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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADT ORD | COM | 00090Q103 | 8,184 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
AFLAC ORD | COM | 001055102 | 184,968 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | |||
AGCO ORD | COM | 001084102 | 21,172 | 179 | SH | SOLE | 0 | 0 | 179 | |||
AGNC INVESTMENT REIT ORD | COM | 00123Q104 | 43,075 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | |||
THE AES CORPORATION | COM | 00130H105 | 64,174 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | |||
AT&T ORD | COM | 00206R102 | 908,124 | 60,461 | SH | SOLE | 0 | 0 | 60,461 | |||
ABBOTT LABORATORIES ORD | COM | 002824100 | 173,265 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
ABBVIE ORD | COM | 00287Y109 | 1,631,760 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | |||
ACTIVISION BLIZZARD ORD | COM | 00507V109 | 195,687 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
ADOBE ORD | COM | 00724F101 | 149,911 | 294 | SH | SOLE | 0 | 0 | 294 | |||
ADVANCE AUTO PARTS ORD | COM | 00751Y106 | 7,439 | 133 | SH | SOLE | 0 | 0 | 133 | |||
AECOM ORD | COM | 00766T100 | 112,768 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
ADVANCED MICRO DEVICES ORD | COM | 007903107 | 64,160 | 624 | SH | SOLE | 0 | 0 | 624 | |||
AGILENT TECHNOLOGIES ORD | COM | 00846U101 | 31,421 | 281 | SH | SOLE | 0 | 0 | 281 | |||
AIR PRODUCTS AND CHEMICALS ORD | COM | 009158106 | 63,198 | 223 | SH | SOLE | 0 | 0 | 223 | |||
AKAMAI TECHNOLOGIES ORD | COM | 00971T101 | 72,128 | 677 | SH | SOLE | 0 | 0 | 677 | |||
ALASKA AIR GROUP ORD | COM | 011659109 | 6,934 | 187 | SH | SOLE | 0 | 0 | 187 | |||
ALBERTSONS COMPANIES CL A ORD | COM | 013091103 | 11,375 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ALCOA ORD | COM | 013872106 | 13,309 | 458 | SH | SOLE | 0 | 0 | 458 | |||
ALEXANDRIA REAL ESTATE EQ REIT ORD | COM | 015271109 | 22,623 | 226 | SH | SOLE | 0 | 0 | 226 | |||
BREAD FINANCIAL HOLDINGS ORD | COM | 018581108 | 38,783 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | |||
ALLIANT ENERGY ORD | COM | 018802108 | 21,803 | 450 | SH | SOLE | 0 | 0 | 450 | |||
ALLSTATE ORD | COM | 020002101 | 209,562 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | |||
ALLY FINANCIAL ORD | COM | 02005N100 | 48,451 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | |||
ALPHABET CL A ORD | COM | 02079K305 | 1,567,179 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | |||
ALTICE USA CL A ORD | COM | 02156K103 | 5,206 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
AMAZON COM ORD | COM | 023135106 | 880,052 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | |||
AMEREN ORD | COM | 023608102 | 33,748 | 451 | SH | SOLE | 0 | 0 | 451 | |||
AMERICAN AIRLINES GROUP ORD | COM | 02376R102 | 11,657 | 910 | SH | SOLE | 0 | 0 | 910 | |||
AMERICAN ELECTRIC POWER ORD | COM | 025537101 | 72,512 | 964 | SH | SOLE | 0 | 0 | 964 | |||
AMERICAN EXPRESS ORD | COM | 025816109 | 130,840 | 877 | SH | SOLE | 0 | 0 | 877 | |||
AMERICAN FINANCIAL GROUP ORD | COM | 025932104 | 19,877 | 178 | SH | SOLE | 0 | 0 | 178 | |||
AMERICAN INTERNATIONAL GROUP ORD | COM | 026874784 | 204,161 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | |||
AMERICAN TOWER REIT | COM | 03027X100 | 45,717 | 278 | SH | SOLE | 0 | 0 | 278 | |||
AMERICAN WATER WORKS ORD | COM | 030420103 | 22,289 | 180 | SH | SOLE | 0 | 0 | 180 | |||
CENCORA ORD | COM | 03073E105 | 172,051 | 956 | SH | SOLE | 0 | 0 | 956 | |||
AMERIPRISE FINANCE ORD | COM | 03076C106 | 65,606 | 199 | SH | SOLE | 0 | 0 | 199 | |||
AMETEK ORD | COM | 031100100 | 31,621 | 214 | SH | SOLE | 0 | 0 | 214 | |||
AMGEN ORD | COM | 031162100 | 1,947,704 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | |||
AMPHENOL CL A ORD | COM | 032095101 | 41,743 | 497 | SH | SOLE | 0 | 0 | 497 | |||
ANALOG DEVICES ORD | COM | 032654105 | 92,623 | 529 | SH | SOLE | 0 | 0 | 529 | |||
ANNALY CAPITAL MANAGEMENT REIT ORD | COM | 035710839 | 50,712 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | |||
ELEVANCE HEALTH ORD | COM | 036752103 | 223,806 | 514 | SH | SOLE | 0 | 0 | 514 | |||
APPLE ORD | COM | 037833100 | 5,016,111 | 29,298 | SH | SOLE | 0 | 0 | 29,298 | |||
APPLIED MATERIAL ORD | COM | 038222105 | 901,586 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | |||
ARAMARK ORD | COM | 03852U106 | 23,596 | 680 | SH | SOLE | 0 | 0 | 680 | |||
ARCHER DANIELS MIDLAND ORD | COM | 039483102 | 393,617 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | |||
ARROW ELECTRONICS ORD | COM | 042735100 | 47,341 | 378 | SH | SOLE | 0 | 0 | 378 | |||
AUTOMATIC DATA PROCESSING ORD | COM | 053015103 | 482,122 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | |||
AUTONATION ORD | COM | 05329W102 | 119,455 | 789 | SH | SOLE | 0 | 0 | 789 | |||
AVALONBAY COMMUNITIES REIT ORD | COM | 053484101 | 31,600 | 184 | SH | SOLE | 0 | 0 | 184 | |||
AVANGRID ORD | COM | 05351W103 | 6,155 | 204 | SH | SOLE | 0 | 0 | 204 | |||
AVNET ORD | COM | 053807103 | 29,107 | 604 | SH | SOLE | 0 | 0 | 604 | |||
BAKER HUGHES CL A ORD | COM | 05722G100 | 97,413 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | |||
BALL ORD | COM | 058498106 | 28,474 | 572 | SH | SOLE | 0 | 0 | 572 | |||
BANK OF AMERICA ORD | COM | 060505104 | 657,010 | 23,996 | SH | SOLE | 0 | 0 | 23,996 | |||
BANK OF NEW YORK MELLON ORD | COM | 064058100 | 131,874 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | |||
BATH AND BODY WORKS ORD | COM | 070830104 | 28,527 | 844 | SH | SOLE | 0 | 0 | 844 | |||
BAXTER INTERNATIONAL ORD | COM | 071813109 | 119,221 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | |||
BECTON DICKINSON ORD | COM | 075887109 | 231,384 | 895 | SH | SOLE | 0 | 0 | 895 | |||
WR BERKLEY ORD | COM | 084423102 | 22,158 | 349 | SH | SOLE | 0 | 0 | 349 | |||
