453 | SH | | SOLE | | 0 | 0 | 1,453 |
CONAGRA BRANDS ORD | COM | 205887102 | 73,454 | 2,647 | SH | | SOLE | | 0 | 0 | 2,647 |
CONOCOPHILLIPS ORD | COM | 20825C104 | 303,404 | 3,059 | SH | | SOLE | | 0 | 0 | 3,059 |
CONSOLIDATED EDISON ORD | COM | 209115104 | 58,892 | 660 | SH | | SOLE | | 0 | 0 | 660 |
CONSTELLATION ENERGY ORD | COM | 21037T109 | 45,637 | 204 | SH | | SOLE | | 0 | 0 | 204 |
COREBRIDGE FINANCIAL ORD | COM | 21871X109 | 119,451 | 3,991 | SH | | SOLE | | 0 | 0 | 3,991 |
CORNING ORD | COM | 219350105 | 295,860 | 6,226 | SH | | SOLE | | 0 | 0 | 6,226 |
CORPAY ORD | COM | 219948106 | 66,669 | 197 | SH | | SOLE | | 0 | 0 | 197 |
CORTEVA ORD | COM | 22052L104 | 161,596 | 2,837 | SH | | SOLE | | 0 | 0 | 2,837 |
COSTCO WHOLESALE ORD | COM | 22160K105 | 920,851 | 1,005 | SH | | SOLE | | 0 | 0 | 1,005 |
CROWN CASTLE ORD | COM | 22822V101 | 46,197 | 509 | SH | | SOLE | | 0 | 0 | 509 |
CUMMINS ORD | COM | 231021106 | 249,598 | 716 | SH | | SOLE | | 0 | 0 | 716 |
D R HORTON ORD | COM | 23331A109 | 67,533 | 483 | SH | | SOLE | | 0 | 0 | 483 |
DTE ENERGY ORD | COM | 233331107 | 34,172 | 283 | SH | | SOLE | | 0 | 0 | 283 |
DXC TECHNOLOGY ORD | COM | 23355L106 | 16,963 | 849 | SH | | SOLE | | 0 | 0 | 849 |
DANAHER ORD | COM | 235851102 | 95,493 | 416 | SH | | SOLE | | 0 | 0 | 416 |
DARDEN RESTAURANTS ORD | COM | 237194105 | 144,685 | 775 | SH | | SOLE | | 0 | 0 | 775 |
DAVITA ORD | COM | 23918K108 | 248,403 | 1,661 | SH | | SOLE | | 0 | 0 | 1,661 |
DEERE ORD | COM | 244199105 | 144,905 | 342 | SH | | SOLE | | 0 | 0 | 342 |
DELL TECHNOLOGIES CL C ORD | COM | 24703L202 | 74,445 | 646 | SH | | SOLE | | 0 | 0 | 646 |
DELTA AIR LINES ORD | COM | 247361702 | 16,940 | 280 | SH | | SOLE | | 0 | 0 | 280 |
DEVON ENERGY ORD | COM | 25179M103 | 51,321 | 1,568 | SH | | SOLE | | 0 | 0 | 1,568 |
DIAMONDBACK ENERGY ORD | COM | 25278X109 | 34,077 | 208 | SH | | SOLE | | 0 | 0 | 208 |
DICKS SPORTING ORD | COM | 253393102 | 150,577 | 658 | SH | | SOLE | | 0 | 0 | 658 |
DIGITAL REALTY REIT ORD | COM | 253868103 | 53,022 | 299 | SH | | SOLE | | 0 | 0 | 299 |
WALT DISNEY ORD | COM | 254687106 | 279,489 | 2,510 | SH | | SOLE | | 0 | 0 | 2,510 |
DISCOVER FINANCIAL SERVICES ORD | COM | 254709108 | 110,867 | 640 | SH | | SOLE | | 0 | 0 | 640 |
DOLLAR GENERAL ORD | COM | 256677105 | 142,845 | 1,884 | SH | | SOLE | | 0 | 0 | 1,884 |
DOLLAR TREE ORD | COM | 256746108 | 67,971 | 907 | SH | | SOLE | | 0 | 0 | 907 |
DOMINION ENERGY ORD | COM | 25746U109 | 98,402 | 1,827 | SH | | SOLE | | 0 | 0 | 1,827 |
DOVER ORD | COM | 260003108 | 30,954 | 165 | SH | | SOLE | | 0 | 0 | 165 |
DOW ORD | COM | 260557103 | 99,884 | 2,489 | SH | | SOLE | | 0 | 0 | 2,489 |
DUKE ENERGY ORD | COM | 26441C204 | 166,674 | 1,547 | SH | | SOLE | | 0 | 0 | 1,547 |
DUPONT DE NEMOURS ORD | COM | 26614N102 | 102,022 | 1,338 | SH | | SOLE | | 0 | 0 | 1,338 |
EOG RESOURCES ORD | COM | 26875P101 | 121,232 | 989 | SH | | SOLE | | 0 | 0 | 989 |
EASTMAN CHEMICAL ORD | COM | 277432100 | 36,254 | 397 | SH | | SOLE | | 0 | 0 | 397 |
EBAY ORD | COM | 278642103 | 486,927 | 7,860 | SH | | SOLE | | 0 | 0 | 7,860 |
ECHOSTAR CL A ORD | COM | 278768106 | 12 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ECOLAB ORD | COM | 278865100 | 41,006 | 175 | SH | | SOLE | | 0 | 0 | 175 |
EDISON INTERNATIONAL ORD | COM | 281020107 | 50,938 | 638 | SH | | SOLE | | 0 | 0 | 638 |
EDWARDS LIFESCIENCES ORD | COM | 28176E108 | 36,127 | 488 | SH | | SOLE | | 0 | 0 | 488 |
ELECTRONIC ARTS ORD | COM | 285512109 | 167,660 | 1,146 | SH | | SOLE | | 0 | 0 | 1,146 |
EMERSON ELECTRIC ORD | COM | 291011104 | 336,718 | 2,717 | SH | | SOLE | | 0 | 0 | 2,717 |
ENTERGY ORD | COM | 29364G103 | 63,840 | 842 | SH | | SOLE | | 0 | 0 | 842 |
EQUINIX REIT ORD | COM | 29444U700 | 49,030 | 52 | SH | | SOLE | | 0 | 0 | 52 |
EQUITY RESIDENTIAL REIT ORD | COM | 29476L107 | 35,019 | 488 | SH | | SOLE | | 0 | 0 | 488 |
EVERGY ORD | COM | 30034W106 | 40,008 | 650 | SH | | SOLE | | 0 | 0 | 650 |
EVERSOURCE ENERGY ORD | COM | 30040W108 | 45,083 | 785 | SH | | SOLE | | 0 | 0 | 785 |
