The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC ORD COM 001055102 365 6,590 SH   SOLE   0 0 6,590
AGCO ORD COM 001084102 38 382 SH   SOLE   0 0 382
AGNC INVESTMENT REIT ORD COM 00123Q104 115 10,380 SH   SOLE   0 0 10,380
THE AES CORPORATION COM 00130H105 193 9,172 SH   SOLE   0 0 9,172
AT&T ORD COM 00206R102 3,214 153,319 SH   SOLE   0 0 153,319
ABBOTT LABORATORIES ORD COM 002824100 400 3,684 SH   SOLE   0 0 3,684
ABBVIE ORD COM 00287Y109 1,198 7,822 SH   SOLE   0 0 7,822
ACTIVISION BLIZZARD ORD COM 00507V109 241 3,092 SH   SOLE   0 0 3,092
ADOBE ORD COM 00724F101 169 461 SH   SOLE   0 0 461
ADVANCE AUTO PARTS ORD COM 00751Y106 74 430 SH   SOLE   0 0 430
AECOM ORD COM 00766T100 170 2,608 SH   SOLE   0 0 2,608
ADVANCED MICRO DEVICES ORD COM 007903107 100 1,312 SH   SOLE   0 0 1,312
AGILENT TECHNOLOGIES ORD COM 00846U101 77 644 SH   SOLE   0 0 644
AIR PRODUCTS AND CHEMICALS ORD COM 009158106 138 572 SH   SOLE   0 0 572
AKAMAI TECHNOLOGIES ORD COM 00971T101 109 1,190 SH   SOLE   0 0 1,190
ALASKA AIR GROUP ORD COM 011659109 42 1,059 SH   SOLE   0 0 1,059
ALBERTSONS COMPANIES CL A ORD COM 013091103 19 714 SH   SOLE   0 0 714
ALCOA ORD COM 013872106 58 1,282 SH   SOLE   0 0 1,282
ALEXANDRIA REAL ESTATE EQ REIT ORD COM 015271109 48 332 SH   SOLE   0 0 332
ALLEGHANY ORD COM 017175100 77 92 SH   SOLE   0 0 92
BREAD FINANCIAL HOLDINGS ORD COM 018581108 152 4,102 SH   SOLE   0 0 4,102
ALLIANT ENERGY ORD COM 018802108 58 987 SH   SOLE   0 0 987
ALLSTATE ORD COM 020002101 901 7,106 SH   SOLE   0 0 7,106
ALLY FINANCIAL ORD COM 02005N100 109 3,249 SH   SOLE   0 0 3,249
ALPHABET CL A ORD COM 02079K305 2,118 972 SH   SOLE   0 0 972
ALTICE USA CL A ORD COM 02156K103 26 2,841 SH   SOLE   0 0 2,841
AMAZON COM ORD COM 023135106 1,043 9,818 SH   SOLE   0 0 9,818
AMEREN ORD COM 023608102 98 1,085 SH   SOLE   0 0 1,085
AMERICAN AIRLINES GROUP ORD COM 02376R102 120 9,461 SH   SOLE   0 0 9,461
AMERICAN ELECTRIC POWER ORD COM 025537101 347 3,621 SH   SOLE   0 0 3,621
AMERICAN EXPRESS ORD COM 025816109 320 2,305 SH   SOLE   0 0 2,305
AMERICAN FINANCIAL GROUP ORD COM 025932104 51 366 SH   SOLE   0 0 366
AMERICAN INTERNATIONAL GROUP ORD COM 026874784 475 9,292 SH   SOLE   0 0 9,292
AMERICAN TOWER REIT COM 03027X100 373 1,458 SH   SOLE   0 0 1,458
AMERICAN WATER WORKS ORD COM 030420103 65 438 SH   SOLE   0 0 438
AMERISOURCEBERGEN ORD COM 03073E105 138 973 SH   SOLE   0 0 973
AMERIPRISE FINANCE ORD COM 03076C106 147 617 SH   SOLE   0 0 617
AMETEK ORD COM 031100100 55 496 SH   SOLE   0 0 496
AMGEN ORD COM 031162100 3,299 13,558 SH   SOLE   0 0 13,558
AMPHENOL CL A ORD COM 032095101 75 1,161 SH   SOLE   0 0 1,161
