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 453 7,758 SH   SOLE   0 0 7,758
AGCO ORD COM 001084102 51 443 SH   SOLE   0 0 443
AGNC INVESTMENT REIT ORD COM 00123Q104 170 11,324 SH   SOLE   0 0 11,324
THE AES CORPORATION COM 00130H105 237 9,767 SH   SOLE   0 0 9,767
AT&T ORD COM 00206R102 3,618 147,092 SH   SOLE   0 0 147,092
ABBOTT LABORATORIES ORD COM 002824100 549 3,903 SH   SOLE   0 0 3,903
ABBVIE ORD COM 00287Y109 1,079 7,968 SH   SOLE   0 0 7,968
ACTIVISION BLIZZARD ORD COM 00507V109 215 3,237 SH   SOLE   0 0 3,237
ADOBE ORD COM 00724F101 232 409 SH   SOLE   0 0 409
ADVANCE AUTO PARTS ORD COM 00751Y106 155 646 SH   SOLE   0 0 646
AECOM ORD COM 00766T100 81 1,051 SH   SOLE   0 0 1,051
ADVANCED MICRO DEVICES ORD COM 007903107 86 599 SH   SOLE   0 0 599
AGILENT TECHNOLOGIES ORD COM 00846U101 103 644 SH   SOLE   0 0 644
AIR PRODUCTS AND CHEMICALS ORD COM 009158106 169 555 SH   SOLE   0 0 555
AKAMAI TECHNOLOGIES ORD COM 00971T101 128 1,092 SH   SOLE   0 0 1,092
ALASKA AIR GROUP ORD COM 011659109 63 1,218 SH   SOLE   0 0 1,218
ALBERTSONS COMPANIES CL A ORD COM 013091103 34 1,136 SH   SOLE   0 0 1,136
ALCOA ORD COM 013872106 121 2,037 SH   SOLE   0 0 2,037
ALEXANDRIA REAL ESTATE EQ REIT ORD COM 015271109 74 332 SH   SOLE   0 0 332
ALLEGHANY ORD COM 017175100 71 107 SH   SOLE   0 0 107
ALLIANCE DATA SYSTEMS ORD COM 018581108 339 5,098 SH   SOLE   0 0 5,098
ALLIANT ENERGY ORD COM 018802108 78 1,264 SH   SOLE   0 0 1,264
ALLSTATE ORD COM 020002101 938 7,975 SH   SOLE   0 0 7,975
ALLY FINANCIAL ORD COM 02005N100 165 3,456 SH   SOLE   0 0 3,456
ALPHABET CL A ORD COM 02079K305 2,984 1,030 SH   SOLE   0 0 1,030
ALTICE USA CL A ORD COM 02156K103 27 1,676 SH   SOLE   0 0 1,676
AMAZON COM ORD COM 023135106 1,370 411 SH   SOLE   0 0 411
AMEREN ORD COM 023608102 108 1,211 SH   SOLE   0 0 1,211
AMERICAN AIRLINES GROUP ORD COM 02376R102 251 13,968 SH   SOLE   0 0 13,968
AMERICAN ELECTRIC POWER ORD COM 025537101 270 3,034 SH   SOLE   0 0 3,034
AMERICAN EXPRESS ORD COM 025816109 472 2,887 SH   SOLE   0 0 2,887
AMERICAN FINANCIAL GROUP ORD COM 025932104 58 419 SH   SOLE   0 0 419
AMERICAN INTERNATIONAL GROUP ORD COM 026874784 608 10,691 SH   SOLE   0 0 10,691
AMERICAN TOWER REIT COM 03027X100 446 1,525 SH   SOLE   0 0 1,525
AMERICAN WATER WORKS ORD COM 030420103 83 438 SH   SOLE   0 0 438
AMERISOURCEBERGEN ORD COM 03073E105 141 1,061 SH   SOLE   0 0 1,061
AMERIPRISE FINANCE ORD COM 03076C106 226 748 SH   SOLE   0 0 748
AMETEK ORD COM 031100100 81 553 SH   SOLE   0 0 553
AMGEN ORD COM 031162100 2,758 12,260 SH   SOLE   0 0 12,260
