The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 116,824 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 43,455 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 35,568 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
SHELL PLC SPON ADR B | ADR | 780259107 | 30,389 | 445 | SH | SOLE | 445 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 19,092 | 345 | SH | SOLE | 345 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 17,685 | 264 | SH | SOLE | 264 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 3,191 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 105,891 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
ALTABA INC COM | CEF | 021346101 | 19,628 | 281 | SH | SOLE | 281 | 0 | 0 | ||
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | ETF | 33939L506 | 10,950,926 | 449,730 | SH | SOLE | 449,730 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 8,631,384 | 45,481 | SH | SOLE | 45,481 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 8,281,295 | 104,694 | SH | SOLE | 104,694 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 6,893,592 | 82,233 | SH | SOLE | 82,233 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 6,667,228 | 100,884 | SH | SOLE | 100,884 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,995,695 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 3,892,860 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,320,623 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 2,175,047 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 1,907,744 | 34,417 | SH | SOLE | 34,417 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,458,661 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | ETF | 33939L605 | 816,614 | 32,730 | SH | SOLE | 32,730 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 810,100 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 791,276 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 755,470 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 692,442 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 680,131 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 640,911 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 595,992 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 564,316 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 526,569 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 471,998 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 403,411 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
VANGUARD ST INFLATION PROTECTED ETF | ETF | 922020805 | 397,395 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 305,523 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 289,050 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 267,829 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
FLEXSHARES NATURAL RESOURCES ETF | ETF | 33939L407 | 258,430 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 246,680 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 235,251 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 233,333 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 220,715 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 210,384 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
FLEXSHARES US MARKET TILT ETF | ETF | 33939L100 | 201,418 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 175,617 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 172,260 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 156,781 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 149,941 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 124,750 | 578 | SH | SOLE | 578 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 124,621 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 121,500 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
ISHARES MSCI EUROPE SMALL-CAP ETF | ETF | 464288497 | 109,915 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 85,073 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | ETF | 46429B416 | 82,859 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 74,260 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 33939L845 | 44,296 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 31,889 | 292 | SH | SOLE | 292 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 23,316 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ISHARES MSCI NEW ZEALAND ETF | ETF | 464289123 | 22,786 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 13,955 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 13,114 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 8,977 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 6,022 | 106 | SH | SOLE | 106 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 4,778 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 4,047 | 145 | SH | SOLE | 145 | 0 | 0 | ||
HARTFORD MULTIFACTOR EMERGING MARKETS ETF | ETF | 518416201 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 980,551 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 605,621 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 253,182 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 186,637 | 893 | SH | SOLE | 893 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 113,280 | 794 | SH | SOLE | 794 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 45,691 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 30,913 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 30,255 | 469 | SH | SOLE | 469 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 20,502 | 180 | SH | SOLE | 180 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 19,450 | 305 | SH | SOLE | 305 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 11,670 | 183 | SH | SOLE | 183 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 10,416 | 400 | SH | SOLE | 400 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 9,339 | 135 | SH | SOLE | 135 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 9,071 | 457 | SH | SOLE | 457 | 0 | 0 | ||
CYRUSONE INC COM | REIT | 23283R100 | 8,930 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 8,842 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 6,066 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 2,895 | 111 | SH | SOLE | 111 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 2,502 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 2,362 | 67 | SH | SOLE | 67 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 2,266 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 1,931 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 1,906 | 105 | SH | SOLE | 105 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 3,397,861 | 17,928 | SH | SOLE | 17,927 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 2,950,660 | 17,436 | SH | SOLE | 17,435 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,545,513 | 23,803 | SH | SOLE | 23,803 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,109,869 | 24,665 | SH | SOLE | 24,665 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,606,808 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,495,267 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,427,938 | 37,283 | SH | SOLE | 37,282 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,350,953 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,300,526 | 26,157 | SH | SOLE | 26,157 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,281,783 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,269,044 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,077,800 | 11,145 | SH | SOLE | 11,144 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,076,060 | 3,352 | SH | SOLE | 3,351 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,025,454 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,021,458 | 28,201 | SH | SOLE | 28,201 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 1,000,793 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 967,462 | 13,548 | SH | SOLE | 13,547 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 966,737 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 946,219 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 933,517 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 920,489 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 909,140 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 905,497 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 885,120 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 832,271 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 814,744 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 802,176 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 788,986 | 754 | SH | SOLE | 754 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 755,090 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 739,535 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 706,245 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 659,878 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 622,702 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 598,155 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 597,484 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 566,956 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