EXELON ORD | COM | 30161N101 | 84,427 | 2,243 | SH | | SOLE | | 0 | 0 | 2,243 |
EXPEDIA GROUP ORD | COM | 30212P303 | 35,403 | 190 | SH | | SOLE | | 0 | 0 | 190 |
EXPEDITORS INTNL OF WASHTN CL A ORD | COM | 302130109 | 172,247 | 1,555 | SH | | SOLE | | 0 | 0 | 1,555 |
EXXON MOBIL ORD | COM | 30231G102 | 1,037,082 | 9,641 | SH | | SOLE | | 0 | 0 | 9,641 |
META PLATFORMS CL A ORD | COM | 30303M102 | 2,957,997 | 5,052 | SH | | SOLE | | 0 | 0 | 5,052 |
FASTENAL ORD | COM | 311900104 | 166,544 | 2,316 | SH | | SOLE | | 0 | 0 | 2,316 |
FEDEX ORD | COM | 31428X106 | 147,417 | 524 | SH | | SOLE | | 0 | 0 | 524 |
F5 ORD | COM | 315616102 | 754 | 3 | SH | | SOLE | | 0 | 0 | 3 |
FIDELITY NATIONAL INFORMATN SVCS ORD | COM | 31620M106 | 64,697 | 801 | SH | | SOLE | | 0 | 0 | 801 |
FIDELITY NATIONAL FINANCIAL ORD | COM | 31620R303 | 33,066 | 589 | SH | | SOLE | | 0 | 0 | 589 |
FIFTH THIRD BANCORP ORD | COM | 316773100 | 55,006 | 1,301 | SH | | SOLE | | 0 | 0 | 1,301 |
FIRST AMERICAN FINANCIAL ORD | COM | 31847R102 | 18,232 | 292 | SH | | SOLE | | 0 | 0 | 292 |
FISERV ORD | COM | 337738108 | 78,265 | 381 | SH | | SOLE | | 0 | 0 | 381 |
FIRSTENERGY ORD | COM | 337932107 | 40,615 | 1,021 | SH | | SOLE | | 0 | 0 | 1,021 |
FOOT LOCKER ORD | COM | 344849104 | 80,969 | 3,721 | SH | | SOLE | | 0 | 0 | 3,721 |
FORD MOTOR ORD | COM | 345370860 | 196,446 | 19,843 | SH | | SOLE | | 0 | 0 | 19,843 |
FORTIVE ORD | COM | 34959J108 | 22,875 | 305 | SH | | SOLE | | 0 | 0 | 305 |
FORTUNE BRANDS INNOVATIONS ORD | COM | 34964C106 | 3,895 | 57 | SH | | SOLE | | 0 | 0 | 57 |
FORTREA HOLDINGS ORD | COM | 34965K107 | 2,779 | 149 | SH | | SOLE | | 0 | 0 | 149 |
FOX CL A ORD | COM | 35137L105 | 142,242 | 2,928 | SH | | SOLE | | 0 | 0 | 2,928 |
FRANKLIN RESOURCES ORD | COM | 354613101 | 25,099 | 1,237 | SH | | SOLE | | 0 | 0 | 1,237 |
FREEPORT MCMORAN ORD | COM | 35671D857 | 52,055 | 1,367 | SH | | SOLE | | 0 | 0 | 1,367 |
GE HEALTHCARE TECHNOLOGIES ORD | COM | 36266G107 | 237,589 | 3,039 | SH | | SOLE | | 0 | 0 | 3,039 |
ARTHUR J GALLAGHER ORD | COM | 363576109 | 82,033 | 289 | SH | | SOLE | | 0 | 0 | 289 |
GAP ORD | COM | 364760108 | 92,795 | 3,927 | SH | | SOLE | | 0 | 0 | 3,927 |
GENERAL DYNAMICS ORD | COM | 369550108 | 234,770 | 891 | SH | | SOLE | | 0 | 0 | 891 |
GE AEROSPACE ORD | COM | 369604301 | 72,220 | 433 | SH | | SOLE | | 0 | 0 | 433 |
GENERAL MILLS ORD | COM | 370334104 | 220,772 | 3,462 | SH | | SOLE | | 0 | 0 | 3,462 |
GENERAL MOTORS ORD | COM | 37045V100 | 365,752 | 6,866 | SH | | SOLE | | 0 | 0 | 6,866 |
GENUINE PARTS ORD | COM | 372460105 | 23,352 | 200 | SH | | SOLE | | 0 | 0 | 200 |
GENWORTH FINANCIAL ORD | COM | 37247D106 | 363 | 52 | SH | | SOLE | | 0 | 0 | 52 |
GILEAD SCIENCES ORD | COM | 375558103 | 1,576,202 | 17,064 | SH | | SOLE | | 0 | 0 | 17,064 |
GLOBAL PAYMENTS ORD | COM | 37940X102 | 66,003 | 589 | SH | | SOLE | | 0 | 0 | 589 |
GLOBE LIFE ORD | COM | 37959E102 | 4,015 | 36 | SH | | SOLE | | 0 | 0 | 36 |
GOLDMAN SACHS GROUP ORD | COM | 38141G104 | 341,282 | 596 | SH | | SOLE | | 0 | 0 | 596 |
GOODYEAR TIRE AND RUBBER ORD | COM | 382550101 | 17,370 | 1,930 | SH | | SOLE | | 0 | 0 | 1,930 |
WW GRAINGER ORD | COM | 384802104 | 383,674 | 364 | SH | | SOLE | | 0 | 0 | 364 |
HF SINCLAIR ORD | COM | 403949100 | 21,941 | 626 | SH | | SOLE | | 0 | 0 | 626 |
HCA HEALTHCARE ORD | COM | 40412C101 | 401,000 | 1,336 | SH | | SOLE | | 0 | 0 | 1,336 |
HP ORD | COM | 40434L105 | 527,301 | 16,160 | SH | | SOLE | | 0 | 0 | 16,160 |
HALLIBURTON ORD | COM | 406216101 | 32,900 | 1,210 | SH | | SOLE | | 0 | 0 | 1,210 |
HARTFORD FINANCIAL SERVICES GRUP ORD | COM | 416515104 | 60,826 | 556 | SH | | SOLE | | 0 | 0 | 556 |
HERSHEY FOODS ORD | COM | 427866108 | 111,771 | 660 | SH | | SOLE | | 0 | 0 | 660 |
HERTZ GLOBAL HLDGS ORD | COM | 42806J700 | 7,360 | 2,011 | SH | | SOLE | | 0 | 0 | 2,011 |
HESS ORD | COM | 42809H107 | 28,464 | 214 | SH | | SOLE | | 0 | 0 | 214 |
HEWLETT PACKARD ENTERPRISE ORD | COM | 42824C109 | 130,940 | 6,133 | SH | | SOLE | | 0 | 0 | 6,133 |