AMPHENOL CL A ORD COM 032095101 114 1,299 SH   SOLE   0 0 1,299
ANALOG DEVICES ORD COM 032654105 246 1,399 SH   SOLE   0 0 1,399
ANNALY CAPITAL MANAGEMENT REIT ORD COM 035710409 207 26,445 SH   SOLE   0 0 26,445
ANTHEM ORD COM 036752103 808 1,743 SH   SOLE   0 0 1,743
APA ORD COM 03743Q108 33 1,235 SH   SOLE   0 0 1,235
APPLE ORD COM 037833100 15,332 86,343 SH   SOLE   0 0 86,343
APPLIED MATERIAL ORD COM 038222105 3,062 19,457 SH   SOLE   0 0 19,457
ARAMARK ORD COM 03852U106 95 2,569 SH   SOLE   0 0 2,569
ARCHER DANIELS MIDLAND ORD COM 039483102 1,283 18,983 SH   SOLE   0 0 18,983
ARROW ELECTRONICS ORD COM 042735100 135 1,009 SH   SOLE   0 0 1,009
AUTOMATIC DATA PROCESSING ORD COM 053015103 997 4,045 SH   SOLE   0 0 4,045
AUTONATION ORD COM 05329W102 71 607 SH   SOLE   0 0 607
AVALONBAY COMMUNITIES REIT ORD COM 053484101 128 505 SH   SOLE   0 0 505
AVANGRID ORD COM 05351W103 27 532 SH   SOLE   0 0 532
AVNET ORD COM 053807103 71 1,724 SH   SOLE   0 0 1,724
BAKER HUGHES CL A ORD COM 05722G100 241 9,999 SH   SOLE   0 0 9,999
BANK OF AMERICA ORD COM 060505104 2,276 51,156 SH   SOLE   0 0 51,156
BANK OF NEW YORK MELLON ORD COM 064058100 443 7,631 SH   SOLE   0 0 7,631
BATH AND BODY WORKS ORD COM 070830104 874 12,522 SH   SOLE   0 0 12,522
BAXTER INTERNATIONAL ORD COM 071813109 1,003 11,690 SH   SOLE   0 0 11,690
BECTON DICKINSON ORD COM 075887109 431 1,715 SH   SOLE   0 0 1,715
BED BATH AND BEYOND ORD COM 075896100 51 3,499 SH   SOLE   0 0 3,499
WR BERKLEY ORD COM 084423102 57 692 SH   SOLE   0 0 692
BERKSHIRE HATHAWAY CL B ORD COM 084670702 2,919 9,764 SH   SOLE   0 0 9,764
BEST BUY ORD COM 086516101 1,194 11,756 SH   SOLE   0 0 11,756
BIOGEN ORD COM 09062X103 759 3,162 SH   SOLE   0 0 3,162
BLACKROCK ORD COM 09247X101 383 418 SH   SOLE   0 0 418
BLACKSTONE ORD COM 09260D107 968 7,485 SH   SOLE   0 0 7,485
BOEING ORD COM 097023105 1,514 7,522 SH   SOLE   0 0 7,522
BOOKING HOLDINGS ORD COM 09857L108 1,720 717 SH   SOLE   0 0 717
BORGWARNER ORD COM 099724106 95 2,118 SH   SOLE   0 0 2,118
BOSTON PROPERTIES REIT ORD COM 101121101 76 662 SH   SOLE   0 0 662
BOSTON SCIENTIFIC ORD COM 101137107 138 3,242 SH   SOLE   0 0 3,242
BRISTOL MYERS SQUIBB ORD COM 110122108 1,771 28,400 SH   SOLE   0 0 28,400
BROADCOM ORD COM 11135F101 2,157 3,241 SH   SOLE   0 0 3,241
CBRE GROUP CL A ORD COM 12504L109 119 1,100 SH   SOLE   0 0 1,100
CDW ORD COM 12514G108 414 2,020 SH   SOLE   0 0 2,020
CF INDUSTRIES HOLDINGS ORD COM 125269100 89 1,259 SH   SOLE   0 0 1,259
CH ROBINSON WORLDWIDE ORD COM 12541W209 679 6,313 SH   SOLE   0 0 6,313
CIGNA ORD COM 125523100 461 2,007 SH   SOLE   0 0 2,007
