Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) ETF

Expense Ratio: 0.14% | AUM: 710.66M | Issuer: Goldman Sachs

$55.60 0.04 (-0.07%)
Jan 20 8:00pm

GIGB Current Price
$55.60
0.04 (-0.07%)
Jan 20 8:00pm

GIGB Daily Price Range

GIGB 52-Week Price Range

GIGB - Real-Time SMART Grade™

Ranked ^#23 of 90 in Corporate Bond ETFs

Strong Buy

Overall SMART Grade

GIGB has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

GIGB - POWR Components

GIGB - Profile & Info

The Goldman Sachs Access Investment Grade Corporate Bond ETF seeks to track an index derived from the Citi US Broad Investment Grade Corporate Index, which covers debt denominated in U.S. dollars. Key methodology screens for both liquidity and fundamental factors.

Issuer	Goldman Sachs
Expense Ratio	0.14%
Assets Under Management (AUM)	710.66M
Underlying Index	Citi Goldman Sachs Investment Grade Corporate Bond Index
Asset Class	Fixed Income
ETF Category	Corporate Bond ETFs
Net Asset Value (NAV)	$55.52
Options?	Yes
Total Holdings	1414

GIGB - Top Holdings

Symbol	Holding Name	% of Total
JPM	JPMORGAN CHASE & CO.	0.36%
AAPL	APPLE INC.	0.31%
GE	GE CAPITAL INTERNATIONAL	0.31%
ABIBB	ANHEUSER-BUSCH COMPANIES	0.28%
DELL	DELL INTERNATIONAL L.L.C.	0.26%
JPM	JPMORGAN CHASE & CO.	0.26%
CHTR	CHARTER COMMUNICATIONS OP	0.25%
ORCL	ORACLE CORPORATION	0.25%
BAC	BANK OF AMERICA CORPORATI	0.24%
BMY	BRISTOL-MYERS SQUIBB COMP	0.23%
HAL	HALLIBURTON COMPANY	0.23%
MSFT	MICROSOFT CORPORATION	0.23%
BATSLN	REYNOLDS AMERICAN INC	0.23%
VZ	VERIZON COMMUNICATIONS I	0.23%
ABBV	ABBVIE INC	0.22%
ABBV	ABBVIE INC	0.22%
AAPL	APPLE INC.	0.22%
T	AT&T INC.	0.22%
BAC	BANK OF AMERICA CORPORATI	0.22%
BMY	BRISTOL-MYERS SQUIBB COMP	0.22%
CVS	CVS HEALTH CORPORATION	0.22%
GM	GENERAL MOTORS FINANCIAL	0.22%
JNJ	JOHNSON & JOHNSON	0.22%
ABIBB	ANHEUSER-BUSCH INBEV WORL	0.21%
CVS	CVS HEALTH CORPORATION	0.21%
HSBC	HSBC HOLDINGS PLC	0.21%
SANUSA	SANTANDER HOLDINGS USA I	0.21%
BATSLN	B.A.T. CAPITAL CORPORATIO	0.20%
C	CITIGROUP INC.	0.20%
TAP	MOLSON COORS BEVERAGE COM	0.20%
MS	MORGAN STANLEY	0.20%
AAPL	APPLE INC.	0.19%
BNSF	BURLINGTON NORTHERN SANTA	0.19%
CMCSA	COMCAST CORPORATION	0.19%
GILD	GILEAD SCIENCES INC.	0.19%
WMT	WALMART INC.	0.19%
AMZN	AMAZON.COM INC.	0.18%
AXP	AMERICAN EXPRESS COMPANY	0.18%
AZN	ASTRAZENECA PLC	0.18%
T	AT&T INC.	0.18%
KHC	KRAFT HEINZ FOODS COMPANY	0.18%
MCD	MCDONALDS CORPORATION	0.18%
MUFG	MITSUBISHI UFJ FINANCIAL	0.18%
CMCSA	NBCUNIVERSAL MEDIA LLC	0.18%
SO	SOUTHERN COMPANY (THE)	0.18%
USD	US DOLLAR	0.18%
V	VISA INC.	0.18%
V	VISA INC.	0.18%
ABBV	ABBVIE INC	0.17%
ABIBB	ANHEUSER-BUSCH INBEV WORL	0.17%
T	AT&T INC.	0.17%
BACR	BARCLAYS PLC	0.17%
BMY	BRISTOL-MYERS SQUIBB COMP	0.17%
CNC	CENTENE CORPORATION	0.17%
C	CITIBANK NATIONAL ASSOCI	0.17%
CS	CREDIT SUISSE GROUP AG	0.17%
CVS	CVS HEALTH CORPORATION	0.17%
GE	GENERAL ELECTRIC COMPANY	0.17%
GILD	GILEAD SCIENCES INC.	0.17%
GILD	GILEAD SCIENCES INC.	0.17%
LOW	LOWES COMPANIES INC	0.17%
MDT	MEDTRONIC INC.	0.17%
MIZUHO	MIZUHO FINANCIAL GROUP I	0.17%
MS	MORGAN STANLEY	0.17%
MS	MORGAN STANLEY	0.17%
NEE	NEXTERA ENERGY CAPITAL HO	0.17%
ORCL	ORACLE CORPORATION	0.17%
RTX	RAYTHEON TECHNOLOGIES COR	0.17%
SPLLLC	SABINE PASS LIQUEFACTION	0.17%
SCCO	SOUTHERN COPPER CORPORATI	0.17%
SUMIBK	SUMITOMO MITSUI FINANCIAL	0.17%
VTRS	UTAH ACQUISITION SUB INC	0.17%
DIS	WALT DISNEY COMPANY (THE)	0.17%
ABIBB	ANHEUSER-BUSCH COMPANIES	0.16%
BAC	BANK OF AMERICA CORPORATI	0.16%
BAC	BANK OF AMERICA CORPORATI	0.16%
CSCO	CISCO SYSTEMS INC.	0.16%
C	CITIGROUP INC.	0.16%
RABOBK	COOEPERATIEVE RABOBANK U.	0.16%
CS	CREDIT SUISSE GROUP AG	0.16%
FOXA	FOX CORPORATION	0.16%
JPM	JPMORGAN CHASE & CO.	0.16%
KEY	KEYCORP	0.16%
KHC	KRAFT HEINZ FOODS COMPANY	0.16%
LLOYDS	LLOYDS BANKING GROUP PLC	0.16%
MS	MORGAN STANLEY	0.16%
MS	MORGAN STANLEY	0.16%
NOC	NORTHROP GRUMMAN CORPORAT	0.16%
RY	ROYAL BANK OF CANADA	0.16%
TMUS	T-MOBILE USA INC.	0.16%
TFC	TRUIST FINANCIAL CORPORAT	0.16%
WAB	WESTINGHOUSE AIR BRAKE TE	0.16%
AMT	AMERICAN TOWER CORPORATIO	0.15%
ABIBB	ANHEUSER-BUSCH INBEV WORL	0.15%
AAPL	APPLE INC.	0.15%
BAC	BANK OF AMERICA CORPORATI	0.15%
BAC	BANK OF AMERICA CORPORATI	0.15%
BPLN	BP CAPITAL MARKETS AMERIC	0.15%
AVGO	BROADCOM CORPORATION	0.15%
CHTR	CHARTER COMMUNICATIONS OP	0.15%
CHTR	CHARTER COMMUNICATIONS OP	0.15%
CMCSA	COMCAST CORPORATION	0.15%
CS	CREDIT SUISSE AG-NEW YORK	0.15%
EBAY	EBAY INC.	0.15%
FDX	FEDEX CORPORATION	0.15%
FITB	FIFTH THIRD BANCORP	0.15%
GE	GENERAL ELECTRIC COMPANY	0.15%
HD	HOME DEPOT INC (THE)	0.15%
JPM	JPMORGAN CHASE & CO.	0.15%
MA	MASTERCARD INCORPORATED	0.15%
MUFG	MITSUBISHI UFJ FINANCIAL	0.15%
MS	MORGAN STANLEY	0.15%
MS	MORGAN STANLEY	0.15%
NAB	NATIONAL AUSTRALIA BANK L	0.15%
NAB	NATIONAL AUSTRALIA BANK L	0.15%
ORCL	ORACLE CORPORATION	0.15%
PCG	PACIFIC GAS AND ELECTRIC	0.15%
PG	PROCTER & GAMBLE COMPANY	0.15%
TOYOTA	TOYOTA MOTOR CREDIT CORPO	0.15%
VFC	V.F. CORPORATION	0.15%
AET	AETNA INC.	0.14%
AMXLMM	AMERICA MOVIL S.A.B. DE	0.14%
AMGN	AMGEN INC.	0.14%
AMAT	APPLIED MATERIALS INC.	0.14%
BAC	BANK OF AMERICA CORPORATI	0.14%
BMO	BANK OF MONTREAL	0.14%
BNS	BANK OF NOVA SCOTIA (THE)	0.14%
BXP	BOSTON PROPERTIES LIMITED	0.14%
COF	CAPITAL ONE FINANCIAL COR	0.14%
CARR	CARRIER GLOBAL CORPORATIO	0.14%
CVX	CHEVRON CORPORATION	0.14%
RABOBK	COOEPERATIEVE RABOBANK U.	0.14%
DOW	DOW CHEMICAL COMPANY (THE	0.14%
XOM	EXXON MOBIL CORPORATION	0.14%
XOM	EXXON MOBIL CORPORATION	0.14%
FOXA	FOX CORPORATION	0.14%
INTC	INTEL CORPORATION	0.14%
JNJ	JOHNSON & JOHNSON	0.14%
JPM	JPMORGAN CHASE & CO.	0.14%