HILTON WORLDWIDE HOLDINGS ORD | COM | 43300A203 | 30,648 | 124 | SH | | SOLE | | 0 | 0 | 124 |
HOLOGIC ORD | COM | 436440101 | 46,354 | 643 | SH | | SOLE | | 0 | 0 | 643 |
HOME DEPOT ORD | COM | 437076102 | 1,726,727 | 4,439 | SH | | SOLE | | 0 | 0 | 4,439 |
HONEYWELL INTERNATIONAL ORD | COM | 438516106 | 214,821 | 951 | SH | | SOLE | | 0 | 0 | 951 |
HORMEL FOODS ORD | COM | 440452100 | 40,687 | 1,297 | SH | | SOLE | | 0 | 0 | 1,297 |
HOST HOTELS & RESORTS REIT ORD | COM | 44107P104 | 23,407 | 1,336 | SH | | SOLE | | 0 | 0 | 1,336 |
HOWMET AEROSPACE ORD | COM | 443201108 | 316,407 | 2,893 | SH | | SOLE | | 0 | 0 | 2,893 |
HUMANA ORD | COM | 444859102 | 101,230 | 399 | SH | | SOLE | | 0 | 0 | 399 |
JB HUNT TRANSPORT SERVICES ORD | COM | 445658107 | 70,995 | 416 | SH | | SOLE | | 0 | 0 | 416 |
HUNTINGTON BANCSHARES ORD | COM | 446150104 | 46,158 | 2,837 | SH | | SOLE | | 0 | 0 | 2,837 |
HUNTINGTON INGALLS INDUSTRIES ORD | COM | 446413106 | 58,959 | 312 | SH | | SOLE | | 0 | 0 | 312 |
HUNTSMAN ORD | COM | 447011107 | 18,679 | 1,036 | SH | | SOLE | | 0 | 0 | 1,036 |
ILLINOIS TOOL ORD | COM | 452308109 | 351,181 | 1,385 | SH | | SOLE | | 0 | 0 | 1,385 |
ILLUMINA ORD | COM | 452327109 | 22,183 | 166 | SH | | SOLE | | 0 | 0 | 166 |
INCYTE ORD | COM | 45337C102 | 47,658 | 690 | SH | | SOLE | | 0 | 0 | 690 |
INTEL ORD | COM | 458140100 | 500,388 | 24,957 | SH | | SOLE | | 0 | 0 | 24,957 |
INTERCONTINENTAL EXCHANGE ORD | COM | 45866F104 | 198,481 | 1,332 | SH | | SOLE | | 0 | 0 | 1,332 |
INTERNATIONAL BUSINESS MACHINES ORD | COM | 459200101 | 2,071,018 | 9,421 | SH | | SOLE | | 0 | 0 | 9,421 |
INTERNATIONAL FLAVORS & FRAGRANS ORD | COM | 459506101 | 40,415 | 478 | SH | | SOLE | | 0 | 0 | 478 |
INTERNATIONAL PAPER ORD | COM | 460146103 | 71,796 | 1,334 | SH | | SOLE | | 0 | 0 | 1,334 |
INTUIT ORD | COM | 461202103 | 71,649 | 114 | SH | | SOLE | | 0 | 0 | 114 |
INTUITIVE SURGICAL ORD | COM | 46120E602 | 51,152 | 98 | SH | | SOLE | | 0 | 0 | 98 |
INVESCO RUSSEL 1000 DM | ETF | 46138J619 | 43,003,468 | 792,983 | SH | | SOLE | | 0 | 0 | 792,983 |
IQVIA HOLDINGS ORD | COM | 46266C105 | 35,372 | 180 | SH | | SOLE | | 0 | 0 | 180 |
IRON MOUNTAIN ORD | COM | 46284V101 | 201,706 | 1,919 | SH | | SOLE | | 0 | 0 | 1,919 |
ISHARES:IBOXX $HY CORP | ETF | 464288513 | 17,820,045 | 226,574 | SH | | SOLE | | 0 | 0 | 226,574 |
JPMORGAN CHASE ORD | COM | 46625H100 | 1,083,249 | 4,519 | SH | | SOLE | | 0 | 0 | 4,519 |
JABIL ORD | COM | 466313103 | 32,090 | 223 | SH | | SOLE | | 0 | 0 | 223 |
JPMORGAN:ULTRA-SHORT INC | ETF | 46641Q837 | 6,077,040 | 120,648 | SH | | SOLE | | 0 | 0 | 120,648 |
JACOBS SOLUTIONS ORD | COM | 46982L108 | 33,405 | 250 | SH | | SOLE | | 0 | 0 | 250 |
JEFFERIES FINANCIAL GROUP ORD | COM | 47233W109 | 38,494 | 491 | SH | | SOLE | | 0 | 0 | 491 |
JOHNSON & JOHNSON ORD | COM | 478160104 | 1,858,945 | 12,854 | SH | | SOLE | | 0 | 0 | 12,854 |
JONES LANG LASALLE ORD | COM | 48020Q107 | 37,718 | 149 | SH | | SOLE | | 0 | 0 | 149 |
JUNIPER NETWORKS ORD | COM | 48203R104 | 100,254 | 2,677 | SH | | SOLE | | 0 | 0 | 2,677 |
KLA ORD | COM | 482480100 | 301,197 | 478 | SH | | SOLE | | 0 | 0 | 478 |
KKR AND CO ORD | COM | 48251W104 | 47,775 | 323 | SH | | SOLE | | 0 | 0 | 323 |
KELLANOVA ORD | COM | 487836108 | 218,781 | 2,702 | SH | | SOLE | | 0 | 0 | 2,702 |
KENVUE ORD | COM | 49177J102 | 53,973 | 2,528 | SH | | SOLE | | 0 | 0 | 2,528 |
KEYCORP ORD | COM | 493267108 | 45,764 | 2,670 | SH | | SOLE | | 0 | 0 | 2,670 |
KEYSIGHT TECHNOLOGIES ORD | COM | 49338L103 | 28,432 | 177 | SH | | SOLE | | 0 | 0 | 177 |
KIMBERLY CLARK ORD | COM | 494368103 | 313,317 | 2,391 | SH | | SOLE | | 0 | 0 | 2,391 |
KIMCO REALTY REIT ORD | COM | 49446R109 | 19,002 | 811 | SH | | SOLE | | 0 | 0 | 811 |
KINDER MORGAN CL P ORD | COM | 49456B101 | 135,246 | 4,936 | SH | | SOLE | | 0 | 0 | 4,936 |
KNIGHT SWIFT TRANSPRTATN CL A ORD | COM | 499049104 | 46,993 | 886 | SH | | SOLE | | 0 | 0 | 886 |
KOHL'S ORD | COM | 500255104 | 27,153 | 1,934 | SH | | SOLE | | 0 | 0 | 1,934 |
KRAFT HEINZ ORD | COM | 500754106 | 178,057 | 5,798 | SH | | SOLE | | 0 | 0 | 5,798 |