CIT GROUP ORD COM 125581801 74 1,433 SH   SOLE   0 0 1,433
CME GROUP CL A ORD COM 12572Q105 579 2,535 SH   SOLE   0 0 2,535
CMS ENERGY ORD COM 125896100 94 1,450 SH   SOLE   0 0 1,450
CNA FINANCIAL ORD COM 126117100 19 435 SH   SOLE   0 0 435
CSX ORD COM 126408103 1,408 37,439 SH   SOLE   0 0 37,439
CVS HEALTH ORD COM 126650100 3,962 38,403 SH   SOLE   0 0 38,403
CADENCE DESIGN SYSTEMS ORD COM 127387108 80 428 SH   SOLE   0 0 428
CAMPBELL SOUP ORD COM 134429109 184 4,244 SH   SOLE   0 0 4,244
CANADIAN PACIFIC RAILWAY ORD COM 13645T100 0 0 SH   SOLE   0 0 0
CAPITAL ONE FINANCIAL ORD COM 14040H105 524 3,610 SH   SOLE   0 0 3,610
CARDINAL HEALTH ORD COM 14149Y108 256 4,972 SH   SOLE   0 0 4,972
CARLISLE COMPANIES ORD COM 142339100 75 303 SH   SOLE   0 0 303
CARMAX ORD COM 143130102 107 822 SH   SOLE   0 0 822
CARNIVAL ORD COM 143658300 257 12,783 SH   SOLE   0 0 12,783
CARRIER GLOBAL ORD COM 14448C104 247 4,551 SH   SOLE   0 0 4,551
CATERPILLAR ORD COM 149123101 1,464 7,081 SH   SOLE   0 0 7,081
CELANESE ORD COM 150870103 538 3,204 SH   SOLE   0 0 3,204
CENTENE ORD COM 15135B101 251 3,041 SH   SOLE   0 0 3,041
CENTERPOINT ENERGY ORD COM 15189T107 109 3,892 SH   SOLE   0 0 3,892
CERNER ORD COM 156782104 345 3,718 SH   SOLE   0 0 3,718
CHARTER COMMUNICATIONS CL A ORD COM 16119P108 848 1,300 SH   SOLE   0 0 1,300
CHEVRON ORD COM 166764100 2,315 19,729 SH   SOLE   0 0 19,729
CHIPOTLE MEXICAN GRILL ORD COM 169656105 1,056 604 SH   SOLE   0 0 604
CHURCH AND DWIGHT ORD COM 171340102 511 4,987 SH   SOLE   0 0 4,987
CINCINNATI FINANCIAL ORD COM 172062101 95 834 SH   SOLE   0 0 834
CISCO SYSTEMS ORD COM 17275R102 6,679 105,394 SH   SOLE   0 0 105,394
CINTAS ORD COM 172908105 367 828 SH   SOLE   0 0 828
CITIGROUP ORD COM 172967424 1,717 28,434 SH   SOLE   0 0 28,434
CITIZENS FINANCIAL GROUP ORD COM 174610105 185 3,912 SH   SOLE   0 0 3,912
CITRIX SYSTEMS ORD COM 177376100 325 3,432 SH   SOLE   0 0 3,432
CLOROX ORD COM 189054109 417 2,392 SH   SOLE   0 0 2,392
COCA-COLA ORD COM 191216100 5,072 85,668 SH   SOLE   0 0 85,668
COGNIZANT TECHNOLOGY SOLUTN CL A ORD COM 192446102 298 3,364 SH   SOLE   0 0 3,364
COLGATE PALMOLIVE ORD COM 194162103 1,502 17,597 SH   SOLE   0 0 17,597
COMCAST CL A ORD COM 20030N101 3,017 59,941 SH   SOLE   0 0 59,941
COMERICA ORD COM 200340107 120 1,380 SH   SOLE   0 0 1,380
CONAGRA BRANDS ORD COM 205887102 223 6,525 SH   SOLE   0 0 6,525
CONOCOPHILLIPS ORD COM 20825C104 804 11,139 SH   SOLE   0 0 11,139
CONSOLIDATED EDISON ORD COM 209115104 234 2,744 SH   SOLE   0 0 2,744
CONTINENTAL RESOURCES ORD COM 212015101 15 330 SH   SOLE   0 0 330