BERKSHIRE HATHAWAY CL B ORD | COM | 084670702 | 1,311,874 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | |||
BEST BUY ORD | COM | 086516101 | 359,924 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | |||
BIO RAD LABORATORIES CL A ORD | COM | 090572207 | 5,377 | 15 | SH | SOLE | 0 | 0 | 15 | |||
BIOGEN ORD | COM | 09062X103 | 436,403 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | |||
BLACKROCK ORD | COM | 09247X101 | 117,661 | 182 | SH | SOLE | 0 | 0 | 182 | |||
BLACKSTONE ORD | COM | 09260D107 | 248,136 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | |||
BOEING ORD | COM | 097023105 | 165,036 | 861 | SH | SOLE | 0 | 0 | 861 | |||
BOOKING HOLDINGS ORD | COM | 09857L108 | 1,011,536 | 328 | SH | SOLE | 0 | 0 | 328 | |||
BORGWARNER ORD | COM | 099724106 | 38,634 | 957 | SH | SOLE | 0 | 0 | 957 | |||
BOSTON PROPERTIES REIT ORD | COM | 101121101 | 21,710 | 365 | SH | SOLE | 0 | 0 | 365 | |||
BOSTON SCIENTIFIC ORD | COM | 101137107 | 58,344 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
BRISTOL MYERS SQUIBB ORD | COM | 110122108 | 663,745 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | |||
BROADCOM ORD | COM | 11135F101 | 1,026,597 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | |||
BUILDERS FIRSTSOURCE ORD | COM | 12008R107 | 18,549 | 149 | SH | SOLE | 0 | 0 | 149 | |||
CBRE GROUP CL A ORD | COM | 12504L109 | 37,669 | 510 | SH | SOLE | 0 | 0 | 510 | |||
CDW ORD | COM | 12514G108 | 182,593 | 905 | SH | SOLE | 0 | 0 | 905 | |||
CF INDUSTRIES HOLDINGS ORD | COM | 125269100 | 26,579 | 310 | SH | SOLE | 0 | 0 | 310 | |||
CH ROBINSON WORLDWIDE ORD | COM | 12541W209 | 212,397 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | |||
CIGNA ORD | COM | 125523100 | 234,863 | 821 | SH | SOLE | 0 | 0 | 821 | |||
CME GROUP CL A ORD | COM | 12572Q105 | 200,220 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CMS ENERGY ORD | COM | 125896100 | 28,201 | 531 | SH | SOLE | 0 | 0 | 531 | |||
CNA FINANCIAL ORD | COM | 126117100 | 5,234 | 133 | SH | SOLE | 0 | 0 | 133 | |||
CSX ORD | COM | 126408103 | 494,983 | 16,097 | SH | SOLE | 0 | 0 | 16,097 | |||
CVS HEALTH ORD | COM | 126650100 | 945,712 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | |||
COTERRA ENERGY ORD | COM | 127097103 | 18,556 | 686 | SH | SOLE | 0 | 0 | 686 | |||
CADENCE DESIGN SYSTEMS ORD | COM | 127387108 | 30,928 | 132 | SH | SOLE | 0 | 0 | 132 | |||
CAMPBELL SOUP ORD | COM | 134429109 | 59,812 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | |||
CAPITAL ONE FINANCIAL ORD | COM | 14040H105 | 164,112 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | |||
CARDINAL HEALTH ORD | COM | 14149Y108 | 248,739 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | |||
CARLISLE COMPANIES ORD | COM | 142339100 | 24,111 | 93 | SH | SOLE | 0 | 0 | 93 | |||
CARMAX ORD | COM | 143130102 | 32,182 | 455 | SH | SOLE | 0 | 0 | 455 | |||
CARNIVAL ORD | COM | 143658300 | 61,905 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | |||
CARRIER GLOBAL ORD | COM | 14448C104 | 231,950 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | |||
CATERPILLAR ORD | COM | 149123101 | 812,994 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | |||
CELANESE ORD | COM | 150870103 | 205,225 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
CENTENE ORD | COM | 15135B101 | 118,474 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
CENTERPOINT ENERGY ORD | COM | 15189T107 | 34,019 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
CHARTER COMMUNICATIONS CL A ORD | COM | 16119P108 | 370,768 | 843 | SH | SOLE | 0 | 0 | 843 | |||
CHEVRON ORD | COM | 166764100 | 630,639 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | |||
CHIPOTLE MEXICAN GRILL ORD | COM | 169656105 | 36,637 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CHURCH AND DWIGHT ORD | COM | 171340102 | 183,535 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | |||
CINCINNATI FINANCIAL ORD | COM | 172062101 | 33,347 | 326 | SH | SOLE | 0 | 0 | 326 | |||
CISCO SYSTEMS ORD | COM | 17275R102 | 2,702,246 | 50,265 | SH | SOLE | 0 | 0 | 50,265 | |||
CINTAS ORD | COM | 172908105 | 192,404 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CITIGROUP ORD | COM | 172967424 | 558,669 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | |||
CITIZENS FINANCIAL GROUP ORD | COM | 174610105 | 46,498 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
CLOROX ORD | COM | 189054109 | 46,002 | 351 | SH | SOLE | 0 | 0 | 351 | |||
COCA-COLA ORD | COM | 191216100 | 1,501,496 | 26,822 | SH | SOLE | 0 | 0 | 26,822 | |||
COGNIZANT TECHNOLOGY SOLUTN CL A ORD | COM | 192446102 | 102,355 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
COLGATE PALMOLIVE ORD | COM | 194162103 | 456,242 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | |||
COMCAST CL A ORD | COM | 20030N101 | 1,000,443 | 22,563 | SH | SOLE | 0 | 0 | 22,563 | |||
COMERICA ORD | COM | 200340107 | 26,301 | 633 | SH | SOLE | 0 | 0 | 633 | |||
CONAGRA BRANDS ORD | COM | 205887102 | 85,221 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | |||
CONOCOPHILLIPS ORD | COM | 20825C104 | 233,131 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | |||
CONSOLIDATED EDISON ORD | COM | 209115104 | 70,477 | 824 | SH | SOLE | 0 | 0 | 824 | |||
CONSTELLATION ENERGY ORD | COM | 21037T109 | 31,306 | 287 | SH | SOLE | 0 | 0 | 287 | |||
CORNING ORD | COM | 219350105 | 250,311 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | |||
CORTEVA ORD | COM | 22052L104 | 149,387 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
COSTCO WHOLESALE ORD | COM | 22160K105 | 745,182 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | |||
CROWN CASTLE ORD | COM | 22822V101 | 43,714 | 475 | SH | SOLE | 0 | 0 | 475 | |||
CUMMINS ORD | COM | 231021106 | 387,468 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | |||
D R HORTON ORD | COM | 23331A109 | 74,047 | 689 | SH | SOLE | 0 | 0 | 689 | |||