JPM	JPMORGAN CHASE & CO.	0.14%
MUFG	MITSUBISHI UFJ FINANCIAL	0.14%
NOC	NORTHROP GRUMMAN CORPORAT	0.14%
PNC	PNC FINANCIAL SERVICES GR	0.14%
RTX	RAYTHEON TECHNOLOGIES COR	0.14%
RY	ROYAL BANK OF CANADA	0.14%
SANUK	SANTANDER UK PLC	0.14%
SUMIBK	SUMITOMO MITSUI FINANCIAL	0.14%
SYF	SYNCHRONY FINANCIAL	0.14%
SYY	SYSCO CORPORATION	0.14%
WMB	THE WILLIAMS COMPANIES I	0.14%
TOTAL	TOTAL CAPITAL INTERNATION	0.14%
USB	U.S. BANCORP	0.14%
UNH	UNITEDHEALTH GROUP INCORP	0.14%
VIAC	VIACOMCBS INC	0.14%
VOD	VODAFONE GROUP PUBLIC LIM	0.14%
BACR	BARCLAYS PLC	0.13%
BACR	BARCLAYS PLC	0.13%
BLK	BLACKROCK INC.	0.13%
AVGO	BROADCOM INC.	0.13%
CAT	CATERPILLAR INC.	0.13%
CNC	CENTENE CORPORATION	0.13%
CVX	CHEVRON CORPORATION	0.13%
C	CITIGROUP INC.	0.13%
C	CITIGROUP INC.	0.13%
CMCSA	COMCAST CORPORATION	0.13%
CVS	CVS HEALTH CORPORATION	0.13%
DB	DEUTSCHE BANK AG-NEW YORK	0.13%
DD	DUPONT DE NEMOURS INC.	0.13%
ETN	EATON CORPORATION	0.13%
XOM	EXXON MOBIL CORPORATION	0.13%
FIS	FIDELITY NATIONAL INFORMA	0.13%
GLPI	GLP CAPITAL L.P.	0.13%
HON	HONEYWELL INTERNATIONAL I	0.13%
HBAN	HUNTINGTON BANCSHARES INC	0.13%
IBM	INTERNATIONAL BUSINESS MA	0.13%
JPM	JPMORGAN CHASE & CO.	0.13%
JPM	JPMORGAN CHASE & CO.	0.13%
JPM	JPMORGAN CHASE & CO.	0.13%
KHC	KRAFT HEINZ FOODS COMPANY	0.13%
MS	MORGAN STANLEY	0.13%
NWG	NATWEST GROUP PLC	0.13%
NWG	NATWEST GROUP PLC	0.13%
ORCL	ORACLE CORPORATION	0.13%
PYPL	PAYPAL HOLDINGS INC.	0.13%
TACHEM	SHIRE ACQUISITIONS INVEST	0.13%
TMO	THERMO FISHER SCIENTIFIC	0.13%
TD	TORONTO-DOMINION BANK (TH	0.13%
TOYOTA	TOYOTA MOTOR CREDIT CORPO	0.13%
UPS	UNITED PARCEL SERVICE IN	0.13%
UNH	UNITEDHEALTH GROUP INCORP	0.13%
WMT	WALMART INC.	0.13%
DIS	WALT DISNEY COMPANY (THE)	0.13%
WAB	WESTINGHOUSE AIR BRAKE TE	0.13%
MO	ALTRIA GROUP INC.	0.13%
AMZN	AMAZON.COM INC.	0.13%
AMGN	AMGEN INC.	0.13%
AAPL	APPLE INC.	0.13%
T	AT&T INC.	0.13%
BAC	BANK OF AMERICA CORPORATI	0.13%
BNS	BANK OF NOVA SCOTIA (THE)	0.13%
BACR	BARCLAYS PLC	0.13%
ABBV	ABBVIE INC	0.12%
AMZN	AMAZON.COM INC.	0.12%
AMXLMM	AMERICA MOVIL S.A.B. DE	0.12%
AXP	AMERICAN EXPRESS COMPANY	0.12%
ABIBB	ANHEUSER-BUSCH COMPANIES	0.12%
ABIBB	ANHEUSER-BUSCH INBEV WORL	0.12%
BAC	BANK OF AMERICA CORPORATI	0.12%
BAC	BANK OF AMERICA CORPORATI	0.12%
BK	BANK OF NEW YORK MELLON C	0.12%
BK	BANK OF NEW YORK MELLON C	0.12%
BLK	BLACKROCK INC.	0.12%
C	CITIGROUP INC.	0.12%
C	CITIGROUP INC.	0.12%
C	CITIGROUP INC.	0.12%
C	CITIGROUP INC.	0.12%
DB	DEUTSCHE BANK AG-NEW YORK	0.12%
DISCA	DISCOVERY COMMUNICATIONS	0.12%
DLTR	DOLLAR TREE INC.	0.12%
EMACN	EMERA US FINANCE LP	0.12%
ENBCN	ENBRIDGE INC.	0.12%
GE	GENERAL ELECTRIC COMPANY	0.12%
GM	GENERAL MOTORS FINANCIAL	0.12%
HSBC	HSBC HOLDINGS PLC	0.12%
INTC	INTEL CORPORATION	0.12%
MU	MICRON TECHNOLOGY INC.	0.12%
MSFT	MICROSOFT CORPORATION	0.12%
MSFT	MICROSOFT CORPORATION	0.12%
MUFG	MITSUBISHI UFJ FINANCIAL	0.12%
MS	MORGAN STANLEY	0.12%
MS	MORGAN STANLEY	0.12%
MPLX	MPLX LP	0.12%
NOC	NORTHROP GRUMMAN CORPORAT	0.12%
ORCL	ORACLE CORPORATION	0.12%
ORCL	ORACLE CORPORATION	0.12%
ORCL	ORACLE CORPORATION	0.12%
PEP	PEPSICO INC.	0.12%
PAA	PLAINS ALL AMERICAN PIPEL	0.12%
RIOLN	RIO TINTO FINANCE (USA) L	0.12%
TACHEM	SHIRE ACQUISITIONS INVEST	0.12%
TWC	TIME WARNER CABLE LLC	0.12%
TOTAL	TOTAL CAPITAL INTERNATION	0.12%
TFC	TRUIST FINANCIAL CORPORAT	0.12%
USB	U.S. BANCORP	0.12%
VALEBZ	VALE OVERSEAS LIMITED	0.12%
VZ	VERIZON COMMUNICATIONS I	0.12%
VZ	VERIZON COMMUNICATIONS I	0.12%
VZ	VERIZON COMMUNICATIONS I	0.12%
VOD	VODAFONE GROUP PUBLIC LIM	0.12%
ABBV	ABBVIE INC	0.11%
ALLY	ALLY FINANCIAL INC.	0.11%
GOOGL	ALPHABET INC.	0.11%
MO	ALTRIA GROUP INC.	0.11%
MO	ALTRIA GROUP INC.	0.11%
ABIBB	ANHEUSER-BUSCH INBEV WORL	0.11%
ANTM	ANTHEM INC.	0.11%
AAPL	APPLE INC.	0.11%
AAPL	APPLE INC.	0.11%
T	AT&T INC.	0.11%
BATSLN	B.A.T. CAPITAL CORPORATIO	0.11%
BATSLN	B.A.T. CAPITAL CORPORATIO	0.11%
BAC	BANK OF AMERICA CORPORATI	0.11%
BAC	BANK OF AMERICA CORPORATI	0.11%
BAC	BANK OF AMERICA CORPORATI	0.11%
BAC	BANK OF AMERICA CORPORATI	0.11%
BK	BANK OF NEW YORK MELLON C	0.11%
BACR	BARCLAYS PLC	0.11%
BRK	BERKSHIRE HATHAWAY FINANC	0.11%
BPLN	BP CAPITAL MARKETS AMERIC	0.11%
BMY	BRISTOL-MYERS SQUIBB COMP	0.11%
CHTR	CHARTER COMMUNICATIONS OP	0.11%
CHTR	CHARTER COMMUNICATIONS OP	0.11%
C	CITIGROUP INC.	0.11%
CMCSA	COMCAST CORPORATION	0.11%
CMCSA	COMCAST CORPORATION	0.11%
CS	CREDIT SUISSE GROUP AG	0.11%
DELL	DELL INTERNATIONAL L.L.C.	0.11%
DELL	DELL INTERNATIONAL L.L.C.	0.11%
DFS	DISCOVER BANK	0.11%
DD	DUPONT DE NEMOURS INC.	0.11%
DD	DUPONT DE NEMOURS INC.	0.11%
XOM	EXXON MOBIL CORPORATION	0.11%
FDX	FEDEX CORPORATION	0.11%
GE	GE CAPITAL FUNDING LLC	0.11%
GD	GENERAL DYNAMICS CORPORAT	0.11%
GLPI	GLP CAPITAL L.P.	0.11%
FGTXX	GS TRUST - GS FINANCIAL S	0.11%
PEAK	HEALTHPEAK PROPERTIES INC	0.11%
HSBC	HSBC HOLDINGS PLC	0.11%
HSBC	HSBC HOLDINGS PLC	0.11%
INTC	INTEL CORPORATION	0.11%
LOW	LOWES COMPANIES INC	0.11%
MMC	MARSH & MCLENNAN COMPANIE	0.11%
MS	MORGAN STANLEY	0.11%
OKE	ONEOK INC.	0.11%
PNC	PNC BANK NATIONAL ASSOCI	0.11%
SRE	SEMPRA ENERGY	0.11%
SRE	SEMPRA ENERGY	0.11%
STT	STATE STREET CORPORATION	0.11%
TMUS	T-MOBILE USA INC.	0.11%
TMUS	T-MOBILE USA INC.	0.11%
TACHEM	TAKEDA PHARMACEUTICAL COM	0.11%
TWC	TIME WARNER CABLE ENTERPR	0.11%
TFC	TRUIST BANK	0.11%
TFC	TRUIST FINANCIAL CORPORAT	0.11%
USB	U.S. BANCORP	0.11%
USB	U.S. BANCORP	0.11%
VZ	VERIZON COMMUNICATIONS I	0.11%
DIS	WALT DISNEY COMPANY (THE)	0.11%
DIS	WALT DISNEY COMPANY (THE)	0.11%
ABT	ABBOTT LABORATORIES	0.10%
ABBV	ABBVIE INC	0.10%
MO	ALTRIA GROUP INC.	0.10%
AXP	AMERICAN EXPRESS CREDIT C	0.10%
AMGN	AMGEN INC.	0.10%