CORNING ORD COM 219350105 1,138 30,569 SH   SOLE   0 0 30,569
CORTEVA ORD COM 22052L104 430 9,094 SH   SOLE   0 0 9,094
COSTCO WHOLESALE ORD COM 22160K105 2,752 4,848 SH   SOLE   0 0 4,848
COTY CL A ORD COM 222070203 28 2,650 SH   SOLE   0 0 2,650
CROWN CASTLE INTERNATIONAL REIT ORD COM 22822V101 492 2,355 SH   SOLE   0 0 2,355
CUMMINS ORD COM 231021106 1,012 4,637 SH   SOLE   0 0 4,637
D R HORTON ORD COM 23331A109 158 1,460 SH   SOLE   0 0 1,460
DTE ENERGY ORD COM 233331107 123 1,031 SH   SOLE   0 0 1,031
DT MIDSTREAM ORD COM 23345M107 12 258 SH   SOLE   0 0 258
DXC TECHNOLOGY ORD COM 23355L106 96 2,976 SH   SOLE   0 0 2,976
DANAHER ORD COM 235851102 1,344 4,086 SH   SOLE   0 0 4,086
DARDEN RESTAURANTS ORD COM 237194105 366 2,427 SH   SOLE   0 0 2,427
DAVITA ORD COM 23918K108 490 4,308 SH   SOLE   0 0 4,308
DEERE ORD COM 244199105 272 792 SH   SOLE   0 0 792
DELL TECHNOLOGIES CL C ORD COM 24703L202 33 593 SH   SOLE   0 0 593
DELTA AIR LINES ORD COM 247361702 227 5,801 SH   SOLE   0 0 5,801
DENTSPLY SIRONA ORD COM 24906P109 166 2,980 SH   SOLE   0 0 2,980
DIAMONDBACK ENERGY ORD COM 25278X109 90 836 SH   SOLE   0 0 836
DICKS SPORTING ORD COM 253393102 64 556 SH   SOLE   0 0 556
DIGITAL REALTY REIT ORD COM 253868103 241 1,363 SH   SOLE   0 0 1,363
WALT DISNEY ORD COM 254687106 2,326 15,015 SH   SOLE   0 0 15,015
DISCOVER FINANCIAL SERVICES ORD COM 254709108 289 2,497 SH   SOLE   0 0 2,497
DISCOVERY SRS A ORD COM 25470F104 90 3,837 SH   SOLE   0 0 3,837
DISH NETWORK CL A ORD COM 25470M109 41 1,264 SH   SOLE   0 0 1,264
DOLLAR GENERAL ORD COM 256677105 925 3,921 SH   SOLE   0 0 3,921
DOLLAR TREE ORD COM 256746108 391 2,779 SH   SOLE   0 0 2,779
DOMINION ENERGY ORD COM 25746U109 359 4,569 SH   SOLE   0 0 4,569
DOVER ORD COM 260003108 102 561 SH   SOLE   0 0 561
DOW ORD COM 260557103 246 4,340 SH   SOLE   0 0 4,340
DUKE ENERGY ORD COM 26441C204 541 5,154 SH   SOLE   0 0 5,154
DUPONT DE NEMOURS ORD COM 26614N102 464 5,745 SH   SOLE   0 0 5,745
EOG RESOURCES ORD COM 26875P101 258 2,901 SH   SOLE   0 0 2,901
EASTMAN CHEMICAL ORD COM 277432100 118 972 SH   SOLE   0 0 972
EBAY ORD COM 278642103 1,959 29,454 SH   SOLE   0 0 29,454
ECOLAB ORD COM 278865100 363 1,547 SH   SOLE   0 0 1,547
EDISON INTERNATIONAL ORD COM 281020107 188 2,758 SH   SOLE   0 0 2,758
EDWARDS LIFESCIENCES ORD COM 28176E108 80 617 SH   SOLE   0 0 617
ELECTRONIC ARTS ORD COM 285512109 393 2,982 SH   SOLE   0 0 2,982
EMERSON ELECTRIC ORD COM 291011104 1,340 14,418 SH   SOLE   0 0 14,418
ENTERGY ORD COM 29364G103 143 1,266 SH   SOLE   0 0 1,266
EQUINIX REIT ORD COM 29444U700 336 397 SH   SOLE   0 0 397
