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 302 5,382 SH   SOLE   0 0 5,382
AGCO ORD COM 001084102 37 382 SH   SOLE   0 0 382
AGNC INVESTMENT REIT ORD COM 00123Q104 81 9,578 SH   SOLE   0 0 9,578
THE AES CORPORATION COM 00130H105 175 7,765 SH   SOLE   0 0 7,765
AT&T ORD COM 00206R102 1,656 107,921 SH   SOLE   0 0 107,921
ABBOTT LABORATORIES ORD COM 002824100 302 3,118 SH   SOLE   0 0 3,118
ABBVIE ORD COM 00287Y109 1,029 7,668 SH   SOLE   0 0 7,668
ACTIVISION BLIZZARD ORD COM 00507V109 211 2,837 SH   SOLE   0 0 2,837
ADOBE ORD COM 00724F101 117 425 SH   SOLE   0 0 425
ADVANCE AUTO PARTS ORD COM 00751Y106 60 386 SH   SOLE   0 0 386
AECOM ORD COM 00766T100 189 2,771 SH   SOLE   0 0 2,771
ADVANCED MICRO DEVICES ORD COM 007903107 65 1,020 SH   SOLE   0 0 1,020
AGILENT TECHNOLOGIES ORD COM 00846U101 65 534 SH   SOLE   0 0 534
AIR PRODUCTS AND CHEMICALS ORD COM 009158106 114 490 SH   SOLE   0 0 490
AKAMAI TECHNOLOGIES ORD COM 00971T101 86 1,071 SH   SOLE   0 0 1,071
ALASKA AIR GROUP ORD COM 011659109 34 866 SH   SOLE   0 0 866
ALBERTSONS COMPANIES CL A ORD COM 013091103 12 500 SH   SOLE   0 0 500
ALCOA ORD COM 013872106 28 831 SH   SOLE   0 0 831
ALEXANDRIA REAL ESTATE EQ REIT ORD COM 015271109 41 295 SH   SOLE   0 0 295
ALLEGHANY ORD COM 017175100 59 70 SH   SOLE   0 0 70
BREAD FINANCIAL HOLDINGS ORD COM 018581108 120 3,810 SH   SOLE   0 0 3,810
ALLIANT ENERGY ORD COM 018802108 43 818 SH   SOLE   0 0 818
ALLSTATE ORD COM 020002101 711 5,711 SH   SOLE   0 0 5,711
ALLY FINANCIAL ORD COM 02005N100 82 2,957 SH   SOLE   0 0 2,957
ALPHABET CL A ORD COM 02079K305 1,641 17,154 SH   SOLE   0 0 17,154
ALTICE USA CL A ORD COM 02156K103 18 3,163 SH   SOLE   0 0 3,163
AMAZON COM ORD COM 023135106 995 8,805 SH   SOLE   0 0 8,805
AMEREN ORD COM 023608102 70 867 SH   SOLE   0 0 867
AMERICAN AIRLINES GROUP ORD COM 02376R102 81 6,719 SH   SOLE   0 0 6,719
AMERICAN ELECTRIC POWER ORD COM 025537101 247 2,852 SH   SOLE   0 0 2,852
AMERICAN EXPRESS ORD COM 025816109 245 1,813 SH   SOLE   0 0 1,813
AMERICAN FINANCIAL GROUP ORD COM 025932104 38 310 SH   SOLE   0 0 310
AMERICAN INTERNATIONAL GROUP ORD COM 026874784 369 7,778 SH   SOLE   0 0 7,778
AMERICAN TOWER REIT COM 03027X100 228 1,064 SH   SOLE   0 0 1,064
AMERICAN WATER WORKS ORD COM 030420103 45 342 SH   SOLE   0 0 342
AMERISOURCEBERGEN ORD COM 03073E105 121 896 SH   SOLE   0 0 896
AMERIPRISE FINANCE ORD COM 03076C106 123 489 SH   SOLE   0 0 489
AMETEK ORD COM 031100100 47 418 SH   SOLE   0 0 418
AMGEN ORD COM 031162100 2,823 12,525 SH   SOLE   0 0 12,525
AMPHENOL CL A ORD COM 032095101 64 951 SH   SOLE   0 0 951