ANALOG DEVICES ORD COM 032654105 173 1,184 SH   SOLE   0 0 1,184
ANNALY CAPITAL MANAGEMENT REIT ORD COM 035710409 156 26,445 SH   SOLE   0 0 26,445
ELEVANCE HEALTH ORD COM 036752103 668 1,385 SH   SOLE   0 0 1,385
APPLE ORD COM 037833100 10,053 73,530 SH   SOLE   0 0 73,530
APPLIED MATERIAL ORD COM 038222105 1,443 15,857 SH   SOLE   0 0 15,857
ARAMARK ORD COM 03852U106 49 1,601 SH   SOLE   0 0 1,601
ARCHER DANIELS MIDLAND ORD COM 039483102 1,267 16,329 SH   SOLE   0 0 16,329
ARROW ELECTRONICS ORD COM 042735100 97 867 SH   SOLE   0 0 867
AUTOMATIC DATA PROCESSING ORD COM 053015103 977 4,652 SH   SOLE   0 0 4,652
AUTONATION ORD COM 05329W102 57 511 SH   SOLE   0 0 511
AVALONBAY COMMUNITIES REIT ORD COM 053484101 81 415 SH   SOLE   0 0 415
AVANGRID ORD COM 05351W103 25 532 SH   SOLE   0 0 532
AVNET ORD COM 053807103 62 1,438 SH   SOLE   0 0 1,438
BAKER HUGHES CL A ORD COM 05722G100 242 8,365 SH   SOLE   0 0 8,365
BANK OF AMERICA ORD COM 060505104 1,407 45,193 SH   SOLE   0 0 45,193
BANK OF NEW YORK MELLON ORD COM 064058100 272 6,511 SH   SOLE   0 0 6,511
BATH AND BODY WORKS ORD COM 070830104 219 8,117 SH   SOLE   0 0 8,117
BAXTER INTERNATIONAL ORD COM 071813109 729 11,348 SH   SOLE   0 0 11,348
BECTON DICKINSON ORD COM 075887109 425 1,724 SH   SOLE   0 0 1,724
BED BATH AND BEYOND ORD COM 075896100 15 3,085 SH   SOLE   0 0 3,085
WR BERKLEY ORD COM 084423102 60 877 SH   SOLE   0 0 877
BERKSHIRE HATHAWAY CL B ORD COM 084670702 2,335 8,551 SH   SOLE   0 0 8,551
BEST BUY ORD COM 086516101 548 8,403 SH   SOLE   0 0 8,403
BIOGEN ORD COM 09062X103 655 3,212 SH   SOLE   0 0 3,212
BLACKROCK ORD COM 09247X101 252 414 SH   SOLE   0 0 414
BLACKSTONE ORD COM 09260D107 649 7,109 SH   SOLE   0 0 7,109
BOEING ORD COM 097023105 487 3,564 SH   SOLE   0 0 3,564
BOOKING HOLDINGS ORD COM 09857L108 1,144 654 SH   SOLE   0 0 654
BORGWARNER ORD COM 099724106 72 2,155 SH   SOLE   0 0 2,155
BOSTON PROPERTIES REIT ORD COM 101121101 50 557 SH   SOLE   0 0 557
BOSTON SCIENTIFIC ORD COM 101137107 106 2,854 SH   SOLE   0 0 2,854
BRISTOL MYERS SQUIBB ORD COM 110122108 1,935 25,127 SH   SOLE   0 0 25,127
BROADCOM ORD COM 11135F101 1,495 3,077 SH   SOLE   0 0 3,077
CBRE GROUP CL A ORD COM 12504L109 67 905 SH   SOLE   0 0 905
CDW ORD COM 12514G108 309 1,963 SH   SOLE   0 0 1,963
CF INDUSTRIES HOLDINGS ORD COM 125269100 75 877 SH   SOLE   0 0 877
CH ROBINSON WORLDWIDE ORD COM 12541W209 585 5,775 SH   SOLE   0 0 5,775
CIGNA ORD COM 125523100 519 1,969 SH   SOLE   0 0 1,969
CME GROUP CL A ORD COM 12572Q105 456 2,226 SH   SOLE   0 0 2,226
CMS ENERGY ORD COM 125896100 82 1,210 SH   SOLE   0 0 1,210
