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   8,225 1,364 SH   SOLE   0 0 1,364
AFLAC ORD COM 001055102   186,157 2,667 SH   SOLE   0 0 2,667
AGCO ORD COM 001084102   23,524 179 SH   SOLE   0 0 179
AGNC INVESTMENT REIT ORD COM 00123Q104   46,223 4,563 SH   SOLE   0 0 4,563
THE AES CORPORATION COM 00130H105   92,829 4,478 SH   SOLE   0 0 4,478
AT&T ORD COM 00206R102   1,055,810 66,195 SH   SOLE   0 0 66,195
ABBOTT LABORATORIES ORD COM 002824100   206,593 1,895 SH   SOLE   0 0 1,895
ABBVIE ORD COM 00287Y109   1,354,306 10,052 SH   SOLE   0 0 10,052
ACTIVISION BLIZZARD ORD COM 00507V109   195,239 2,316 SH   SOLE   0 0 2,316
ADOBE ORD COM 00724F101   163,323 334 SH   SOLE   0 0 334
ADVANCE AUTO PARTS ORD COM 00751Y106   9,350 133 SH   SOLE   0 0 133
AECOM ORD COM 00766T100   132,794 1,568 SH   SOLE   0 0 1,568
ADVANCED MICRO DEVICES ORD COM 007903107   74,042 650 SH   SOLE   0 0 650
AGILENT TECHNOLOGIES ORD COM 00846U101   35,474 295 SH   SOLE   0 0 295
AIR PRODUCTS AND CHEMICALS ORD COM 009158106   79,076 264 SH   SOLE   0 0 264
AKAMAI TECHNOLOGIES ORD COM 00971T101   63,179 703 SH   SOLE   0 0 703
ALASKA AIR GROUP ORD COM 011659109   16,539 311 SH   SOLE   0 0 311
ALBERTSONS COMPANIES CL A ORD COM 013091103   10,910 500 SH   SOLE   0 0 500
ALCOA ORD COM 013872106   15,540 458 SH   SOLE   0 0 458
ALEXANDRIA REAL ESTATE EQ REIT ORD COM 015271109   20,428 180 SH   SOLE   0 0 180
BREAD FINANCIAL HOLDINGS ORD COM 018581108   68,367 2,178 SH   SOLE   0 0 2,178
ALLIANT ENERGY ORD COM 018802108   23,616 450 SH   SOLE   0 0 450
ALLSTATE ORD COM 020002101   279,470 2,563 SH   SOLE   0 0 2,563
ALLY FINANCIAL ORD COM 02005N100   51,508 1,907 SH   SOLE   0 0 1,907
ALPHABET CL A ORD COM 02079K305   1,554,065 12,983 SH   SOLE   0 0 12,983
ALTICE USA CL A ORD COM 02156K103   4,808 1,592 SH   SOLE   0 0 1,592
AMAZON COM ORD COM 023135106   955,800 7,332 SH   SOLE   0 0 7,332
AMEREN ORD COM 023608102   38,303 469 SH   SOLE   0 0 469
AMERICAN AIRLINES GROUP ORD COM 02376R102   34,391 1,917 SH   SOLE   0 0 1,917
AMERICAN ELECTRIC POWER ORD COM 025537101   93,378 1,109 SH   SOLE   0 0 1,109
AMERICAN EXPRESS ORD COM 025816109   172,110 988 SH   SOLE   0 0 988
AMERICAN FINANCIAL GROUP ORD COM 025932104   21,138 178 SH   SOLE   0 0 178
AMERICAN INTERNATIONAL GROUP ORD COM 026874784   232,519 4,041 SH   SOLE   0 0 4,041
AMERICAN TOWER REIT COM 03027X100   54,303 280 SH   SOLE   0 0 280
AMERICAN WATER WORKS ORD COM 030420103   27,123 190 SH   SOLE   0 0 190
AMERISOURCEBERGEN ORD COM 03073E105   161,064 837 SH   SOLE   0 0 837
AMERIPRISE FINANCE ORD COM 03076C106   78,058 235 SH   SOLE   0 0 235
AMETEK ORD COM 031100100   36,261 224 SH   SOLE   0 0 224
AMGEN ORD COM 031162100   1,910,260 8,604 SH   SOLE   0 0 8,604
AMPHENOL CL A ORD COM 032095101   43,579 513 SH   SOLE   0 0 513
ANALOG DEVICES ORD COM 032654105   105,197 540 SH   SOLE   0 0 540
ANNALY CAPITAL MANAGEMENT REIT ORD COM 035710839   53,947 2,696 SH   SOLE   0 0 2,696
ELEVANCE HEALTH ORD COM 036752103   251,468 566 SH   SOLE   0 0 566
APPLE ORD COM 037833100   6,306,935 32,515 SH   SOLE   0 0 32,515
APPLIED MATERIAL ORD COM 038222105   1,014,093 7,016 SH   SOLE   0 0 7,016
ARAMARK ORD COM 03852U106   29,274 680 SH   SOLE   0 0 680
ARCHER DANIELS MIDLAND ORD COM 039483102   472,174 6,249 SH   SOLE   0 0 6,249
ARROW ELECTRONICS ORD COM 042735100   56,862 397 SH   SOLE   0 0 397
AUTOMATIC DATA PROCESSING ORD COM 053015103   524,199 2,385 SH   SOLE   0 0 2,385
AUTONATION ORD COM 05329W102   110,124 669 SH   SOLE   0 0 669
AVALONBAY COMMUNITIES REIT ORD COM 053484101   34,826 184 SH   SOLE   0 0 184
AVANGRID ORD COM 05351W103   7,687 204 SH   SOLE   0 0 204
AVNET ORD COM 053807103   31,884 632 SH   SOLE   0 0 632
BAKER HUGHES CL A ORD COM 05722G100   99,319 3,142 SH   SOLE   0 0 3,142
BALL ORD COM 058498106   18,453 317 SH   SOLE   0 0 317
BANK OF AMERICA ORD COM 060505104   733,718 25,574 SH   SOLE   0 0 25,574
BANK OF NEW YORK MELLON ORD COM 064058100   144,868 3,254 SH   SOLE   0 0 3,254
BATH AND BODY WORKS ORD COM 070830104   58,275 1,554 SH   SOLE   0 0 1,554
BAXTER INTERNATIONAL ORD COM 071813109   195,133 4,283 SH   SOLE   0 0 4,283
BECTON DICKINSON ORD COM 075887109   260,578 987 SH   SOLE   0 0 987
WR BERKLEY ORD COM 084423102   20,786 349 SH   SOLE   0 0 349
BERKSHIRE HATHAWAY CL B ORD COM 084670702   1,418,560 4,160 SH   SOLE   0 0 4,160