EQUITABLE HOLDINGS ORD COM 29452E101 92 2,813 SH   SOLE   0 0 2,813
EQUITY RESIDENTIAL REIT ORD COM 29476L107 136 1,506 SH   SOLE   0 0 1,506
ESSEX PROPERTY REIT ORD COM 297178105 73 207 SH   SOLE   0 0 207
EVERGY ORD COM 30034W106 160 2,338 SH   SOLE   0 0 2,338
EVERSOURCE ENERGY ORD COM 30040W108 153 1,680 SH   SOLE   0 0 1,680
EXELON ORD COM 30161N101 493 8,543 SH   SOLE   0 0 8,543
EXPEDIA GROUP ORD COM 30212P303 126 695 SH   SOLE   0 0 695
EXPEDITORS INTERNATIONAL OF WASN ORD COM 302130109 783 5,829 SH   SOLE   0 0 5,829
EXXON MOBIL ORD COM 30231G102 3,266 53,371 SH   SOLE   0 0 53,371
META PLATFORMS CL A ORD COM 30303M102 1,270 3,777 SH   SOLE   0 0 3,777
FASTENAL ORD COM 311900104 427 6,663 SH   SOLE   0 0 6,663
FEDEX ORD COM 31428X106 376 1,454 SH   SOLE   0 0 1,454
F5 ORD COM 315616102 433 1,770 SH   SOLE   0 0 1,770
FIDELITY NATIONAL INFORMATN SVCS ORD COM 31620M106 219 2,006 SH   SOLE   0 0 2,006
FIDELITY NATIONAL FINANCIAL ORD COM 31620R303 230 4,404 SH   SOLE   0 0 4,404
FIFTH THIRD BANCORP ORD COM 316773100 223 5,126 SH   SOLE   0 0 5,126
FISERV ORD COM 337738108 136 1,313 SH   SOLE   0 0 1,313
FIRSTENERGY ORD COM 337932107 167 4,006 SH   SOLE   0 0 4,006
FLUOR ORD COM 343412102 98 3,976 SH   SOLE   0 0 3,976
FOOT LOCKER ORD COM 344849104 371 8,496 SH   SOLE   0 0 8,496
FORD MOTOR ORD COM 345370860 1,325 63,783 SH   SOLE   0 0 63,783
FORTIVE ORD COM 34959J108 69 904 SH   SOLE   0 0 904
FORTUNE BRANDS HOME AND SECURITY ORD COM 34964C106 68 638 SH   SOLE   0 0 638
FOX CL A ORD COM 35137L105 216 5,849 SH   SOLE   0 0 5,849
FRANKLIN RESOURCES ORD COM 354613101 530 15,833 SH   SOLE   0 0 15,833
FREEPORT MCMORAN ORD COM 35671D857 96 2,296 SH   SOLE   0 0 2,296
GXO LOGISTICS ORD COM 36262G101 11 125 SH   SOLE   0 0 125
ARTHUR J GALLAGHER ORD COM 363576109 248 1,460 SH   SOLE   0 0 1,460
GAP ORD COM 364760108 270 15,309 SH   SOLE   0 0 15,309
GENERAL DYNAMICS ORD COM 369550108 379 1,816 SH   SOLE   0 0 1,816
GENERAL ELECTRIC ORD COM 369604301 939 9,944 SH   SOLE   0 0 9,944
GENERAL MILLS ORD COM 370334104 790 11,727 SH   SOLE   0 0 11,727
GENERAL MOTORS ORD COM 37045V100 994 16,956 SH   SOLE   0 0 16,956
GENUINE PARTS ORD COM 372460105 247 1,765 SH   SOLE   0 0 1,765
GENWORTH FINANCIAL CL A ORD COM 37247D106 59 14,455 SH   SOLE   0 0 14,455
GILEAD SCIENCES ORD COM 375558103 5,693 78,404 SH   SOLE   0 0 78,404
GLOBAL PAYMENTS ORD COM 37940X102 108 799 SH   SOLE   0 0 799
GLOBE LIFE ORD COM 37959E102 59 627 SH   SOLE   0 0 627
GOLDMAN SACHS GROUP ORD COM 38141G104 812 2,123 SH   SOLE   0 0 2,123
GOLDMAN:AB US LG CAP EQ ETF 381430503 178,631 1,877,564 SH   SOLE   0 0 1,877,564
