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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADT ORD COM 00090Q103   12,371 1,364 SH   SOLE   0 0 1,364
AFLAC ORD COM 001055102   204,382 2,841 SH   SOLE   0 0 2,841
AGCO ORD COM 001084102   24,826 179 SH   SOLE   0 0 179
AGNC INVESTMENT REIT ORD COM 00123Q104   47,227 4,563 SH   SOLE   0 0 4,563
THE AES CORPORATION COM 00130H105   130,599 4,541 SH   SOLE   0 0 4,541
AT&T ORD COM 00206R102   1,166,494 63,362 SH   SOLE   0 0 63,362
ABBOTT LABORATORIES ORD COM 002824100   197,622 1,800 SH   SOLE   0 0 1,800
ABBVIE ORD COM 00287Y109   775,890 4,801 SH   SOLE   0 0 4,801
ACTIVISION BLIZZARD ORD COM 00507V109   143,378 1,873 SH   SOLE   0 0 1,873
ADOBE ORD COM 00724F101   95,575 284 SH   SOLE   0 0 284
ADVANCE AUTO PARTS ORD COM 00751Y106   35,287 240 SH   SOLE   0 0 240
AECOM ORD COM 00766T100   136,313 1,605 SH   SOLE   0 0 1,605
ADVANCED MICRO DEVICES ORD COM 007903107   36,077 557 SH   SOLE   0 0 557
AGILENT TECHNOLOGIES ORD COM 00846U101   44,147 295 SH   SOLE   0 0 295
AIR PRODUCTS AND CHEMICALS ORD COM 009158106   82,922 269 SH   SOLE   0 0 269
AKAMAI TECHNOLOGIES ORD COM 00971T101   47,124 559 SH   SOLE   0 0 559
ALASKA AIR GROUP ORD COM 011659109   20,182 470 SH   SOLE   0 0 470
ALBERTSONS COMPANIES CL A ORD COM 013091103   10,370 500 SH   SOLE   0 0 500
ALCOA ORD COM 013872106   20,825 458 SH   SOLE   0 0 458
ALEXANDRIA REAL ESTATE EQ REIT ORD COM 015271109   24,036 165 SH   SOLE   0 0 165
BREAD FINANCIAL HOLDINGS ORD COM 018581108   82,023 2,178 SH   SOLE   0 0 2,178
ALLIANT ENERGY ORD COM 018802108   24,845 450 SH   SOLE   0 0 450
ALLSTATE ORD COM 020002101   418,055 3,083 SH   SOLE   0 0 3,083
ALLY FINANCIAL ORD COM 02005N100   44,621 1,825 SH   SOLE   0 0 1,825
ALPHABET CL A ORD COM 02079K305   961,442 10,897 SH   SOLE   0 0 10,897
ALTICE USA CL A ORD COM 02156K103   7,323 1,592 SH   SOLE   0 0 1,592
AMAZON COM ORD COM 023135106   489,216 5,824 SH   SOLE   0 0 5,824
AMEREN ORD COM 023608102   41,703 469 SH   SOLE   0 0 469
AMERICAN AIRLINES GROUP ORD COM 02376R102   40,640 3,195 SH   SOLE   0 0 3,195
AMERICAN ELECTRIC POWER ORD COM 025537101   146,413 1,542 SH   SOLE   0 0 1,542
AMERICAN EXPRESS ORD COM 025816109   145,977 988 SH   SOLE   0 0 988
AMERICAN FINANCIAL GROUP ORD COM 025932104   22,926 167 SH   SOLE   0 0 167
AMERICAN INTERNATIONAL GROUP ORD COM 026874784   273,134 4,319 SH   SOLE   0 0 4,319
AMERICAN TOWER REIT COM 03027X100   107,625 508 SH   SOLE   0 0 508
AMERICAN WATER WORKS ORD COM 030420103   28,960 190 SH   SOLE   0 0 190
AMERISOURCEBERGEN ORD COM 03073E105   91,141 550 SH   SOLE   0 0 550