ABIBB	ANHEUSER-BUSCH INBEV WORL	0.10%
ABIBB	ANHEUSER-BUSCH INBEV WORL	0.10%
AAPL	APPLE INC.	0.10%
ARCC	ARES CAPITAL CORPORATION	0.10%
T	AT&T INC.	0.10%
T	AT&T INC.	0.10%
T	AT&T INC.	0.10%
BHI	BAKER HUGHES HOLDINGS LLC	0.10%
BK	BANK OF NEW YORK MELLON C	0.10%
BACR	BARCLAYS PLC	0.10%
BRK	BERKSHIRE HATHAWAY FINANC	0.10%
BIIB	BIOGEN INC.	0.10%
BSX	BOSTON SCIENTIFIC CORPORA	0.10%
BPLN	BP CAPITAL MARKETS AMERIC	0.10%
BMY	BRISTOL-MYERS SQUIBB COMP	0.10%
CM	CANADIAN IMPERIAL BANK OF	0.10%
COF	CAPITAL ONE FINANCIAL COR	0.10%
CARR	CARRIER GLOBAL CORPORATIO	0.10%
CI	CIGNA CORPORATION	0.10%
CI	CIGNA CORPORATION	0.10%
CI	CIGNA CORPORATION	0.10%
C	CITIGROUP INC.	0.10%
C	CITIGROUP INC.	0.10%
C	CITIGROUP INC.	0.10%
CMCSA	COMCAST CORPORATION	0.10%
CMCSA	COMCAST CORPORATION	0.10%
CMCSA	COMCAST CORPORATION	0.10%
CMCSA	COMCAST CORPORATION	0.10%
CSX	CSX CORPORATION	0.10%
DFS	DISCOVER BANK	0.10%
DD	DUPONT DE NEMOURS INC.	0.10%
EBAY	EBAY INC.	0.10%
ETR	ENTERGY LOUISIANA LLC	0.10%
EOG	EOG RESOURCES INC.	0.10%
GM	GENERAL MOTORS COMPANY	0.10%
GPN	GLOBAL PAYMENTS INC.	0.10%
HCA	HCA INC	0.10%
HCA	HCA INC	0.10%
HSBC	HSBC HOLDINGS PLC	0.10%
JPM	JPMORGAN CHASE & CO.	0.10%
JPM	JPMORGAN CHASE & CO.	0.10%
LLOYDS	LLOYDS BANKING GROUP PLC	0.10%
LLOYDS	LLOYDS BANKING GROUP PLC	0.10%
LYB	LYB INTERNATIONAL FINANCE	0.10%
MET	METLIFE INC.	0.10%
MUFG	MITSUBISHI UFJ FINANCIAL	0.10%
MS	MORGAN STANLEY	0.10%
MS	MORGAN STANLEY	0.10%
NOVNVX	NOVARTIS CAPITAL CORPORAT	0.10%
NOVNVX	NOVARTIS CAPITAL CORPORAT	0.10%
NOVNVX	NOVARTIS CAPITAL CORPORAT	0.10%
ORCL	ORACLE CORPORATION	0.10%
PNC	PNC FINANCIAL SERVICES GR	0.10%
QCOM	QUALCOMM INCORPORATED	0.10%
STT	STATE STREET CORPORATION	0.10%
STT	STATE STREET CORPORATION	0.10%
SUMIBK	SUMITOMO MITSUI BANKING C	0.10%
TELEFO	TELEFONICA EMISIONES SA	0.10%
TXN	TEXAS INSTRUMENTS INCORPO	0.10%
TWC	TIME WARNER CABLE LLC	0.10%
TRPCN	TRANSCANADA PIPELINES LIM	0.10%
UNH	UNITEDHEALTH GROUP INCORP	0.10%
VZ	VERIZON COMMUNICATIONS I	0.10%
VIAC	VIACOMCBS INC	0.10%
D	VIRGINIA ELECTRIC AND POW	0.10%
V	VISA INC.	0.10%
HCA	HCA INC	0.09%
HPE	HEWLETT PACKARD ENTERPRIS	0.09%
HD	HOME DEPOT INC (THE)	0.09%
HSBC	HSBC HOLDINGS PLC	0.09%
HSBC	HSBC HOLDINGS PLC	0.09%
ITW	ILLINOIS TOOL WORKS INC.	0.09%
INTNED	ING GROEP N.V.	0.09%
INTC	INTEL CORPORATION	0.09%
INTC	INTEL CORPORATION	0.09%
IBM	INTERNATIONAL BUSINESS MA	0.09%
IBM	INTERNATIONAL BUSINESS MA	0.09%
IBM	INTERNATIONAL BUSINESS MA	0.09%
JEF	JEFFERIES FINANCIAL GROUP	0.09%
JPM	JPMORGAN CHASE & CO.	0.09%
KMI	KINDER MORGAN INC.	0.09%
LRCX	LAM RESEARCH CORPORATION	0.09%
MDT	MEDTRONIC INC.	0.09%
MUFG	MITSUBISHI UFJ FINANCIAL	0.09%
MIZUHO	MIZUHO FINANCIAL GROUP I	0.09%
MS	MORGAN STANLEY	0.09%
MS	MORGAN STANLEY	0.09%
NWG	NATWEST GROUP PLC	0.09%
NVDA	NVIDIA CORPORATION	0.09%
ORCL	ORACLE CORPORATION	0.09%
ORAFP	ORANGE	0.09%
PEP	PEPSICO INC.	0.09%
PM	PHILIP MORRIS INTERNATION	0.09%
PNC	PNC BANK NATIONAL ASSOCI	0.09%
PRU	PRUDENTIAL FINANCIAL INC	0.09%
RTX	RAYTHEON TECHNOLOGIES COR	0.09%
SBUX	STARBUCKS CORPORATION	0.09%
SUMIBK	SUMITOMO MITSUI FINANCIAL	0.09%
SUMIBK	SUMITOMO MITSUI FINANCIAL	0.09%
SYY	SYSCO CORPORATION	0.09%
SYY	SYSCO CORPORATION	0.09%
WMB	THE WILLIAMS COMPANIES I	0.09%
WMB	THE WILLIAMS COMPANIES I	0.09%
USB	U.S. BANK NATIONAL ASSOCI	0.09%
UNP	UNION PACIFIC CORPORATION	0.09%
UNH	UNITEDHEALTH GROUP INCORP	0.09%
VZ	VERIZON COMMUNICATIONS I	0.09%
VZ	VERIZON COMMUNICATIONS I	0.09%
VZ	VERIZON COMMUNICATIONS I	0.09%
WMT	WALMART INC.	0.09%
WMT	WALMART INC.	0.09%
ABBV	ABBVIE INC	0.09%
AMZN	AMAZON.COM INC.	0.09%
AMZN	AMAZON.COM INC.	0.09%
AMXLMM	AMERICA MOVIL S.A.B. DE	0.09%
AAPL	APPLE INC.	0.09%
AZN	ASTRAZENECA PLC	0.09%
T	AT&T INC.	0.09%
SANTAN	BANCO SANTANDER S.A.	0.09%
BAC	BANK OF AMERICA CORPORATI	0.09%
BAC	BANK OF AMERICA CORPORATI	0.09%
BAC	BANK OF AMERICA CORPORATI	0.09%
BAC	BANK OF AMERICA CORPORATI	0.09%
BAC	BANK OF AMERICA CORPORATI	0.09%
BRK	BERKSHIRE HATHAWAY FINANC	0.09%
BRK	BERKSHIRE HATHAWAY INC.	0.09%
BIIB	BIOGEN INC.	0.09%
BKNG	BOOKING HOLDINGS INC.	0.09%
BXP	BOSTON PROPERTIES LIMITED	0.09%
AVGO	BROADCOM INC.	0.09%
CAT	CATERPILLAR FINANCIAL SER	0.09%
CHTR	CHARTER COMMUNICATIONS OP	0.09%
CB	CHUBB INA HOLDINGS INC.	0.09%
CI	CIGNA CORPORATION	0.09%
CSCO	CISCO SYSTEMS INC.	0.09%
C	CITIGROUP INC.	0.09%
CMCSA	COMCAST CORPORATION	0.09%
CAG	CONAGRA BRANDS INC.	0.09%
COST	COSTCO WHOLESALE CORPORAT	0.09%
CVS	CVS HEALTH CORPORATION	0.09%
DOW	DOW CHEMICAL COMPANY (THE	0.09%
DUK	DUKE ENERGY CORPORATION	0.09%
DUK	DUKE ENERGY CORPORATION	0.09%
EQIX	EQUINIX INC.	0.09%
EQIX	EQUINIX INC.	0.09%
XOM	EXXON MOBIL CORPORATION	0.09%
XOM	EXXON MOBIL CORPORATION	0.09%
FITB	FIFTH THIRD BANCORP	0.09%
HCA	HCA INC	0.09%
ABT	ABBOTT LABORATORIES	0.08%
ABBV	ABBVIE INC	0.08%
AL	AIR LEASE CORPORATION	0.08%
APD	AIR PRODUCTS AND CHEMICAL	0.08%
ALLY	ALLY FINANCIAL INC.	0.08%
GOOGL	ALPHABET INC.	0.08%
AXP	AMERICAN EXPRESS COMPANY	0.08%
AMT	AMERICAN TOWER CORPORATIO	0.08%
AMGN	AMGEN INC.	0.08%
ANTM	ANTHEM INC.	0.08%
AAPL	APPLE INC.	0.08%
T	AT&T INC.	0.08%
T	AT&T INC.	0.08%
T	AT&T INC.	0.08%
T	AT&T INC.	0.08%
AXASA	AXA	0.08%
BATSLN	B.A.T. CAPITAL CORPORATIO	0.08%
SANTAN	BANCO SANTANDER S.A.	0.08%
BAC	BANK OF AMERICA CORPORATI	0.08%
BAC	BANK OF AMERICA CORPORATI	0.08%
BAC	BANK OF AMERICA CORPORATI	0.08%
BAC	BANK OF AMERICA CORPORATI	0.08%
BAC	BANK OF AMERICA CORPORATI	0.08%
BRKHEC	BERKSHIRE HATHAWAY ENERGY	0.08%
BRKHEC	BERKSHIRE HATHAWAY ENERGY	0.08%
BIIB	BIOGEN INC.	0.08%
BPLN	BP CAPITAL MARKETS P.L.C.	0.08%
BAMACN	BROOKFIELD FINANCE INC.	0.08%