KROGER ORD | COM | 501044101 | 378,090 | 6,183 | SH | | SOLE | | 0 | 0 | 6,183 |
KYNDRYL HOLDINGS ORD | COM | 50155Q100 | 32,109 | 928 | SH | | SOLE | | 0 | 0 | 928 |
LKQ ORD | COM | 501889208 | 26,497 | 721 | SH | | SOLE | | 0 | 0 | 721 |
L3HARRIS TECHNOLOGIES ORD | COM | 502431109 | 219,532 | 1,044 | SH | | SOLE | | 0 | 0 | 1,044 |
LABCORP HOLDINGS ORD | COM | 504922105 | 53,202 | 232 | SH | | SOLE | | 0 | 0 | 232 |
ESTEE LAUDER CL A ORD | COM | 518439104 | 29,092 | 388 | SH | | SOLE | | 0 | 0 | 388 |
LEAR ORD | COM | 521865204 | 25,285 | 267 | SH | | SOLE | | 0 | 0 | 267 |
LEIDOS HOLDINGS ORD | COM | 525327102 | 93,783 | 651 | SH | | SOLE | | 0 | 0 | 651 |
LENNAR CL A ORD | COM | 526057104 | 66,821 | 490 | SH | | SOLE | | 0 | 0 | 490 |
ELI LILLY ORD | COM | 532457108 | 2,398,604 | 3,107 | SH | | SOLE | | 0 | 0 | 3,107 |
LINCOLN NATIONAL ORD | COM | 534187109 | 25,019 | 789 | SH | | SOLE | | 0 | 0 | 789 |
LITHIA MOTORS ORD | COM | 536797103 | 30,382 | 85 | SH | | SOLE | | 0 | 0 | 85 |
LOCKHEED MARTIN ORD | COM | 539830109 | 1,126,409 | 2,318 | SH | | SOLE | | 0 | 0 | 2,318 |
LOEWS ORD | COM | 540424108 | 34,384 | 406 | SH | | SOLE | | 0 | 0 | 406 |
LOWE'S COMPANIES ORD | COM | 548661107 | 1,012,620 | 4,103 | SH | | SOLE | | 0 | 0 | 4,103 |
LUMEN TECHNOLOGIES ORD | COM | 550241103 | 47,870 | 9,015 | SH | | SOLE | | 0 | 0 | 9,015 |
M&T BANK ORD | COM | 55261F104 | 55,839 | 297 | SH | | SOLE | | 0 | 0 | 297 |
MACYS ORD | COM | 55616P104 | 31,608 | 1,867 | SH | | SOLE | | 0 | 0 | 1,867 |
MANPOWERGROUP ORD | COM | 56418H100 | 15,180 | 263 | SH | | SOLE | | 0 | 0 | 263 |
MARATHON PETROLEUM ORD | COM | 56585A102 | 208,971 | 1,498 | SH | | SOLE | | 0 | 0 | 1,498 |
MARKEL GROUP ORD | COM | 570535104 | 31,072 | 18 | SH | | SOLE | | 0 | 0 | 18 |
MARSH & MCLENNAN ORD | COM | 571748102 | 317,978 | 1,497 | SH | | SOLE | | 0 | 0 | 1,497 |
MARRIOTT INTERNATIONAL CL A ORD | COM | 571903202 | 205,858 | 738 | SH | | SOLE | | 0 | 0 | 738 |
MARTIN MARIETTA MATERIALS ORD | COM | 573284106 | 22,210 | 43 | SH | | SOLE | | 0 | 0 | 43 |
MARVELL TECHNOLOGY ORD | COM | 573874104 | 62,294 | 564 | SH | | SOLE | | 0 | 0 | 564 |
MASCO ORD | COM | 574599106 | 125,619 | 1,731 | SH | | SOLE | | 0 | 0 | 1,731 |
MASTERCARD CL A ORD | COM | 57636Q104 | 786,169 | 1,493 | SH | | SOLE | | 0 | 0 | 1,493 |
MCDONALD'S ORD | COM | 580135101 | 996,352 | 3,437 | SH | | SOLE | | 0 | 0 | 3,437 |
MCKESSON ORD | COM | 58155Q103 | 311,171 | 546 | SH | | SOLE | | 0 | 0 | 546 |
MERCK & CO ORD | COM | 58933Y105 | 1,472,702 | 14,804 | SH | | SOLE | | 0 | 0 | 14,804 |
METLIFE ORD | COM | 59156R108 | 618,767 | 7,557 | SH | | SOLE | | 0 | 0 | 7,557 |
MICROSOFT ORD | COM | 594918104 | 1,428,042 | 3,388 | SH | | SOLE | | 0 | 0 | 3,388 |
MICROCHIP TECHNOLOGY ORD | COM | 595017104 | 28,847 | 503 | SH | | SOLE | | 0 | 0 | 503 |
MICRON TECHNOLOGY ORD | COM | 595112103 | 164,869 | 1,959 | SH | | SOLE | | 0 | 0 | 1,959 |
MID AMERICA APT COMMUNITI REIT ORD | COM | 59522J103 | 21,176 | 137 | SH | | SOLE | | 0 | 0 | 137 |
MODERNA ORD | COM | 60770K107 | 30,603 | 736 | SH | | SOLE | | 0 | 0 | 736 |
MOHAWK INDUSTRIES ORD | COM | 608190104 | 27,043 | 227 | SH | | SOLE | | 0 | 0 | 227 |
MOLINA HEALTHCARE ORD | COM | 60855R100 | 16,299 | 56 | SH | | SOLE | | 0 | 0 | 56 |
MONDELEZ INTERNATIONAL CL A ORD | COM | 609207105 | 288,376 | 4,828 | SH | | SOLE | | 0 | 0 | 4,828 |
MONSTER BEVERAGE ORD | COM | 61174X109 | 149,218 | 2,839 | SH | | SOLE | | 0 | 0 | 2,839 |
MOODYS ORD | COM | 615369105 | 91,834 | 194 | SH | | SOLE | | 0 | 0 | 194 |
MORGAN STANLEY ORD | COM | 617446448 | 273,064 | 2,172 | SH | | SOLE | | 0 | 0 | 2,172 |
MOSAIC ORD | COM | 61945C103 | 41,761 | 1,699 | SH | | SOLE | | 0 | 0 | 1,699 |
MOTOROLA SOLUTIONS ORD | COM | 620076307 | 206,617 | 447 | SH | | SOLE | | 0 | 0 | 447 |
NRG ENERGY ORD | COM | 629377508 | 108,354 | 1,201 | SH | | SOLE | | 0 | 0 | 1,201 |
NVR ORD | COM | 62944T105 | 196,294 | 24 | SH | | SOLE | | 0 | 0 | 24 |
NOV ORD | COM | 62955J103 | 686 | 47 | SH | | SOLE | | 0 | 0 | 47 |