AMERIPRISE FINANCE ORD COM 03076C106   83,136 267 SH   SOLE   0 0 267
AMETEK ORD COM 031100100   31,297 224 SH   SOLE   0 0 224
AMGEN ORD COM 031162100   2,298,100 8,750 SH   SOLE   0 0 8,750
AMPHENOL CL A ORD COM 032095101   39,060 513 SH   SOLE   0 0 513
ANALOG DEVICES ORD COM 032654105   80,539 491 SH   SOLE   0 0 491
ANNALY CAPITAL MANAGEMENT REIT ORD COM 035710839   56,847 2,697 SH   SOLE   0 0 2,697
ELEVANCE HEALTH ORD COM 036752103   291,367 568 SH   SOLE   0 0 568
APPLE ORD COM 037833100   4,234,808 32,593 SH   SOLE   0 0 32,593
APPLIED MATERIAL ORD COM 038222105   693,540 7,122 SH   SOLE   0 0 7,122
ARAMARK ORD COM 03852U106   28,111 680 SH   SOLE   0 0 680
ARCHER DANIELS MIDLAND ORD COM 039483102   654,500 7,049 SH   SOLE   0 0 7,049
ARROW ELECTRONICS ORD COM 042735100   40,678 389 SH   SOLE   0 0 389
AUTOMATIC DATA PROCESSING ORD COM 053015103   567,293 2,375 SH   SOLE   0 0 2,375
AUTONATION ORD COM 05329W102   23,821 222 SH   SOLE   0 0 222
AVALONBAY COMMUNITIES REIT ORD COM 053484101   29,720 184 SH   SOLE   0 0 184
AVANGRID ORD COM 05351W103   8,768 204 SH   SOLE   0 0 204
AVNET ORD COM 053807103   26,279 632 SH   SOLE   0 0 632
BAKER HUGHES CL A ORD COM 05722G100   91,543 3,100 SH   SOLE   0 0 3,100
BANK OF AMERICA ORD COM 060505104   731,786 22,095 SH   SOLE   0 0 22,095
BANK OF NEW YORK MELLON ORD COM 064058100   146,893 3,227 SH   SOLE   0 0 3,227
BATH AND BODY WORKS ORD COM 070830104   100,715 2,390 SH   SOLE   0 0 2,390
BAXTER INTERNATIONAL ORD COM 071813109   292,313 5,735 SH   SOLE   0 0 5,735
BECTON DICKINSON ORD COM 075887109   250,994 987 SH   SOLE   0 0 987
BED BATH AND BEYOND ORD COM 075896100   7,743 3,085 SH   SOLE   0 0 3,085
WR BERKLEY ORD COM 084423102   25,327 349 SH   SOLE   0 0 349
BERKSHIRE HATHAWAY CL B ORD COM 084670702   1,196,370 3,873 SH   SOLE   0 0 3,873
BEST BUY ORD COM 086516101   360,464 4,494 SH   SOLE   0 0 4,494
BIOGEN ORD COM 09062X103   492,918 1,780 SH   SOLE   0 0 1,780
BLACKROCK ORD COM 09247X101   146,686 207 SH   SOLE   0 0 207
BLACKSTONE ORD COM 09260D107   189,630 2,556 SH   SOLE   0 0 2,556
BOEING ORD COM 097023105   297,164 1,560 SH   SOLE   0 0 1,560
BOOKING HOLDINGS ORD COM 09857L108   687,210 341 SH   SOLE   0 0 341
BORGWARNER ORD COM 099724106   40,129 997 SH   SOLE   0 0 997
BOSTON PROPERTIES REIT ORD COM 101121101   17,571 260 SH   SOLE   0 0 260
BOSTON SCIENTIFIC ORD COM 101137107   61,956 1,339 SH   SOLE   0 0 1,339
BRISTOL MYERS SQUIBB ORD COM 110122108   837,930 11,646 SH   SOLE   0 0 11,646
BROADCOM ORD COM 11135F101   871,684 1,559 SH   SOLE   0 0 1,559
CBRE GROUP CL A ORD COM 12504L109   39,250 510 SH   SOLE   0 0 510