ANALOG DEVICES ORD COM 032654105 125 896 SH   SOLE   0 0 896
ANNALY CAPITAL MANAGEMENT REIT ORD COM 035710839 104 6,087 SH   SOLE   0 0 6,087
ELEVANCE HEALTH ORD COM 036752103 483 1,063 SH   SOLE   0 0 1,063
APPLE ORD COM 037833100 8,062 58,337 SH   SOLE   0 0 58,337
APPLIED MATERIAL ORD COM 038222105 1,014 12,371 SH   SOLE   0 0 12,371
ARAMARK ORD COM 03852U106 39 1,249 SH   SOLE   0 0 1,249
ARCHER DANIELS MIDLAND ORD COM 039483102 1,052 13,076 SH   SOLE   0 0 13,076
ARROW ELECTRONICS ORD COM 042735100 66 718 SH   SOLE   0 0 718
AUTOMATIC DATA PROCESSING ORD COM 053015103 898 3,972 SH   SOLE   0 0 3,972
AUTONATION ORD COM 05329W102 41 406 SH   SOLE   0 0 406
AVALONBAY COMMUNITIES REIT ORD COM 053484101 62 337 SH   SOLE   0 0 337
AVANGRID ORD COM 05351W103 16 377 SH   SOLE   0 0 377
AVNET ORD COM 053807103 42 1,152 SH   SOLE   0 0 1,152
BAKER HUGHES CL A ORD COM 05722G100 136 6,478 SH   SOLE   0 0 6,478
BANK OF AMERICA ORD COM 060505104 1,164 38,532 SH   SOLE   0 0 38,532
BANK OF NEW YORK MELLON ORD COM 064058100 213 5,536 SH   SOLE   0 0 5,536
BATH AND BODY WORKS ORD COM 070830104 169 5,171 SH   SOLE   0 0 5,171
BAXTER INTERNATIONAL ORD COM 071813109 528 9,800 SH   SOLE   0 0 9,800
BECTON DICKINSON ORD COM 075887109 331 1,487 SH   SOLE   0 0 1,487
BED BATH AND BEYOND ORD COM 075896100 19 3,085 SH   SOLE   0 0 3,085
WR BERKLEY ORD COM 084423102 42 658 SH   SOLE   0 0 658
BERKSHIRE HATHAWAY CL B ORD COM 084670702 1,889 7,074 SH   SOLE   0 0 7,074
BEST BUY ORD COM 086516101 466 7,362 SH   SOLE   0 0 7,362
BIOGEN ORD COM 09062X103 749 2,805 SH   SOLE   0 0 2,805
BLACKROCK ORD COM 09247X101 196 357 SH   SOLE   0 0 357
BLACKSTONE ORD COM 09260D107 424 5,070 SH   SOLE   0 0 5,070
BOEING ORD COM 097023105 353 2,915 SH   SOLE   0 0 2,915
BOOKING HOLDINGS ORD COM 09857L108 917 558 SH   SOLE   0 0 558
BORGWARNER ORD COM 099724106 57 1,818 SH   SOLE   0 0 1,818
BOSTON PROPERTIES REIT ORD COM 101121101 36 482 SH   SOLE   0 0 482
BOSTON SCIENTIFIC ORD COM 101137107 96 2,472 SH   SOLE   0 0 2,472
BRISTOL MYERS SQUIBB ORD COM 110122108 1,443 20,298 SH   SOLE   0 0 20,298
BROADCOM ORD COM 11135F101 1,131 2,547 SH   SOLE   0 0 2,547
CBRE GROUP CL A ORD COM 12504L109 61 905 SH   SOLE   0 0 905
CDW ORD COM 12514G108 265 1,697 SH   SOLE   0 0 1,697
CF INDUSTRIES HOLDINGS ORD COM 125269100 55 571 SH   SOLE   0 0 571
CH ROBINSON WORLDWIDE ORD COM 12541W209 476 4,943 SH   SOLE   0 0 4,943
CIGNA ORD COM 125523100 440 1,586 SH   SOLE   0 0 1,586
CME GROUP CL A ORD COM 12572Q105 329 1,857 SH   SOLE   0 0 1,857
CMS ENERGY ORD COM 125896100 57 973 SH   SOLE   0 0 973
CNA FINANCIAL ORD COM 126117100 10 271 SH   SOLE   0 0 271