CNA FINANCIAL ORD COM 126117100 12 271 SH   SOLE   0 0 271
CSX ORD COM 126408103 1,054 36,280 SH   SOLE   0 0 36,280
CVS HEALTH ORD COM 126650100 3,032 32,723 SH   SOLE   0 0 32,723
CADENCE DESIGN SYSTEMS ORD COM 127387108 64 428 SH   SOLE   0 0 428
CAMPBELL SOUP ORD COM 134429109 153 3,191 SH   SOLE   0 0 3,191
CAPITAL ONE FINANCIAL ORD COM 14040H105 335 3,212 SH   SOLE   0 0 3,212
CARDINAL HEALTH ORD COM 14149Y108 317 6,059 SH   SOLE   0 0 6,059
CARLISLE COMPANIES ORD COM 142339100 59 248 SH   SOLE   0 0 248
CARMAX ORD COM 143130102 64 707 SH   SOLE   0 0 707
CARNIVAL ORD COM 143658300 90 10,430 SH   SOLE   0 0 10,430
CARRIER GLOBAL ORD COM 14448C104 265 7,433 SH   SOLE   0 0 7,433
CATERPILLAR ORD COM 149123101 1,218 6,813 SH   SOLE   0 0 6,813
CELANESE ORD COM 150870103 367 3,117 SH   SOLE   0 0 3,117
CENTENE ORD COM 15135B101 256 3,030 SH   SOLE   0 0 3,030
CENTERPOINT ENERGY ORD COM 15189T107 99 3,331 SH   SOLE   0 0 3,331
CHARTER COMMUNICATIONS CL A ORD COM 16119P108 583 1,244 SH   SOLE   0 0 1,244
CHEVRON ORD COM 166764100 2,082 14,380 SH   SOLE   0 0 14,380
CHIPOTLE MEXICAN GRILL ORD COM 169656105 663 507 SH   SOLE   0 0 507
CHURCH AND DWIGHT ORD COM 171340102 408 4,407 SH   SOLE   0 0 4,407
CINCINNATI FINANCIAL ORD COM 172062101 83 699 SH   SOLE   0 0 699
CISCO SYSTEMS ORD COM 17275R102 5,268 123,547 SH   SOLE   0 0 123,547
CINTAS ORD COM 172908105 232 620 SH   SOLE   0 0 620
CITIGROUP ORD COM 172967424 1,341 29,151 SH   SOLE   0 0 29,151
CITIZENS FINANCIAL GROUP ORD COM 174610105 120 3,368 SH   SOLE   0 0 3,368
CITRIX SYSTEMS ORD COM 177376100 316 3,254 SH   SOLE   0 0 3,254
CLOROX ORD COM 189054109 330 2,343 SH   SOLE   0 0 2,343
COCA-COLA ORD COM 191216100 4,797 76,251 SH   SOLE   0 0 76,251
COGNIZANT TECHNOLOGY SOLUTN CL A ORD COM 192446102 201 2,977 SH   SOLE   0 0 2,977
COLGATE PALMOLIVE ORD COM 194162103 1,316 16,423 SH   SOLE   0 0 16,423
COMCAST CL A ORD COM 20030N101 2,199 56,051 SH   SOLE   0 0 56,051
COMERICA ORD COM 200340107 78 1,064 SH   SOLE   0 0 1,064
CONAGRA BRANDS ORD COM 205887102 207 6,037 SH   SOLE   0 0 6,037
CONOCOPHILLIPS ORD COM 20825C104 643 7,161 SH   SOLE   0 0 7,161
CONSOLIDATED EDISON ORD COM 209115104 225 2,369 SH   SOLE   0 0 2,369
CONSTELLATION ENERGY ORD COM 21037T109 71 1,243 SH   SOLE   0 0 1,243
CONTINENTAL RESOURCES ORD COM 212015101 22 330 SH   SOLE   0 0 330
CORNING ORD COM 219350105 815 25,853 SH   SOLE   0 0 25,853
CORTEVA ORD COM 22052L104 432 7,974 SH   SOLE   0 0 7,974
COSTCO WHOLESALE ORD COM 22160K105 1,974 4,118 SH   SOLE   0 0 4,118
COTY CL A ORD COM 222070203 21 2,650 SH   SOLE   0 0 2,650
CROWN CASTLE INTERNATIONAL REIT ORD COM 22822V101 371 2,204 SH   SOLE   0 0 2,204