CDW ORD COM 12514G108   176,258 987 SH   SOLE   0 0 987
CF INDUSTRIES HOLDINGS ORD COM 125269100   26,412 310 SH   SOLE   0 0 310
CH ROBINSON WORLDWIDE ORD COM 12541W209   257,284 2,810 SH   SOLE   0 0 2,810
CIGNA ORD COM 125523100   281,970 851 SH   SOLE   0 0 851
CME GROUP CL A ORD COM 12572Q105   174,718 1,039 SH   SOLE   0 0 1,039
CMS ENERGY ORD COM 125896100   33,628 531 SH   SOLE   0 0 531
CNA FINANCIAL ORD COM 126117100   11,458 271 SH   SOLE   0 0 271
CSX ORD COM 126408103   573,688 18,518 SH   SOLE   0 0 18,518
CVS HEALTH ORD COM 126650100   1,272,975 13,660 SH   SOLE   0 0 13,660
CADENCE DESIGN SYSTEMS ORD COM 127387108   26,827 167 SH   SOLE   0 0 167
CAMPBELL SOUP ORD COM 134429109   82,628 1,456 SH   SOLE   0 0 1,456
CAPITAL ONE FINANCIAL ORD COM 14040H105   153,942 1,656 SH   SOLE   0 0 1,656
CARDINAL HEALTH ORD COM 14149Y108   254,670 3,313 SH   SOLE   0 0 3,313
CARLISLE COMPANIES ORD COM 142339100   23,094 98 SH   SOLE   0 0 98
CARMAX ORD COM 143130102   20,459 336 SH   SOLE   0 0 336
CARNIVAL ORD COM 143658300   51,399 6,377 SH   SOLE   0 0 6,377
CARRIER GLOBAL ORD COM 14448C104   212,726 5,157 SH   SOLE   0 0 5,157
CATERPILLAR ORD COM 149123101   773,539 3,229 SH   SOLE   0 0 3,229
CELANESE ORD COM 150870103   169,003 1,653 SH   SOLE   0 0 1,653
CENTENE ORD COM 15135B101   119,735 1,460 SH   SOLE   0 0 1,460
CENTERPOINT ENERGY ORD COM 15189T107   40,157 1,339 SH   SOLE   0 0 1,339
CHARTER COMMUNICATIONS CL A ORD COM 16119P108   222,111 655 SH   SOLE   0 0 655
CHEVRON ORD COM 166764100   838,039 4,669 SH   SOLE   0 0 4,669
CHIPOTLE MEXICAN GRILL ORD COM 169656105   47,175 34 SH   SOLE   0 0 34
CHURCH AND DWIGHT ORD COM 171340102   175,004 2,171 SH   SOLE   0 0 2,171
CINCINNATI FINANCIAL ORD COM 172062101   33,482 327 SH   SOLE   0 0 327
CISCO SYSTEMS ORD COM 17275R102   3,040,337 63,819 SH   SOLE   0 0 63,819
CINTAS ORD COM 172908105   146,325 324 SH   SOLE   0 0 324
CITIGROUP ORD COM 172967424   671,711 14,851 SH   SOLE   0 0 14,851
CITIZENS FINANCIAL GROUP ORD COM 174610105   61,102 1,552 SH   SOLE   0 0 1,552
CLOROX ORD COM 189054109   171,343 1,221 SH   SOLE   0 0 1,221
COCA-COLA ORD COM 191216100   2,352,361 36,981 SH   SOLE   0 0 36,981
COGNIZANT TECHNOLOGY SOLUTN CL A ORD COM 192446102   89,159 1,559 SH   SOLE   0 0 1,559
COLGATE PALMOLIVE ORD COM 194162103   615,586 7,813 SH   SOLE   0 0 7,813
COMCAST CL A ORD COM 20030N101   834,769 23,871 SH   SOLE   0 0 23,871
COMERICA ORD COM 200340107   31,085 465 SH   SOLE   0 0 465
CONAGRA BRANDS ORD COM 205887102   114,900 2,969 SH   SOLE   0 0 2,969
CONOCOPHILLIPS ORD COM 20825C104   253,818 2,151 SH   SOLE   0 0 2,151
CONSOLIDATED EDISON ORD COM 209115104   92,165 967 SH   SOLE   0 0 967