DTE ENERGY ORD | COM | 233331107 | 35,344 | 356 | SH | SOLE | 0 | 0 | 356 | |||
DT MIDSTREAM ORD | COM | 23345M107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
DXC TECHNOLOGY ORD | COM | 23355L106 | 23,434 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
DANAHER ORD | COM | 235851102 | 104,946 | 423 | SH | SOLE | 0 | 0 | 423 | |||
DARDEN RESTAURANTS ORD | COM | 237194105 | 147,373 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
DAVITA ORD | COM | 23918K108 | 166,940 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
DEERE ORD | COM | 244199105 | 103,780 | 275 | SH | SOLE | 0 | 0 | 275 | |||
DELL TECHNOLOGIES CL C ORD | COM | 24703L202 | 49,608 | 720 | SH | SOLE | 0 | 0 | 720 | |||
DELTA AIR LINES ORD | COM | 247361702 | 22,163 | 599 | SH | SOLE | 0 | 0 | 599 | |||
DENTSPLY SIRONA ORD | COM | 24906P109 | 24,322 | 712 | SH | SOLE | 0 | 0 | 712 | |||
DEVON ENERGY ORD | COM | 25179M103 | 30,194 | 633 | SH | SOLE | 0 | 0 | 633 | |||
DIAMONDBACK ENERGY ORD | COM | 25278X109 | 16,108 | 104 | SH | SOLE | 0 | 0 | 104 | |||
DICKS SPORTING ORD | COM | 253393102 | 68,623 | 632 | SH | SOLE | 0 | 0 | 632 | |||
DIGITAL REALTY REIT ORD | COM | 253868103 | 48,287 | 399 | SH | SOLE | 0 | 0 | 399 | |||
WALT DISNEY ORD | COM | 254687106 | 242,177 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | |||
DISCOVER FINANCIAL SERVICES ORD | COM | 254709108 | 73,722 | 851 | SH | SOLE | 0 | 0 | 851 | |||
DISH NETWORK CL A ORD | COM | 25470M109 | 10,202 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | |||
DOLLAR GENERAL ORD | COM | 256677105 | 176,580 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | |||
DOLLAR TREE ORD | COM | 256746108 | 89,205 | 838 | SH | SOLE | 0 | 0 | 838 | |||
DOMINION ENERGY ORD | COM | 25746U109 | 180,869 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | |||
DOVER ORD | COM | 260003108 | 30,274 | 217 | SH | SOLE | 0 | 0 | 217 | |||
DOW ORD | COM | 260557103 | 103,790 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | |||
DUKE ENERGY ORD | COM | 26441C204 | 160,280 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | |||
DUPONT DE NEMOURS ORD | COM | 26614N102 | 120,388 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | |||
EOG RESOURCES ORD | COM | 26875P101 | 93,802 | 740 | SH | SOLE | 0 | 0 | 740 | |||
EASTMAN CHEMICAL ORD | COM | 277432100 | 38,590 | 503 | SH | SOLE | 0 | 0 | 503 | |||
EBAY ORD | COM | 278642103 | 355,409 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | |||
ECOLAB ORD | COM | 278865100 | 51,836 | 306 | SH | SOLE | 0 | 0 | 306 | |||
EDISON INTERNATIONAL ORD | COM | 281020107 | 52,341 | 827 | SH | SOLE | 0 | 0 | 827 | |||
EDWARDS LIFESCIENCES ORD | COM | 28176E108 | 18,428 | 266 | SH | SOLE | 0 | 0 | 266 | |||
ELECTRONIC ARTS ORD | COM | 285512109 | 159,169 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | |||
EMERSON ELECTRIC ORD | COM | 291011104 | 412,257 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | |||
ENTERGY ORD | COM | 29364G103 | 43,290 | 468 | SH | SOLE | 0 | 0 | 468 | |||
EQUINIX REIT ORD | COM | 29444U700 | 87,151 | 120 | SH | SOLE | 0 | 0 | 120 | |||
EQUITABLE HOLDINGS ORD | COM | 29452E101 | 31,371 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
EQUITY RESIDENTIAL REIT ORD | COM | 29476L107 | 31,116 | 530 | SH | SOLE | 0 | 0 | 530 | |||
ESSEX PROPERTY REIT ORD | COM | 297178105 | 17,603 | 83 | SH | SOLE | 0 | 0 | 83 | |||
EVERGY ORD | COM | 30034W106 | 41,219 | 813 | SH | SOLE | 0 | 0 | 813 | |||
EVERSOURCE ENERGY ORD | COM | 30040W108 | 38,205 | 657 | SH | SOLE | 0 | 0 | 657 | |||
EXELON ORD | COM | 30161N101 | 85,783 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
F&G ANNUITIES AND LIFE ORD | COM | 30190A104 | 1,487 | 53 | SH | SOLE | 0 | 0 | 53 | |||
EXPEDIA GROUP ORD | COM | 30212P303 | 25,871 | 251 | SH | SOLE | 0 | 0 | 251 | |||
EXPEDITORS INTERNATIONAL OF WASN ORD | COM | 302130109 | 133,773 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
EXXON MOBIL ORD | COM | 30231G102 | 1,055,986 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | |||
META PLATFORMS CL A ORD | COM | 30303M102 | 2,657,159 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | |||
FASTENAL ORD | COM | 311900104 | 162,281 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | |||
FEDEX ORD | COM | 31428X106 | 183,060 | 691 | SH | SOLE | 0 | 0 | 691 | |||
F5 ORD | COM | 315616102 | 21,593 | 134 | SH | SOLE | 0 | 0 | 134 | |||
FIDELITY NATIONAL INFORMATN SVCS ORD | COM | 31620M106 | 86,442 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
FIDELITY NATIONAL FINANCIAL ORD | COM | 31620R303 | 32,214 | 780 | SH | SOLE | 0 | 0 | 780 | |||
FIFTH THIRD BANCORP ORD | COM | 316773100 | 55,523 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | |||
FIRST AMERICAN FINANCIAL ORD | COM | 31847R102 | 12,993 | 230 | SH | SOLE | 0 | 0 | 230 | |||
FISERV ORD | COM | 337738108 | 56,706 | 502 | SH | SOLE | 0 | 0 | 502 | |||
FIRSTENERGY ORD | COM | 337932107 | 44,092 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
FLEETCOR TECHNOLOGIES ORD | COM | 339041105 | 63,069 | 247 | SH | SOLE | 0 | 0 | 247 | |||
FLUOR ORD | COM | 343412102 | 11,450 | 312 | SH | SOLE | 0 | 0 | 312 | |||
FOOT LOCKER ORD | COM | 344849104 | 69,018 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | |||
FORD MOTOR ORD | COM | 345370860 | 259,826 | 20,920 | SH | SOLE | 0 | 0 | 20,920 | |||
FORTIVE ORD | COM | 34959J108 | 28,626 | 386 | SH | SOLE | 0 | 0 | 386 | |||
FORTUNE BRANDS INNOVATIONS ORD | COM | 34964C106 | 20,824 | 335 | SH | SOLE | 0 | 0 | 335 | |||
FORTREA HOLDINGS ORD | COM | 34965K107 | 5,689 | 199 | SH | SOLE | 0 | 0 | 199 | |||
FOX CL A ORD | COM | 35137L105 | 99,840 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
FRANKLIN RESOURCES ORD | COM | 354613101 | 38,148 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