WALT DISNEY CO | Stock | 254687106 | 557,332 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 548,566 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
SUNLINK HEALTH SYS INC COM | Stock | 86737U102 | 546,103 | 343,461 | SH | SOLE | 343,461 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 544,431 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 542,317 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 528,518 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 490,884 | 466 | SH | SOLE | 466 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 482,864 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 460,377 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 459,346 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 434,863 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 428,721 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 424,964 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 420,762 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 398,024 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 383,932 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 369,553 | 316 | SH | SOLE | 316 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 334,977 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 325,085 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 322,865 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
FACEBOOK CL A | Stock | 30303M102 | 316,393 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 288,672 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 269,424 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 255,583 | 2,181 | SH | SOLE | 2,180 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 253,775 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 250,160 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 231,924 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 226,769 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 222,470 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 216,224 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 210,924 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 198,984 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 193,461 | 656 | SH | SOLE | 656 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 174,291 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 166,496 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 157,967 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 153,499 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 147,538 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 146,200 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 135,728 | 404 | SH | SOLE | 404 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 135,588 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 128,461 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 128,288 | 418 | SH | SOLE | 418 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 127,402 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 126,019 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
RPC INC COM | Stock | 749660106 | 114,885 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 113,103 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 111,101 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 109,764 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 107,006 | 553 | SH | SOLE | 553 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 104,437 | 421 | SH | SOLE | 421 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 103,142 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 102,954 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 101,321 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 97,208 | 762 | SH | SOLE | 762 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 93,906 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 92,484 | 360 | SH | SOLE | 360 | 0 | 0 | ||
NEENAH INC COM | Stock | 640079109 | 90,650 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 87,643 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 85,467 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 83,225 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 80,249 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 79,655 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 78,379 | 928 | SH | SOLE | 928 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 77,784 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 76,437 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 75,141 | 844 | SH | SOLE | 844 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 74,023 | 552 | SH | SOLE | 552 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 73,273 | 742 | SH | SOLE | 742 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 72,152 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 68,749 | 444 | SH | SOLE | 444 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 68,742 | 513 | SH | SOLE | 513 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 68,125 | 733 | SH | SOLE | 733 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 67,772 | 39 | SH | SOLE | 39 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 66,204 | 423 | SH | SOLE | 423 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 65,811 | 422 | SH | SOLE | 422 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 65,107 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 64,962 | 602 | SH | SOLE | 602 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 60,614 | 640 | SH | SOLE | 640 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 59,634 | 404 | SH | SOLE | 404 | 0 | 0 | ||
NOV INC COM | Stock | 62955J103 | 59,433 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 58,139 | 940 | SH | SOLE | 940 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 56,026 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 55,407 | 384 | SH | SOLE | 384 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 54,955 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 53,975 | 453 | SH | SOLE | 453 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 53,945 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 53,816 | 731 | SH | SOLE | 731 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 52,078 | 707 | SH | SOLE | 707 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 51,703 | 337 | SH | SOLE | 337 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 51,314 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 50,520 | 330 | SH | SOLE | 330 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 47,660 | 251 | SH | SOLE | 251 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 47,286 | 401 | SH | SOLE | 401 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 45,003 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 44,722 | 560 | SH | SOLE | 560 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 44,552 | 263 | SH | SOLE | 263 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 44,483 | 925 | SH | SOLE | 925 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 43,676 | 322 | SH | SOLE | 322 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 42,081 | 802 | SH | SOLE | 802 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 41,266 | 342 | SH | SOLE | 342 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 41,127 | 413 | SH | SOLE | 413 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 40,989 | 765 | SH | SOLE | 765 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 40,911 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 40,656 | 258 | SH | SOLE | 258 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 40,597 | 405 | SH | SOLE | 405 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 40,473 | 352 | SH | SOLE | 352 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 40,312 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 40,140 | 126 | SH | SOLE | 126 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 38,944 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 38,928 | 156 | SH | SOLE | 156 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 38,819 | 970 | SH | SOLE | 970 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 38,228 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 38,036 | 383 | SH | SOLE | 383 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 37,450 | 147 | SH | SOLE | 147 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 37,314 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 35,777 | 159 | SH | SOLE | 159 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 35,383 | 410 | SH | SOLE | 410 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 34,879 | 655 | SH | SOLE | 655 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 34,860 | 341 | SH | SOLE | 341 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 34,554 | 354 | SH | SOLE | 354 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 34,525 | 170 | SH | SOLE | 170 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 33,976 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 33,646 | 192 | SH | SOLE | 192 | 0 | 0 | ||