CORNING ORD COM 219350105   395,737 12,390 SH   SOLE   0 0 12,390
CORTEVA ORD COM 22052L104   224,246 3,815 SH   SOLE   0 0 3,815
COSTCO WHOLESALE ORD COM 22160K105   700,271 1,534 SH   SOLE   0 0 1,534
COTY CL A ORD COM 222070203   3,124 365 SH   SOLE   0 0 365
CROWN CASTLE ORD COM 22822V101   126,959 936 SH   SOLE   0 0 936
CUMMINS ORD COM 231021106   521,166 2,151 SH   SOLE   0 0 2,151
D R HORTON ORD COM 23331A109   75,412 846 SH   SOLE   0 0 846
DTE ENERGY ORD COM 233331107   44,544 379 SH   SOLE   0 0 379
DT MIDSTREAM ORD COM 23345M107   497 9 SH   SOLE   0 0 9
DXC TECHNOLOGY ORD COM 23355L106   29,813 1,125 SH   SOLE   0 0 1,125
DANAHER ORD COM 235851102   283,203 1,067 SH   SOLE   0 0 1,067
DARDEN RESTAURANTS ORD COM 237194105   117,719 851 SH   SOLE   0 0 851
DAVITA ORD COM 23918K108   147,100 1,970 SH   SOLE   0 0 1,970
DEERE ORD COM 244199105   123,483 288 SH   SOLE   0 0 288
DELL TECHNOLOGIES CL C ORD COM 24703L202   45,006 1,119 SH   SOLE   0 0 1,119
DELTA AIR LINES ORD COM 247361702   19,683 599 SH   SOLE   0 0 599
DENTSPLY SIRONA ORD COM 24906P109   42,443 1,333 SH   SOLE   0 0 1,333
DIAMONDBACK ENERGY ORD COM 25278X109   821 6 SH   SOLE   0 0 6
DICKS SPORTING ORD COM 253393102   21,652 180 SH   SOLE   0 0 180
DIGITAL REALTY REIT ORD COM 253868103   61,365 612 SH   SOLE   0 0 612
WALT DISNEY ORD COM 254687106   356,208 4,100 SH   SOLE   0 0 4,100
DISCOVER FINANCIAL SERVICES ORD COM 254709108   92,645 947 SH   SOLE   0 0 947
DISH NETWORK CL A ORD COM 25470M109   11,822 842 SH   SOLE   0 0 842
DOLLAR GENERAL ORD COM 256677105   435,616 1,769 SH   SOLE   0 0 1,769
DOLLAR TREE ORD COM 256746108   146,815 1,038 SH   SOLE   0 0 1,038
DOMINION ENERGY ORD COM 25746U109   573,771 9,357 SH   SOLE   0 0 9,357
DOVER ORD COM 260003108   29,384 217 SH   SOLE   0 0 217
DOW ORD COM 260557103   90,752 1,801 SH   SOLE   0 0 1,801
DUKE ENERGY ORD COM 26441C204   203,714 1,978 SH   SOLE   0 0 1,978
DUPONT DE NEMOURS ORD COM 26614N102   156,202 2,276 SH   SOLE   0 0 2,276
EOG RESOURCES ORD COM 26875P101   98,435 760 SH   SOLE   0 0 760
EASTMAN CHEMICAL ORD COM 277432100   34,531 424 SH   SOLE   0 0 424
EBAY ORD COM 278642103   596,629 14,387 SH   SOLE   0 0 14,387
ECOLAB ORD COM 278865100   61,426 422 SH   SOLE   0 0 422
EDISON INTERNATIONAL ORD COM 281020107   65,338 1,027 SH   SOLE   0 0 1,027
EDWARDS LIFESCIENCES ORD COM 28176E108   18,056 242 SH   SOLE   0 0 242
ELECTRONIC ARTS ORD COM 285512109   154,313 1,263 SH   SOLE   0 0 1,263
EMERSON ELECTRIC ORD COM 291011104   483,182 5,030 SH   SOLE   0 0 5,030
ENTERGY ORD COM 29364G103   54,788 487 SH   SOLE   0 0 487