FREEPORT MCMORAN ORD | COM | 35671D857 | 55,599 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | |||
GE HEALTHCARE TECHNOLOGIES ORD | COM | 36266G107 | 21,569 | 317 | SH | SOLE | 0 | 0 | 317 | |||
ARTHUR J GALLAGHER ORD | COM | 363576109 | 100,061 | 439 | SH | SOLE | 0 | 0 | 439 | |||
GAP ORD | COM | 364760108 | 82,212 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | |||
GENERAL DYNAMICS ORD | COM | 369550108 | 105,182 | 476 | SH | SOLE | 0 | 0 | 476 | |||
GENERAL ELECTRIC ORD | COM | 369604301 | 196,226 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
GENERAL MILLS ORD | COM | 370334104 | 249,241 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | |||
GENERAL MOTORS ORD | COM | 37045V100 | 288,488 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | |||
GENUINE PARTS ORD | COM | 372460105 | 90,093 | 624 | SH | SOLE | 0 | 0 | 624 | |||
GENWORTH FINANCIAL CL A ORD | COM | 37247D106 | 18,816 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | |||
GILEAD SCIENCES ORD | COM | 375558103 | 2,173,260 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | |||
GLOBAL PAYMENTS ORD | COM | 37940X102 | 58,041 | 503 | SH | SOLE | 0 | 0 | 503 | |||
GLOBE LIFE ORD | COM | 37959E102 | 26,639 | 245 | SH | SOLE | 0 | 0 | 245 | |||
GOLDMAN SACHS GROUP ORD | COM | 38141G104 | 272,446 | 842 | SH | SOLE | 0 | 0 | 842 | |||
GOLDMAN:AB US LG CAP EQ | ETF | 381430503 | 46,818,403 | 555,840 | SH | SOLE | 0 | 0 | 555,840 | |||
GOODYEAR TIRE AND RUBBER ORD | COM | 382550101 | 31,311 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | |||
WW GRAINGER ORD | COM | 384802104 | 290,573 | 420 | SH | SOLE | 0 | 0 | 420 | |||
HF SINCLAIR ORD | COM | 403949100 | 21,690 | 381 | SH | SOLE | 0 | 0 | 381 | |||
HCA HEALTHCARE ORD | COM | 40412C101 | 433,663 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | |||
HP ORD | COM | 40434L105 | 463,602 | 18,039 | SH | SOLE | 0 | 0 | 18,039 | |||
HALLIBURTON ORD | COM | 406216101 | 51,638 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
HARTFORD FINANCIAL SERVICES GRUP ORD | COM | 416515104 | 63,181 | 891 | SH | SOLE | 0 | 0 | 891 | |||
HASBRO ORD | COM | 418056107 | 16,204 | 245 | SH | SOLE | 0 | 0 | 245 | |||
HEALTHPEAK PROPERTIES ORD | COM | 42250P103 | 10,722 | 584 | SH | SOLE | 0 | 0 | 584 | |||
HERSHEY FOODS ORD | COM | 427866108 | 178,271 | 891 | SH | SOLE | 0 | 0 | 891 | |||
HESS ORD | COM | 42809H107 | 30,141 | 197 | SH | SOLE | 0 | 0 | 197 | |||
HEWLETT PACKARD ENTERPRISE ORD | COM | 42824C109 | 146,603 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | |||
HILTON WORLDWIDE HOLDINGS ORD | COM | 43300A203 | 28,684 | 191 | SH | SOLE | 0 | 0 | 191 | |||
HOLOGIC ORD | COM | 436440101 | 36,227 | 522 | SH | SOLE | 0 | 0 | 522 | |||
HOME DEPOT ORD | COM | 437076102 | 1,836,226 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | |||
HONEYWELL INTERNATIONAL ORD | COM | 438516106 | 197,672 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
HORMEL FOODS ORD | COM | 440452100 | 55,486 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | |||
HOST HOTELS & RESORTS REIT ORD | COM | 44107P104 | 29,167 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
HOWMET AEROSPACE ORD | COM | 443201108 | 173,623 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | |||
HUMANA ORD | COM | 444859102 | 215,042 | 442 | SH | SOLE | 0 | 0 | 442 | |||
JB HUNT TRANSPORT SERVICES ORD | COM | 445658107 | 90,678 | 481 | SH | SOLE | 0 | 0 | 481 | |||
HUNTINGTON BANCSHARES ORD | COM | 446150104 | 27,175 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
HUNTINGTON INGALLS INDUSTRIES ORD | COM | 446413106 | 57,078 | 279 | SH | SOLE | 0 | 0 | 279 | |||
HYATT HOTELS CL A ORD | COM | 448579102 | 6,153 | 58 | SH | SOLE | 0 | 0 | 58 | |||
ILLINOIS TOOL ORD | COM | 452308109 | 428,377 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
ILLUMINA ORD | COM | 452327109 | 19,356 | 141 | SH | SOLE | 0 | 0 | 141 | |||
INCYTE ORD | COM | 45337C102 | 23,281 | 403 | SH | SOLE | 0 | 0 | 403 | |||
INGREDION ORD | COM | 457187102 | 66,715 | 678 | SH | SOLE | 0 | 0 | 678 | |||
INTEL ORD | COM | 458140100 | 913,208 | 25,688 | SH | SOLE | 0 | 0 | 25,688 | |||
INTERCONTINENTAL EXCHANGE ORD | COM | 45866F104 | 178,783 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
INTERNATIONAL BUSINESS MACHINES ORD | COM | 459200101 | 2,740,620 | 19,534 | SH | SOLE | 0 | 0 | 19,534 | |||
INTERNATIONAL FLAVORS & FRAGRANS ORD | COM | 459506101 | 44,788 | 657 | SH | SOLE | 0 | 0 | 657 | |||
INTERNATIONAL PAPER ORD | COM | 460146103 | 53,311 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
INTUIT ORD | COM | 461202103 | 76,130 | 149 | SH | SOLE | 0 | 0 | 149 | |||
INTUITIVE SURGICAL ORD | COM | 46120E602 | 42,967 | 147 | SH | SOLE | 0 | 0 | 147 | |||
IQVIA HOLDINGS ORD | COM | 46266C105 | 45,253 | 230 | SH | SOLE | 0 | 0 | 230 | |||
IRON MOUNTAIN ORD | COM | 46284V101 | 150,825 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | |||
JPMORGAN CHASE ORD | COM | 46625H100 | 1,082,139 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | |||
JABIL ORD | COM | 466313103 | 46,315 | 365 | SH | SOLE | 0 | 0 | 365 | |||
JPMORGAN:ULTRA-SHORT INC | ETF | 46641Q837 | 6,015,578 | 119,880 | SH | SOLE | 0 | 0 | 119,880 | |||
JACOBS SOLUTIONS ORD | COM | 46982L108 | 40,268 | 295 | SH | SOLE | 0 | 0 | 295 | |||
JEFFERIES FINANCIAL GROUP ORD | COM | 47233W109 | 23,883 | 652 | SH | SOLE | 0 | 0 | 652 | |||
JETBLUE AIRWAYS ORD | COM | 477143101 | 9,241 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | |||
JOHNSON & JOHNSON ORD | COM | 478160104 | 2,217,568 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | |||
JONES LANG LASALLE ORD | COM | 48020Q107 | 26,542 | 188 | SH | SOLE | 0 | 0 | 188 | |||
JUNIPER NETWORKS ORD | COM | 48203R104 | 106,186 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | |||
KLA ORD | COM | 482480100 | 277,948 | 606 | SH | SOLE | 0 | 0 | 606 | |||