CSX ORD COM 126408103 802 30,117 SH   SOLE   0 0 30,117
CVS HEALTH ORD COM 126650100 2,496 26,169 SH   SOLE   0 0 26,169
CADENCE DESIGN SYSTEMS ORD COM 127387108 50 309 SH   SOLE   0 0 309
CAMPBELL SOUP ORD COM 134429109 127 2,692 SH   SOLE   0 0 2,692
CAPITAL ONE FINANCIAL ORD COM 14040H105 266 2,882 SH   SOLE   0 0 2,882
CARDINAL HEALTH ORD COM 14149Y108 375 5,627 SH   SOLE   0 0 5,627
CARLISLE COMPANIES ORD COM 142339100 50 180 SH   SOLE   0 0 180
CARMAX ORD COM 143130102 42 630 SH   SOLE   0 0 630
CARNIVAL ORD COM 143658300 75 10,698 SH   SOLE   0 0 10,698
CARRIER GLOBAL ORD COM 14448C104 218 6,118 SH   SOLE   0 0 6,118
CATERPILLAR ORD COM 149123101 935 5,698 SH   SOLE   0 0 5,698
CELANESE ORD COM 150870103 250 2,768 SH   SOLE   0 0 2,768
CENTENE ORD COM 15135B101 192 2,472 SH   SOLE   0 0 2,472
CENTERPOINT ENERGY ORD COM 15189T107 69 2,451 SH   SOLE   0 0 2,451
CHARTER COMMUNICATIONS CL A ORD COM 16119P108 334 1,100 SH   SOLE   0 0 1,100
CHEVRON ORD COM 166764100 1,456 10,135 SH   SOLE   0 0 10,135
CHIPOTLE MEXICAN GRILL ORD COM 169656105 359 239 SH   SOLE   0 0 239
CHURCH AND DWIGHT ORD COM 171340102 269 3,761 SH   SOLE   0 0 3,761
CINCINNATI FINANCIAL ORD COM 172062101 54 606 SH   SOLE   0 0 606
CISCO SYSTEMS ORD COM 17275R102 4,267 106,670 SH   SOLE   0 0 106,670
CINTAS ORD COM 172908105 215 554 SH   SOLE   0 0 554
CITIGROUP ORD COM 172967424 1,059 25,408 SH   SOLE   0 0 25,408
CITIZENS FINANCIAL GROUP ORD COM 174610105 97 2,815 SH   SOLE   0 0 2,815
CITRIX SYSTEMS ORD COM 177376100 331 3,184 SH   SOLE   0 0 3,184
CLOROX ORD COM 189054109 270 2,100 SH   SOLE   0 0 2,100
COCA-COLA ORD COM 191216100 3,570 63,728 SH   SOLE   0 0 63,728
COGNIZANT TECHNOLOGY SOLUTN CL A ORD COM 192446102 149 2,599 SH   SOLE   0 0 2,599
COLGATE PALMOLIVE ORD COM 194162103 961 13,677 SH   SOLE   0 0 13,677
COMCAST CL A ORD COM 20030N101 1,396 47,594 SH   SOLE   0 0 47,594
COMERICA ORD COM 200340107 60 849 SH   SOLE   0 0 849
CONAGRA BRANDS ORD COM 205887102 177 5,438 SH   SOLE   0 0 5,438
CONOCOPHILLIPS ORD COM 20825C104 490 4,790 SH   SOLE   0 0 4,790
CONSOLIDATED EDISON ORD COM 209115104 153 1,787 SH   SOLE   0 0 1,787
CONSTELLATION ENERGY ORD COM 21037T109 48 575 SH   SOLE   0 0 575
CONTINENTAL RESOURCES ORD COM 212015101 14 209 SH   SOLE   0 0 209
CORNING ORD COM 219350105 628 21,633 SH   SOLE   0 0 21,633
CORTEVA ORD COM 22052L104 394 6,892 SH   SOLE   0 0 6,892
COSTCO WHOLESALE ORD COM 22160K105 1,567 3,317 SH   SOLE   0 0 3,317
COTY CL A ORD COM 222070203 17 2,650 SH   SOLE   0 0 2,650
CROWN CASTLE ORD COM 22822V101 279 1,932 SH   SOLE   0 0 1,932
CUMMINS ORD COM 231021106 731 3,591 SH   SOLE   0 0 3,591