EQUINIX REIT ORD COM 29444U700   101,530 155 SH   SOLE   0 0 155
EQUITABLE HOLDINGS ORD COM 29452E101   33,493 1,167 SH   SOLE   0 0 1,167
EQUITY RESIDENTIAL REIT ORD COM 29476L107   32,273 547 SH   SOLE   0 0 547
ESSEX PROPERTY REIT ORD COM 297178105   16,530 78 SH   SOLE   0 0 78
EVERGY ORD COM 30034W106   54,623 868 SH   SOLE   0 0 868
EVERSOURCE ENERGY ORD COM 30040W108   57,011 680 SH   SOLE   0 0 680
EXELON ORD COM 30161N101   101,677 2,352 SH   SOLE   0 0 2,352
F&G ANNUITIES AND LIFE ORD COM 30190A104   1,341 67 SH   SOLE   0 0 67
EXPEDIA GROUP ORD COM 30212P303   22,338 255 SH   SOLE   0 0 255
EXPEDITORS INTERNATIONAL OF WASN ORD COM 302130109   126,263 1,215 SH   SOLE   0 0 1,215
EXXON MOBIL ORD COM 30231G102   1,375,772 12,473 SH   SOLE   0 0 12,473
META PLATFORMS CL A ORD COM 30303M102   491,348 4,083 SH   SOLE   0 0 4,083
FASTENAL ORD COM 311900104   169,595 3,584 SH   SOLE   0 0 3,584
FEDEX ORD COM 31428X106   134,057 774 SH   SOLE   0 0 774
F5 ORD COM 315616102   18,226 127 SH   SOLE   0 0 127
FIDELITY NATIONAL INFORMATN SVCS ORD COM 31620M106   83,048 1,224 SH   SOLE   0 0 1,224
FIDELITY NATIONAL FINANCIAL ORD COM 31620R303   29,532 785 SH   SOLE   0 0 785
FIFTH THIRD BANCORP ORD COM 316773100   62,831 1,915 SH   SOLE   0 0 1,915
FISERV ORD COM 337738108   62,158 615 SH   SOLE   0 0 615
FIRSTENERGY ORD COM 337932107   58,548 1,396 SH   SOLE   0 0 1,396
FLEETCOR TECHNOLOGIES ORD COM 339041105   39,675 216 SH   SOLE   0 0 216
FLUOR ORD COM 343412102   27,901 805 SH   SOLE   0 0 805
FOOT LOCKER ORD COM 344849104   150,329 3,978 SH   SOLE   0 0 3,978
FORD MOTOR ORD COM 345370860   235,601 20,258 SH   SOLE   0 0 20,258
FORTIVE ORD COM 34959J108   26,021 405 SH   SOLE   0 0 405
FORTUNE BRANDS INNOVATIONS ORD COM 34964C106   17,361 304 SH   SOLE   0 0 304
FOX CL A ORD COM 35137L105   68,970 2,271 SH   SOLE   0 0 2,271
FRANKLIN RESOURCES ORD COM 354613101   43,606 1,653 SH   SOLE   0 0 1,653
FREEPORT MCMORAN ORD COM 35671D857   51,034 1,343 SH   SOLE   0 0 1,343
GXO LOGISTICS ORD COM 36262G101   683 16 SH   SOLE   0 0 16
ARTHUR J GALLAGHER ORD COM 363576109   98,984 525 SH   SOLE   0 0 525
GAP ORD COM 364760108   87,240 7,734 SH   SOLE   0 0 7,734
GENERAL DYNAMICS ORD COM 369550108   137,453 554 SH   SOLE   0 0 554
GENERAL ELECTRIC ORD COM 369604301   352,672 4,209 SH   SOLE   0 0 4,209
GENERAL MILLS ORD COM 370334104   406,673 4,850 SH   SOLE   0 0 4,850
GENERAL MOTORS ORD COM 37045V100   301,246 8,955 SH   SOLE   0 0 8,955
GENUINE PARTS ORD COM 372460105   75,824 437 SH   SOLE   0 0 437
GENWORTH FINANCIAL CL A ORD COM 37247D106   16,986 3,211 SH   SOLE   0 0 3,211