CUMMINS ORD COM 231021106 841 4,348 SH   SOLE   0 0 4,348
D R HORTON ORD COM 23331A109 100 1,518 SH   SOLE   0 0 1,518
DTE ENERGY ORD COM 233331107 115 910 SH   SOLE   0 0 910
DT MIDSTREAM ORD COM 23345M107 0 9 SH   SOLE   0 0 9
DXC TECHNOLOGY ORD COM 23355L106 72 2,364 SH   SOLE   0 0 2,364
DANAHER ORD COM 235851102 858 3,386 SH   SOLE   0 0 3,386
DARDEN RESTAURANTS ORD COM 237194105 216 1,912 SH   SOLE   0 0 1,912
DAVITA ORD COM 23918K108 321 4,020 SH   SOLE   0 0 4,020
DEERE ORD COM 244199105 200 668 SH   SOLE   0 0 668
DELL TECHNOLOGIES CL C ORD COM 24703L202 63 1,362 SH   SOLE   0 0 1,362
DELTA AIR LINES ORD COM 247361702 118 4,070 SH   SOLE   0 0 4,070
DENTSPLY SIRONA ORD COM 24906P109 97 2,714 SH   SOLE   0 0 2,714
DIAMONDBACK ENERGY ORD COM 25278X109 42 346 SH   SOLE   0 0 346
DICKS SPORTING ORD COM 253393102 30 395 SH   SOLE   0 0 395
DIGITAL REALTY REIT ORD COM 253868103 177 1,365 SH   SOLE   0 0 1,365
WALT DISNEY ORD COM 254687106 955 10,114 SH   SOLE   0 0 10,114
DISCOVER FINANCIAL SERVICES ORD COM 254709108 194 2,048 SH   SOLE   0 0 2,048
DISH NETWORK CL A ORD COM 25470M109 23 1,264 SH   SOLE   0 0 1,264
DOLLAR GENERAL ORD COM 256677105 949 3,868 SH   SOLE   0 0 3,868
DOLLAR TREE ORD COM 256746108 376 2,415 SH   SOLE   0 0 2,415
DOMINION ENERGY ORD COM 25746U109 913 11,441 SH   SOLE   0 0 11,441
DOVER ORD COM 260003108 56 461 SH   SOLE   0 0 461
DOW ORD COM 260557103 198 3,840 SH   SOLE   0 0 3,840
DUKE ENERGY ORD COM 26441C204 483 4,508 SH   SOLE   0 0 4,508
DUPONT DE NEMOURS ORD COM 26614N102 283 5,091 SH   SOLE   0 0 5,091
EOG RESOURCES ORD COM 26875P101 236 2,137 SH   SOLE   0 0 2,137
EASTMAN CHEMICAL ORD COM 277432100 79 875 SH   SOLE   0 0 875
EBAY ORD COM 278642103 1,181 28,351 SH   SOLE   0 0 28,351
ECOLAB ORD COM 278865100 176 1,146 SH   SOLE   0 0 1,146
EDISON INTERNATIONAL ORD COM 281020107 154 2,441 SH   SOLE   0 0 2,441
EDWARDS LIFESCIENCES ORD COM 28176E108 51 533 SH   SOLE   0 0 533
ELECTRONIC ARTS ORD COM 285512109 334 2,744 SH   SOLE   0 0 2,744
EMERSON ELECTRIC ORD COM 291011104 937 11,782 SH   SOLE   0 0 11,782
ENTERGY ORD COM 29364G103 126 1,115 SH   SOLE   0 0 1,115
EQUINIX REIT ORD COM 29444U700 253 385 SH   SOLE   0 0 385
EQUITABLE HOLDINGS ORD COM 29452E101 61 2,348 SH   SOLE   0 0 2,348
EQUITY RESIDENTIAL REIT ORD COM 29476L107 88 1,225 SH   SOLE   0 0 1,225
ESSEX PROPERTY REIT ORD COM 297178105 46 176 SH   SOLE   0 0 176
EVERGY ORD COM 30034W106 135 2,069 SH   SOLE   0 0 2,069
EVERSOURCE ENERGY ORD COM 30040W108 129 1,522 SH   SOLE   0 0 1,522
EXELON ORD COM 30161N101 288 6,349 SH   SOLE   0 0 6,349