BEST BUY ORD COM 086516101   467,935 5,710 SH   SOLE   0 0 5,710
BIO RAD LABORATORIES CL A ORD COM 090572207   5,687 15 SH   SOLE   0 0 15
BIOGEN ORD COM 09062X103   514,154 1,805 SH   SOLE   0 0 1,805
BLACKROCK ORD COM 09247X101   143,066 207 SH   SOLE   0 0 207
BLACKSTONE ORD COM 09260D107   234,563 2,523 SH   SOLE   0 0 2,523
BOEING ORD COM 097023105   244,734 1,159 SH   SOLE   0 0 1,159
BOOKING HOLDINGS ORD COM 09857L108   977,519 362 SH   SOLE   0 0 362
BORGWARNER ORD COM 099724106   48,763 997 SH   SOLE   0 0 997
BOSTON PROPERTIES REIT ORD COM 101121101   14,973 260 SH   SOLE   0 0 260
BOSTON SCIENTIFIC ORD COM 101137107   71,020 1,313 SH   SOLE   0 0 1,313
BRISTOL MYERS SQUIBB ORD COM 110122108   783,068 12,245 SH   SOLE   0 0 12,245
BROADCOM ORD COM 11135F101   1,213,535 1,399 SH   SOLE   0 0 1,399
BUILDERS FIRSTSOURCE ORD COM 12008R107   20,264 149 SH   SOLE   0 0 149
CBRE GROUP CL A ORD COM 12504L109   42,292 524 SH   SOLE   0 0 524
CDW ORD COM 12514G108   182,216 993 SH   SOLE   0 0 993
CF INDUSTRIES HOLDINGS ORD COM 125269100   21,520 310 SH   SOLE   0 0 310
CH ROBINSON WORLDWIDE ORD COM 12541W209   251,160 2,662 SH   SOLE   0 0 2,662
CIGNA ORD COM 125523100   239,913 855 SH   SOLE   0 0 855
CME GROUP CL A ORD COM 12572Q105   194,740 1,051 SH   SOLE   0 0 1,051
CMS ENERGY ORD COM 125896100   31,196 531 SH   SOLE   0 0 531
CNA FINANCIAL ORD COM 126117100   5,136 133 SH   SOLE   0 0 133
CSX ORD COM 126408103   608,992 17,859 SH   SOLE   0 0 17,859
CVS HEALTH ORD COM 126650100   1,000,657 14,475 SH   SOLE   0 0 14,475
COTERRA ENERGY ORD COM 127097103   17,356 686 SH   SOLE   0 0 686
CADENCE DESIGN SYSTEMS ORD COM 127387108   39,165 167 SH   SOLE   0 0 167
CAMPBELL SOUP ORD COM 134429109   66,554 1,456 SH   SOLE   0 0 1,456
CAPITAL ONE FINANCIAL ORD COM 14040H105   209,553 1,916 SH   SOLE   0 0 1,916
CARDINAL HEALTH ORD COM 14149Y108   310,852 3,287 SH   SOLE   0 0 3,287
CARLISLE COMPANIES ORD COM 142339100   25,140 98 SH   SOLE   0 0 98
CARMAX ORD COM 143130102   39,925 477 SH   SOLE   0 0 477
CARNIVAL ORD COM 143658300   120,079 6,377 SH   SOLE   0 0 6,377
CARRIER GLOBAL ORD COM 14448C104   235,526 4,738 SH   SOLE   0 0 4,738
CATERPILLAR ORD COM 149123101   787,360 3,200 SH   SOLE   0 0 3,200
CELANESE ORD COM 150870103   207,861 1,795 SH   SOLE   0 0 1,795
CENTENE ORD COM 15135B101   114,463 1,697 SH   SOLE   0 0 1,697
CENTERPOINT ENERGY ORD COM 15189T107   39,032 1,339 SH   SOLE   0 0 1,339
CHARTER COMMUNICATIONS CL A ORD COM 16119P108   282,508 769 SH   SOLE   0 0 769
CHEVRON ORD COM 166764100   670,468 4,261 SH   SOLE   0 0 4,261
CHIPOTLE MEXICAN GRILL ORD COM 169656105   51,336 24 SH   SOLE   0 0 24
CHURCH AND DWIGHT ORD COM 171340102   216,497 2,160 SH   SOLE   0 0 2,160
CINCINNATI FINANCIAL ORD COM 172062101   33,381 343 SH   SOLE   0 0 343
CISCO SYSTEMS ORD COM 17275R102   3,180,820 61,477 SH   SOLE   0 0 61,477
CINTAS ORD COM 172908105   220,206 443 SH   SOLE   0 0 443
CITIGROUP ORD COM 172967424   694,790 15,091 SH   SOLE   0 0 15,091
CITIZENS FINANCIAL GROUP ORD COM 174610105   47,440 1,819 SH   SOLE   0 0 1,819
CLOROX ORD COM 189054109   104,648 658 SH   SOLE   0 0 658
COCA-COLA ORD COM 191216100   1,926,920 31,998 SH   SOLE   0 0 31,998
COGNIZANT TECHNOLOGY SOLUTN CL A ORD COM 192446102   110,388 1,691 SH   SOLE   0 0 1,691
COLGATE PALMOLIVE ORD COM 194162103   559,002 7,256 SH   SOLE   0 0 7,256
COMCAST CL A ORD COM 20030N101   1,053,209 25,348 SH   SOLE   0 0 25,348
COMERICA ORD COM 200340107   28,127 664 SH   SOLE   0 0 664
CONAGRA BRANDS ORD COM 205887102   105,982 3,143 SH   SOLE   0 0 3,143
CONOCOPHILLIPS ORD COM 20825C104   224,523 2,167 SH   SOLE   0 0 2,167
CONSOLIDATED EDISON ORD COM 209115104   80,004 885 SH   SOLE   0 0 885
CONSTELLATION ENERGY ORD COM 21037T109   21,880 239 SH   SOLE   0 0 239
CORNING ORD COM 219350105   325,311 9,284 SH   SOLE   0 0 9,284
CORTEVA ORD COM 22052L104   216,078 3,771 SH   SOLE   0 0 3,771
COSTCO WHOLESALE ORD COM 22160K105   800,033 1,486 SH   SOLE   0 0 1,486
COTY CL A ORD COM 222070203   3,367 274 SH   SOLE   0 0 274
CROWN CASTLE ORD COM 22822V101   69,162 607 SH   SOLE   0 0 607
CUMMINS ORD COM 231021106   492,772 2,010 SH   SOLE   0 0 2,010
D R HORTON ORD COM 23331A109   95,770 787 SH   SOLE   0 0 787
DTE ENERGY ORD COM 233331107   41,698 379 SH   SOLE   0 0 379