GILEAD SCIENCES ORD COM 375558103   3,229,849 37,622 SH   SOLE   0 0 37,622
GLOBAL PAYMENTS ORD COM 37940X102   42,708 430 SH   SOLE   0 0 430
GLOBE LIFE ORD COM 37959E102   29,535 245 SH   SOLE   0 0 245
GOLDMAN SACHS GROUP ORD COM 38141G104   320,374 933 SH   SOLE   0 0 933
GOLDMAN:AB US LG CAP EQ ETF 381430503   52,552,082 690,294 SH   SOLE   0 0 690,294
GOODYEAR TIRE AND RUBBER ORD COM 382550101   26,979 2,658 SH   SOLE   0 0 2,658
WW GRAINGER ORD COM 384802104   239,188 430 SH   SOLE   0 0 430
HF SINCLAIR ORD COM 403949100   19,147 369 SH   SOLE   0 0 369
HCA HEALTHCARE ORD COM 40412C101   448,965 1,871 SH   SOLE   0 0 1,871
HP ORD COM 40434L105   559,299 20,815 SH   SOLE   0 0 20,815
HALLIBURTON ORD COM 406216101   52,099 1,324 SH   SOLE   0 0 1,324
HARTFORD FINANCIAL SERVICES GRUP ORD COM 416515104   71,129 938 SH   SOLE   0 0 938
HASBRO ORD COM 418056107   23,489 385 SH   SOLE   0 0 385
HEALTHPEAK PROPERTIES ORD COM 42250P103   22,488 897 SH   SOLE   0 0 897
HERSHEY FOODS ORD COM 427866108   205,171 886 SH   SOLE   0 0 886
HESS ORD COM 42809H107   29,073 205 SH   SOLE   0 0 205
HEWLETT PACKARD ENTERPRISE ORD COM 42824C109   146,369 9,171 SH   SOLE   0 0 9,171
HILTON WORLDWIDE HOLDINGS ORD COM 43300A203   32,222 255 SH   SOLE   0 0 255
HOME DEPOT ORD COM 437076102   2,174,380 6,884 SH   SOLE   0 0 6,884
HONEYWELL INTERNATIONAL ORD COM 438516106   272,161 1,270 SH   SOLE   0 0 1,270
HORMEL FOODS ORD COM 440452100   66,457 1,459 SH   SOLE   0 0 1,459
HOST HOTELS & RESORTS REIT ORD COM 44107P104   38,247 2,383 SH   SOLE   0 0 2,383
HOWMET AEROSPACE ORD COM 443201108   157,128 3,987 SH   SOLE   0 0 3,987
HUMANA ORD COM 444859102   266,851 521 SH   SOLE   0 0 521
JB HUNT TRANSPORT SERVICES ORD COM 445658107   93,283 535 SH   SOLE   0 0 535
HUNTINGTON BANCSHARES ORD COM 446150104   36,575 2,594 SH   SOLE   0 0 2,594
HUNTINGTON INGALLS INDUSTRIES ORD COM 446413106   65,513 284 SH   SOLE   0 0 284
HYATT HOTELS CL A ORD COM 448579102   12,934 143 SH   SOLE   0 0 143
ILLINOIS TOOL ORD COM 452308109   509,554 2,313 SH   SOLE   0 0 2,313
ILLUMINA ORD COM 452327109   22,849 113 SH   SOLE   0 0 113
INGREDION ORD COM 457187102   67,572 690 SH   SOLE   0 0 690
INTEL ORD COM 458140100   623,722 23,599 SH   SOLE   0 0 23,599
INTERCONTINENTAL EXCHANGE ORD COM 45866F104   168,145 1,639 SH   SOLE   0 0 1,639
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101   2,701,707 19,176 SH   SOLE   0 0 19,176
INTERNATIONAL FLAVORS & FRAGRANS ORD COM 459506101   54,726 522 SH   SOLE   0 0 522
INTERNATIONAL PAPER ORD COM 460146103   50,629 1,462 SH   SOLE   0 0 1,462
INTUIT ORD COM 461202103   132,335 340 SH   SOLE   0 0 340