D R HORTON ORD COM 23331A109 103 1,535 SH   SOLE   0 0 1,535
DTE ENERGY ORD COM 233331107 80 692 SH   SOLE   0 0 692
DT MIDSTREAM ORD COM 23345M107 0 9 SH   SOLE   0 0 9
DXC TECHNOLOGY ORD COM 23355L106 51 2,070 SH   SOLE   0 0 2,070
DANAHER ORD COM 235851102 635 2,458 SH   SOLE   0 0 2,458
DARDEN RESTAURANTS ORD COM 237194105 206 1,627 SH   SOLE   0 0 1,627
DAVITA ORD COM 23918K108 286 3,450 SH   SOLE   0 0 3,450
DEERE ORD COM 244199105 184 551 SH   SOLE   0 0 551
DELL TECHNOLOGIES CL C ORD COM 24703L202 70 2,037 SH   SOLE   0 0 2,037
DELTA AIR LINES ORD COM 247361702 57 2,034 SH   SOLE   0 0 2,034
DENTSPLY SIRONA ORD COM 24906P109 77 2,714 SH   SOLE   0 0 2,714
DIAMONDBACK ENERGY ORD COM 25278X109 14 118 SH   SOLE   0 0 118
DICKS SPORTING ORD COM 253393102 33 317 SH   SOLE   0 0 317
DIGITAL REALTY REIT ORD COM 253868103 118 1,191 SH   SOLE   0 0 1,191
WALT DISNEY ORD COM 254687106 654 6,937 SH   SOLE   0 0 6,937
DISCOVER FINANCIAL SERVICES ORD COM 254709108 158 1,742 SH   SOLE   0 0 1,742
DISH NETWORK CL A ORD COM 25470M109 19 1,362 SH   SOLE   0 0 1,362
DOLLAR GENERAL ORD COM 256677105 760 3,170 SH   SOLE   0 0 3,170
DOLLAR TREE ORD COM 256746108 259 1,904 SH   SOLE   0 0 1,904
DOMINION ENERGY ORD COM 25746U109 848 12,273 SH   SOLE   0 0 12,273
DOVER ORD COM 260003108 47 402 SH   SOLE   0 0 402
DOW ORD COM 260557103 143 3,249 SH   SOLE   0 0 3,249
DUKE ENERGY ORD COM 26441C204 338 3,635 SH   SOLE   0 0 3,635
DUPONT DE NEMOURS ORD COM 26614N102 212 4,206 SH   SOLE   0 0 4,206
EOG RESOURCES ORD COM 26875P101 171 1,531 SH   SOLE   0 0 1,531
EASTMAN CHEMICAL ORD COM 277432100 56 784 SH   SOLE   0 0 784
EBAY ORD COM 278642103 895 24,322 SH   SOLE   0 0 24,322
ECOLAB ORD COM 278865100 142 982 SH   SOLE   0 0 982
EDISON INTERNATIONAL ORD COM 281020107 106 1,881 SH   SOLE   0 0 1,881
EDWARDS LIFESCIENCES ORD COM 28176E108 37 449 SH   SOLE   0 0 449
ELECTRONIC ARTS ORD COM 285512109 265 2,290 SH   SOLE   0 0 2,290
EMERSON ELECTRIC ORD COM 291011104 634 8,653 SH   SOLE   0 0 8,653
ENTERGY ORD COM 29364G103 91 900 SH   SOLE   0 0 900
EQUINIX REIT ORD COM 29444U700 184 323 SH   SOLE   0 0 323
EQUITABLE HOLDINGS ORD COM 29452E101 55 2,104 SH   SOLE   0 0 2,104
EQUITY RESIDENTIAL REIT ORD COM 29476L107 67 995 SH   SOLE   0 0 995
ESSEX PROPERTY REIT ORD COM 297178105 35 145 SH   SOLE   0 0 145
EVERGY ORD COM 30034W106 94 1,590 SH   SOLE   0 0 1,590
EVERSOURCE ENERGY ORD COM 30040W108 97 1,249 SH   SOLE   0 0 1,249
EXELON ORD COM 30161N101 172 4,596 SH   SOLE   0 0 4,596
EXPEDIA GROUP ORD COM 30212P303 44 465 SH   SOLE   0 0 465
EXPEDITORS INTERNATIONAL OF WASN ORD COM 302130109 212 2,401 SH   SOLE   0 0 2,401