XILINX INC COM | Stock | 983919101 | 33,373 | 495 | SH | SOLE | 495 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 32,954 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 32,725 | 428 | SH | SOLE | 428 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 32,518 | 365 | SH | SOLE | 365 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 32,194 | 743 | SH | SOLE | 743 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 32,145 | 158 | SH | SOLE | 158 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 32,100 | 396 | SH | SOLE | 396 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 31,314 | 137 | SH | SOLE | 137 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 28,692 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 28,209 | 431 | SH | SOLE | 431 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 27,963 | 165 | SH | SOLE | 165 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 27,735 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 27,209 | 269 | SH | SOLE | 269 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 26,909 | 713 | SH | SOLE | 713 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 26,399 | 642 | SH | SOLE | 642 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 25,925 | 357 | SH | SOLE | 357 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 25,391 | 505 | SH | SOLE | 505 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 25,245 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 24,974 | 184 | SH | SOLE | 184 | 0 | 0 | ||
SEAGEN INC COM | Stock | 81181C104 | 24,610 | 460 | SH | SOLE | 460 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 23,993 | 318 | SH | SOLE | 318 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 23,925 | 290 | SH | SOLE | 290 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 23,822 | 466 | SH | SOLE | 466 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 23,555 | 357 | SH | SOLE | 357 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 23,057 | 387 | SH | SOLE | 387 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 22,964 | 346 | SH | SOLE | 346 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 22,366 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 22,232 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 22,052 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 21,662 | 228 | SH | SOLE | 228 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 21,319 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 20,932 | 156 | SH | SOLE | 156 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 20,702 | 122 | SH | SOLE | 122 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 20,378 | 560 | SH | SOLE | 560 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 19,864 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 19,859 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 19,800 | 222 | SH | SOLE | 222 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 19,715 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 19,476 | 186 | SH | SOLE | 186 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 19,284 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 19,226 | 183 | SH | SOLE | 183 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 18,770 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 18,561 | 93 | SH | SOLE | 93 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 18,425 | 318 | SH | SOLE | 318 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 18,231 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 17,736 | 202 | SH | SOLE | 202 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 17,728 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 17,722 | 246 | SH | SOLE | 246 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 17,574 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 17,461 | 227 | SH | SOLE | 227 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 17,226 | 182 | SH | SOLE | 182 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 17,166 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 17,045 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 16,957 | 96 | SH | SOLE | 96 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 16,747 | 153 | SH | SOLE | 153 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 16,737 | 420 | SH | SOLE | 420 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 16,287 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 16,175 | 264 | SH | SOLE | 264 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 16,110 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 16,101 | 82 | SH | SOLE | 82 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 15,986 | 245 | SH | SOLE | 245 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 15,646 | 385 | SH | SOLE | 385 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 15,514 | 240 | SH | SOLE | 240 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 15,304 | 242 | SH | SOLE | 242 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 15,274 | 174 | SH | SOLE | 174 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 14,927 | 253 | SH | SOLE | 253 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 14,712 | 202 | SH | SOLE | 202 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 14,692 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 14,578 | 255 | SH | SOLE | 255 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 14,105 | 206 | SH | SOLE | 206 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 14,063 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 13,968 | 230 | SH | SOLE | 230 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 13,933 | 235 | SH | SOLE | 235 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 13,700 | 64 | SH | SOLE | 64 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 13,623 | 449 | SH | SOLE | 449 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 13,606 | 177 | SH | SOLE | 177 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 13,520 | 370 | SH | SOLE | 370 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 13,322 | 194 | SH | SOLE | 194 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 13,090 | 292 | SH | SOLE | 292 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 12,999 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 12,986 | 324 | SH | SOLE | 324 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | Stock | 98310W108 | 12,862 | 111 | SH | SOLE | 111 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 12,482 | 73 | SH | SOLE | 73 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 12,269 | 710 | SH | SOLE | 710 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 12,102 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 12,004 | 190 | SH | SOLE | 190 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 11,806 | 136 | SH | SOLE | 136 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 11,732 | 817 | SH | SOLE | 817 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 11,593 | 143 | SH | SOLE | 143 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 11,527 | 465 | SH | SOLE | 465 | 0 | 0 | ||