INTUITIVE SURGICAL ORD COM 46120E602   40,599 153 SH   SOLE   0 0 153
IQVIA HOLDINGS ORD COM 46266C105   49,583 242 SH   SOLE   0 0 242
IRON MOUNTAIN ORD COM 46284V101   164,804 3,306 SH   SOLE   0 0 3,306
ISHARES:BR SH MAT BD ETF 46431W507   49 1 SH   SOLE   0 0 1
JPMORGAN CHASE ORD COM 46625H100   1,236,402 9,220 SH   SOLE   0 0 9,220
JABIL ORD COM 466313103   34,305 503 SH   SOLE   0 0 503
JACOBS SOLUTIONS ORD COM 46982L108   26,896 224 SH   SOLE   0 0 224
JEFFERIES FINANCIAL GROUP ORD COM 47233W109   22,351 652 SH   SOLE   0 0 652
JETBLUE AIRWAYS ORD COM 477143101   13,018 2,009 SH   SOLE   0 0 2,009
JOHNSON & JOHNSON ORD COM 478160104   2,785,771 15,770 SH   SOLE   0 0 15,770
JONES LANG LASALLE ORD COM 48020Q107   22,312 140 SH   SOLE   0 0 140
JUNIPER NETWORKS ORD COM 48203R104   142,637 4,463 SH   SOLE   0 0 4,463
KLA ORD COM 482480100   243,938 647 SH   SOLE   0 0 647
KKR AND CO ORD COM 48251W104   24,649 531 SH   SOLE   0 0 531
KELLOGG ORD COM 487836108   247,701 3,477 SH   SOLE   0 0 3,477
KEYCORP ORD COM 493267108   41,773 2,398 SH   SOLE   0 0 2,398
KIMBERLY CLARK ORD COM 494368103   512,592 3,776 SH   SOLE   0 0 3,776
KINDER MORGAN CL P ORD COM 49456B101   120,594 6,670 SH   SOLE   0 0 6,670
KOHL'S ORD COM 500255104   37,572 1,488 SH   SOLE   0 0 1,488
KRAFT HEINZ ORD COM 500754106   298,079 7,322 SH   SOLE   0 0 7,322
KROGER ORD COM 501044101   441,654 9,907 SH   SOLE   0 0 9,907
KYNDRYL HOLDINGS ORD COM 50155Q100   22,540 2,027 SH   SOLE   0 0 2,027
LKQ ORD COM 501889208   27,666 518 SH   SOLE   0 0 518
L3HARRIS TECHNOLOGIES ORD COM 502431109   215,081 1,033 SH   SOLE   0 0 1,033
LABORATORY CORPRTN OF AMER HLDGS ORD COM 50540R409   53,925 229 SH   SOLE   0 0 229
LAM RESEARCH ORD COM 512807108   326,153 776 SH   SOLE   0 0 776
ESTEE LAUDER CL A ORD COM 518439104   50,118 202 SH   SOLE   0 0 202
LEAR ORD COM 521865204   148,824 1,200 SH   SOLE   0 0 1,200
LEIDOS HOLDINGS ORD COM 525327102   95,723 910 SH   SOLE   0 0 910
LENNAR CL A ORD COM 526057104   74,572 824 SH   SOLE   0 0 824
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD COM 531229607   42,926 1,097 SH   SOLE   0 0 1,097
ELI LILLY ORD COM 532457108   1,532,504 4,189 SH   SOLE   0 0 4,189
LINCOLN NATIONAL ORD COM 534187109   35,482 1,155 SH   SOLE   0 0 1,155
LOCKHEED MARTIN ORD COM 539830109   1,427,362 2,934 SH   SOLE   0 0 2,934
LOEWS ORD COM 540424108   38,556 661 SH   SOLE   0 0 661
LOWE'S COMPANIES ORD COM 548661107   1,324,548 6,648 SH   SOLE   0 0 6,648
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MERCK & CO. INC. COM 58933Y105   3,768,750 33,968 SH   SOLE   0 0 33,968
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