KKR AND CO ORD | COM | 48251W104 | 39,670 | 644 | SH | SOLE | 0 | 0 | 644 | |||
KELLANOVA ORD | COM | 487836108 | 199,180 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | |||
KEYCORP ORD | COM | 493267108 | 39,823 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | |||
KIMBERLY CLARK ORD | COM | 494368103 | 393,971 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
KIMCO REALTY REIT ORD | COM | 49446R109 | 7,968 | 453 | SH | SOLE | 0 | 0 | 453 | |||
KINDER MORGAN CL P ORD | COM | 49456B101 | 95,600 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | |||
KNIGHT SWIFT TRANSPRTATN CL A ORD | COM | 499049104 | 8,174 | 163 | SH | SOLE | 0 | 0 | 163 | |||
KOHL'S ORD | COM | 500255104 | 41,648 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
KRAFT HEINZ ORD | COM | 500754106 | 222,495 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | |||
KROGER ORD | COM | 501044101 | 358,716 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | |||
KYNDRYL HOLDINGS ORD | COM | 50155Q100 | 26,667 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
LKQ ORD | COM | 501889208 | 25,646 | 518 | SH | SOLE | 0 | 0 | 518 | |||
L3HARRIS TECHNOLOGIES ORD | COM | 502431109 | 187,527 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
LABORATORY CORPRTN OF AMER HLDGS ORD | COM | 50540R409 | 38,200 | 190 | SH | SOLE | 0 | 0 | 190 | |||
LAM RESEARCH ORD | COM | 512807108 | 526,487 | 840 | SH | SOLE | 0 | 0 | 840 | |||
ESTEE LAUDER CL A ORD | COM | 518439104 | 20,960 | 145 | SH | SOLE | 0 | 0 | 145 | |||
LEAR ORD | COM | 521865204 | 73,139 | 545 | SH | SOLE | 0 | 0 | 545 | |||
LEIDOS HOLDINGS ORD | COM | 525327102 | 92,897 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
LENNAR CL A ORD | COM | 526057104 | 78,673 | 701 | SH | SOLE | 0 | 0 | 701 | |||
LIBERTY MEDIA LIBERTY LIVE SRS C ORD | COM | 531229722 | 9,052 | 282 | SH | SOLE | 0 | 0 | 282 | |||
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | COM | 531229789 | 28,821 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | |||
ELI LILLY ORD | COM | 532457108 | 2,130,795 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | |||
LINCOLN NATIONAL ORD | COM | 534187109 | 44,319 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
LOCKHEED MARTIN ORD | COM | 539830109 | 1,022,400 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
LOEWS ORD | COM | 540424108 | 39,379 | 622 | SH | SOLE | 0 | 0 | 622 | |||
LOWE'S COMPANIES ORD | COM | 548661107 | 956,480 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | |||
LUMEN TECHNOLOGIES ORD | COM | 550241103 | 21,147 | 14,892 | SH | SOLE | 0 | 0 | 14,892 | |||
M&T BANK ORD | COM | 55261F104 | 52,730 | 417 | SH | SOLE | 0 | 0 | 417 | |||
MACYS ORD | COM | 55616P104 | 23,313 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | |||
MANPOWERGROUP ORD | COM | 56418H100 | 25,589 | 349 | SH | SOLE | 0 | 0 | 349 | |||
MARATHON OIL ORD | COM | 565849106 | 38,895 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | |||
MARATHON PETROLEUM ORD | COM | 56585A102 | 240,631 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
MARKEL GROUP ORD | COM | 570535104 | 33,867 | 23 | SH | SOLE | 0 | 0 | 23 | |||
MARSH & MCLENNAN ORD | COM | 571748102 | 474,037 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | |||
MARRIOTT INTERNATIONAL CL A ORD | COM | 571903202 | 178,083 | 906 | SH | SOLE | 0 | 0 | 906 | |||
MARTIN MARIETTA MATERIALS ORD | COM | 573284106 | 29,555 | 72 | SH | SOLE | 0 | 0 | 72 | |||
MARVELL TECHNOLOGY ORD | COM | 573874104 | 46,714 | 863 | SH | SOLE | 0 | 0 | 863 | |||
MASCO ORD | COM | 574599106 | 114,169 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | |||
MASTERCARD CL A ORD | COM | 57636Q104 | 752,229 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
MASTERBRAND ORD | COM | 57638P104 | 3,694 | 304 | SH | SOLE | 0 | 0 | 304 | |||
MCDONALD'S ORD | COM | 580135101 | 1,329,845 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | |||
MCKESSON ORD | COM | 58155Q103 | 373,971 | 860 | SH | SOLE | 0 | 0 | 860 | |||
MERCK & CO ORD | COM | 58933Y105 | 3,038,260 | 29,512 | SH | SOLE | 0 | 0 | 29,512 | |||
METLIFE ORD | COM | 59156R108 | 150,418 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | |||
MICROSOFT ORD | COM | 594918104 | 1,498,234 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | |||
MICROCHIP TECHNOLOGY ORD | COM | 595017104 | 37,932 | 486 | SH | SOLE | 0 | 0 | 486 | |||
MICRON TECHNOLOGY ORD | COM | 595112103 | 197,219 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | |||
MID AMERICA APT COMMUNITI REIT ORD | COM | 59522J103 | 16,725 | 130 | SH | SOLE | 0 | 0 | 130 | |||
MODERNA ORD | COM | 60770K107 | 20,968 | 203 | SH | SOLE | 0 | 0 | 203 | |||
MOHAWK INDUSTRIES ORD | COM | 608190104 | 19,736 | 230 | SH | SOLE | 0 | 0 | 230 | |||
MOLINA HEALTHCARE ORD | COM | 60855R100 | 15,083 | 46 | SH | SOLE | 0 | 0 | 46 | |||
MONDELEZ INTERNATIONAL CL A ORD | COM | 609207105 | 438,816 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | |||
MONSTER BEVERAGE ORD | COM | 61174X109 | 234,304 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | |||
MOODYS ORD | COM | 615369105 | 61,021 | 193 | SH | SOLE | 0 | 0 | 193 | |||
MORGAN STANLEY ORD | COM | 617446448 | 195,681 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
MOSAIC ORD | COM | 61945C103 | 24,991 | 702 | SH | SOLE | 0 | 0 | 702 | |||
MOTOROLA SOLUTIONS ORD | COM | 620076307 | 218,336 | 802 | SH | SOLE | 0 | 0 | 802 | |||
NRG ENERGY ORD | COM | 629377508 | 52,156 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
NVR ORD | COM | 62944T105 | 143,119 | 24 | SH | SOLE | 0 | 0 | 24 | |||
NOV ORD | COM | 62955J103 | 27,985 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | |||
NASDAQ ORD | COM | 631103108 | 39,358 | 810 | SH | SOLE | 0 | 0 | 810 | |||
NAVIENT ORD | COM | 63938C108 | 34,216 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