CHTR	CHARTER COMMUNICATIONS OP	0.08%
CHTR	CHARTER COMMUNICATIONS OP	0.08%
CHCOCH	CHENIERE CORPUS CHRISTI H	0.08%
CSCO	CISCO SYSTEMS INC.	0.08%
C	CITIGROUP INC.	0.08%
KO	COCA-COLA COMPANY (THE)	0.08%
CMCSA	COMCAST CORPORATION	0.08%
CMCSA	COMCAST CORPORATION	0.08%
COST	COSTCO WHOLESALE CORPORAT	0.08%
CCI	CROWN CASTLE INTERNATIONA	0.08%
DELL	DELL INTERNATIONAL L.L.C.	0.08%
LLY	ELI LILLY AND COMPANY	0.08%
ENBCN	ENBRIDGE INC.	0.08%
EPD	ENTERPRISE PRODUCTS OPERA	0.08%
EQH	EQUITABLE HOLDINGS INC.	0.08%
FDX	FEDEX CORPORATION	0.08%
FITB	FIFTH THIRD BANK NATIONA	0.08%
FEMSA	FOMENTO ECONOMICO MEXICAN	0.08%
GE	GE CAPITAL FUNDING LLC	0.08%
GE	GENERAL ELECTRIC COMPANY	0.08%
GM	GENERAL MOTORS COMPANY	0.08%
GM	GENERAL MOTORS COMPANY	0.08%
GM	GENERAL MOTORS COMPANY	0.08%
GM	GENERAL MOTORS FINANCIAL	0.08%
GSK	GLAXOSMITHKLINE CAPITAL I	0.08%
HCA	HCA INC	0.08%
HD	HOME DEPOT INC (THE)	0.08%
HD	HOME DEPOT INC (THE)	0.08%
HSBC	HSBC HOLDINGS PLC	0.08%
HSBC	HSBC HOLDINGS PLC	0.08%
HSBC	HSBC HOLDINGS PLC	0.08%
INTNED	ING GROEP N.V.	0.08%
JPM	JPMORGAN CHASE & CO.	0.08%
JPM	JPMORGAN CHASE & CO.	0.08%
JPM	JPMORGAN CHASE & CO.	0.08%
JPM	JPMORGAN CHASE & CO.	0.08%
JPM	JPMORGAN CHASE & CO.	0.08%
KEY	KEYCORP	0.08%
KMI	KINDER MORGAN INC.	0.08%
KHC	KRAFT HEINZ FOODS COMPANY	0.08%
LLOYDS	LLOYDS BANKING GROUP PLC	0.08%
MA	MASTERCARD INCORPORATED	0.08%
MCD	MCDONALDS CORPORATION	0.08%
MRK	MERCK & CO. INC.	0.08%
MSFT	MICROSOFT CORPORATION	0.08%
MS	MORGAN STANLEY	0.08%
MPLX	MPLX LP	0.08%
NWG	NATWEST GROUP PLC	0.08%
NEE	NEXTERA ENERGY CAPITAL HO	0.08%
NKE	NIKE INC.	0.08%
OMC	OMNICOM GROUP INC.	0.08%
ORCL	ORACLE CORPORATION	0.08%
ORCL	ORACLE CORPORATION	0.08%
PYPL	PAYPAL HOLDINGS INC.	0.08%
PM	PHILIP MORRIS INTERNATION	0.08%
PG	PROCTER & GAMBLE COMPANY	0.08%
SPLLLC	SABINE PASS LIQUEFACTION	0.08%
SPLLLC	SABINE PASS LIQUEFACTION	0.08%
SBUX	STARBUCKS CORPORATION	0.08%
SYF	SYNCHRONY FINANCIAL	0.08%
TACHEM	TAKEDA PHARMACEUTICAL COM	0.08%
TGT	TARGET CORPORATION	0.08%
TELEFO	TELEFONICA EMISIONES SA	0.08%
TELEFO	TELEFONICA EMISIONES SA	0.08%
TD	TORONTO-DOMINION BANK (TH	0.08%
TOYOTA	TOYOTA MOTOR CREDIT CORPO	0.08%
TOYOTA	TOYOTA MOTOR CREDIT CORPO	0.08%
TOYOTA	TOYOTA MOTOR CREDIT CORPO	0.08%
USB	U.S. BANCORP	0.08%
USB	U.S. BANCORP	0.08%
UNANA	UNILEVER CAPITAL CORPORAT	0.08%
UPS	UNITED PARCEL SERVICE IN	0.08%
UNH	UNITEDHEALTH GROUP INCORP	0.08%
VZ	VERIZON COMMUNICATIONS I	0.08%
VZ	VERIZON COMMUNICATIONS I	0.08%
VMW	VMWARE INC.	0.08%
VOD	VODAFONE GROUP PUBLIC LIM	0.08%
VOD	VODAFONE GROUP PUBLIC LIM	0.08%
DIS	WALT DISNEY COMPANY (THE)	0.08%
WM	WASTE MANAGEMENT INC	0.08%
ATVI	ACTIVISION BLIZZARD INC	0.07%
ADBE	ADOBE INC	0.07%
HNDA	AMERICAN HONDA FINANCE CO	0.07%
ANTM	ANTHEM INC.	0.07%
AAPL	APPLE INC.	0.07%
AAPL	APPLE INC.	0.07%
AAPL	APPLE INC.	0.07%
AZN	ASTRAZENECA PLC	0.07%
AZN	ASTRAZENECA PLC	0.07%
T	AT&T INC.	0.07%
T	AT&T INC.	0.07%
ANZ	AUSTRALIA AND NEW ZEALAND	0.07%
BAC	BANK OF AMERICA CORPORATI	0.07%
BAC	BANK OF AMERICA CORPORATI	0.07%
ABXCN	BARRICK GOLD CORPORATION	0.07%
BDX	BECTON DICKINSON AND COM	0.07%
BHP	BHP BILLITON FINANCE (USA	0.07%
BPLN	BP CAPITAL MARKETS AMERIC	0.07%
BPLN	BP CAPITAL MARKETS AMERIC	0.07%
BMY	BRISTOL-MYERS SQUIBB COMP	0.07%
AVGO	BROADCOM CORPORATION	0.07%
AVGO	BROADCOM INC.	0.07%
AVGO	BROADCOM INC.	0.07%
CVX	CHEVRON CORPORATION	0.07%
CVX	CHEVRON CORPORATION	0.07%
KO	COCA-COLA COMPANY (THE)	0.07%
KO	COCA-COLA COMPANY (THE)	0.07%
CMCSA	COMCAST CORPORATION	0.07%
CMCSA	COMCAST CORPORATION	0.07%
CAG	CONAGRA BRANDS INC.	0.07%
RABOBK	COOEPERATIEVE RABOBANK U.	0.07%
DELL	DELL INTERNATIONAL L.L.C.	0.07%
EPD	ENTERPRISE PRODUCTS OPERA	0.07%
EPD	ENTERPRISE PRODUCTS OPERA	0.07%
EPD	ENTERPRISE PRODUCTS OPERA	0.07%
EPD	ENTERPRISE PRODUCTS OPERA	0.07%
XOM	EXXON MOBIL CORPORATION	0.07%
FISV	FISERV INC.	0.07%
FISV	FISERV INC.	0.07%
FISV	FISERV INC.	0.07%
GIS	GENERAL MILLS INC.	0.07%
GM	GENERAL MOTORS COMPANY	0.07%
HCA	HCA INC	0.07%
HD	HOME DEPOT INC (THE)	0.07%
HSBC	HSBC HOLDINGS PLC	0.07%
HSBC	HSBC HOLDINGS PLC	0.07%
IBM	INTERNATIONAL BUSINESS MA	0.07%
JPM	JPMORGAN CHASE & CO.	0.07%
JPM	JPMORGAN CHASE & CO.	0.07%
KDP	KEURIG DR PEPPER INC.	0.07%
KHC	KRAFT HEINZ FOODS COMPANY	0.07%
LMT	LOCKHEED MARTIN CORPORATI	0.07%
MCD	MCDONALDS CORPORATION	0.07%
MSFT	MICROSOFT CORPORATION	0.07%
MSFT	MICROSOFT CORPORATION	0.07%
MSFT	MICROSOFT CORPORATION	0.07%
MSFT	MICROSOFT CORPORATION	0.07%
MUFG	MITSUBISHI UFJ FINANCIAL	0.07%
NKE	NIKE INC.	0.07%
NOC	NORTHROP GRUMMAN CORPORAT	0.07%
NVDA	NVIDIA CORPORATION	0.07%
ORCL	ORACLE CORPORATION	0.07%
PCG	PACIFIC GAS AND ELECTRIC	0.07%
PCG	PACIFIC GAS AND ELECTRIC	0.07%
PYPL	PAYPAL HOLDINGS INC.	0.07%
PEP	PEPSICO INC.	0.07%
PEP	PEPSICO INC.	0.07%
PM	PHILIP MORRIS INTERNATION	0.07%
RTX	RAYTHEON TECHNOLOGIES COR	0.07%
SHW	SHERWIN-WILLIAMS COMPANY	0.07%
SHW	SHERWIN-WILLIAMS COMPANY	0.07%
SO	SOUTHERN COMPANY (THE)	0.07%
SCCO	SOUTHERN COPPER CORPORATI	0.07%
SYK	STRYKER CORPORATION	0.07%
SUMIBK	SUMITOMO MITSUI FINANCIAL	0.07%
TMUS	T-MOBILE USA INC.	0.07%
TMUS	T-MOBILE USA INC.	0.07%
TWC	TIME WARNER CABLE LLC	0.07%
TRPCN	TRANSCANADA PIPELINES LIM	0.07%
TFC	TRUIST BANK	0.07%
TFC	TRUIST BANK	0.07%
TSN	TYSON FOODS INC.	0.07%
UNANA	UNILEVER CAPITAL CORPORAT	0.07%
UNP	UNION PACIFIC CORPORATION	0.07%
UNH	UNITEDHEALTH GROUP INCORP	0.07%
VALEBZ	VALE OVERSEAS LIMITED	0.07%
VZ	VERIZON COMMUNICATIONS I	0.07%
VZ	VERIZON COMMUNICATIONS I	0.07%
VZ	VERIZON COMMUNICATIONS I	0.07%
VZ	VERIZON COMMUNICATIONS I	0.07%
VZ	VERIZON COMMUNICATIONS I	0.07%
VOD	VODAFONE GROUP PUBLIC LIM	0.07%