EXXON MOBIL ORD COM 30231G102 2,355 26,972 SH   SOLE   0 0 26,972
META PLATFORMS CL A ORD COM 30303M102 730 5,378 SH   SOLE   0 0 5,378
FASTENAL ORD COM 311900104 266 5,784 SH   SOLE   0 0 5,784
FEDEX ORD COM 31428X106 191 1,286 SH   SOLE   0 0 1,286
F5 ORD COM 315616102 99 681 SH   SOLE   0 0 681
FIDELITY NATIONAL INFORMATN SVCS ORD COM 31620M106 143 1,891 SH   SOLE   0 0 1,891
FIDELITY NATIONAL FINANCIAL ORD COM 31620R303 71 1,975 SH   SOLE   0 0 1,975
FIFTH THIRD BANCORP ORD COM 316773100 111 3,469 SH   SOLE   0 0 3,469
FISERV ORD COM 337738108 106 1,130 SH   SOLE   0 0 1,130
FIRSTENERGY ORD COM 337932107 94 2,553 SH   SOLE   0 0 2,553
FLEETCOR TECHNOLOGIES ORD COM 339041105 21 122 SH   SOLE   0 0 122
FLUOR ORD COM 343412102 43 1,746 SH   SOLE   0 0 1,746
FOOT LOCKER ORD COM 344849104 216 6,928 SH   SOLE   0 0 6,928
FORD MOTOR ORD COM 345370860 401 35,761 SH   SOLE   0 0 35,761
FORTIVE ORD COM 34959J108 43 746 SH   SOLE   0 0 746
FORTUNE BRANDS HOME AND SECURITY ORD COM 34964C106 34 638 SH   SOLE   0 0 638
FOX CL A ORD COM 35137L105 129 4,189 SH   SOLE   0 0 4,189
FRANKLIN RESOURCES ORD COM 354613101 127 5,893 SH   SOLE   0 0 5,893
FREEPORT MCMORAN ORD COM 35671D857 62 2,281 SH   SOLE   0 0 2,281
GXO LOGISTICS ORD COM 36262G101 4 125 SH   SOLE   0 0 125
ARTHUR J GALLAGHER ORD COM 363576109 169 988 SH   SOLE   0 0 988
GAP ORD COM 364760108 109 13,248 SH   SOLE   0 0 13,248
GENERAL DYNAMICS ORD COM 369550108 232 1,093 SH   SOLE   0 0 1,093
GENERAL ELECTRIC ORD COM 369604301 472 7,632 SH   SOLE   0 0 7,632
GENERAL MILLS ORD COM 370334104 669 8,728 SH   SOLE   0 0 8,728
GENERAL MOTORS ORD COM 37045V100 481 14,979 SH   SOLE   0 0 14,979
GENUINE PARTS ORD COM 372460105 128 857 SH   SOLE   0 0 857
GENWORTH FINANCIAL CL A ORD COM 37247D106 31 8,870 SH   SOLE   0 0 8,870
GILEAD SCIENCES ORD COM 375558103 3,794 61,509 SH   SOLE   0 0 61,509
GLOBAL PAYMENTS ORD COM 37940X102 86 792 SH   SOLE   0 0 792
GLOBE LIFE ORD COM 37959E102 45 455 SH   SOLE   0 0 455
GOLDMAN SACHS GROUP ORD COM 38141G104 495 1,688 SH   SOLE   0 0 1,688
GOLDMAN:AB US LG CAP EQ ETF 381430503 94,222 1,326,694 SH   SOLE   0 0 1,326,694
GOODYEAR TIRE AND RUBBER ORD COM 382550101 47 4,676 SH   SOLE   0 0 4,676
WW GRAINGER ORD COM 384802104 361 738 SH   SOLE   0 0 738
HF SINCLAIR ORD COM 403949100 73 1,351 SH   SOLE   0 0 1,351
HCA HEALTHCARE ORD COM 40412C101 689 3,751 SH   SOLE   0 0 3,751
HP ORD COM 40434L105 923 37,046 SH   SOLE   0 0 37,046
HALLIBURTON ORD COM 406216101 76 3,081 SH   SOLE   0 0 3,081
HARTFORD FINANCIAL SERVICES GRUP ORD COM 416515104 106 1,718 SH   SOLE   0 0 1,718