NETAPP ORD | COM | 64110D104 | 141,137 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
NETFLIX ORD | COM | 64110L106 | 66,458 | 176 | SH | SOLE | 0 | 0 | 176 | |||
RITHM CAPITAL ORD | COM | 64828T201 | 72,202 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | |||
NEWELL BRANDS ORD | COM | 651229106 | 9,770 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
NEWMONT ORD | COM | 651639106 | 144,918 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | |||
NEWS CL A ORD | COM | 65249B109 | 29,147 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | |||
NEXTERA ENERGY ORD | COM | 65339F101 | 109,023 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
NIKE CL B ORD | COM | 654106103 | 293,936 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | |||
NISOURCE ORD | COM | 65473P105 | 22,015 | 892 | SH | SOLE | 0 | 0 | 892 | |||
NORDSTROM ORD | COM | 655664100 | 17,121 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | |||
NORFOLK SOUTHERN ORD | COM | 655844108 | 89,800 | 456 | SH | SOLE | 0 | 0 | 456 | |||
NORTHERN TRUST ORD | COM | 665859104 | 28,417 | 409 | SH | SOLE | 0 | 0 | 409 | |||
NORTHROP GRUMMAN ORD | COM | 666807102 | 487,290 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
GEN DIGITAL ORD | COM | 668771108 | 149,537 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | |||
NUCOR ORD | COM | 670346105 | 291,280 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | |||
NVIDIA ORD | COM | 67066G104 | 207,490 | 477 | SH | SOLE | 0 | 0 | 477 | |||
O REILLY AUTOMOTIVE ORD | COM | 67103H107 | 652,561 | 718 | SH | SOLE | 0 | 0 | 718 | |||
OCCIDENTAL PETROLEUM ORD | COM | 674599105 | 62,804 | 968 | SH | SOLE | 0 | 0 | 968 | |||
OLD DOMINION FREIGHT LINE ORD | COM | 679580100 | 29,049 | 71 | SH | SOLE | 0 | 0 | 71 | |||
OLD REPUBLIC INTERNATIONAL ORD | COM | 680223104 | 27,964 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
OMNICOM GROUP ORD | COM | 681919106 | 231,335 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | |||
ON SEMICONDUCTOR ORD | COM | 682189105 | 28,815 | 310 | SH | SOLE | 0 | 0 | 310 | |||
ONEOK ORD | COM | 682680103 | 53,916 | 850 | SH | SOLE | 0 | 0 | 850 | |||
ONEMAIN HOLDINGS ORD | COM | 68268W103 | 14,152 | 353 | SH | SOLE | 0 | 0 | 353 | |||
ORACLE ORD | COM | 68389X105 | 2,613,152 | 24,671 | SH | SOLE | 0 | 0 | 24,671 | |||
ORGANON ORD | COM | 68622V106 | 130,530 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | |||
OTIS WORLDWIDE ORD | COM | 68902V107 | 176,762 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | |||
OVINTIV ORD | COM | 69047Q102 | 19,076 | 401 | SH | SOLE | 0 | 0 | 401 | |||
OWENS CORNIING ORD | COM | 690742101 | 34,921 | 256 | SH | SOLE | 0 | 0 | 256 | |||
PBF ENERGY CL A ORD | COM | 69318G106 | 29,334 | 548 | SH | SOLE | 0 | 0 | 548 | |||
PG&E ORD | COM | 69331C108 | 37,357 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | |||
PNC FINANCIAL SERVICES GROUP ORD | COM | 693475105 | 152,112 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | |||
PPG INDUSTRIES ORD | COM | 693506107 | 229,227 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
PPL ORD | COM | 69351T106 | 51,361 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
PVH ORD | COM | 693656100 | 27,238 | 356 | SH | SOLE | 0 | 0 | 356 | |||
PACCAR ORD | COM | 693718108 | 81,449 | 958 | SH | SOLE | 0 | 0 | 958 | |||
PACKAGING CORP OF AMERICA ORD | COM | 695156109 | 28,560 | 186 | SH | SOLE | 0 | 0 | 186 | |||
PARK HOTELS RESORTS ORD | COM | 700517105 | 8,168 | 663 | SH | SOLE | 0 | 0 | 663 | |||
PARKER HANNIFIN ORD | COM | 701094104 | 57,259 | 147 | SH | SOLE | 0 | 0 | 147 | |||
PAYCHEX ORD | COM | 704326107 | 165,037 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | |||
PAYPAL HOLDINGS ORD | COM | 70450Y103 | 97,745 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | |||
PENSKE AUTOMOTIVE GROUP VTG ORD | COM | 70959W103 | 18,711 | 112 | SH | SOLE | 0 | 0 | 112 | |||
PEPSICO ORD | COM | 713448108 | 1,811,314 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | |||
PFIZER ORD | COM | 717081103 | 1,197,935 | 36,115 | SH | SOLE | 0 | 0 | 36,115 | |||
PHILLIPS 66 ORD | COM | 718546104 | 234,052 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | |||
PHINIA ORD | COM | 71880K101 | 5,331 | 199 | SH | SOLE | 0 | 0 | 199 | |||
PILGRIMS PRIDE ORD | COM | 72147K108 | 4,475 | 196 | SH | SOLE | 0 | 0 | 196 | |||
PINNACLE WEST ORD | COM | 723484101 | 26,746 | 363 | SH | SOLE | 0 | 0 | 363 | |||
PIONEER NATURAL RESOURCE ORD | COM | 723787107 | 54,633 | 238 | SH | SOLE | 0 | 0 | 238 | |||
T ROWE PRICE GROUP ORD | COM | 74144T108 | 311,044 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | |||
PRINCIPAL FINANCIAL GROUP ORD | COM | 74251V102 | 44,755 | 621 | SH | SOLE | 0 | 0 | 621 | |||
PROCTER & GAMBLE ORD | COM | 742718109 | 1,704,812 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | |||
PROGRESSIVE ORD | COM | 743315103 | 305,485 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | |||
PROLOGIS REIT | COM | 74340W103 | 65,082 | 580 | SH | SOLE | 0 | 0 | 580 | |||
PRUDENTIAL FINANCIAL ORD | COM | 744320102 | 148,218 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
PUBLIC SERVICE ENTERPRISE GROUP ORD | COM | 744573106 | 56,227 | 988 | SH | SOLE | 0 | 0 | 988 | |||
PUBLIC STORAGE REIT ORD | COM | 74460D109 | 99,347 | 377 | SH | SOLE | 0 | 0 | 377 | |||
PULTEGROUP ORD | COM | 745867101 | 57,685 | 779 | SH | SOLE | 0 | 0 | 779 | |||
QORVO ORD | COM | 74736K101 | 29,405 | 308 | SH | SOLE | 0 | 0 | 308 | |||
QUALCOMM ORD | COM | 747525103 | 1,258,532 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | |||
QUANTA SERVICES ORD | COM | 74762E102 | 36,479 | 195 | SH | SOLE | 0 | 0 | 195 | |||
QUEST DIAGNOSTICS ORD | COM | 74834L100 | 113,817 | 934 | SH | SOLE | 0 | 0 | 934 | |||
QURATE RETAIL SRS A ORD | COM | 74915M100 | 7,191 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | |||