CENCORA INC COM | Stock | 03073E105 | 11,294 | 123 | SH | SOLE | 123 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 11,293 | 119 | SH | SOLE | 119 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 11,168 | 87 | SH | SOLE | 87 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 11,039 | 196 | SH | SOLE | 196 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 11,012 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 10,816 | 136 | SH | SOLE | 136 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 10,796 | 153 | SH | SOLE | 153 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 10,659 | 241 | SH | SOLE | 241 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 10,392 | 216 | SH | SOLE | 216 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 10,359 | 275 | SH | SOLE | 275 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 10,343 | 43 | SH | SOLE | 43 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 10,308 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 10,257 | 85 | SH | SOLE | 85 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 10,072 | 66 | SH | SOLE | 66 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 10,061 | 84 | SH | SOLE | 84 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 9,960 | 176 | SH | SOLE | 176 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 9,887 | 109 | SH | SOLE | 109 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 9,843 | 112 | SH | SOLE | 112 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 9,835 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CITRIX SYS INC COM | Stock | 177376100 | 9,680 | 110 | SH | SOLE | 110 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 9,666 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 9,395 | 104 | SH | SOLE | 104 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 9,324 | 516 | SH | SOLE | 516 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 9,320 | 158 | SH | SOLE | 158 | 0 | 0 | ||
MIMEDX GROUP INC COM | Stock | 602496101 | 9,142 | 725 | SH | SOLE | 725 | 0 | 0 | ||
L BRANDS INC COM | Stock | 501797104 | 9,093 | 151 | SH | SOLE | 151 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 8,968 | 473 | SH | SOLE | 473 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 8,933 | 236 | SH | SOLE | 236 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 8,776 | 59 | SH | SOLE | 59 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 8,292 | 221 | SH | SOLE | 221 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 8,247 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DELTA AIR LINES INC | Stock | 247361702 | 8,120 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 8,103 | 114 | SH | SOLE | 114 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 8,036 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 8,033 | 34 | SH | SOLE | 34 | 0 | 0 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 7,407 | 259 | SH | SOLE | 259 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 7,137 | 260 | SH | SOLE | 260 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 7,094 | 180 | SH | SOLE | 180 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 7,083 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 7,062 | 88 | SH | SOLE | 88 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 6,892 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 6,886 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 6,734 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 6,680 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 6,679 | 157 | SH | SOLE | 157 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 6,551 | 231 | SH | SOLE | 231 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 6,538 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 6,285 | 98 | SH | SOLE | 98 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 6,250 | 310 | SH | SOLE | 310 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 5,780 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 5,635 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 5,591 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 5,557 | 172 | SH | SOLE | 172 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 5,524 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 5,454 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 5,253 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 5,203 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 5,053 | 115 | SH | SOLE | 115 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 4,801 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 4,660 | 185 | SH | SOLE | 185 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 4,610 | 60 | SH | SOLE | 60 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 4,446 | 81 | SH | SOLE | 81 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 4,321 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 4,304 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 4,209 | 136 | SH | SOLE | 136 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 4,108 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 4,037 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ASSURANT INC COM | Stock | 04621X108 | 4,034 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 3,992 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 3,902 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 3,878 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 3,792 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 3,758 | 222 | SH | SOLE | 222 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 3,673 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 3,496 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 3,486 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 3,478 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 3,451 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ROBERT HALF INC. COM | Stock | 770323103 | 3,332 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 3,147 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 3,065 | 73 | SH | SOLE | 73 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 2,823 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 2,788 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 2,705 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 2,623 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TRIPADVISOR INC COM | Stock | 896945201 | 2,585 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 2,575 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 2,513 | 225 | SH | SOLE | 225 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 2,494 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VARONIS SYS INC COM | Stock | 922280102 | 2,476 | 51 | SH | SOLE | 51 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 2,424 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 2,260 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 2,237 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NV5 GLOBAL INC COM | Stock | 62945V109 | 2,220 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 2,089 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 | 2,067 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COUPA SOFTWARE INC COM | Stock | 22266L106 | 2,061 | 66 | SH | SOLE | 66 | 0 | 0 | ||
TRI POINTE HOMES INC COM | Stock | 87265H109 | 2,043 | 114 | SH | SOLE | 114 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 2,035 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 2,031 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 1,987 | 48 | SH | SOLE | 48 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 1,975 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 1,931 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 1,914 | 12 | SH | SOLE | 12 | 0 | 0 | ||
KELLANOVA COM | Stock | 487836108 | 1,903 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Q2 HLDGS INC COM | Stock | 74736L109 | 1,806 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PVH CORPORATION COM | Stock | 693656100 | 1,784 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 1,760 | 19 | SH | SOLE | 19 | 0 | 0 | ||
REVVITY INC COM | Stock | 714046109 | 1,755 | 24 | SH | SOLE | 24 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 1,738 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 1,717 | 27 | SH | SOLE | 27 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 1,715 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 1,704 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 1,692 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 1,642 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 1,635 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 1,624 | 23 | SH | SOLE | 23 | 0 | 0 | ||
IROBOT CORP COM | Stock | 462726100 | 1,611 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Stock | 171798101 | 1,586 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1,525 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 1,477 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GEN DIGITAL INC COM | Stock | 668771108 | 1,459 | 52 | SH | SOLE | 52 | 0 | 0 | ||
YATRA ONLINE INC ORD SHS | Stock | G98338109 | 1,451 | 194 | SH | SOLE | 194 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 1,438 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 1,213 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AMER SOFTWARE INC CL A | Stock | 029683109 | 1,163 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CEL-SCI CORP COM PAR NEW | Stock | 150837607 | 733 | 388 | SH | SOLE | 388 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | Stock | G16234109 | 242 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 | 167 | 12 | SH | SOLE | 12 | 0 | 0 |