DT MIDSTREAM ORD COM 23345M107   446 9 SH   SOLE   0 0 9
DXC TECHNOLOGY ORD COM 23355L106   30,060 1,125 SH   SOLE   0 0 1,125
DANAHER ORD COM 235851102   148,560 619 SH   SOLE   0 0 619
DARDEN RESTAURANTS ORD COM 237194105   180,112 1,078 SH   SOLE   0 0 1,078
DAVITA ORD COM 23918K108   199,132 1,982 SH   SOLE   0 0 1,982
DEERE ORD COM 244199105   118,315 292 SH   SOLE   0 0 292
DELL TECHNOLOGIES CL C ORD COM 24703L202   48,050 888 SH   SOLE   0 0 888
DELTA AIR LINES ORD COM 247361702   28,476 599 SH   SOLE   0 0 599
DENTSPLY SIRONA ORD COM 24906P109   33,337 833 SH   SOLE   0 0 833
DEVON ENERGY ORD COM 25179M103   22,430 464 SH   SOLE   0 0 464
DIAMONDBACK ENERGY ORD COM 25278X109   9,589 73 SH   SOLE   0 0 73
DICKS SPORTING ORD COM 253393102   72,440 548 SH   SOLE   0 0 548
DIGITAL REALTY REIT ORD COM 253868103   63,426 557 SH   SOLE   0 0 557
WALT DISNEY ORD COM 254687106   283,821 3,179 SH   SOLE   0 0 3,179
DISCOVER FINANCIAL SERVICES ORD COM 254709108   110,657 947 SH   SOLE   0 0 947
DISH NETWORK CL A ORD COM 25470M109   5,549 842 SH   SOLE   0 0 842
DOLLAR GENERAL ORD COM 256677105   307,981 1,814 SH   SOLE   0 0 1,814
DOLLAR TREE ORD COM 256746108   141,778 988 SH   SOLE   0 0 988
DOMINION ENERGY ORD COM 25746U109   311,413 6,013 SH   SOLE   0 0 6,013
DOVER ORD COM 260003108   32,040 217 SH   SOLE   0 0 217
DOW ORD COM 260557103   114,189 2,144 SH   SOLE   0 0 2,144
DUKE ENERGY ORD COM 26441C204   177,506 1,978 SH   SOLE   0 0 1,978
DUPONT DE NEMOURS ORD COM 26614N102   146,095 2,045 SH   SOLE   0 0 2,045
EOG RESOURCES ORD COM 26875P101   89,034 778 SH   SOLE   0 0 778
EASTMAN CHEMICAL ORD COM 277432100   44,120 527 SH   SOLE   0 0 527
EBAY ORD COM 278642103   481,311 10,770 SH   SOLE   0 0 10,770
ECOLAB ORD COM 278865100   60,674 325 SH   SOLE   0 0 325
EDISON INTERNATIONAL ORD COM 281020107   69,658 1,003 SH   SOLE   0 0 1,003
EDWARDS LIFESCIENCES ORD COM 28176E108   25,092 266 SH   SOLE   0 0 266
ELECTRONIC ARTS ORD COM 285512109   186,249 1,436 SH   SOLE   0 0 1,436
EMERSON ELECTRIC ORD COM 291011104   462,616 5,118 SH   SOLE   0 0 5,118
ENTERGY ORD COM 29364G103   47,419 487 SH   SOLE   0 0 487
EQUINIX REIT ORD COM 29444U700   97,209 124 SH   SOLE   0 0 124
EQUITABLE HOLDINGS ORD COM 29452E101   31,696 1,167 SH   SOLE   0 0 1,167
EQUITY RESIDENTIAL REIT ORD COM 29476L107   36,086 547 SH   SOLE   0 0 547
ESSEX PROPERTY REIT ORD COM 297178105   19,447 83 SH   SOLE   0 0 83
EVERGY ORD COM 30034W106   49,657 850 SH   SOLE   0 0 850
EVERSOURCE ENERGY ORD COM 30040W108   48,226 680 SH   SOLE   0 0 680
EXELON ORD COM 30161N101   97,328 2,389 SH   SOLE   0 0 2,389
F&G ANNUITIES AND LIFE ORD COM 30190A104   1,660 67 SH   SOLE   0 0 67
EXPEDIA GROUP ORD COM 30212P303   28,879 264 SH   SOLE   0 0 264
EXPEDITORS INTERNATIONAL OF WASN ORD COM 302130109   147,173 1,215 SH   SOLE   0 0 1,215
EXXON MOBIL ORD COM 30231G102   1,131,166 10,547 SH   SOLE   0 0 10,547
META PLATFORMS CL A ORD COM 30303M102   2,198,554 7,661 SH   SOLE   0 0 7,661
FASTENAL ORD COM 311900104   199,150 3,376 SH   SOLE   0 0 3,376
FEDEX ORD COM 31428X106   191,875 774 SH   SOLE   0 0 774
F5 ORD COM 315616102   19,599 134 SH   SOLE   0 0 134
FIDELITY NATIONAL INFORMATN SVCS ORD COM 31620M106   83,472 1,526 SH   SOLE   0 0 1,526
FIDELITY NATIONAL FINANCIAL ORD COM 31620R303   29,628 823 SH   SOLE   0 0 823
FIFTH THIRD BANCORP ORD COM 316773100   59,182 2,258 SH   SOLE   0 0 2,258
FIRST AMERICAN FINANCIAL ORD COM 31847R102   8,040 141 SH   SOLE   0 0 141
FISERV ORD COM 337738108   76,447 606 SH   SOLE   0 0 606
FIRSTENERGY ORD COM 337932107   54,276 1,396 SH   SOLE   0 0 1,396
FLEETCOR TECHNOLOGIES ORD COM 339041105   64,528 257 SH   SOLE   0 0 257
FLUOR ORD COM 343412102   17,198 581 SH   SOLE   0 0 581
FOOT LOCKER ORD COM 344849104   107,844 3,978 SH   SOLE   0 0 3,978
FORD MOTOR ORD COM 345370860   327,701 21,659 SH   SOLE   0 0 21,659
FORTIVE ORD COM 34959J108   30,282 405 SH   SOLE   0 0 405
FORTUNE BRANDS INNOVATIONS ORD COM 34964C106   24,103 335 SH   SOLE   0 0 335
FOX CL A ORD COM 35137L105   110,806 3,259 SH   SOLE   0 0 3,259
FRANKLIN RESOURCES ORD COM 354613101   44,152 1,653 SH   SOLE   0 0 1,653
FREEPORT MCMORAN ORD COM 35671D857   62,480 1,562 SH   SOLE   0 0 1,562
GXO LOGISTICS ORD COM 36262G101   1,005 16 SH   SOLE   0 0 16