EXPEDIA GROUP ORD COM 30212P303 55 585 SH   SOLE   0 0 585
EXPEDITORS INTERNATIONAL OF WASN ORD COM 302130109 340 3,490 SH   SOLE   0 0 3,490
EXXON MOBIL ORD COM 30231G102 3,298 38,511 SH   SOLE   0 0 38,511
META PLATFORMS CL A ORD COM 30303M102 842 5,222 SH   SOLE   0 0 5,222
FASTENAL ORD COM 311900104 328 6,572 SH   SOLE   0 0 6,572
FEDEX ORD COM 31428X106 342 1,509 SH   SOLE   0 0 1,509
F5 ORD COM 315616102 136 886 SH   SOLE   0 0 886
FIDELITY NATIONAL INFORMATN SVCS ORD COM 31620M106 199 2,169 SH   SOLE   0 0 2,169
FIDELITY NATIONAL FINANCIAL ORD COM 31620R303 96 2,597 SH   SOLE   0 0 2,597
FIFTH THIRD BANCORP ORD COM 316773100 139 4,134 SH   SOLE   0 0 4,134
FISERV ORD COM 337738108 111 1,246 SH   SOLE   0 0 1,246
FIRSTENERGY ORD COM 337932107 125 3,262 SH   SOLE   0 0 3,262
FLEETCOR TECHNOLOGIES ORD COM 339041105 26 122 SH   SOLE   0 0 122
FLUOR ORD COM 343412102 72 2,962 SH   SOLE   0 0 2,962
FOOT LOCKER ORD COM 344849104 198 7,842 SH   SOLE   0 0 7,842
FORD MOTOR ORD COM 345370860 528 47,406 SH   SOLE   0 0 47,406
FORTIVE ORD COM 34959J108 49 904 SH   SOLE   0 0 904
FORTUNE BRANDS HOME AND SECURITY ORD COM 34964C106 38 638 SH   SOLE   0 0 638
FOX CL A ORD COM 35137L105 156 4,862 SH   SOLE   0 0 4,862
FRANKLIN RESOURCES ORD COM 354613101 263 11,294 SH   SOLE   0 0 11,294
FREEPORT MCMORAN ORD COM 35671D857 71 2,414 SH   SOLE   0 0 2,414
GXO LOGISTICS ORD COM 36262G101 5 125 SH   SOLE   0 0 125
ARTHUR J GALLAGHER ORD COM 363576109 206 1,262 SH   SOLE   0 0 1,262
GAP ORD COM 364760108 113 13,759 SH   SOLE   0 0 13,759
GENERAL DYNAMICS ORD COM 369550108 314 1,417 SH   SOLE   0 0 1,417
GENERAL ELECTRIC ORD COM 369604301 578 9,071 SH   SOLE   0 0 9,071
GENERAL MILLS ORD COM 370334104 774 10,259 SH   SOLE   0 0 10,259
GENERAL MOTORS ORD COM 37045V100 539 16,961 SH   SOLE   0 0 16,961
GENUINE PARTS ORD COM 372460105 150 1,128 SH   SOLE   0 0 1,128
GENWORTH FINANCIAL CL A ORD COM 37247D106 31 8,870 SH   SOLE   0 0 8,870
GILEAD SCIENCES ORD COM 375558103 4,983 80,621 SH   SOLE   0 0 80,621
GLOBAL PAYMENTS ORD COM 37940X102 99 897 SH   SOLE   0 0 897
GLOBE LIFE ORD COM 37959E102 53 540 SH   SOLE   0 0 540
GOLDMAN SACHS GROUP ORD COM 38141G104 588 1,979 SH   SOLE   0 0 1,979
GOLDMAN:AB US LG CAP EQ ETF 381430503 121,885 1,626,440 SH   SOLE   0 0 1,626,440
GOODYEAR TIRE AND RUBBER ORD COM 382550101 57 5,344 SH   SOLE   0 0 5,344
WW GRAINGER ORD COM 384802104 401 883 SH   SOLE   0 0 883
HF SINCLAIR ORD COM 403949100 112 2,483 SH   SOLE   0 0 2,483
HCA HEALTHCARE ORD COM 40412C101 880 5,239 SH   SOLE   0 0 5,239
HP ORD COM 40434L105 1,418 43,256 SH   SOLE   0 0 43,256
HALLIBURTON ORD COM 406216101 144 4,577 SH   SOLE   0 0 4,577