HASBRO ORD COM 418056107 46 684 SH   SOLE   0 0 684
HEALTHPEAK PROPERTIES ORD COM 42250P103 38 1,669 SH   SOLE   0 0 1,669
HERSHEY FOODS ORD COM 427866108 340 1,540 SH   SOLE   0 0 1,540
HESS ORD COM 42809H107 51 465 SH   SOLE   0 0 465
HEWLETT PACKARD ENTERPRISE ORD COM 42824C109 195 16,236 SH   SOLE   0 0 16,236
HILTON WORLDWIDE HOLDINGS ORD COM 43300A203 115 950 SH   SOLE   0 0 950
HOME DEPOT ORD COM 437076102 3,383 12,261 SH   SOLE   0 0 12,261
HONEYWELL INTERNATIONAL ORD COM 438516106 389 2,327 SH   SOLE   0 0 2,327
HORMEL FOODS ORD COM 440452100 123 2,696 SH   SOLE   0 0 2,696
HOST HOTELS & RESORTS REIT ORD COM 44107P104 70 4,380 SH   SOLE   0 0 4,380
HOWMET AEROSPACE ORD COM 443201108 176 5,679 SH   SOLE   0 0 5,679
HUMANA ORD COM 444859102 473 974 SH   SOLE   0 0 974
JB HUNT TRANSPORT SERVICES ORD COM 445658107 160 1,021 SH   SOLE   0 0 1,021
HUNTINGTON BANCSHARES ORD COM 446150104 63 4,796 SH   SOLE   0 0 4,796
HUNTINGTON INGALLS INDUSTRIES ORD COM 446413106 112 504 SH   SOLE   0 0 504
HYATT HOTELS CL A ORD COM 448579102 21 257 SH   SOLE   0 0 257
ILLINOIS TOOL ORD COM 452308109 703 3,891 SH   SOLE   0 0 3,891
ILLUMINA ORD COM 452327109 34 178 SH   SOLE   0 0 178
INGREDION ORD COM 457187102 103 1,273 SH   SOLE   0 0 1,273
INTEL ORD COM 458140100 962 37,327 SH   SOLE   0 0 37,327
INTERCONTINENTAL EXCHANGE ORD COM 45866F104 264 2,917 SH   SOLE   0 0 2,917
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101 3,307 27,832 SH   SOLE   0 0 27,832
INTERNATIONAL FLAVORS & FRAGRANS ORD COM 459506101 95 1,048 SH   SOLE   0 0 1,048
INTERNATIONAL PAPER ORD COM 460146103 81 2,548 SH   SOLE   0 0 2,548
INTUIT ORD COM 461202103 354 915 SH   SOLE   0 0 915
INTUITIVE SURGICAL ORD COM 46120E602 52 280 SH   SOLE   0 0 280
IQVIA HOLDINGS ORD COM 46266C105 79 438 SH   SOLE   0 0 438
IRON MOUNTAIN ORD COM 46284V101 238 5,410 SH   SOLE   0 0 5,410
ISHARES:BR SH MAT BD ETF 46431W507 0 1 SH   SOLE   0 0 1
JPMORGAN CHASE ORD COM 46625H100 1,673 16,012 SH   SOLE   0 0 16,012
JABIL ORD COM 466313103 53 914 SH   SOLE   0 0 914
JACOBS SOLUTIONS ORD COM 46982L108 57 529 SH   SOLE   0 0 529
JEFFERIES FINANCIAL GROUP ORD COM 47233W109 41 1,375 SH   SOLE   0 0 1,375
JETBLUE AIRWAYS ORD COM 477143101 25 3,805 SH   SOLE   0 0 3,805
JOHNSON & JOHNSON ORD COM 478160104 4,676 28,624 SH   SOLE   0 0 28,624
JONES LANG LASALLE ORD COM 48020Q107 42 281 SH   SOLE   0 0 281
JUNIPER NETWORKS ORD COM 48203R104 213 8,156 SH   SOLE   0 0 8,156
KLA ORD COM 482480100 466 1,541 SH   SOLE   0 0 1,541
KKR AND CO ORD COM 48251W104 27 628 SH   SOLE   0 0 628
KELLOGG ORD COM 487836108 415 5,958 SH   SOLE   0 0 5,958