GE HEALTHCARE TECHNOLOGIES ORD COM 36266G107   57,193 704 SH   SOLE   0 0 704
ARTHUR J GALLAGHER ORD COM 363576109   113,737 518 SH   SOLE   0 0 518
GAP ORD COM 364760108   69,065 7,734 SH   SOLE   0 0 7,734
GENERAL DYNAMICS ORD COM 369550108   117,902 548 SH   SOLE   0 0 548
GENERAL ELECTRIC ORD COM 369604301   313,512 2,854 SH   SOLE   0 0 2,854
GENERAL MILLS ORD COM 370334104   363,251 4,736 SH   SOLE   0 0 4,736
GENERAL MOTORS ORD COM 37045V100   367,284 9,525 SH   SOLE   0 0 9,525
GENUINE PARTS ORD COM 372460105   104,753 619 SH   SOLE   0 0 619
GENWORTH FINANCIAL CL A ORD COM 37247D106   16,055 3,211 SH   SOLE   0 0 3,211
GILEAD SCIENCES ORD COM 375558103   2,543,233 32,999 SH   SOLE   0 0 32,999
GLOBAL PAYMENTS ORD COM 37940X102   52,019 528 SH   SOLE   0 0 528
GLOBE LIFE ORD COM 37959E102   26,857 245 SH   SOLE   0 0 245
GOLDMAN SACHS GROUP ORD COM 38141G104   300,930 933 SH   SOLE   0 0 933
GOLDMAN:AB US LG CAP EQ ETF 381430503   54,365,726 622,746 SH   SOLE   0 0 622,746
GOODYEAR TIRE AND RUBBER ORD COM 382550101   36,361 2,658 SH   SOLE   0 0 2,658
WW GRAINGER ORD COM 384802104   361,963 459 SH   SOLE   0 0 459
HF SINCLAIR ORD COM 403949100   14,008 314 SH   SOLE   0 0 314
HCA HEALTHCARE ORD COM 40412C101   579,343 1,909 SH   SOLE   0 0 1,909
HP ORD COM 40434L105   685,079 22,308 SH   SOLE   0 0 22,308
HALLIBURTON ORD COM 406216101   43,679 1,324 SH   SOLE   0 0 1,324
HARTFORD FINANCIAL SERVICES GRUP ORD COM 416515104   67,555 938 SH   SOLE   0 0 938
HASBRO ORD COM 418056107   17,617 272 SH   SOLE   0 0 272
HEALTHPEAK PROPERTIES ORD COM 42250P103   18,030 897 SH   SOLE   0 0 897
HERSHEY FOODS ORD COM 427866108   230,723 924 SH   SOLE   0 0 924
HESS ORD COM 42809H107   27,870 205 SH   SOLE   0 0 205
HEWLETT PACKARD ENTERPRISE ORD COM 42824C109   155,887 9,279 SH   SOLE   0 0 9,279
HILTON WORLDWIDE HOLDINGS ORD COM 43300A203   35,514 244 SH   SOLE   0 0 244
HOLOGIC ORD COM 436440101   29,716 367 SH   SOLE   0 0 367
HOME DEPOT ORD COM 437076102   2,173,859 6,998 SH   SOLE   0 0 6,998
HONEYWELL INTERNATIONAL ORD COM 438516106   255,432 1,231 SH   SOLE   0 0 1,231
HORMEL FOODS ORD COM 440452100   58,681 1,459 SH   SOLE   0 0 1,459
HOST HOTELS & RESORTS REIT ORD COM 44107P104   38,524 2,289 SH   SOLE   0 0 2,289
HOWMET AEROSPACE ORD COM 443201108   209,242 4,222 SH   SOLE   0 0 4,222
HUMANA ORD COM 444859102   222,671 498 SH   SOLE   0 0 498
JB HUNT TRANSPORT SERVICES ORD COM 445658107   96,851 535 SH   SOLE   0 0 535
HUNTINGTON BANCSHARES ORD COM 446150104   29,785 2,763 SH   SOLE   0 0 2,763
HUNTINGTON INGALLS INDUSTRIES ORD COM 446413106   66,232 291 SH   SOLE   0 0 291
HYATT HOTELS CL A ORD COM 448579102   16,385 143 SH   SOLE   0 0 143
ILLINOIS TOOL ORD COM 452308109   554,855 2,218 SH   SOLE   0 0 2,218
ILLUMINA ORD COM 452327109   27,749 148 SH   SOLE   0 0 148
INCYTE ORD COM 45337C102   15,189 244 SH   SOLE   0 0 244
INGREDION ORD COM 457187102   73,106 690 SH   SOLE   0 0 690
INTEL ORD COM 458140100   958,825 28,673 SH   SOLE   0 0 28,673
INTERCONTINENTAL EXCHANGE ORD COM 45866F104   200,378 1,772 SH   SOLE   0 0 1,772
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101   2,857,914 21,358 SH   SOLE   0 0 21,358
INTERNATIONAL FLAVORS & FRAGRANS ORD COM 459506101   56,270 707 SH   SOLE   0 0 707
INTERNATIONAL PAPER ORD COM 460146103   50,355 1,583 SH   SOLE   0 0 1,583
INTUIT ORD COM 461202103   72,394 158 SH   SOLE   0 0 158
INTUITIVE SURGICAL ORD COM 46120E602   52,317 153 SH   SOLE   0 0 153
IQVIA HOLDINGS ORD COM 46266C105   54,394 242 SH   SOLE   0 0 242
IRON MOUNTAIN ORD COM 46284V101   186,654 3,285 SH   SOLE   0 0 3,285
ISHARES:BR SH MAT BD ETF 46431W507   50 1 SH   SOLE   0 0 1
JPMORGAN CHASE ORD COM 46625H100   1,294,707 8,902 SH   SOLE   0 0 8,902
JABIL ORD COM 466313103   50,295 466 SH   SOLE   0 0 466
JACOBS SOLUTIONS ORD COM 46982L108   34,954 294 SH   SOLE   0 0 294
JEFFERIES FINANCIAL GROUP ORD COM 47233W109   21,627 652 SH   SOLE   0 0 652
JETBLUE AIRWAYS ORD COM 477143101   17,800 2,009 SH   SOLE   0 0 2,009
JOHNSON & JOHNSON ORD COM 478160104   2,640,541 15,953 SH   SOLE   0 0 15,953
JONES LANG LASALLE ORD COM 48020Q107   30,537 196 SH   SOLE   0 0 196
JUNIPER NETWORKS ORD COM 48203R104   139,826 4,463 SH   SOLE   0 0 4,463
KLA ORD COM 482480100   314,293 648 SH   SOLE   0 0 648
KKR AND CO ORD COM 48251W104   37,856 676 SH   SOLE   0 0 676