NASDAQ ORD | COM | 631103108 | 26,981 | 349 | SH | | SOLE | | 0 | 0 | 349 |
NAVIENT ORD | COM | 63938C108 | 1,781 | 134 | SH | | SOLE | | 0 | 0 | 134 |
NETAPP ORD | COM | 64110D104 | 230,419 | 1,985 | SH | | SOLE | | 0 | 0 | 1,985 |
NETFLIX ORD | COM | 64110L106 | 104,284 | 117 | SH | | SOLE | | 0 | 0 | 117 |
NEWELL BRANDS ORD | COM | 651229106 | 847 | 85 | SH | | SOLE | | 0 | 0 | 85 |
NEWMONT ORD | COM | 651639106 | 126,548 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
NEWS CL A ORD | COM | 65249B109 | 25,640 | 931 | SH | | SOLE | | 0 | 0 | 931 |
NEXTRACKER CL A ORD | COM | 65290E101 | 5,491 | 150 | SH | | SOLE | | 0 | 0 | 150 |
NEXTERA ENERGY ORD | COM | 65339F101 | 139,724 | 1,949 | SH | | SOLE | | 0 | 0 | 1,949 |
NIKE CL B ORD | COM | 654106103 | 271,655 | 3,590 | SH | | SOLE | | 0 | 0 | 3,590 |
NISOURCE ORD | COM | 65473P105 | 23,931 | 651 | SH | | SOLE | | 0 | 0 | 651 |
NORFOLK SOUTHERN ORD | COM | 655844108 | 99,982 | 426 | SH | | SOLE | | 0 | 0 | 426 |
NORTHERN TRUST ORD | COM | 665859104 | 42,435 | 414 | SH | | SOLE | | 0 | 0 | 414 |
NORTHROP GRUMMAN ORD | COM | 666807102 | 432,685 | 922 | SH | | SOLE | | 0 | 0 | 922 |
GEN DIGITAL ORD | COM | 668771108 | 122,389 | 4,470 | SH | | SOLE | | 0 | 0 | 4,470 |
NUCOR ORD | COM | 670346105 | 202,025 | 1,731 | SH | | SOLE | | 0 | 0 | 1,731 |
NVIDIA ORD | COM | 67066G104 | 205,061 | 1,527 | SH | | SOLE | | 0 | 0 | 1,527 |
O REILLY AUTOMOTIVE ORD | COM | 67103H107 | 334,396 | 282 | SH | | SOLE | | 0 | 0 | 282 |
OCCIDENTAL PETROLEUM ORD | COM | 674599105 | 57,513 | 1,164 | SH | | SOLE | | 0 | 0 | 1,164 |
OLD DOMINION FREIGHT LINE ORD | COM | 679580100 | 87,318 | 495 | SH | | SOLE | | 0 | 0 | 495 |
OLD REPUBLIC INTERNATIONAL ORD | COM | 680223104 | 28,880 | 798 | SH | | SOLE | | 0 | 0 | 798 |
OMNICOM GROUP ORD | COM | 681919106 | 154,270 | 1,793 | SH | | SOLE | | 0 | 0 | 1,793 |
ON SEMICONDUCTOR ORD | COM | 682189105 | 22,068 | 350 | SH | | SOLE | | 0 | 0 | 350 |
ONEOK ORD | COM | 682680103 | 65,260 | 650 | SH | | SOLE | | 0 | 0 | 650 |
ONEMAIN HOLDINGS ORD | COM | 68268W103 | 23,302 | 447 | SH | | SOLE | | 0 | 0 | 447 |
ORACLE ORD | COM | 68389X105 | 2,613,748 | 15,685 | SH | | SOLE | | 0 | 0 | 15,685 |
ORGANON ORD | COM | 68622V106 | 93,340 | 6,256 | SH | | SOLE | | 0 | 0 | 6,256 |
OTIS WORLDWIDE ORD | COM | 68902V107 | 151,140 | 1,632 | SH | | SOLE | | 0 | 0 | 1,632 |
OVINTIV ORD | COM | 69047Q102 | 27,702 | 684 | SH | | SOLE | | 0 | 0 | 684 |
OWENS CORNIING ORD | COM | 690742101 | 32,190 | 189 | SH | | SOLE | | 0 | 0 | 189 |
PBF ENERGY CL A ORD | COM | 69318G106 | 18,744 | 706 | SH | | SOLE | | 0 | 0 | 706 |
PG&E ORD | COM | 69331C108 | 30,250 | 1,499 | SH | | SOLE | | 0 | 0 | 1,499 |
PNC FINANCIAL SERVICES GROUP ORD | COM | 693475105 | 165,851 | 860 | SH | | SOLE | | 0 | 0 | 860 |
PPG INDUSTRIES ORD | COM | 693506107 | 168,783 | 1,413 | SH | | SOLE | | 0 | 0 | 1,413 |
PPL ORD | COM | 69351T106 | 53,397 | 1,645 | SH | | SOLE | | 0 | 0 | 1,645 |
PVH ORD | COM | 693656100 | 24,640 | 233 | SH | | SOLE | | 0 | 0 | 233 |
PACCAR ORD | COM | 693718108 | 68,861 | 662 | SH | | SOLE | | 0 | 0 | 662 |
PACKAGING CORP OF AMERICA ORD | COM | 695156109 | 83,523 | 371 | SH | | SOLE | | 0 | 0 | 371 |
PARKER HANNIFIN ORD | COM | 701094104 | 56,607 | 89 | SH | | SOLE | | 0 | 0 | 89 |
PAYCHEX ORD | COM | 704326107 | 149,615 | 1,067 | SH | | SOLE | | 0 | 0 | 1,067 |
PAYPAL HOLDINGS ORD | COM | 70450Y103 | 161,738 | 1,895 | SH | | SOLE | | 0 | 0 | 1,895 |
PENSKE AUTOMOTIVE GROUP VTG ORD | COM | 70959W103 | 11,738 | 77 | SH | | SOLE | | 0 | 0 | 77 |
PEPSICO ORD | COM | 713448108 | 1,345,275 | 8,847 | SH | | SOLE | | 0 | 0 | 8,847 |
PERFORMANCE FOOD GROUP ORD | COM | 71377A103 | 29,170 | 345 | SH | | SOLE | | 0 | 0 | 345 |
PFIZER ORD | COM | 717081103 | 1,027,931 | 38,746 | SH | | SOLE | | 0 | 0 | 38,746 |
PHILLIPS 66 ORD | COM | 718546104 | 160,186 | 1,406 | SH | | SOLE | | 0 | 0 | 1,406 |
PHINIA ORD | COM | 71880K101 | 915 | 19 | SH | | SOLE | | 0 | 0 | 19 |
PINNACLE WEST ORD | COM | 723484101 | 24,838 | 293 | SH | | SOLE | | 0 | 0 | 293 |