KEYCORP ORD COM 493267108 71 4,436 SH   SOLE   0 0 4,436
KIMBERLY CLARK ORD COM 494368103 701 6,231 SH   SOLE   0 0 6,231
KINDER MORGAN CL P ORD COM 49456B101 214 12,881 SH   SOLE   0 0 12,881
KOHL'S ORD COM 500255104 61 2,423 SH   SOLE   0 0 2,423
KRAFT HEINZ ORD COM 500754106 447 13,394 SH   SOLE   0 0 13,394
KROGER ORD COM 501044101 847 19,360 SH   SOLE   0 0 19,360
KYNDRYL HOLDINGS ORD COM 50155Q100 22 2,673 SH   SOLE   0 0 2,673
LKQ ORD COM 501889208 44 943 SH   SOLE   0 0 943
L3HARRIS TECHNOLOGIES ORD COM 502431109 391 1,881 SH   SOLE   0 0 1,881
LABORATORY CORPRTN OF AMER HLDGS ORD COM 50540R409 119 581 SH   SOLE   0 0 581
LAM RESEARCH ORD COM 512807108 487 1,331 SH   SOLE   0 0 1,331
ESTEE LAUDER CL A ORD COM 518439104 180 832 SH   SOLE   0 0 832
LEAR ORD COM 521865204 233 1,950 SH   SOLE   0 0 1,950
LEIDOS HOLDINGS ORD COM 525327102 120 1,377 SH   SOLE   0 0 1,377
LENNAR CL A ORD COM 526057104 103 1,388 SH   SOLE   0 0 1,388
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD COM 531229607 76 2,006 SH   SOLE   0 0 2,006
ELI LILLY ORD COM 532457108 2,341 7,240 SH   SOLE   0 0 7,240
LINCOLN NATIONAL ORD COM 534187109 77 1,756 SH   SOLE   0 0 1,756
LOCKHEED MARTIN ORD COM 539830109 1,929 4,994 SH   SOLE   0 0 4,994
LOEWS ORD COM 540424108 60 1,197 SH   SOLE   0 0 1,197
LOWE'S COMPANIES ORD COM 548661107 2,296 12,225 SH   SOLE   0 0 12,225
LOYALTY VENTURES ORD COM 54911Q107 0 277 SH   SOLE   0 0 277
LUMEN TECHNOLOGIES ORD COM 550241103 114 15,659 SH   SOLE   0 0 15,659
M&T BANK ORD COM 55261F104 139 789 SH   SOLE   0 0 789
MACYS ORD COM 55616P104 157 10,005 SH   SOLE   0 0 10,005
MANPOWERGROUP ORD COM 56418H100 42 642 SH   SOLE   0 0 642
MARATHON OIL ORD COM 565849106 78 3,461 SH   SOLE   0 0 3,461
MARATHON PETROLEUM ORD COM 56585A102 468 4,713 SH   SOLE   0 0 4,713
MARKEL ORD COM 570535104 49 45 SH   SOLE   0 0 45
MARSH & MCLENNAN ORD COM 571748102 805 5,389 SH   SOLE   0 0 5,389
MARRIOTT INTERNATIONAL CL A ORD COM 571903202 375 2,679 SH   SOLE   0 0 2,679
MARTIN MARIETTA MATERIALS ORD COM 573284106 45 139 SH   SOLE   0 0 139
MARVELL TECHNOLOGY ORD COM 573874104 29 668 SH   SOLE   0 0 668
MASCO ORD COM 574599106 187 4,009 SH   SOLE   0 0 4,009
MASTERCARD CL A ORD COM 57636Q104 1,102 3,876 SH   SOLE   0 0 3,876
MCDONALD'S ORD COM 580135101 2,529 10,961 SH   SOLE   0 0 10,961
MCKESSON ORD COM 58155Q103 542 1,594 SH   SOLE   0 0 1,594
MERCK & CO. INC. COM 58933Y105 5,058 58,736 SH   SOLE   0 0 58,736
METLIFE ORD COM 59156R108 294 4,836 SH   SOLE   0 0 4,836
MICROSOFT ORD COM 594918104 2,082 8,939 SH   SOLE   0 0 8,939
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