KELLOGG ORD COM 487836108   238,933 3,545 SH   SOLE   0 0 3,545
KEYCORP ORD COM 493267108   33,218 3,595 SH   SOLE   0 0 3,595
KIMBERLY CLARK ORD COM 494368103   511,374 3,704 SH   SOLE   0 0 3,704
KIMCO REALTY REIT ORD COM 49446R109   7,533 382 SH   SOLE   0 0 382
KINDER MORGAN CL P ORD COM 49456B101   114,857 6,670 SH   SOLE   0 0 6,670
KNIGHT SWIFT TRANSPRTATN CL A ORD COM 499049104   7,667 138 SH   SOLE   0 0 138
KOHL'S ORD COM 500255104   47,967 2,081 SH   SOLE   0 0 2,081
KRAFT HEINZ ORD COM 500754106   258,831 7,291 SH   SOLE   0 0 7,291
KROGER ORD COM 501044101   423,752 9,016 SH   SOLE   0 0 9,016
KYNDRYL HOLDINGS ORD COM 50155Q100   28,379 2,137 SH   SOLE   0 0 2,137
LKQ ORD COM 501889208   30,184 518 SH   SOLE   0 0 518
L3HARRIS TECHNOLOGIES ORD COM 502431109   222,982 1,139 SH   SOLE   0 0 1,139
LABORATORY CORPRTN OF AMER HLDGS ORD COM 50540R409   48,025 199 SH   SOLE   0 0 199
LAM RESEARCH ORD COM 512807108   579,217 901 SH   SOLE   0 0 901
ESTEE LAUDER CL A ORD COM 518439104   32,010 163 SH   SOLE   0 0 163
LEAR ORD COM 521865204   127,185 886 SH   SOLE   0 0 886
LEIDOS HOLDINGS ORD COM 525327102   92,816 1,049 SH   SOLE   0 0 1,049
LENNAR CL A ORD COM 526057104   103,255 824 SH   SOLE   0 0 824
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD COM 531229607   37,050 1,132 SH   SOLE   0 0 1,132
ELI LILLY ORD COM 532457108   2,017,083 4,301 SH   SOLE   0 0 4,301
LINCOLN NATIONAL ORD COM 534187109   46,960 1,823 SH   SOLE   0 0 1,823
LOCKHEED MARTIN ORD COM 539830109   1,301,955 2,828 SH   SOLE   0 0 2,828
LOEWS ORD COM 540424108   39,250 661 SH   SOLE   0 0 661
LOWE'S COMPANIES ORD COM 548661107   1,187,182 5,260 SH   SOLE   0 0 5,260
LUMEN TECHNOLOGIES ORD COM 550241103   33,656 14,892 SH   SOLE   0 0 14,892
M&T BANK ORD COM 55261F104   53,341 431 SH   SOLE   0 0 431
MACYS ORD COM 55616P104   32,228 2,008 SH   SOLE   0 0 2,008
MANPOWERGROUP ORD COM 56418H100   27,711 349 SH   SOLE   0 0 349
MARATHON OIL ORD COM 565849106   34,668 1,506 SH   SOLE   0 0 1,506
MARATHON PETROLEUM ORD COM 56585A102   217,925 1,869 SH   SOLE   0 0 1,869
MARKEL GROUP ORD COM 570535104   33,196 24 SH   SOLE   0 0 24
MARSH & MCLENNAN ORD COM 571748102   520,982 2,770 SH   SOLE   0 0 2,770
MARRIOTT INTERNATIONAL CL A ORD COM 571903202   170,464 928 SH   SOLE   0 0 928
MARTIN MARIETTA MATERIALS ORD COM 573284106   34,627 75 SH   SOLE   0 0 75
MARVELL TECHNOLOGY ORD COM 573874104   54,041 904 SH   SOLE   0 0 904
MASCO ORD COM 574599106   135,818 2,367 SH   SOLE   0 0 2,367
MASTERCARD CL A ORD COM 57636Q104   879,812 2,237 SH   SOLE   0 0 2,237
MASTERBRAND ORD COM 57638P104   3,536 304 SH   SOLE   0 0 304
MCDONALD'S ORD COM 580135101   1,784,193 5,979 SH   SOLE   0 0 5,979
MCKESSON ORD COM 58155Q103   423,037 990 SH   SOLE   0 0 990
MERCK & CO ORD COM 58933Y105   3,823,678 33,137 SH   SOLE   0 0 33,137
METLIFE ORD COM 59156R108   143,021 2,530 SH   SOLE   0 0 2,530
MICROSOFT ORD COM 594918104   1,821,889 5,350 SH   SOLE   0 0 5,350
MICROCHIP TECHNOLOGY ORD COM 595017104   44,795 500 SH   SOLE   0 0 500
MICRON TECHNOLOGY ORD COM 595112103   199,680 3,164 SH   SOLE   0 0 3,164
MID AMERICA APT COMMUNITI REIT ORD COM 59522J103   19,742 130 SH   SOLE   0 0 130
MODERNA ORD COM 60770K107   10,449 86 SH   SOLE   0 0 86
MOHAWK INDUSTRIES ORD COM 608190104   25,068 243 SH   SOLE   0 0 243
MOLINA HEALTHCARE ORD COM 60855R100   8,435 28 SH   SOLE   0 0 28
MONDELEZ INTERNATIONAL CL A ORD COM 609207105   514,738 7,057 SH   SOLE   0 0 7,057
MONSTER BEVERAGE ORD COM 61174X109   269,853 4,698 SH   SOLE   0 0 4,698
MOODYS ORD COM 615369105   70,935 204 SH   SOLE   0 0 204
MORGAN STANLEY ORD COM 617446448   219,307 2,568 SH   SOLE   0 0 2,568
MOSAIC ORD COM 61945C103   25,900 740 SH   SOLE   0 0 740
MOTOROLA SOLUTIONS ORD COM 620076307   271,577 926 SH   SOLE   0 0 926
NRG ENERGY ORD COM 629377508   85,212 2,279 SH   SOLE   0 0 2,279
NVR ORD COM 62944T105   133,363 21 SH   SOLE   0 0 21
NOV ORD COM 62955J103   21,478 1,339 SH   SOLE   0 0 1,339
NASDAQ ORD COM 631103108   40,378 810 SH   SOLE   0 0 810
NAVIENT ORD COM 63938C108   53,993 2,906 SH   SOLE   0 0 2,906
NEOGEN ORD COM 640491106   435 20 SH   SOLE   0 0 20
NETAPP ORD COM 64110D104   110,551 1,447 SH   SOLE   0 0 1,447
NETFLIX ORD COM 64110L106   89,860 204 SH   SOLE   0 0 204
RITHM CAPITAL ORD COM 64828T201   72,668 7,772 SH   SOLE   0 0 7,772