GOODYEAR TIRE AND RUBBER ORD COM 382550101 132 6,199 SH   SOLE   0 0 6,199
WW GRAINGER ORD COM 384802104 579 1,118 SH   SOLE   0 0 1,118
HCA HEALTHCARE ORD COM 40412C101 1,689 6,575 SH   SOLE   0 0 6,575
HP ORD COM 40434L105 1,778 47,193 SH   SOLE   0 0 47,193
HALLIBURTON ORD COM 406216101 157 6,858 SH   SOLE   0 0 6,858
HARTFORD FINANCIAL SERVICES GRUP ORD COM 416515104 173 2,510 SH   SOLE   0 0 2,510
HASBRO ORD COM 418056107 81 793 SH   SOLE   0 0 793
HEALTHPEAK PROPERTIES ORD COM 42250P103 81 2,244 SH   SOLE   0 0 2,244
HERSHEY FOODS ORD COM 427866108 381 1,967 SH   SOLE   0 0 1,967
HESS ORD COM 42809H107 75 1,010 SH   SOLE   0 0 1,010
HEWLETT PACKARD ENTERPRISE ORD COM 42824C109 359 22,750 SH   SOLE   0 0 22,750
HILTON WORLDWIDE HOLDINGS ORD COM 43300A203 523 3,352 SH   SOLE   0 0 3,352
HOLLYFRONTIER ORD COM 436106108 519 15,820 SH   SOLE   0 0 15,820
HOME DEPOT ORD COM 437076102 6,344 15,286 SH   SOLE   0 0 15,286
HONEYWELL INTERNATIONAL ORD COM 438516106 590 2,831 SH   SOLE   0 0 2,831
HORMEL FOODS ORD COM 440452100 174 3,566 SH   SOLE   0 0 3,566
HOST HOTELS & RESORTS REIT ORD COM 44107P104 135 7,759 SH   SOLE   0 0 7,759
HOWMET AEROSPACE ORD COM 443201108 67 2,117 SH   SOLE   0 0 2,117
HUMANA ORD COM 444859102 579 1,248 SH   SOLE   0 0 1,248
JB HUNT TRANSPORT SERVICES ORD COM 445658107 323 1,581 SH   SOLE   0 0 1,581
HUNTINGTON BANCSHARES ORD COM 446150104 93 6,029 SH   SOLE   0 0 6,029
HUNTINGTON INGALLS INDUSTRIES ORD COM 446413106 116 621 SH   SOLE   0 0 621
HYATT HOTELS CL A ORD COM 448579102 41 423 SH   SOLE   0 0 423
ILLINOIS TOOL ORD COM 452308109 1,150 4,660 SH   SOLE   0 0 4,660
ILLUMINA ORD COM 452327109 61 161 SH   SOLE   0 0 161
INGREDION ORD COM 457187102 160 1,655 SH   SOLE   0 0 1,655
INTEL ORD COM 458140100 1,947 37,805 SH   SOLE   0 0 37,805
INTERCONTINENTAL EXCHANGE ORD COM 45866F104 515 3,768 SH   SOLE   0 0 3,768
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101 5,379 40,242 SH   SOLE   0 0 40,242
INTERNATIONAL FLAVORS & FRAGRANS ORD COM 459506101 183 1,212 SH   SOLE   0 0 1,212
INTERNATIONAL PAPER ORD COM 460146103 144 3,056 SH   SOLE   0 0 3,056
INTUIT ORD COM 461202103 1,162 1,806 SH   SOLE   0 0 1,806
INTUITIVE SURGICAL ORD COM 46120E602 107 297 SH   SOLE   0 0 297
IQVIA HOLDINGS ORD COM 46266C105 170 603 SH   SOLE   0 0 603
IRON MOUNTAIN ORD COM 46284V101 172 3,278 SH   SOLE   0 0 3,278
JPMORGAN CHASE ORD COM 46625H100 2,893 18,267 SH   SOLE   0 0 18,267
JABIL ORD COM 466313103 98 1,400 SH   SOLE   0 0 1,400
JACOBS ENGINEERING GROUP ORD COM 469814107 103 740 SH   SOLE   0 0 740