RALPH LAUREN CL A ORD | COM | 751212101 | 19,155 | 165 | SH | SOLE | 0 | 0 | 165 | |||
RAYMOND JAMES ORD | COM | 754730109 | 24,404 | 243 | SH | SOLE | 0 | 0 | 243 | |||
RTX ORD | COM | 75513E101 | 159,557 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | |||
REALTY INCOME REIT ORD | COM | 756109104 | 27,517 | 551 | SH | SOLE | 0 | 0 | 551 | |||
REGENERON PHARMACEUTICALS ORD | COM | 75886F107 | 675,650 | 821 | SH | SOLE | 0 | 0 | 821 | |||
REGIONS FINANCIAL ORD | COM | 7591EP100 | 37,066 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | |||
REINSURANCE GROUP OF AMER ORD | COM | 759351604 | 33,394 | 230 | SH | SOLE | 0 | 0 | 230 | |||
RELIANCE STEEL ORD | COM | 759509102 | 49,824 | 190 | SH | SOLE | 0 | 0 | 190 | |||
REPUBLIC SERVICES ORD | COM | 760759100 | 97,762 | 686 | SH | SOLE | 0 | 0 | 686 | |||
RIVIAN AUTOMOTIVE CL A ORD | COM | 76954A103 | 19,303 | 795 | SH | SOLE | 0 | 0 | 795 | |||
ROBERT HALF ORD | COM | 770323103 | 103,838 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | |||
ROCKWELL AUTOMAT ORD | COM | 773903109 | 39,450 | 138 | SH | SOLE | 0 | 0 | 138 | |||
ROPER TECHNOLOGIES ORD | COM | 776696106 | 75,063 | 155 | SH | SOLE | 0 | 0 | 155 | |||
ROSS STORES ORD | COM | 778296103 | 43,599 | 386 | SH | SOLE | 0 | 0 | 386 | |||
S&P GLOBAL ORD | COM | 78409V104 | 268,211 | 734 | SH | SOLE | 0 | 0 | 734 | |||
SALESFORCE ORD | COM | 79466L302 | 127,346 | 628 | SH | SOLE | 0 | 0 | 628 | |||
HENRY SCHEIN ORD | COM | 806407102 | 69,350 | 934 | SH | SOLE | 0 | 0 | 934 | |||
SCHLUMBERGER ORD | COM | 806857108 | 113,627 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | |||
CHARLES SCHWAB ORD | COM | 808513105 | 61,653 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | |||
SEMPRA ORD | COM | 816851109 | 61,771 | 908 | SH | SOLE | 0 | 0 | 908 | |||
SHERWIN WILLIAMS ORD | COM | 824348106 | 165,783 | 650 | SH | SOLE | 0 | 0 | 650 | |||
SIMON PROP GRP REIT ORD | COM | 828806109 | 233,885 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | |||
SIRIUS XM HOLDINGS ORD | COM | 82968B103 | 5,053 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
SKYWORKS SOLUTIONS ORD | COM | 83088M102 | 62,506 | 634 | SH | SOLE | 0 | 0 | 634 | |||
SNAP ON ORD | COM | 833034101 | 30,097 | 118 | SH | SOLE | 0 | 0 | 118 | |||
SOUTHERN ORD | COM | 842587107 | 124,586 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
SOUTHWEST AIRLINES ORD | COM | 844741108 | 14,320 | 529 | SH | SOLE | 0 | 0 | 529 | |||
SPIRIT AEROSYSTEMS HLDGS A ORD | COM | 848574109 | 10,007 | 620 | SH | SOLE | 0 | 0 | 620 | |||
STANLEY BLACK AND DECKER ORD | COM | 854502101 | 48,727 | 583 | SH | SOLE | 0 | 0 | 583 | |||
STATE STREET ORD | COM | 857477103 | 59,661 | 891 | SH | SOLE | 0 | 0 | 891 | |||
STEEL DYNAMICS ORD | COM | 858119100 | 41,923 | 391 | SH | SOLE | 0 | 0 | 391 | |||
STRYKER ORD | COM | 863667101 | 74,056 | 271 | SH | SOLE | 0 | 0 | 271 | |||
SYNOPSYS ORD | COM | 871607107 | 40,389 | 88 | SH | SOLE | 0 | 0 | 88 | |||
TD SYNNEX ORD | COM | 87162W100 | 6,291 | 63 | SH | SOLE | 0 | 0 | 63 | |||
SYNCHRONY FINANCIAL ORD | COM | 87165B103 | 274,641 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | |||
SYSCO ORD | COM | 871829107 | 269,550 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | |||
TJX ORD | COM | 872540109 | 474,441 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | |||
T MOBILE US ORD | COM | 872590104 | 260,213 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
TAPESTRY ORD | COM | 876030107 | 19,953 | 694 | SH | SOLE | 0 | 0 | 694 | |||
TARGET ORD | COM | 87612E106 | 926,577 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | |||
TARGA RESOURCES ORD | COM | 87612G101 | 28,630 | 334 | SH | SOLE | 0 | 0 | 334 | |||
TERADYNE ORD | COM | 880770102 | 59,673 | 594 | SH | SOLE | 0 | 0 | 594 | |||
TESLA ORD | COM | 88160R101 | 90,830 | 363 | SH | SOLE | 0 | 0 | 363 | |||
TEXAS INSTRUMENTS ORD | COM | 882508104 | 877,894 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | |||
TEXTRON ORD | COM | 883203101 | 39,930 | 511 | SH | SOLE | 0 | 0 | 511 | |||
THERMO FISHER SCIENTIFIC ORD | COM | 883556102 | 139,197 | 275 | SH | SOLE | 0 | 0 | 275 | |||
3M ORD | COM | 88579Y101 | 764,314 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | |||
TOLL BROTHERS ORD | COM | 889478103 | 27,513 | 372 | SH | SOLE | 0 | 0 | 372 | |||
TRACTOR SUPPLY ORD | COM | 892356106 | 121,627 | 599 | SH | SOLE | 0 | 0 | 599 | |||
TRANSDIGM GROUP ORD | COM | 893641100 | 110,450 | 131 | SH | SOLE | 0 | 0 | 131 | |||
TRAVELERS COMPANIES ORD | COM | 89417E109 | 126,729 | 776 | SH | SOLE | 0 | 0 | 776 | |||
TRUIST FINANCIAL ORD | COM | 89832Q109 | 114,583 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | |||
TYSON FOODS CL A ORD | COM | 902494103 | 184,743 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | |||
UGI ORD | COM | 902681105 | 13,984 | 608 | SH | SOLE | 0 | 0 | 608 | |||
US BANCORP ORD | COM | 902973304 | 156,638 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | |||
UBER TECHNOLOGIES ORD | COM | 90353T100 | 54,084 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
UNION PACIFIC ORD | COM | 907818108 | 1,157,026 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | |||
UNITED AIRLINES HOLDINGS ORD | COM | 910047109 | 17,385 | 411 | SH | SOLE | 0 | 0 | 411 | |||
UNITED PARCEL SERVICE CL B ORD | COM | 911312106 | 742,876 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | |||
UNITED RENTAL ORD | COM | 911363109 | 45,791 | 103 | SH | SOLE | 0 | 0 | 103 | |||
US FOODS ORD | COM | 912008109 | 34,777 | 876 | SH | SOLE | 0 | 0 | 876 | |||
US STEEL ORD | COM | 912909108 | 37,644 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
UNITEDHEALTH GRP ORD | COM | 91324P102 | 562,172 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
UNIVERSAL HEALTH SERVICES CL B ORD | COM | 913903100 | 39,605 | 315 | SH | SOLE | 0 | 0 | 315 | |||