WBA	WALGREENS BOOTS ALLIANCE	0.07%
WMT	WALMART INC.	0.07%
DIS	WALT DISNEY COMPANY (THE)	0.07%
DIS	WALT DISNEY COMPANY (THE)	0.07%
AMGN	AMGEN INC.	0.06%
ABIBB	ANHEUSER-BUSCH INBEV FINA	0.06%
AAPL	APPLE INC.	0.06%
T	AT&T INC.	0.06%
T	AT&T INC.	0.06%
T	AT&T INC.	0.06%
T	AT&T INC.	0.06%
T	AT&T INC.	0.06%
T	AT&T INC.	0.06%
BATSLN	B.A.T. CAPITAL CORPORATIO	0.06%
BAC	BANK OF AMERICA CORPORATI	0.06%
BAC	BANK OF AMERICA CORPORATI	0.06%
BAC	BANK OF AMERICA CORPORATI	0.06%
BAC	BANK OF AMERICA CORPORATI	0.06%
BMO	BANK OF MONTREAL	0.06%
BK	BANK OF NEW YORK MELLON C	0.06%
BACR	BARCLAYS PLC	0.06%
BACR	BARCLAYS PLC	0.06%
BDX	BECTON DICKINSON AND COM	0.06%
BXP	BOSTON PROPERTIES LIMITED	0.06%
BPLN	BP CAPITAL MARKETS AMERIC	0.06%
BPLN	BP CAPITAL MARKETS P.L.C.	0.06%
BMY	BRISTOL-MYERS SQUIBB COMP	0.06%
AVGO	BROADCOM INC.	0.06%
AVGO	BROADCOM INC.	0.06%
COF	CAPITAL ONE FINANCIAL COR	0.06%
CAT	CATERPILLAR INC.	0.06%
CAT	CATERPILLAR INC.	0.06%
CCI	CC HOLDINGS GS V LLC	0.06%
CHCOCH	CHENIERE CORPUS CHRISTI H	0.06%
CI	CIGNA CORPORATION	0.06%
CI	CIGNA CORPORATION	0.06%
C	CITIGROUP INC.	0.06%
C	CITIGROUP INC.	0.06%
CME	CME GROUP INC.	0.06%
KO	COCA-COLA COMPANY (THE)	0.06%
CMCSA	COMCAST CORPORATION	0.06%
CMCSA	COMCAST CORPORATION	0.06%
RABOBK	COOEPERATIEVE RABOBANK U.	0.06%
COST	COSTCO WHOLESALE CORPORAT	0.06%
CVS	CVS HEALTH CORPORATION	0.06%
CVS	CVS HEALTH CORPORATION	0.06%
CVS	CVS HEALTH CORPORATION	0.06%
DE	DEERE & COMPANY	0.06%
D	DOMINION ENERGY INC.	0.06%
FISV	FISERV INC.	0.06%
GE	GENERAL ELECTRIC COMPANY	0.06%
GM	GENERAL MOTORS FINANCIAL	0.06%
GSK	GLAXOSMITHKLINE CAPITAL I	0.06%
HCA	HCA INC	0.06%
HD	HOME DEPOT INC (THE)	0.06%
HPQ	HP INC.	0.06%
HSBC	HSBC HOLDINGS PLC	0.06%
JNJ	JOHNSON & JOHNSON	0.06%
JPM	JPMORGAN CHASE & CO.	0.06%
JPM	JPMORGAN CHASE & CO.	0.06%
JPM	JPMORGAN CHASE & CO.	0.06%
JPM	JPMORGAN CHASE & CO.	0.06%
KMI	KINDER MORGAN ENERGY PART	0.06%
KMI	KINDER MORGAN ENERGY PART	0.06%
KMI	KINDER MORGAN INC.	0.06%
LMT	LOCKHEED MARTIN CORPORATI	0.06%
LOW	LOWES COMPANIES INC	0.06%
MFCCN	MANULIFE FINANCIAL CORPOR	0.06%
MCD	MCDONALDS CORPORATION	0.06%
MCD	MCDONALDS CORPORATION	0.06%
MCD	MCDONALDS CORPORATION	0.06%
MRK	MERCK & CO. INC.	0.06%
MRK	MERCK & CO. INC.	0.06%
MRK	MERCK & CO. INC.	0.06%
MRK	MERCK & CO. INC.	0.06%
MRK	MERCK & CO. INC.	0.06%
MSFT	MICROSOFT CORPORATION	0.06%
MSFT	MICROSOFT CORPORATION	0.06%
MSFT	MICROSOFT CORPORATION	0.06%
MS	MORGAN STANLEY	0.06%
NWG	NATWEST GROUP PLC	0.06%
ORCL	ORACLE CORPORATION	0.06%
PG	PROCTER & GAMBLE COMPANY	0.06%
PRU	PRUDENTIAL FINANCIAL INC	0.06%
PRU	PRUDENTIAL FINANCIAL INC	0.06%
QCOM	QUALCOMM INCORPORATED	0.06%
RSG	REPUBLIC SERVICES INC.	0.06%
BATSLN	REYNOLDS AMERICAN INC	0.06%
SPLLLC	SABINE PASS LIQUEFACTION	0.06%
SPLLLC	SABINE PASS LIQUEFACTION	0.06%
STT	STATE STREET CORPORATION	0.06%
SYK	STRYKER CORPORATION	0.06%
SUMIBK	SUMITOMO MITSUI FINANCIAL	0.06%
TGT	TARGET CORPORATION	0.06%
TRPCN	TRANSCANADA PIPELINES LIM	0.06%
TSN	TYSON FOODS INC.	0.06%
UNP	UNION PACIFIC CORPORATION	0.06%
UNP	UNION PACIFIC CORPORATION	0.06%
VZ	VERIZON COMMUNICATIONS I	0.06%
VZ	VERIZON COMMUNICATIONS I	0.06%
WMT	WALMART INC.	0.06%
WMT	WALMART INC.	0.06%
DIS	WALT DISNEY COMPANY (THE)	0.06%
MMM	3M COMPANY	0.06%
ABBV	ABBVIE INC	0.06%
AET	AETNA INC.	0.06%
ALLY	ALLY FINANCIAL INC.	0.06%
AMZN	AMAZON.COM INC.	0.06%
AMXLMM	AMERICA MOVIL S.A.B. DE	0.06%
AXP	AMERICAN EXPRESS COMPANY	0.06%
MMM	3M COMPANY	0.05%
ABBV	ABBVIE INC	0.05%
ABBV	ABBVIE INC	0.05%
ABBV	ABBVIE INC	0.05%
MO	ALTRIA GROUP INC.	0.05%
AMZN	AMAZON.COM INC.	0.05%
AMZN	AMAZON.COM INC.	0.05%
ABIBB	ANHEUSER-BUSCH INBEV WORL	0.05%
ABIBB	ANHEUSER-BUSCH INBEV WORL	0.05%
AAPL	APPLE INC.	0.05%
AAPL	APPLE INC.	0.05%
AAPL	APPLE INC.	0.05%
T	AT&T INC.	0.05%
BAC	BANK OF AMERICA CORPORATI	0.05%
BDX	BECTON DICKINSON AND COM	0.05%
BRKHEC	BERKSHIRE HATHAWAY ENERGY	0.05%
BLK	BLACKROCK INC.	0.05%
BPLN	BP CAPITAL MARKETS AMERIC	0.05%
AVGO	BROADCOM INC.	0.05%
AVGO	BROADCOM INC.	0.05%
BNSF	BURLINGTON NORTHERN SANTA	0.05%
BNSF	BURLINGTON NORTHERN SANTA	0.05%
COF	CAPITAL ONE FINANCIAL COR	0.05%
CHTR	CHARTER COMMUNICATIONS OP	0.05%
CHCOCH	CHENIERE CORPUS CHRISTI H	0.05%
C	CITIGROUP INC.	0.05%
C	CITIGROUP INC.	0.05%
C	CITIGROUP INC.	0.05%
KO	COCA-COLA COMPANY (THE)	0.05%
CMCSA	COMCAST CORPORATION	0.05%
CMCSA	COMCAST CORPORATION	0.05%
RABOBK	COOEPERATIEVE RABOBANK U.	0.05%
RABOBK	COOEPERATIEVE RABOBANK U.	0.05%
RABOBK	COOEPERATIEVE RABOBANK U.	0.05%
CCI	CROWN CASTLE INTERNATIONA	0.05%
CVS	CVS HEALTH CORPORATION	0.05%
CVS	CVS HEALTH CORPORATION	0.05%
DE	DEERE & COMPANY	0.05%
DHR	DH EUROPE FINANCE II S.A.	0.05%
DGELN	DIAGEO CAPITAL PLC	0.05%
DISCA	DISCOVERY COMMUNICATIONS	0.05%
DISCA	DISCOVERY COMMUNICATIONS	0.05%
DISCA	DISCOVERY COMMUNICATIONS	0.05%
ENBCN	ENBRIDGE INC.	0.05%
EPD	ENTERPRISE PRODUCTS OPERA	0.05%
EOG	EOG RESOURCES INC.	0.05%
EQIX	EQUINIX INC.	0.05%
EQH	EQUITABLE HOLDINGS INC.	0.05%
FIS	FIDELITY NATIONAL INFORMA	0.05%
NEE	FLORIDA POWER & LIGHT COM	0.05%
NEE	FLORIDA POWER & LIGHT COM	0.05%
FOXA	FOX CORPORATION	0.05%
GD	GENERAL DYNAMICS CORPORAT	0.05%
GM	GENERAL MOTORS FINANCIAL	0.05%
HCA	HCA INC	0.05%
HD	HOME DEPOT INC (THE)	0.05%
HSBC	HSBC HOLDINGS PLC	0.05%
HSBC	HSBC HOLDINGS PLC	0.05%
INTNED	ING GROEP N.V.	0.05%
INTC	INTEL CORPORATION	0.05%
INTC	INTEL CORPORATION	0.05%
INTC	INTEL CORPORATION	0.05%
JNJ	JOHNSON & JOHNSON	0.05%
JNJ	JOHNSON & JOHNSON	0.05%
JPM	JPMORGAN CHASE & CO.	0.05%
JPM	JPMORGAN CHASE & CO.	0.05%
JPM	JPMORGAN CHASE & CO.	0.05%
JPM	JPMORGAN CHASE & CO.	0.05%