T ROWE PRICE GROUP ORD | COM | 74144T108 | 307,039 | 2,715 | SH | | SOLE | | 0 | 0 | 2,715 |
PRINCIPAL FINANCIAL GROUP ORD | COM | 74251V102 | 83,448 | 1,078 | SH | | SOLE | | 0 | 0 | 1,078 |
PROCTER & GAMBLE ORD | COM | 742718109 | 1,590,831 | 9,489 | SH | | SOLE | | 0 | 0 | 9,489 |
PROGRESSIVE ORD | COM | 743315103 | 394,398 | 1,646 | SH | | SOLE | | 0 | 0 | 1,646 |
PROLOGIS REIT | COM | 74340W103 | 80,226 | 759 | SH | | SOLE | | 0 | 0 | 759 |
PRUDENTIAL FINANCIAL ORD | COM | 744320102 | 512,168 | 4,321 | SH | | SOLE | | 0 | 0 | 4,321 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | COM | 744573106 | 62,354 | 738 | SH | | SOLE | | 0 | 0 | 738 |
PUBLIC STORAGE REIT ORD | COM | 74460D109 | 91,928 | 307 | SH | | SOLE | | 0 | 0 | 307 |
PULTEGROUP ORD | COM | 745867101 | 46,609 | 428 | SH | | SOLE | | 0 | 0 | 428 |
QORVO ORD | COM | 74736K101 | 22,937 | 328 | SH | | SOLE | | 0 | 0 | 328 |
QUALCOMM ORD | COM | 747525103 | 1,187,175 | 7,728 | SH | | SOLE | | 0 | 0 | 7,728 |
QUANTA SERVICES ORD | COM | 74762E102 | 34,133 | 108 | SH | | SOLE | | 0 | 0 | 108 |
QUEST DIAGNOSTICS ORD | COM | 74834L100 | 113,447 | 752 | SH | | SOLE | | 0 | 0 | 752 |
QURATE RETAIL SRS A ORD | COM | 74915M100 | 1,356 | 4,108 | SH | | SOLE | | 0 | 0 | 4,108 |
RALPH LAUREN CL A ORD | COM | 751212101 | 18,940 | 82 | SH | | SOLE | | 0 | 0 | 82 |
RAYMOND JAMES ORD | COM | 754730109 | 29,823 | 192 | SH | | SOLE | | 0 | 0 | 192 |
RTX ORD | COM | 75513E101 | 227,158 | 1,963 | SH | | SOLE | | 0 | 0 | 1,963 |
REALTY INCOME REIT ORD | COM | 756109104 | 39,470 | 739 | SH | | SOLE | | 0 | 0 | 739 |
REGENERON PHARMACEUTICALS ORD | COM | 75886F107 | 442,357 | 621 | SH | | SOLE | | 0 | 0 | 621 |
REGIONS FINANCIAL ORD | COM | 7591EP100 | 47,064 | 2,001 | SH | | SOLE | | 0 | 0 | 2,001 |
REINSURANCE GROUP OF AMER ORD | COM | 759351604 | 855 | 4 | SH | | SOLE | | 0 | 0 | 4 |
RELIANCE ORD | COM | 759509102 | 40,389 | 150 | SH | | SOLE | | 0 | 0 | 150 |
REPUBLIC SERVICES ORD | COM | 760759100 | 91,939 | 457 | SH | | SOLE | | 0 | 0 | 457 |
RIVIAN AUTOMOTIVE CL A ORD | COM | 76954A103 | 20,003 | 1,504 | SH | | SOLE | | 0 | 0 | 1,504 |
ROBERT HALF ORD | COM | 770323103 | 86,314 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
ROCKWELL AUTOMAT ORD | COM | 773903109 | 35,724 | 125 | SH | | SOLE | | 0 | 0 | 125 |
ROPER TECHNOLOGIES ORD | COM | 776696106 | 88,894 | 171 | SH | | SOLE | | 0 | 0 | 171 |
ROSS STORES ORD | COM | 778296103 | 38,725 | 256 | SH | | SOLE | | 0 | 0 | 256 |
S&P GLOBAL ORD | COM | 78409V104 | 165,844 | 333 | SH | | SOLE | | 0 | 0 | 333 |
SALESFORCE ORD | COM | 79466L302 | 153,792 | 460 | SH | | SOLE | | 0 | 0 | 460 |
HENRY SCHEIN ORD | COM | 806407102 | 50,862 | 735 | SH | | SOLE | | 0 | 0 | 735 |
SCHLUMBERGER ORD | COM | 806857108 | 72,079 | 1,880 | SH | | SOLE | | 0 | 0 | 1,880 |
CHARLES SCHWAB ORD | COM | 808513105 | 178,216 | 2,408 | SH | | SOLE | | 0 | 0 | 2,408 |
SEMPRA ORD | COM | 816851109 | 79,123 | 902 | SH | | SOLE | | 0 | 0 | 902 |
SHERWIN WILLIAMS ORD | COM | 824348106 | 183,222 | 539 | SH | | SOLE | | 0 | 0 | 539 |
SIMON PROP GRP REIT ORD | COM | 828806109 | 292,068 | 1,696 | SH | | SOLE | | 0 | 0 | 1,696 |
SIRIUSXM HOLDINGS ORD | COM | 829933100 | 20,269 | 889 | SH | | SOLE | | 0 | 0 | 889 |
SKYWORKS SOLUTIONS ORD | COM | 83088M102 | 23,855 | 269 | SH | | SOLE | | 0 | 0 | 269 |
SNAP ON ORD | COM | 833034101 | 26,140 | 77 | SH | | SOLE | | 0 | 0 | 77 |
SOLVENTUM ORD | COM | 83444M101 | 13,790 | 209 | SH | | SOLE | | 0 | 0 | 209 |
SOUTHERN ORD | COM | 842587107 | 133,194 | 1,618 | SH | | SOLE | | 0 | 0 | 1,618 |
SOUTHERN COPPER ORD | COM | 84265V105 | 34,538 | 379 | SH | | SOLE | | 0 | 0 | 379 |
SOUTHWEST AIRLINES ORD | COM | 844741108 | 13,616 | 405 | SH | | SOLE | | 0 | 0 | 405 |
BLOCK CL A ORD | COM | 852234103 | 40,795 | 480 | SH | | SOLE | | 0 | 0 | 480 |
STANLEY BLACK AND DECKER ORD | COM | 854502101 | 36,933 | 460 | SH | | SOLE | | 0 | 0 | 460 |
STATE STREET ORD | COM | 857477103 | 68,509 | 698 | SH | | SOLE | | 0 | 0 | 698 |
STEEL DYNAMICS ORD | COM | 858119100 | 46,655 | 409 | SH | | SOLE | | 0 | 0 | 409 |