JEFFERIES FINANCIAL GROUP ORD COM 47233W109 67 1,720 SH   SOLE   0 0 1,720
JETBLUE AIRWAYS ORD COM 477143101 66 4,601 SH   SOLE   0 0 4,601
JOHNSON & JOHNSON ORD COM 478160104 6,479 37,876 SH   SOLE   0 0 37,876
JONES LANG LASALLE ORD COM 48020Q107 97 360 SH   SOLE   0 0 360
JUNIPER NETWORKS ORD COM 48203R104 441 12,361 SH   SOLE   0 0 12,361
KLA ORD COM 482480100 1,326 3,082 SH   SOLE   0 0 3,082
KELLOGG ORD COM 487836108 514 7,983 SH   SOLE   0 0 7,983
KEURIG DR PEPPER ORD COM 49271V100 302 8,201 SH   SOLE   0 0 8,201
KEYCORP ORD COM 493267108 142 6,153 SH   SOLE   0 0 6,153
KIMBERLY CLARK ORD COM 494368103 967 6,765 SH   SOLE   0 0 6,765
KINDER MORGAN CL P ORD COM 49456B101 302 19,024 SH   SOLE   0 0 19,024
KOHL'S ORD COM 500255104 158 3,194 SH   SOLE   0 0 3,194
KRAFT HEINZ ORD COM 500754106 639 17,810 SH   SOLE   0 0 17,810
KROGER ORD COM 501044101 1,305 28,825 SH   SOLE   0 0 28,825
KYNDRYL HOLDINGS ORD COM 50155Q100 23 1,256 SH   SOLE   0 0 1,256
LKQ ORD COM 501889208 86 1,425 SH   SOLE   0 0 1,425
L3HARRIS TECHNOLOGIES ORD COM 502431109 450 2,108 SH   SOLE   0 0 2,108
LABORATORY CORPRTN OF AMER HLDGS ORD COM 50540R409 234 744 SH   SOLE   0 0 744
LAM RESEARCH ORD COM 512807108 1,514 2,105 SH   SOLE   0 0 2,105
ESTEE LAUDER CL A ORD COM 518439104 958 2,589 SH   SOLE   0 0 2,589
LEAR ORD COM 521865204 424 2,317 SH   SOLE   0 0 2,317
LEIDOS HOLDINGS ORD COM 525327102 78 883 SH   SOLE   0 0 883
LENNAR CL A ORD COM 526057104 164 1,410 SH   SOLE   0 0 1,410
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD COM 531229607 219 4,308 SH   SOLE   0 0 4,308
ELI LILLY ORD COM 532457108 2,836 10,267 SH   SOLE   0 0 10,267
LINCOLN NATIONAL ORD COM 534187109 158 2,320 SH   SOLE   0 0 2,320
LOCKHEED MARTIN ORD COM 539830109 2,107 5,929 SH   SOLE   0 0 5,929
LOEWS ORD COM 540424108 107 1,852 SH   SOLE   0 0 1,852
LOWE'S COMPANIES ORD COM 548661107 4,688 18,136 SH   SOLE   0 0 18,136
LOYALTY VENTURES ORD COM 54911Q107 8 277 SH   SOLE   0 0 277
LUMEN TECHNOLOGIES ORD COM 550241103 262 20,846 SH   SOLE   0 0 20,846
M&T BANK ORD COM 55261F104 177 1,155 SH   SOLE   0 0 1,155
MACYS ORD COM 55616P104 638 24,379 SH   SOLE   0 0 24,379
MANPOWERGROUP ORD COM 56418H100 89 918 SH   SOLE   0 0 918
MARATHON OIL ORD COM 565849106 151 9,213 SH   SOLE   0 0 9,213
MARATHON PETROLEUM ORD COM 56585A102 657 10,271 SH   SOLE   0 0 10,271
MARKEL ORD COM 570535104 73 59 SH   SOLE   0 0 59
MARSH & MCLENNAN ORD COM 571748102 1,287 7,402 SH   SOLE   0 0 7,402
MARRIOTT INTERNATIONAL CL A ORD COM 571903202 615 3,723 SH   SOLE   0 0 3,723
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