JPM	JPMORGAN CHASE & CO.	0.05%
JPM	JPMORGAN CHASE & CO.	0.05%
JPM	JPMORGAN CHASE & CO.	0.05%
KPERM	KAISER FOUNDATION HOSPITA	0.05%
KMI	KINDER MORGAN INC.	0.05%
KMI	KINDER MORGAN INC.	0.05%
KLAC	KLA CORPORATION	0.05%
KHC	KRAFT HEINZ FOODS COMPANY	0.05%
LMT	LOCKHEED MARTIN CORPORATI	0.05%
MA	MASTERCARD INCORPORATED	0.05%
MCD	MCDONALDS CORPORATION	0.05%
MCD	MCDONALDS CORPORATION	0.05%
MET	METLIFE INC.	0.05%
MSFT	MICROSOFT CORPORATION	0.05%
MIZUHO	MIZUHO FINANCIAL GROUP I	0.05%
VTRS	MYLAN INC.	0.05%
NWG	NATWEST GROUP PLC	0.05%
NEM	NEWMONT CORPORATION	0.05%
OMC	OMNICOM GROUP INC.	0.05%
ORCL	ORACLE CORPORATION	0.05%
ORAFP	ORANGE	0.05%
PEP	PEPSICO INC.	0.05%
PEP	PEPSICO INC.	0.05%
PM	PHILIP MORRIS INTERNATION	0.05%
PRU	PRUDENTIAL FINANCIAL INC	0.05%
QCOM	QUALCOMM INCORPORATED	0.05%
RTX	RAYTHEON TECHNOLOGIES COR	0.05%
RTX	RAYTHEON TECHNOLOGIES COR	0.05%
RTX	RAYTHEON TECHNOLOGIES COR	0.05%
RTX	RAYTHEON TECHNOLOGIES COR	0.05%
BATSLN	REYNOLDS AMERICAN INC	0.05%
RY	ROYAL BANK OF CANADA	0.05%
SCCO	SOUTHERN COPPER CORPORATI	0.05%
SUMIBK	SUMITOMO MITSUI FINANCIAL	0.05%
SUMIBK	SUMITOMO MITSUI FINANCIAL	0.05%
SYY	SYSCO CORPORATION	0.05%
WMB	THE WILLIAMS COMPANIES I	0.05%
TMO	THERMO FISHER SCIENTIFIC	0.05%
TOYOTA	TOYOTA MOTOR CREDIT CORPO	0.05%
TRPCN	TRANSCANADA PIPELINES LIM	0.05%
TSN	TYSON FOODS INC.	0.05%
USB	U.S. BANCORP	0.05%
UNP	UNION PACIFIC CORPORATION	0.05%
UPS	UNITED PARCEL SERVICE IN	0.05%
UNH	UNITEDHEALTH GROUP INCORP	0.05%
UNH	UNITEDHEALTH GROUP INCORP	0.05%
UNH	UNITEDHEALTH GROUP INCORP	0.05%
V	VISA INC.	0.05%
V	VISA INC.	0.05%
WMT	WALMART INC.	0.05%
ZBH	ZIMMER BIOMET HOLDINGS I	0.05%
CVS	CVS HEALTH CORPORATION	0.04%
DB	DEUTSCHE BANK AG-NEW YORK	0.04%
DLTR	DOLLAR TREE INC.	0.04%
DD	DUPONT DE NEMOURS INC.	0.04%
LLY	ELI LILLY AND COMPANY	0.04%
EMACN	EMERA US FINANCE LP	0.04%
EPD	ENTERPRISE PRODUCTS OPERA	0.04%
EPD	ENTERPRISE PRODUCTS OPERA	0.04%
XOM	EXXON MOBIL CORPORATION	0.04%
XOM	EXXON MOBIL CORPORATION	0.04%
XOM	EXXON MOBIL CORPORATION	0.04%
FDX	FEDEX CORPORATION	0.04%
FITB	FIFTH THIRD BANCORP	0.04%
GE	GE CAPITAL INTERNATIONAL	0.04%
GD	GENERAL DYNAMICS CORPORAT	0.04%
GD	GENERAL DYNAMICS CORPORAT	0.04%
GE	GENERAL ELECTRIC COMPANY	0.04%
GM	GENERAL MOTORS COMPANY	0.04%
GSK	GLAXOSMITHKLINE CAPITAL I	0.04%
GSK	GLAXOSMITHKLINE CAPITAL P	0.04%
HD	HOME DEPOT INC (THE)	0.04%
HD	HOME DEPOT INC (THE)	0.04%
HD	HOME DEPOT INC (THE)	0.04%
HPQ	HP INC.	0.04%
INTC	INTEL CORPORATION	0.04%
IBM	INTERNATIONAL BUSINESS MA	0.04%
IP	INTERNATIONAL PAPER COMPA	0.04%
JNJ	JOHNSON & JOHNSON	0.04%
JPM	JPMORGAN CHASE & CO.	0.04%
JPM	JPMORGAN CHASE & CO.	0.04%
JPM	JPMORGAN CHASE & CO.	0.04%
KHC	KRAFT HEINZ FOODS COMPANY	0.04%
LRCX	LAM RESEARCH CORPORATION	0.04%
LRCX	LAM RESEARCH CORPORATION	0.04%
LLOYDS	LLOYDS BANKING GROUP PLC	0.04%
LLOYDS	LLOYDS BANKING GROUP PLC	0.04%
LOW	LOWES COMPANIES INC	0.04%
LYB	LYB INTERNATIONAL FINANCE	0.04%
MCD	MCDONALDS CORPORATION	0.04%
MRK	MERCK & CO. INC.	0.04%
MSFT	MICROSOFT CORPORATION	0.04%
MSFT	MICROSOFT CORPORATION	0.04%
MSFT	MICROSOFT CORPORATION	0.04%
BRKHEC	MIDAMERICAN ENERGY COMPAN	0.04%
TAP	MOLSON COORS BEVERAGE COM	0.04%
MPLX	MPLX LP	0.04%
NKE	NIKE INC.	0.04%
NOC	NORTHROP GRUMMAN CORPORAT	0.04%
NOVNVX	NOVARTIS CAPITAL CORPORAT	0.04%
OKE	ONEOK INC.	0.04%
ORCL	ORACLE CORPORATION	0.04%
ORCL	ORACLE CORPORATION	0.04%
PCG	PACIFIC GAS AND ELECTRIC	0.04%
PEP	PEPSICO INC.	0.04%
PNC	PNC BANK NATIONAL ASSOCI	0.04%
PNC	PNC FINANCIAL SERVICES GR	0.04%
PNC	PNC FINANCIAL SERVICES GR	0.04%
QCOM	QUALCOMM INCORPORATED	0.04%
SRE	SEMPRA ENERGY	0.04%
SCCO	SOUTHERN COPPER CORPORATI	0.04%
TGT	TARGET CORPORATION	0.04%
WMB	THE WILLIAMS COMPANIES I	0.04%
TJX	TJX COMPANIES INC. (THE)	0.04%
TRPCN	TRANSCANADA PIPELINES LIM	0.04%
TFC	TRUIST BANK	0.04%
DIS	TWDC ENTERPRISES 18 CORP.	0.04%
UPS	UNITED PARCEL SERVICE IN	0.04%
UNH	UNITEDHEALTH GROUP INCORP	0.04%
UNH	UNITEDHEALTH GROUP INCORP	0.04%
UNH	UNITEDHEALTH GROUP INCORP	0.04%
UNH	UNITEDHEALTH GROUP INCORP	0.04%
VZ	VERIZON COMMUNICATIONS I	0.04%
WBA	WALGREENS BOOTS ALLIANCE	0.04%
WM	WASTE MANAGEMENT INC	0.04%
WY	WEYERHAEUSER COMPANY	0.04%
ZTS	ZOETIS INC.	0.04%
ABBV	ABBVIE INC	0.04%
AET	AETNA INC.	0.04%
MO	ALTRIA GROUP INC.	0.04%
AMZN	AMAZON.COM INC.	0.04%
AMT	AMERICAN TOWER CORPORATIO	0.04%
AMGN	AMGEN INC.	0.04%
ABIBB	ANHEUSER-BUSCH INBEV WORL	0.04%
ANTM	ANTHEM INC.	0.04%
ANTM	ANTHEM INC.	0.04%
AMAT	APPLIED MATERIALS INC.	0.04%
T	AT&T INC.	0.04%
BAC	BANK OF AMERICA CORPORATI	0.04%
BAC	BANK OF AMERICA CORPORATI	0.04%
BK	BANK OF NEW YORK MELLON C	0.04%
BDX	BECTON DICKINSON AND COM	0.04%
BKNG	BOOKING HOLDINGS INC.	0.04%
BXP	BOSTON PROPERTIES LIMITED	0.04%
BPLN	BP CAPITAL MARKETS AMERIC	0.04%
BPLN	BP CAPITAL MARKETS AMERIC	0.04%
BNSF	BURLINGTON NORTHERN SANTA	0.04%
COF	CAPITAL ONE FINANCIAL COR	0.04%
CAH	CARDINAL HEALTH INC.	0.04%
CAT	CATERPILLAR FINANCIAL SER	0.04%
CHTR	CHARTER COMMUNICATIONS OP	0.04%
CHTR	CHARTER COMMUNICATIONS OP	0.04%
CVX	CHEVRON CORPORATION	0.04%
CVX	CHEVRON CORPORATION	0.04%
C	CITIGROUP INC.	0.04%
C	CITIGROUP INC.	0.04%
C	CITIGROUP INC.	0.04%
C	CITIGROUP INC.	0.04%
C	CITIGROUP INC.	0.04%
C	CITIGROUP INC.	0.04%
C	CITIGROUP INC.	0.04%
CATMED	COMMONSPIRIT HEALTH	0.04%
CAG	CONAGRA BRANDS INC.	0.04%
CS	CREDIT SUISSE GROUP FUNDI	0.04%
CVS	CVS HEALTH CORPORATION	0.04%
ABT	ABBOTT LABORATORIES	0.03%
ABBV	ABBVIE INC	0.03%
ADBE	ADOBE INC	0.03%
AMZN	AMAZON.COM INC.	0.03%
AXP	AMERICAN EXPRESS COMPANY	0.03%
AMT	AMERICAN TOWER CORPORATIO	0.03%
AMGN	AMGEN INC.	0.03%
ABIBB	ANHEUSER-BUSCH INBEV FINA	0.03%