STRYKER ORD | COM | 863667101 | 68,409 | 190 | SH | | SOLE | | 0 | 0 | 190 |
SYNOPSYS ORD | COM | 871607107 | 25,724 | 53 | SH | | SOLE | | 0 | 0 | 53 |
TD SYNNEX ORD | COM | 87162W100 | 15,012 | 128 | SH | | SOLE | | 0 | 0 | 128 |
SYNCHRONY FINANCIAL ORD | COM | 87165B103 | 475,865 | 7,321 | SH | | SOLE | | 0 | 0 | 7,321 |
SYSCO ORD | COM | 871829107 | 247,807 | 3,241 | SH | | SOLE | | 0 | 0 | 3,241 |
TJX ORD | COM | 872540109 | 568,290 | 4,704 | SH | | SOLE | | 0 | 0 | 4,704 |
T MOBILE US ORD | COM | 872590104 | 323,149 | 1,464 | SH | | SOLE | | 0 | 0 | 1,464 |
TAPESTRY ORD | COM | 876030107 | 130,007 | 1,990 | SH | | SOLE | | 0 | 0 | 1,990 |
TARGET ORD | COM | 87612E106 | 1,068,463 | 7,904 | SH | | SOLE | | 0 | 0 | 7,904 |
TARGA RESOURCES ORD | COM | 87612G101 | 34,808 | 195 | SH | | SOLE | | 0 | 0 | 195 |
TERADYNE ORD | COM | 880770102 | 134,483 | 1,068 | SH | | SOLE | | 0 | 0 | 1,068 |
TESLA ORD | COM | 88160R101 | 232,208 | 575 | SH | | SOLE | | 0 | 0 | 575 |
TEXAS INSTRUMENTS ORD | COM | 882508104 | 899,298 | 4,796 | SH | | SOLE | | 0 | 0 | 4,796 |
TEXTRON ORD | COM | 883203101 | 29,908 | 391 | SH | | SOLE | | 0 | 0 | 391 |
THERMO FISHER SCIENTIFIC ORD | COM | 883556102 | 153,468 | 295 | SH | | SOLE | | 0 | 0 | 295 |
3M ORD | COM | 88579Y101 | 1,223,128 | 9,475 | SH | | SOLE | | 0 | 0 | 9,475 |
TOLL BROTHERS ORD | COM | 889478103 | 26,072 | 207 | SH | | SOLE | | 0 | 0 | 207 |
TRACTOR SUPPLY ORD | COM | 892356106 | 229,591 | 4,327 | SH | | SOLE | | 0 | 0 | 4,327 |
TRANSDIGM GROUP ORD | COM | 893641100 | 121,659 | 96 | SH | | SOLE | | 0 | 0 | 96 |
TRAVELERS COMPANIES ORD | COM | 89417E109 | 126,949 | 527 | SH | | SOLE | | 0 | 0 | 527 |
TRUIST FINANCIAL ORD | COM | 89832Q109 | 140,291 | 3,234 | SH | | SOLE | | 0 | 0 | 3,234 |
TYSON FOODS CL A ORD | COM | 902494103 | 203,452 | 3,542 | SH | | SOLE | | 0 | 0 | 3,542 |
UGI ORD | COM | 902681105 | 27,468 | 973 | SH | | SOLE | | 0 | 0 | 973 |
US BANCORP ORD | COM | 902973304 | 168,696 | 3,527 | SH | | SOLE | | 0 | 0 | 3,527 |
UBER TECHNOLOGIES ORD | COM | 90353T100 | 37,881 | 628 | SH | | SOLE | | 0 | 0 | 628 |
UNION PACIFIC ORD | COM | 907818108 | 974,187 | 4,272 | SH | | SOLE | | 0 | 0 | 4,272 |
UNITED AIRLINES HOLDINGS ORD | COM | 910047109 | 15,730 | 162 | SH | | SOLE | | 0 | 0 | 162 |
UNITED PARCEL SERVICE CL B ORD | COM | 911312106 | 551,309 | 4,372 | SH | | SOLE | | 0 | 0 | 4,372 |
UNITED RENTAL ORD | COM | 911363109 | 42,971 | 61 | SH | | SOLE | | 0 | 0 | 61 |
US FOODS ORD | COM | 912008109 | 37,170 | 551 | SH | | SOLE | | 0 | 0 | 551 |
US STEEL ORD | COM | 912909108 | 31,033 | 913 | SH | | SOLE | | 0 | 0 | 913 |
UNITEDHEALTH GRP ORD | COM | 91324P102 | 520,530 | 1,029 | SH | | SOLE | | 0 | 0 | 1,029 |
UNIVERSAL HEALTH SERVICES CL B ORD | COM | 913903100 | 37,499 | 209 | SH | | SOLE | | 0 | 0 | 209 |
UNUM ORD | COM | 91529Y106 | 36,004 | 493 | SH | | SOLE | | 0 | 0 | 493 |
VF ORD | COM | 918204108 | 90,003 | 4,194 | SH | | SOLE | | 0 | 0 | 4,194 |
VALERO ENERGY ORD | COM | 91913Y100 | 185,601 | 1,514 | SH | | SOLE | | 0 | 0 | 1,514 |
VANECK:FA HIGH YLD BOND | ETF | 92189F437 | 1,693,709 | 59,076 | SH | | SOLE | | 0 | 0 | 59,076 |
VANECK:IG FLOATING RATE | ETF | 92189F486 | 17,919,829 | 704,119 | SH | | SOLE | | 0 | 0 | 704,119 |
VANECK:CLO | ETF | 92189H748 | 4,016,536 | 76,114 | SH | | SOLE | | 0 | 0 | 76,114 |
VENTAS REIT ORD | COM | 92276F100 | 46,405 | 788 | SH | | SOLE | | 0 | 0 | 788 |
VERALTO ORD | COM | 92338C103 | 2,648 | 26 | SH | | SOLE | | 0 | 0 | 26 |
VERIZON COMMUNICATIONS ORD | COM | 92343V104 | 1,222,294 | 30,565 | SH | | SOLE | | 0 | 0 | 30,565 |
VERTEX PHARMACEUTICALS ORD | COM | 92532F100 | 106,716 | 265 | SH | | SOLE | | 0 | 0 | 265 |
PARAMOUNT GLOBAL CL B ORD | COM | 92556H206 | 46,756 | 4,470 | SH | | SOLE | | 0 | 0 | 4,470 |
VIATRIS ORD | COM | 92556V106 | 164,664 | 13,226 | SH | | SOLE | | 0 | 0 | 13,226 |
VICI PPTYS ORD | COM | 925652109 | 32,832 | 1,124 | SH | | SOLE | | 0 | 0 | 1,124 |
VISA CL A ORD | COM | 92826C839 | 955,389 | 3,023 | SH | | SOLE | | 0 | 0 | 3,023 |