NEWELL BRANDS ORD COM 651229106   9,413 1,082 SH   SOLE   0 0 1,082
NEWMONT ORD COM 651639106   137,706 3,228 SH   SOLE   0 0 3,228
NEWS CL A ORD COM 65249B109   28,334 1,453 SH   SOLE   0 0 1,453
NEXTERA ENERGY ORD COM 65339F101   149,958 2,021 SH   SOLE   0 0 2,021
NIKE CL B ORD COM 654106103   379,231 3,436 SH   SOLE   0 0 3,436
NISOURCE ORD COM 65473P105   24,396 892 SH   SOLE   0 0 892
NORDSTROM ORD COM 655664100   30,951 1,512 SH   SOLE   0 0 1,512
NORFOLK SOUTHERN ORD COM 655844108   114,060 503 SH   SOLE   0 0 503
NORTHERN TRUST ORD COM 665859104   32,103 433 SH   SOLE   0 0 433
NORTHROP GRUMMAN ORD COM 666807102   599,833 1,316 SH   SOLE   0 0 1,316
GEN DIGITAL ORD COM 668771108   163,017 8,788 SH   SOLE   0 0 8,788
NUCOR ORD COM 670346105   233,016 1,421 SH   SOLE   0 0 1,421
NVIDIA ORD COM 67066G104   255,081 603 SH   SOLE   0 0 603
O REILLY AUTOMOTIVE ORD COM 67103H107   743,223 778 SH   SOLE   0 0 778
OCCIDENTAL PETROLEUM ORD COM 674599105   68,620 1,167 SH   SOLE   0 0 1,167
OLD DOMINION FREIGHT LINE ORD COM 679580100   27,731 75 SH   SOLE   0 0 75
OLD REPUBLIC INTERNATIONAL ORD COM 680223104   26,126 1,038 SH   SOLE   0 0 1,038
OMNICOM GROUP ORD COM 681919106   321,892 3,383 SH   SOLE   0 0 3,383
ON SEMICONDUCTOR ORD COM 682189105   37,832 400 SH   SOLE   0 0 400
ONEOK ORD COM 682680103   54,993 891 SH   SOLE   0 0 891
ONEMAIN HOLDINGS ORD COM 68268W103   9,437 216 SH   SOLE   0 0 216
ORACLE ORD COM 68389X105   3,220,313 27,041 SH   SOLE   0 0 27,041
ORGANON ORD COM 68622V106   170,267 8,182 SH   SOLE   0 0 8,182
ORION OFFICE REIT ORD COM 68629Y103   1,362 206 SH   SOLE   0 0 206
OTIS WORLDWIDE ORD COM 68902V107   198,314 2,228 SH   SOLE   0 0 2,228
OVINTIV ORD COM 69047Q102   9,479 249 SH   SOLE   0 0 249
OWENS CORNIING ORD COM 690742101   39,933 306 SH   SOLE   0 0 306
PBF ENERGY CL A ORD COM 69318G106   31,155 761 SH   SOLE   0 0 761
PG&E ORD COM 69331C108   43,632 2,525 SH   SOLE   0 0 2,525
PNC FINANCIAL SERVICES GROUP ORD COM 693475105   166,380 1,321 SH   SOLE   0 0 1,321
PPG INDUSTRIES ORD COM 693506107   316,769 2,136 SH   SOLE   0 0 2,136
PPL ORD COM 69351T106   67,367 2,546 SH   SOLE   0 0 2,546
PVH ORD COM 693656100   32,034 377 SH   SOLE   0 0 377
PACCAR ORD COM 693718108   96,030 1,148 SH   SOLE   0 0 1,148
PACKAGING CORP OF AMERICA ORD COM 695156109   28,943 219 SH   SOLE   0 0 219
PARK HOTELS RESORTS ORD COM 700517105   15,769 1,230 SH   SOLE   0 0 1,230
PARKER HANNIFIN ORD COM 701094104   69,427 178 SH   SOLE   0 0 178
PAYCHEX ORD COM 704326107   214,343 1,916 SH   SOLE   0 0 1,916
PAYPAL HOLDINGS ORD COM 70450Y103   107,369 1,609 SH   SOLE   0 0 1,609
PENSKE AUTOMOTIVE GROUP VTG ORD COM 70959W103   19,829 119 SH   SOLE   0 0 119
PEPSICO ORD COM 713448108   2,439,903 13,173 SH   SOLE   0 0 13,173
PFIZER ORD COM 717081103   1,417,792 38,653 SH   SOLE   0 0 38,653
PHILLIPS 66 ORD COM 718546104   227,958 2,390 SH   SOLE   0 0 2,390
PILGRIMS PRIDE ORD COM 72147K108   4,212 196 SH   SOLE   0 0 196
PINNACLE WEST ORD COM 723484101   30,629 376 SH   SOLE   0 0 376
PIONEER NATURAL RESOURCE ORD COM 723787107   50,345 243 SH   SOLE   0 0 243
T ROWE PRICE GROUP ORD COM 74144T108   352,863 3,150 SH   SOLE   0 0 3,150
PRINCIPAL FINANCIAL GROUP ORD COM 74251V102   56,880 750 SH   SOLE   0 0 750
PROCTER & GAMBLE ORD COM 742718109   2,001,602 13,191 SH   SOLE   0 0 13,191
PROGRESSIVE ORD COM 743315103   328,542 2,482 SH   SOLE   0 0 2,482
PROLOGIS REIT COM 74340W103   74,069 604 SH   SOLE   0 0 604
PRUDENTIAL FINANCIAL ORD COM 744320102   152,091 1,724 SH   SOLE   0 0 1,724
PUBLIC SERVICE ENTERPRISE GROUP ORD COM 744573106   102,806 1,642 SH   SOLE   0 0 1,642
PUBLIC STORAGE REIT ORD COM 74460D109   183,593 629 SH   SOLE   0 0 629
PULTEGROUP ORD COM 745867101   73,874 951 SH   SOLE   0 0 951
QORVO ORD COM 74736K101   33,058 324 SH   SOLE   0 0 324
QUALCOMM ORD COM 747525103   1,438,836 12,087 SH   SOLE   0 0 12,087
QUANTA SERVICES ORD COM 74762E102   40,076 204 SH   SOLE   0 0 204
QUEST DIAGNOSTICS ORD COM 74834L100   154,897 1,102 SH   SOLE   0 0 1,102
QURATE RETAIL SRS A ORD COM 74915M100   11,729 11,847 SH   SOLE   0 0 11,847
RXO ORD COM 74982T103   5,577 246 SH   SOLE   0 0 246
RALPH LAUREN CL A ORD COM 751212101   20,345 165 SH   SOLE   0 0 165
RAYMOND JAMES ORD COM 754730109   26,773 258 SH   SOLE   0 0 258