ABIBB	ANHEUSER-BUSCH INBEV FINA	0.03%
ABIBB	ANHEUSER-BUSCH INBEV WORL	0.03%
AAPL	APPLE INC.	0.03%
AAPL	APPLE INC.	0.03%
AAPL	APPLE INC.	0.03%
AAPL	APPLE INC.	0.03%
AZN	ASTRAZENECA PLC	0.03%
AZN	ASTRAZENECA PLC	0.03%
AZN	ASTRAZENECA PLC	0.03%
T	AT&T INC.	0.03%
BHI	BAKER HUGHES HOLDINGS LLC	0.03%
BAC	BANK OF AMERICA CORPORATI	0.03%
BAC	BANK OF AMERICA CORPORATI	0.03%
BAC	BANK OF AMERICA CORPORATI	0.03%
BMO	BANK OF MONTREAL	0.03%
BACR	BARCLAYS PLC	0.03%
BACR	BARCLAYS PLC	0.03%
ABXCN	BARRICK NORTH AMERICA FIN	0.03%
BDX	BECTON DICKINSON AND COM	0.03%
BRKHEC	BERKSHIRE HATHAWAY ENERGY	0.03%
BIIB	BIOGEN INC.	0.03%
BPLN	BP CAPITAL MARKETS AMERIC	0.03%
BPLN	BP CAPITAL MARKETS P.L.C.	0.03%
BPLN	BP CAPITAL MARKETS P.L.C.	0.03%
AVGO	BROADCOM CORPORATION	0.03%
AVGO	BROADCOM CORPORATION	0.03%
BNSF	BURLINGTON NORTHERN SANTA	0.03%
CAH	CARDINAL HEALTH INC.	0.03%
C	CITIGROUP INC.	0.03%
C	CITIGROUP INC.	0.03%
C	CITIGROUP INC.	0.03%
C	CITIGROUP INC.	0.03%
KO	COCA-COLA COMPANY (THE)	0.03%
KO	COCA-COLA COMPANY (THE)	0.03%
KO	COCA-COLA COMPANY (THE)	0.03%
CMCSA	COMCAST CORPORATION	0.03%
CMCSA	COMCAST CORPORATION	0.03%
CMCSA	COMCAST CORPORATION	0.03%
COST	COSTCO WHOLESALE CORPORAT	0.03%
CSX	CSX CORPORATION	0.03%
CVS	CVS HEALTH CORPORATION	0.03%
DB	DEUTSCHE BANK AG-NEW YORK	0.03%
DHR	DH EUROPE FINANCE II S.A.	0.03%
D	DOMINION ENERGY INC.	0.03%
EBAY	EBAY INC.	0.03%
EPD	ENTERPRISE PRODUCTS OPERA	0.03%
EPD	ENTERPRISE PRODUCTS OPERA	0.03%
GE	GENERAL ELECTRIC COMPANY	0.03%
GSK	GLAXOSMITHKLINE CAPITAL P	0.03%
PEAK	HEALTHPEAK PROPERTIES INC	0.03%
HD	HOME DEPOT INC (THE)	0.03%
HSBC	HSBC HOLDINGS PLC	0.03%
HSBC	HSBC HOLDINGS PLC	0.03%
INTNED	ING GROEP N.V.	0.03%
INTNED	ING GROEP N.V.	0.03%
IP	INTERNATIONAL PAPER COMPA	0.03%
IP	INTERNATIONAL PAPER COMPA	0.03%
DE	JOHN DEERE CAPITAL CORPOR	0.03%
JNJ	JOHNSON & JOHNSON	0.03%
JNJ	JOHNSON & JOHNSON	0.03%
JNJ	JOHNSON & JOHNSON	0.03%
JPM	JPMORGAN CHASE & CO.	0.03%
JPM	JPMORGAN CHASE & CO.	0.03%
JPM	JPMORGAN CHASE & CO.	0.03%
KDP	KEURIG DR PEPPER INC.	0.03%
LLOYDS	LLOYDS BANKING GROUP PLC	0.03%
LLOYDS	LLOYDS BANKING GROUP PLC	0.03%
LLOYDS	LLOYDS BANKING GROUP PLC	0.03%
LLOYDS	LLOYDS BANKING GROUP PLC	0.03%
LLOYDS	LLOYDS BANKING GROUP PLC	0.03%
LOW	LOWES COMPANIES INC	0.03%
LOW	LOWES COMPANIES INC	0.03%
LOW	LOWES COMPANIES INC	0.03%
LYB	LYONDELLBASELL INDUSTRIES	0.03%
LYB	LYONDELLBASELL INDUSTRIES	0.03%
MAR	MARRIOTT INTERNATIONAL I	0.03%
MAR	MARRIOTT INTERNATIONAL I	0.03%
MMC	MARSH & MCLENNAN COMPANIE	0.03%
MA	MASTERCARD INCORPORATED	0.03%
MA	MASTERCARD INCORPORATED	0.03%
MCD	MCDONALDS CORPORATION	0.03%
MET	METLIFE INC.	0.03%
MET	METLIFE INC.	0.03%
MU	MICRON TECHNOLOGY INC.	0.03%
MSFT	MICROSOFT CORPORATION	0.03%
MUFG	MITSUBISHI UFJ FINANCIAL	0.03%
MUFG	MITSUBISHI UFJ FINANCIAL	0.03%
MIZUHO	MIZUHO FINANCIAL GROUP I	0.03%
MIZUHO	MIZUHO FINANCIAL GROUP I	0.03%
MS	MORGAN STANLEY	0.03%
MS	MORGAN STANLEY	0.03%
MPLX	MPLX LP	0.03%
MPLX	MPLX LP	0.03%
NWG	NATWEST GROUP PLC	0.03%
NEE	NEXTERA ENERGY CAPITAL HO	0.03%
NOVNVX	NOVARTIS CAPITAL CORPORAT	0.03%
NOVNVX	NOVARTIS CAPITAL CORPORAT	0.03%
NOVNVX	NOVARTIS CAPITAL CORPORAT	0.03%
ORCL	ORACLE CORPORATION	0.03%
ORCL	ORACLE CORPORATION	0.03%
ORCL	ORACLE CORPORATION	0.03%
PYPL	PAYPAL HOLDINGS INC.	0.03%
PEP	PEPSICO INC.	0.03%
PM	PHILIP MORRIS INTERNATION	0.03%
PM	PHILIP MORRIS INTERNATION	0.03%
PLD	PROLOGIS L.P.	0.03%
PRU	PRUDENTIAL FINANCIAL INC	0.03%
QCOM	QUALCOMM INCORPORATED	0.03%
QCOM	QUALCOMM INCORPORATED	0.03%
RTX	RAYTHEON TECHNOLOGIES COR	0.03%
SLB	SCHLUMBERGER INVESTMENT S	0.03%
SO	SOUTHERN COMPANY (THE)	0.03%
LUV	SOUTHWEST AIRLINES CO.	0.03%
SWK	STANLEY BLACK & DECKER I	0.03%
STT	STATE STREET CORPORATION	0.03%
STT	STATE STREET CORPORATION	0.03%
SYF	SYNCHRONY FINANCIAL	0.03%
TACHEM	TAKEDA PHARMACEUTICAL COM	0.03%
TELEFO	TELEFONICA EMISIONES SA	0.03%
TWC	TIME WARNER CABLE LLC	0.03%
TJX	TJX COMPANIES INC. (THE)	0.03%
TD	TORONTO-DOMINION BANK (TH	0.03%
TD	TORONTO-DOMINION BANK (TH	0.03%
TD	TORONTO-DOMINION BANK (TH	0.03%
TRPCN	TRANSCANADA PIPELINES LIM	0.03%
TRPCN	TRANSCANADA PIPELINES LIM	0.03%
WMB	TRANSCONTINENTAL GAS PIPE	0.03%
TFC	TRUIST FINANCIAL CORPORAT	0.03%
DIS	TWDC ENTERPRISES 18 CORP.	0.03%
DIS	TWDC ENTERPRISES 18 CORP.	0.03%
UNH	UNITEDHEALTH GROUP INCORP	0.03%
UNH	UNITEDHEALTH GROUP INCORP	0.03%
UNH	UNITEDHEALTH GROUP INCORP	0.03%
UNH	UNITEDHEALTH GROUP INCORP	0.03%
VZ	VERIZON COMMUNICATIONS I	0.03%
VZ	VERIZON COMMUNICATIONS I	0.03%
VIAC	VIACOMCBS INC	0.03%
WBA	WALGREENS BOOTS ALLIANCE	0.03%
WMT	WALMART INC.	0.03%
DIS	WALT DISNEY COMPANY (THE)	0.03%
WELL	WELLTOWER INC.	0.03%
WELL	WELLTOWER INC.	0.03%
ZTS	ZOETIS INC.	0.03%
COF	CAPITAL ONE FINANCIAL COR	0.02%
COF	CAPITAL ONE FINANCIAL COR	0.02%
COF	CAPITAL ONE FINANCIAL COR	0.02%
CHTR	CHARTER COMMUNICATIONS OP	0.02%
CVX	CHEVRON CORPORATION	0.02%
CI	CIGNA CORPORATION	0.02%
CME	CME GROUP INC.	0.02%
CMCSA	COMCAST CORPORATION	0.02%
CMCSA	COMCAST CORPORATION	0.02%
CMCSA	COMCAST CORPORATION	0.02%
CMCSA	COMCAST CORPORATION	0.02%
CATMED	COMMONSPIRIT HEALTH	0.02%
CCI	CROWN CASTLE INTERNATIONA	0.02%
CSX	CSX CORPORATION	0.02%
CVS	CVS HEALTH CORPORATION	0.02%
DB	DEUTSCHE BANK AG-NEW YORK	0.02%
DISCA	DISCOVERY COMMUNICATIONS	0.02%
ETN	EATON CORPORATION	0.02%
ETR	ENTERGY LOUISIANA LLC	0.02%
EPD	ENTERPRISE PRODUCTS OPERA	0.02%
EPD	ENTERPRISE PRODUCTS OPERA	0.02%
EPD	ENTERPRISE PRODUCTS OPERA	0.02%
EPD	ENTERPRISE PRODUCTS OPERA	0.02%
EQH	EQUITABLE HOLDINGS INC.	0.02%
XOM	EXXON MOBIL CORPORATION	0.02%
XOM	EXXON MOBIL CORPORATION	0.02%
XOM	EXXON MOBIL CORPORATION	0.02%