VISTRA ORD | COM | 92840M102 | 52,391 | 380 | SH | | SOLE | | 0 | 0 | 380 |
VORNADO REALTY REIT ORD | COM | 929042109 | 967 | 23 | SH | | SOLE | | 0 | 0 | 23 |
VULCAN MATERIALS ORD | COM | 929160109 | 23,408 | 91 | SH | | SOLE | | 0 | 0 | 91 |
WEC ENERGY GROUP ORD | COM | 92939U106 | 45,892 | 488 | SH | | SOLE | | 0 | 0 | 488 |
WK KELLOGG ORD | COM | 92942W107 | 1,777 | 99 | SH | | SOLE | | 0 | 0 | 99 |
WABTEC ORD | COM | 929740108 | 36,780 | 194 | SH | | SOLE | | 0 | 0 | 194 |
WALMART ORD | COM | 931142103 | 1,765,439 | 19,540 | SH | | SOLE | | 0 | 0 | 19,540 |
WALGREEN BOOTS ALLIANCE ORD | COM | 931427108 | 166,895 | 17,888 | SH | | SOLE | | 0 | 0 | 17,888 |
WARNER BROS. DISCOVERY SRS A ORD | COM | 934423104 | 104,907 | 9,925 | SH | | SOLE | | 0 | 0 | 9,925 |
WASTE MANAGEMENT ORD | COM | 94106L109 | 183,024 | 907 | SH | | SOLE | | 0 | 0 | 907 |
WATERS ORD | COM | 941848103 | 100,536 | 271 | SH | | SOLE | | 0 | 0 | 271 |
WELLS FARGO ORD | COM | 949746101 | 701,136 | 9,982 | SH | | SOLE | | 0 | 0 | 9,982 |
WELLTOWER ORD | COM | 95040Q104 | 63,897 | 507 | SH | | SOLE | | 0 | 0 | 507 |
WESTERN DIGITAL ORD | COM | 958102105 | 67,740 | 1,136 | SH | | SOLE | | 0 | 0 | 1,136 |
WESTERN UNION ORD | COM | 959802109 | 3,901 | 368 | SH | | SOLE | | 0 | 0 | 368 |
WESTLAKE ORD | COM | 960413102 | 7,108 | 62 | SH | | SOLE | | 0 | 0 | 62 |
WEYERHAEUSER REIT | COM | 962166104 | 48,418 | 1,720 | SH | | SOLE | | 0 | 0 | 1,720 |
WHIRLPOOL ORD | COM | 963320106 | 40,640 | 355 | SH | | SOLE | | 0 | 0 | 355 |
WILLIAMS ORD | COM | 969457100 | 84,968 | 1,570 | SH | | SOLE | | 0 | 0 | 1,570 |
WORKDAY CL A ORD | COM | 98138H101 | 19,352 | 75 | SH | | SOLE | | 0 | 0 | 75 |
WORLD KINECT ORD | COM | 981475106 | 8,638 | 314 | SH | | SOLE | | 0 | 0 | 314 |
XCEL ENERGY ORD | COM | 98389B100 | 63,199 | 936 | SH | | SOLE | | 0 | 0 | 936 |
XEROX HOLDINGS ORD | COM | 98421M106 | 9,374 | 1,112 | SH | | SOLE | | 0 | 0 | 1,112 |
YUM BRANDS ORD | COM | 988498101 | 259,197 | 1,932 | SH | | SOLE | | 0 | 0 | 1,932 |
ZIMMER BIOMET HOLDINGS ORD | COM | 98956P102 | 31,795 | 301 | SH | | SOLE | | 0 | 0 | 301 |
ZIONS BANCORPORATION ORD | COM | 989701107 | 31,302 | 577 | SH | | SOLE | | 0 | 0 | 577 |
ZOETIS CL A ORD | COM | 98978V103 | 170,262 | 1,045 | SH | | SOLE | | 0 | 0 | 1,045 |
BUNGE GLOBAL ORD | COM | H11356104 | 68,429 | 880 | SH | | SOLE | | 0 | 0 | 880 |
AMCOR ORD | COM | G0250X107 | 109,241 | 11,609 | SH | | SOLE | | 0 | 0 | 11,609 |
AMDOCS ORD | COM | G02602103 | 65,132 | 765 | SH | | SOLE | | 0 | 0 | 765 |
AON CL A ORD | COM | G0403H108 | 423,450 | 1,179 | SH | | SOLE | | 0 | 0 | 1,179 |
ACCENTURE CL A ORD | COM | G1151C101 | 856,609 | 2,435 | SH | | SOLE | | 0 | 0 | 2,435 |
CRH PUBLIC LIMITED ORD | COM | G25508105 | 46,723 | 505 | SH | | SOLE | | 0 | 0 | 505 |
EATON ORD | COM | G29183103 | 103,212 | 311 | SH | | SOLE | | 0 | 0 | 311 |
INVESCO ORD | COM | G491BT108 | 31,884 | 1,824 | SH | | SOLE | | 0 | 0 | 1,824 |
JOHNSON CONTROLS INTERNATIONAL ORD | COM | G51502105 | 84,218 | 1,067 | SH | | SOLE | | 0 | 0 | 1,067 |
LIBERTY GLOBAL CL C ORD | COM | G61188127 | 47,462 | 3,612 | SH | | SOLE | | 0 | 0 | 3,612 |
SEAGATE TECHNOLOGY HOLDINGS ORD | COM | G7997R103 | 254,787 | 2,952 | SH | | SOLE | | 0 | 0 | 2,952 |
SMURFIT WESTROCK ORD | COM | G8267P108 | 29,838 | 554 | SH | | SOLE | | 0 | 0 | 554 |
TE CONNECTIVITY ORD | COM | G87052109 | 57,474 | 402 | SH | | SOLE | | 0 | 0 | 402 |
WILLIS TOWERS WATSON ORD | COM | G96629103 | 100,550 | 321 | SH | | SOLE | | 0 | 0 | 321 |
CHUBB ORD | COM | H1467J104 | 153,623 | 556 | SH | | SOLE | | 0 | 0 | 556 |
LINDE ORD | COM | G54950103 | 251,621 | 601 | SH | | SOLE | | 0 | 0 | 601 |
LYONDELLBASELL INDUSTRIES CL A ORD | COM | N53745100 | 311,934 | 4,200 | SH | | SOLE | | 0 | 0 | 4,200 |
VESTIS ORD | COM | 29430C102 | 3,901 | 256 | SH | | SOLE | | 0 | 0 | 256 |
GE VERNOVA ORD | COM | 36828A101 | 15,789 | 48 | SH | | SOLE | | 0 | 0 | 48 |
GRAIL ORD | COM | 384747101 | 491 | 28 | SH | | SOLE | | 0 | 0 | 28 |
FLEX ORD | COM | Y2573F102 | 921 | 24 | SH | | SOLE | | 0 | 0 | 24 |