RAYTHEON TECHNOLOGIES ORD COM 75513E101   237,847 2,428 SH   SOLE   0 0 2,428
REALTY INCOME REIT ORD COM 756109104   32,825 549 SH   SOLE   0 0 549
REGENERON PHARMACEUTICALS ORD COM 75886F107   629,441 876 SH   SOLE   0 0 876
REGIONS FINANCIAL ORD COM 7591EP100   39,632 2,224 SH   SOLE   0 0 2,224
REINSURANCE GROUP OF AMER ORD COM 759351604   33,424 241 SH   SOLE   0 0 241
RELIANCE STEEL ORD COM 759509102   54,046 199 SH   SOLE   0 0 199
REPUBLIC SERVICES ORD COM 760759100   113,652 742 SH   SOLE   0 0 742
RIVIAN AUTOMOTIVE CL A ORD COM 76954A103   8,330 500 SH   SOLE   0 0 500
ROBERT HALF ORD COM 770323103   119,750 1,592 SH   SOLE   0 0 1,592
ROCKWELL AUTOMAT ORD COM 773903109   55,018 167 SH   SOLE   0 0 167
ROPER TECHNOLOGIES ORD COM 776696106   60,100 125 SH   SOLE   0 0 125
ROSS STORES ORD COM 778296103   53,262 475 SH   SOLE   0 0 475
S&P GLOBAL ORD COM 78409V104   322,716 805 SH   SOLE   0 0 805
SALESFORCE ORD COM 79466L302   148,305 702 SH   SOLE   0 0 702
HENRY SCHEIN ORD COM 806407102   77,207 952 SH   SOLE   0 0 952
SCHLUMBERGER ORD COM 806857108   128,842 2,623 SH   SOLE   0 0 2,623
CHARLES SCHWAB ORD COM 808513105   66,939 1,181 SH   SOLE   0 0 1,181
SEMPRA ORD COM 816851109   76,726 527 SH   SOLE   0 0 527
SHERWIN WILLIAMS ORD COM 824348106   172,854 651 SH   SOLE   0 0 651
SIMON PROP GRP REIT ORD COM 828806109   297,476 2,576 SH   SOLE   0 0 2,576
SIRIUS XM HOLDINGS ORD COM 82968B103   5,065 1,118 SH   SOLE   0 0 1,118
SKYWORKS SOLUTIONS ORD COM 83088M102   111,576 1,008 SH   SOLE   0 0 1,008
SNAP ON ORD COM 833034101   35,447 123 SH   SOLE   0 0 123
SOUTHERN ORD COM 842587107   155,042 2,207 SH   SOLE   0 0 2,207
SOUTHWEST AIRLINES ORD COM 844741108   19,155 529 SH   SOLE   0 0 529
SPIRIT AEROSYSTEMS HLDGS A ORD COM 848574109   18,098 620 SH   SOLE   0 0 620
STANLEY BLACK AND DECKER ORD COM 854502101   57,257 611 SH   SOLE   0 0 611
STATE STREET ORD COM 857477103   67,838 927 SH   SOLE   0 0 927
STEEL DYNAMICS ORD COM 858119100   54,247 498 SH   SOLE   0 0 498
STRYKER ORD COM 863667101   97,324 319 SH   SOLE   0 0 319
SYNOPSYS ORD COM 871607107   40,929 94 SH   SOLE   0 0 94
SYNCHRONY FINANCIAL ORD COM 87165B103   343,135 10,116 SH   SOLE   0 0 10,116
SYSCO ORD COM 871829107   339,020 4,569 SH   SOLE   0 0 4,569
TJX ORD COM 872540109   386,642 4,560 SH   SOLE   0 0 4,560
T MOBILE US ORD COM 872590104   281,967 2,030 SH   SOLE   0 0 2,030
TAPESTRY ORD COM 876030107   29,703 694 SH   SOLE   0 0 694
TARGET ORD COM 87612E106   1,184,594 8,981 SH   SOLE   0 0 8,981
TARGA RESOURCES ORD COM 87612G101   32,875 432 SH   SOLE   0 0 432
TERADYNE ORD COM 880770102   25,717 231 SH   SOLE   0 0 231
TESLA ORD COM 88160R101   94,237 360 SH   SOLE   0 0 360
TEXAS INSTRUMENTS ORD COM 882508104   1,065,358 5,918 SH   SOLE   0 0 5,918
TEXTRON ORD COM 883203101   42,539 629 SH   SOLE   0 0 629
THERMO FISHER SCIENTIFIC ORD COM 883556102   148,177 284 SH   SOLE   0 0 284
3M ORD COM 88579Y101   870,483 8,697 SH   SOLE   0 0 8,697
TOLL BROTHERS ORD COM 889478103   38,112 482 SH   SOLE   0 0 482
TRACTOR SUPPLY ORD COM 892356106   122,047 552 SH   SOLE   0 0 552
TRANSDIGM GROUP ORD COM 893641100   132,337 148 SH   SOLE   0 0 148
TRAVELERS COMPANIES ORD COM 89417E109   156,641 902 SH   SOLE   0 0 902
TRUIST FINANCIAL ORD COM 89832Q109   118,213 3,895 SH   SOLE   0 0 3,895
TYSON FOODS CL A ORD COM 902494103   194,360 3,808 SH   SOLE   0 0 3,808
UGI ORD COM 902681105   16,398 608 SH   SOLE   0 0 608
US BANCORP ORD COM 902973304   168,900 5,112 SH   SOLE   0 0 5,112
UBER TECHNOLOGIES ORD COM 90353T100   58,970 1,366 SH   SOLE   0 0 1,366
UNION PACIFIC ORD COM 907818108   1,370,340 6,697 SH   SOLE   0 0 6,697
UNITED AIRLINES HOLDINGS ORD COM 910047109   22,552 411 SH   SOLE   0 0 411
UNITED PARCEL SERVICE CL B ORD COM 911312106   900,731 5,025 SH   SOLE   0 0 5,025
UNITED RENTAL ORD COM 911363109   57,453 129 SH   SOLE   0 0 129
US FOODS ORD COM 912008109   39,864 906 SH   SOLE   0 0 906
US STEEL ORD COM 912909108   22,934 917 SH   SOLE   0 0 917
UNITEDHEALTH GRP ORD COM 91324P102   577,729 1,202 SH   SOLE   0 0 1,202
UNIVERSAL HEALTH SERVICES CL B ORD COM 913903100   52,380 332 SH   SOLE   0 0 332
UNUM ORD COM 91529Y106   40,068 840 SH   SOLE   0 0 840
VF ORD COM 918204108   72,943 3,821 SH   SOLE   0 0 3,821
VALERO ENERGY ORD COM 91913Y100   221,697 1,890 SH   SOLE   0 0 1,890