HARTFORD FINANCIAL SERVICES GRUP ORD COM 416515104 134 2,050 SH   SOLE   0 0 2,050
HASBRO ORD COM 418056107 65 793 SH   SOLE   0 0 793
HEALTHPEAK PROPERTIES ORD COM 42250P103 52 1,997 SH   SOLE   0 0 1,997
HERSHEY FOODS ORD COM 427866108 386 1,796 SH   SOLE   0 0 1,796
HESS ORD COM 42809H107 82 772 SH   SOLE   0 0 772
HEWLETT PACKARD ENTERPRISE ORD COM 42824C109 265 19,985 SH   SOLE   0 0 19,985
HILTON WORLDWIDE HOLDINGS ORD COM 43300A203 192 1,723 SH   SOLE   0 0 1,723
HOME DEPOT ORD COM 437076102 3,889 14,179 SH   SOLE   0 0 14,179
HONEYWELL INTERNATIONAL ORD COM 438516106 479 2,755 SH   SOLE   0 0 2,755
HORMEL FOODS ORD COM 440452100 160 3,384 SH   SOLE   0 0 3,384
HOST HOTELS & RESORTS REIT ORD COM 44107P104 100 6,407 SH   SOLE   0 0 6,407
HOWMET AEROSPACE ORD COM 443201108 169 5,363 SH   SOLE   0 0 5,363
HUMANA ORD COM 444859102 559 1,195 SH   SOLE   0 0 1,195
JB HUNT TRANSPORT SERVICES ORD COM 445658107 184 1,167 SH   SOLE   0 0 1,167
HUNTINGTON BANCSHARES ORD COM 446150104 64 5,301 SH   SOLE   0 0 5,301
HUNTINGTON INGALLS INDUSTRIES ORD COM 446413106 139 639 SH   SOLE   0 0 639
HYATT HOTELS CL A ORD COM 448579102 25 340 SH   SOLE   0 0 340
ILLINOIS TOOL ORD COM 452308109 816 4,476 SH   SOLE   0 0 4,476
ILLUMINA ORD COM 452327109 30 164 SH   SOLE   0 0 164
INGREDION ORD COM 457187102 146 1,655 SH   SOLE   0 0 1,655
INTEL ORD COM 458140100 1,511 40,390 SH   SOLE   0 0 40,390
INTERCONTINENTAL EXCHANGE ORD COM 45866F104 317 3,369 SH   SOLE   0 0 3,369
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101 4,962 35,145 SH   SOLE   0 0 35,145
INTERNATIONAL FLAVORS & FRAGRANS ORD COM 459506101 133 1,117 SH   SOLE   0 0 1,117
INTERNATIONAL PAPER ORD COM 460146103 118 2,826 SH   SOLE   0 0 2,826
INTUIT ORD COM 461202103 528 1,371 SH   SOLE   0 0 1,371
INTUITIVE SURGICAL ORD COM 46120E602 55 275 SH   SOLE   0 0 275
IQVIA HOLDINGS ORD COM 46266C105 110 508 SH   SOLE   0 0 508
IRON MOUNTAIN ORD COM 46284V101 265 5,441 SH   SOLE   0 0 5,441
ISHARES:BR SH MAT BD ETF 46431W507 0 1 SH   SOLE   0 0 1
JPMORGAN CHASE ORD COM 46625H100 2,039 18,110 SH   SOLE   0 0 18,110
JABIL ORD COM 466313103 58 1,124 SH   SOLE   0 0 1,124
JACOBS ENGINEERING GROUP ORD COM 469814107 83 649 SH   SOLE   0 0 649
JEFFERIES FINANCIAL GROUP ORD COM 47233W109 38 1,375 SH   SOLE   0 0 1,375
JETBLUE AIRWAYS ORD COM 477143101 39 4,601 SH   SOLE   0 0 4,601
JOHNSON & JOHNSON ORD COM 478160104 6,138 34,581 SH   SOLE   0 0 34,581
JONES LANG LASALLE ORD COM 48020Q107 49 281 SH   SOLE   0 0 281
JUNIPER NETWORKS ORD COM 48203R104 297 10,432 SH   SOLE   0 0 10,432
KLA ORD COM 482480100 660 2,067 SH   SOLE   0 0 2,067