UNUM ORD | COM | 91529Y106 | 37,876 | 770 | SH | SOLE | 0 | 0 | 770 | |||
VF ORD | COM | 918204108 | 66,598 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | |||
VALERO ENERGY ORD | COM | 91913Y100 | 224,894 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | |||
VANECK:FA HIGH YLD BOND | ETF | 92189F437 | 16,905,302 | 624,734 | SH | SOLE | 0 | 0 | 624,734 | |||
VANECK:IG FLOATING RATE | ETF | 92189F486 | 14,011,242 | 554,023 | SH | SOLE | 0 | 0 | 554,023 | |||
VANGUARD TOT BD ETF | ETF | 921937835 | 3,551,802 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | |||
VENTAS REIT ORD | COM | 92276F100 | 42,299 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
VERIZON COMMUNICATIONS ORD | COM | 92343V104 | 1,002,798 | 30,941 | SH | SOLE | 0 | 0 | 30,941 | |||
VERTEX PHARMACEUTICALS ORD | COM | 92532F100 | 48,336 | 139 | SH | SOLE | 0 | 0 | 139 | |||
PARAMOUNT GLOBAL CL B ORD | COM | 92556H206 | 67,222 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | |||
VIATRIS ORD | COM | 92556V106 | 106,596 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | |||
VISA CL A ORD | COM | 92826C839 | 1,026,075 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | |||
VISTRA ORD | COM | 92840M102 | 46,883 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
VITESSE ENERGY ORD | COM | 92852X103 | 1,694 | 74 | SH | SOLE | 0 | 0 | 74 | |||
VMWARE CL A ORD | COM | 928563402 | 70,255 | 422 | SH | SOLE | 0 | 0 | 422 | |||
VORNADO REALTY REIT ORD | COM | 929042109 | 20,299 | 895 | SH | SOLE | 0 | 0 | 895 | |||
VULCAN MATERIALS ORD | COM | 929160109 | 27,879 | 138 | SH | SOLE | 0 | 0 | 138 | |||
WEC ENERGY GROUP ORD | COM | 92939U106 | 43,175 | 536 | SH | SOLE | 0 | 0 | 536 | |||
WABTEC ORD | COM | 929740108 | 31,350 | 295 | SH | SOLE | 0 | 0 | 295 | |||
WALMART ORD | COM | 931142103 | 1,668,390 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | |||
WALGREEN BOOTS ALLIANCE ORD | COM | 931427108 | 326,706 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | |||
WARNER BROS. DISCOVERY SRS A ORD | COM | 934423104 | 84,263 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | |||
WASTE CONNECTIONS ORD | COM | 94106B101 | 15,579 | 116 | SH | SOLE | 0 | 0 | 116 | |||
WASTE MANAGEMENT ORD | COM | 94106L109 | 179,574 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | |||
WATERS ORD | COM | 941848103 | 107,216 | 391 | SH | SOLE | 0 | 0 | 391 | |||
WELLS FARGO ORD | COM | 949746101 | 665,119 | 16,278 | SH | SOLE | 0 | 0 | 16,278 | |||
WELLTOWER ORD | COM | 95040Q104 | 67,338 | 822 | SH | SOLE | 0 | 0 | 822 | |||
WESTERN DIGITAL ORD | COM | 958102105 | 85,784 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | |||
WESTERN UNION ORD | COM | 959802109 | 109,407 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | |||
WESTLAKE ORD | COM | 960413102 | 11,220 | 90 | SH | SOLE | 0 | 0 | 90 | |||
WESTROCK ORD | COM | 96145D105 | 56,958 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | |||
WEYERHAEUSER REIT | COM | 962166104 | 51,172 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | |||
WHIRLPOOL ORD | COM | 963320106 | 47,464 | 355 | SH | SOLE | 0 | 0 | 355 | |||
WILLIAMS ORD | COM | 969457100 | 69,705 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | |||
WORLD KINECT ORD | COM | 981475106 | 17,540 | 782 | SH | SOLE | 0 | 0 | 782 | |||
XCEL ENERGY ORD | COM | 98389B100 | 55,732 | 974 | SH | SOLE | 0 | 0 | 974 | |||
XEROX HOLDINGS ORD | COM | 98421M106 | 22,515 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
YUM BRANDS ORD | COM | 988498101 | 351,831 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | |||
ZIMMER BIOMET HOLDINGS ORD | COM | 98956P102 | 35,125 | 313 | SH | SOLE | 0 | 0 | 313 | |||
ZIONS BANCORPORATION ORD | COM | 989701107 | 26,028 | 746 | SH | SOLE | 0 | 0 | 746 | |||
ZOETIS CL A ORD | COM | 98978V103 | 184,419 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
ADIENT ORD | COM | G0084W101 | 10,056 | 274 | SH | SOLE | 0 | 0 | 274 | |||
AMCOR ORD | COM | G0250X107 | 113,914 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | |||
AMDOCS ORD | COM | G02602103 | 86,180 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
AON CL A ORD | COM | G0403H108 | 419,541 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
ACCENTURE CL A ORD | COM | G1151C101 | 869,428 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | |||
BUNGE ORD | COM | G16962105 | 200,696 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | |||
CAPRI HOLDINGS LTD. | COM | G1890L107 | 4,577 | 87 | SH | SOLE | 0 | 0 | 87 | |||
EATON ORD | COM | G29183103 | 136,286 | 639 | SH | SOLE | 0 | 0 | 639 | |||
INVESCO ORD | COM | G491BT108 | 28,387 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
JOHNSON CONTROLS INTERNATIONAL ORD | COM | G51502105 | 68,960 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
LIBERTY GLOBAL CL C ORD | COM | G5480U120 | 105,198 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | |||
SEAGATE TECHNOLOGY HOLDINGS ORD | COM | G7997R103 | 163,490 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | |||
WILLIS TOWERS WATSON ORD | COM | G96629103 | 94,868 | 454 | SH | SOLE | 0 | 0 | 454 | |||
CHUBB ORD | COM | H1467J104 | 168,834 | 811 | SH | SOLE | 0 | 0 | 811 | |||
TE CONNECTIVITY ORD | COM | H84989104 | 63,124 | 511 | SH | SOLE | 0 | 0 | 511 | |||
TRANSOCEAN ORD | COM | H8817H100 | 7,783 | 948 | SH | SOLE | 0 | 0 | 948 | |||
LINDE ORD | COM | G54950103 | 254,315 | 683 | SH | SOLE | 0 | 0 | 683 | |||
LYONDELLBASELL INDUSTRIES CL A ORD | COM | N53745100 | 457,590 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | |||
EMBECTA ORD | COM | 29082K105 | 4,756 | 316 | SH | SOLE | 0 | 0 | 316 | |||
ROYAL CARIBBEAN GROUP ORD | COM | V7780T103 | 29,669 | 322 | SH | SOLE | 0 | 0 | 322 | |||
FLEX ORD | COM | Y2573F102 | 35,883 | 1,330 | SH | SOLE | 0 | 0 | 1,330 |