VANECK:FA HIGH YLD BOND ETF 92189F437   51,276,333 1,846,465 SH   SOLE   0 0 1,846,465
VANECK:IG FLOATING RATE ETF 92189F486   13,989,081 554,023 SH   SOLE   0 0 554,023
VANGUARD TOT BD ETF ETF 921937835   3,699,921 50,900 SH   SOLE   0 0 50,900
VENTAS REIT ORD COM 92276F100   49,303 1,043 SH   SOLE   0 0 1,043
VERIZON COMMUNICATIONS ORD COM 92343V104   1,232,886 33,151 SH   SOLE   0 0 33,151
VERTEX PHARMACEUTICALS ORD COM 92532F100   57,361 163 SH   SOLE   0 0 163
PARAMOUNT GLOBAL CL B ORD COM 92556H206   111,656 7,018 SH   SOLE   0 0 7,018
VIATRIS ORD COM 92556V106   91,646 9,183 SH   SOLE   0 0 9,183
VICTORIA S SECRET ORD COM 926400102   575 33 SH   SOLE   0 0 33
VISA CL A ORD COM 92826C839   1,254,844 5,284 SH   SOLE   0 0 5,284
VISTRA ORD COM 92840M102   46,463 1,770 SH   SOLE   0 0 1,770
VITESSE ENERGY ORD COM 92852X103   1,658 74 SH   SOLE   0 0 74
VMWARE CL A ORD COM 928563402   63,367 441 SH   SOLE   0 0 441
VORNADO REALTY REIT ORD COM 929042109   11,773 649 SH   SOLE   0 0 649
VULCAN MATERIALS ORD COM 929160109   32,238 143 SH   SOLE   0 0 143
WEC ENERGY GROUP ORD COM 92939U106   49,414 560 SH   SOLE   0 0 560
WABTEC ORD COM 929740108   33,778 308 SH   SOLE   0 0 308
WALMART ORD COM 931142103   1,929,227 12,274 SH   SOLE   0 0 12,274
WALGREEN BOOTS ALLIANCE ORD COM 931427108   454,672 15,959 SH   SOLE   0 0 15,959
WARNER BROS. DISCOVERY SRS A ORD COM 934423104   127,281 10,150 SH   SOLE   0 0 10,150
WASTE CONNECTIONS ORD COM 94106B101   23,869 167 SH   SOLE   0 0 167
WASTE MANAGEMENT ORD COM 94106L109   236,025 1,361 SH   SOLE   0 0 1,361
WATERS ORD COM 941848103   110,614 415 SH   SOLE   0 0 415
WELLS FARGO ORD COM 949746101   782,794 18,341 SH   SOLE   0 0 18,341
WELLTOWER ORD COM 95040Q104   69,808 863 SH   SOLE   0 0 863
WESTERN DIGITAL ORD COM 958102105   80,829 2,131 SH   SOLE   0 0 2,131
WESTERN UNION ORD COM 959802109   91,811 7,827 SH   SOLE   0 0 7,827
WESTLAKE ORD COM 960413102   10,752 90 SH   SOLE   0 0 90
WESTROCK ORD COM 96145D105   48,489 1,668 SH   SOLE   0 0 1,668
WEYERHAEUSER REIT COM 962166104   57,939 1,729 SH   SOLE   0 0 1,729
WHIRLPOOL ORD COM 963320106   55,201 371 SH   SOLE   0 0 371
WILLIAMS ORD COM 969457100   77,659 2,380 SH   SOLE   0 0 2,380
WORLD KINECT ORD COM 981475106   16,172 782 SH   SOLE   0 0 782
XPO ORD COM 983793100   826 14 SH   SOLE   0 0 14
XCEL ENERGY ORD COM 98389B100   63,165 1,016 SH   SOLE   0 0 1,016
XEROX HOLDINGS ORD COM 98421M106   21,367 1,435 SH   SOLE   0 0 1,435
YUM BRANDS ORD COM 988498101   456,245 3,293 SH   SOLE   0 0 3,293
ZIMMER BIOMET HOLDINGS ORD COM 98956P102   54,163 372 SH   SOLE   0 0 372
ZIONS BANCORPORATION ORD COM 989701107   18,480 688 SH   SOLE   0 0 688
ZOETIS CL A ORD COM 98978V103   202,691 1,177 SH   SOLE   0 0 1,177
ADIENT ORD COM G0084W101   16,324 426 SH   SOLE   0 0 426
AMCOR ORD COM G0250X107   131,127 13,139 SH   SOLE   0 0 13,139
AMDOCS ORD COM G02602103   105,770 1,070 SH   SOLE   0 0 1,070
AON CL A ORD COM G0403H108   422,180 1,223 SH   SOLE   0 0 1,223
ACCENTURE CL A ORD COM G1151C101   986,530 3,197 SH   SOLE   0 0 3,197
BUNGE ORD COM G16962105   190,964 2,024 SH   SOLE   0 0 2,024
CAPRI HOLDINGS LTD. COM G1890L107   16,222 452 SH   SOLE   0 0 452
EATON ORD COM G29183103   159,271 792 SH   SOLE   0 0 792
INVESCO ORD COM G491BT108   34,360 2,044 SH   SOLE   0 0 2,044
JOHNSON CONTROLS INTERNATIONAL ORD COM G51502105   102,551 1,505 SH   SOLE   0 0 1,505
LIBERTY GLOBAL CL C ORD COM G5480U120   95,478 5,373 SH   SOLE   0 0 5,373
NORWEGIAN CRUISE LINE HOLDINGS ORD COM G66721104   610 28 SH   SOLE   0 0 28
SEAGATE TECHNOLOGY HOLDINGS ORD COM G7997R103   157,830 2,551 SH   SOLE   0 0 2,551
WILLIS TOWERS WATSON ORD COM G96629103   111,156 472 SH   SOLE   0 0 472
CHUBB ORD COM H1467J104   164,831 856 SH   SOLE   0 0 856
TE CONNECTIVITY ORD COM H84989104   74,705 533 SH   SOLE   0 0 533
TRANSOCEAN ORD COM H8817H100   25,453 3,631 SH   SOLE   0 0 3,631
LINDE ORD COM G54950103   242,748 637 SH   SOLE   0 0 637
LYONDELLBASELL INDUSTRIES CL A ORD COM N53745100   471,731 5,137 SH   SOLE   0 0 5,137
EMBECTA ORD COM 29082K105   6,826 316 SH   SOLE   0 0 316
SYLVAMO ORD COM 871332102   364 9 SH   SOLE   0 0 9
ZIMVIE ORD COM 98888T107   876 78 SH   SOLE   0 0 78
ROYAL CARIBBEAN GROUP ORD COM V7780T103   55,397 534 SH   SOLE   0 0 534
FLEX ORD COM Y2573F102   38,503 1,393 SH   SOLE   0 0 1,393