KKR AND CO ORD COM 48251W104 28 595 SH   SOLE   0 0 595
KELLOGG ORD COM 487836108 503 7,057 SH   SOLE   0 0 7,057
KEYCORP ORD COM 493267108 86 4,978 SH   SOLE   0 0 4,978
KIMBERLY CLARK ORD COM 494368103 934 6,909 SH   SOLE   0 0 6,909
KINDER MORGAN CL P ORD COM 49456B101 276 16,440 SH   SOLE   0 0 16,440
KOHL'S ORD COM 500255104 95 2,666 SH   SOLE   0 0 2,666
KRAFT HEINZ ORD COM 500754106 613 16,072 SH   SOLE   0 0 16,072
KROGER ORD COM 501044101 1,144 24,179 SH   SOLE   0 0 24,179
KYNDRYL HOLDINGS ORD COM 50155Q100 22 2,282 SH   SOLE   0 0 2,282
LKQ ORD COM 501889208 56 1,137 SH   SOLE   0 0 1,137
L3HARRIS TECHNOLOGIES ORD COM 502431109 527 2,180 SH   SOLE   0 0 2,180
LABORATORY CORPRTN OF AMER HLDGS ORD COM 50540R409 148 633 SH   SOLE   0 0 633
LAM RESEARCH ORD COM 512807108 735 1,724 SH   SOLE   0 0 1,724
ESTEE LAUDER CL A ORD COM 518439104 381 1,495 SH   SOLE   0 0 1,495
LEAR ORD COM 521865204 270 2,146 SH   SOLE   0 0 2,146
LEIDOS HOLDINGS ORD COM 525327102 128 1,275 SH   SOLE   0 0 1,275
LENNAR CL A ORD COM 526057104 103 1,463 SH   SOLE   0 0 1,463
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD COM 531229607 89 2,478 SH   SOLE   0 0 2,478
ELI LILLY ORD COM 532457108 2,774 8,556 SH   SOLE   0 0 8,556
LINCOLN NATIONAL ORD COM 534187109 89 1,901 SH   SOLE   0 0 1,901
LOCKHEED MARTIN ORD COM 539830109 2,483 5,775 SH   SOLE   0 0 5,775
LOEWS ORD COM 540424108 93 1,562 SH   SOLE   0 0 1,562
LOWE'S COMPANIES ORD COM 548661107 2,618 14,986 SH   SOLE   0 0 14,986
LOYALTY VENTURES ORD COM 54911Q107 1 277 SH   SOLE   0 0 277
LUMEN TECHNOLOGIES ORD COM 550241103 206 18,907 SH   SOLE   0 0 18,907
M&T BANK ORD COM 55261F104 160 1,004 SH   SOLE   0 0 1,004
MACYS ORD COM 55616P104 368 20,095 SH   SOLE   0 0 20,095
MANPOWERGROUP ORD COM 56418H100 58 762 SH   SOLE   0 0 762
MARATHON OIL ORD COM 565849106 121 5,375 SH   SOLE   0 0 5,375
MARATHON PETROLEUM ORD COM 56585A102 569 6,927 SH   SOLE   0 0 6,927
MARKEL ORD COM 570535104 70 54 SH   SOLE   0 0 54
MARSH & MCLENNAN ORD COM 571748102 1,041 6,707 SH   SOLE   0 0 6,707
MARRIOTT INTERNATIONAL CL A ORD COM 571903202 440 3,232 SH   SOLE   0 0 3,232
MARTIN MARIETTA MATERIALS ORD COM 573284106 49 165 SH   SOLE   0 0 165
MARVELL TECHNOLOGY ORD COM 573874104 29 668 SH   SOLE   0 0 668
MASCO ORD COM 574599106 189 3,743 SH   SOLE   0 0 3,743
MASTERCARD CL A ORD COM 57636Q104 1,441 4,567 SH   SOLE   0 0 4,567
MCDONALD'S ORD COM 580135101 3,419 13,850 SH   SOLE   0 0 13,850
MCKESSON ORD COM 58155Q103 579 1,776 SH   SOLE   0 0 1,776
MERCK & CO. INC. COM 58933Y105 6,306 69,166 SH   SOLE   0 0 69,166
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