FDX	FEDEX CORPORATION	0.02%
FDX	FEDEX CORPORATION	0.02%
GM	GENERAL MOTORS FINANCIAL	0.02%
GILD	GILEAD SCIENCES INC.	0.02%
HAL	HALLIBURTON COMPANY	0.02%
HD	HOME DEPOT INC (THE)	0.02%
HD	HOME DEPOT INC (THE)	0.02%
HD	HOME DEPOT INC (THE)	0.02%
INTC	INTEL CORPORATION	0.02%
INTC	INTEL CORPORATION	0.02%
JNJ	JOHNSON & JOHNSON	0.02%
JPM	JPMORGAN CHASE & CO.	0.02%
JPM	JPMORGAN CHASE & CO.	0.02%
JPM	JPMORGAN CHASE & CO.	0.02%
KMI	KINDER MORGAN INC.	0.02%
KMI	KINDER MORGAN INC.	0.02%
MCD	MCDONALDS CORPORATION	0.02%
MET	METLIFE INC.	0.02%
MET	METLIFE INC.	0.02%
MET	METLIFE INC.	0.02%
MSFT	MICROSOFT CORPORATION	0.02%
MUFG	MITSUBISHI UFJ FINANCIAL	0.02%
MUFG	MITSUBISHI UFJ FINANCIAL	0.02%
TAP	MOLSON COORS BEVERAGE COM	0.02%
MPLX	MPLX LP	0.02%
NKE	NIKE INC.	0.02%
NOC	NORTHROP GRUMMAN CORPORAT	0.02%
PCG	PACIFIC GAS AND ELECTRIC	0.02%
PCG	PACIFIC GAS AND ELECTRIC	0.02%
PEP	PEPSICO INC.	0.02%
PM	PHILIP MORRIS INTERNATION	0.02%
PM	PHILIP MORRIS INTERNATION	0.02%
PNC	PNC FINANCIAL SERVICES GR	0.02%
PG	PROCTER & GAMBLE COMPANY	0.02%
QCOM	QUALCOMM INCORPORATED	0.02%
RTX	RAYTHEON TECHNOLOGIES COR	0.02%
SPLLLC	SABINE PASS LIQUEFACTION	0.02%
SANFP	SANOFI	0.02%
LUV	SOUTHWEST AIRLINES CO.	0.02%
SBUX	STARBUCKS CORPORATION	0.02%
SUMIBK	SUMITOMO MITSUI FINANCIAL	0.02%
TELEFO	TELEFONICA EMISIONES SA	0.02%
TWC	TIME WARNER CABLE ENTERPR	0.02%
TJX	TJX COMPANIES INC. (THE)	0.02%
TSN	TYSON FOODS INC.	0.02%
VZ	VERIZON COMMUNICATIONS I	0.02%
VIAC	VIACOMCBS INC	0.02%
VIAC	VIACOMCBS INC	0.02%
WMT	WALMART INC.	0.02%
ZBH	ZIMMER BIOMET HOLDINGS I	0.02%
ABT	ABBOTT LABORATORIES	0.02%
ABBV	ABBVIE INC	0.02%
ABBV	ABBVIE INC	0.02%
ABBV	ABBVIE INC	0.02%
ABBV	ABBVIE INC	0.02%
APD	AIR PRODUCTS AND CHEMICAL	0.02%
GOOGL	ALPHABET INC.	0.02%
MO	ALTRIA GROUP INC.	0.02%
AMGN	AMGEN INC.	0.02%
AMGN	AMGEN INC.	0.02%
ABIBB	ANHEUSER-BUSCH INBEV WORL	0.02%
ANTM	ANTHEM INC.	0.02%
AZN	ASTRAZENECA PLC	0.02%
T	AT&T INC.	0.02%
BATSLN	B.A.T. CAPITAL CORPORATIO	0.02%
BATSLN	B.A.T. CAPITAL CORPORATIO	0.02%
BAC	BANK OF AMERICA CORPORATI	0.02%
BAC	BANK OF AMERICA CORPORATI	0.02%
BMO	BANK OF MONTREAL	0.02%
BK	BANK OF NEW YORK MELLON C	0.02%
BK	BANK OF NEW YORK MELLON C	0.02%
ABXCN	BARRICK (PD) AUSTRALIA FI	0.02%
BRKHEC	BERKSHIRE HATHAWAY ENERGY	0.02%
BRK	BERKSHIRE HATHAWAY FINANC	0.02%
BRK	BERKSHIRE HATHAWAY INC.	0.02%
BHP	BHP BILLITON FINANCE (USA	0.02%
BPLN	BP CAPITAL MARKETS AMERIC	0.02%
BPLN	BP CAPITAL MARKETS P.L.C.	0.02%
BMY	BRISTOL-MYERS SQUIBB COMP	0.02%
MMM	3M COMPANY	0.01%
MMM	3M COMPANY	0.01%
ABBV	ABBVIE INC	0.01%
ABBV	ABBVIE INC	0.01%
AET	AETNA INC.	0.01%
MO	ALTRIA GROUP INC.	0.01%
AXP	AMERICAN EXPRESS CREDIT C	0.01%
AMT	AMERICAN TOWER CORPORATIO	0.01%
AMT	AMERICAN TOWER CORPORATIO	0.01%
AMGN	AMGEN INC.	0.01%
AMGN	AMGEN INC.	0.01%
AMGN	AMGEN INC.	0.01%
ABIBB	ANHEUSER-BUSCH INBEV FINA	0.01%
ANTM	ANTHEM INC.	0.01%
ANTM	ANTHEM INC.	0.01%
ANTM	ANTHEM INC.	0.01%
AAPL	APPLE INC.	0.01%
AAPL	APPLE INC.	0.01%
AZN	ASTRAZENECA PLC	0.01%
T	AT&T INC.	0.01%
T	AT&T INC.	0.01%
T	AT&T INC.	0.01%
BHI	BAKER HUGHES HOLDINGS LLC	0.01%
BAC	BANK OF AMERICA CORPORATI	0.01%
BAC	BANK OF AMERICA CORPORATI	0.01%
BK	BANK OF NEW YORK MELLON C	0.01%
ABXCN	BARRICK NORTH AMERICA FIN	0.01%
BRKHEC	BERKSHIRE HATHAWAY ENERGY	0.01%
BNP	BNP PARIBAS	0.01%
BXP	BOSTON PROPERTIES LIMITED	0.01%
BPLN	BP CAPITAL MARKETS AMERIC	0.01%
BPLN	BP CAPITAL MARKETS AMERIC	0.01%
BPLN	BP CAPITAL MARKETS P.L.C.	0.01%
AVGO	BROADCOM CORPORATION	0.01%
BNSF	BURLINGTON NORTHERN SANTA	0.01%
CM	CANADIAN IMPERIAL BANK OF	0.01%
COF	CAPITAL ONE FINANCIAL COR	0.01%
CAT	CATERPILLAR INC.	0.01%
CVX	CHEVRON U.S.A. INC.	0.01%
CI	CIGNA CORPORATION	0.01%
CI	CIGNA CORPORATION	0.01%
CSCO	CISCO SYSTEMS INC.	0.01%
C	CITIGROUP INC.	0.01%
KO	COCA-COLA COMPANY (THE)	0.01%
KO	COCA-COLA COMPANY (THE)	0.01%
CMCSA	COMCAST CORPORATION	0.01%
CMCSA	COMCAST CORPORATION	0.01%
CMCSA	COMCAST CORPORATION	0.01%
CMCSA	COMCAST CORPORATION	0.01%
CATMED	COMMONSPIRIT HEALTH	0.01%
CCI	CROWN CASTLE INTERNATIONA	0.01%
CCI	CROWN CASTLE INTERNATIONA	0.01%
CSX	CSX CORPORATION	0.01%
CVS	CVS HEALTH CORPORATION	0.01%
CVS	CVS HEALTH CORPORATION	0.01%
CVS	CVS HEALTH CORPORATION	0.01%
DGELN	DIAGEO INVESTMENT CORPORA	0.01%
EBAY	EBAY INC.	0.01%
EBAY	EBAY INC.	0.01%
LLY	ELI LILLY AND COMPANY	0.01%
XOM	EXXON MOBIL CORPORATION	0.01%
GE	GENERAL ELECTRIC COMPANY	0.01%
GIS	GENERAL MILLS INC.	0.01%
GM	GENERAL MOTORS FINANCIAL	0.01%
GM	GENERAL MOTORS FINANCIAL	0.01%
GM	GENERAL MOTORS FINANCIAL	0.01%
GILD	GILEAD SCIENCES INC.	0.01%
GILD	GILEAD SCIENCES INC.	0.01%
GILD	GILEAD SCIENCES INC.	0.01%
GILD	GILEAD SCIENCES INC.	0.01%
GILD	GILEAD SCIENCES INC.	0.01%
GILD	GILEAD SCIENCES INC.	0.01%
GSK	GLAXOSMITHKLINE CAPITAL P	0.01%
HAL	HALLIBURTON COMPANY	0.01%
HPE	HEWLETT PACKARD ENTERPRIS	0.01%
HD	HOME DEPOT INC (THE)	0.01%
HD	HOME DEPOT INC (THE)	0.01%
INTC	INTEL CORPORATION	0.01%
IBM	INTERNATIONAL BUSINESS MA	0.01%
JNJ	JOHNSON & JOHNSON	0.01%
JNJ	JOHNSON & JOHNSON	0.01%
JPM	JPMORGAN CHASE & CO.	0.01%
JPM	JPMORGAN CHASE & CO.	0.01%
JPM	JPMORGAN CHASE & CO.	0.01%
KDP	KEURIG DR PEPPER INC.	0.01%
LMT	LOCKHEED MARTIN CORPORATI	0.01%
LMT	LOCKHEED MARTIN CORPORATI	0.01%
LYB	LYB INTERNATIONAL FINANCE	0.01%
MRK	MERCK & CO. INC.	0.01%
MRK	MERCK & CO. INC.	0.01%
MRK	MERCK & CO. INC.	0.01%
MET	METLIFE INC.	0.01%
MU	MICRON TECHNOLOGY INC.	0.01%
MSFT	MICROSOFT CORPORATION	0.01%
NWG	NATWEST GROUP PLC	0.01%
NEE	NEXTERA ENERGY CAPITAL HO	0.01%
NVDA	NVIDIA CORPORATION	0.01%
NXPI	NXP B.V.	0.01%
ORCL	ORACLE CORPORATION	0.01%
ORCL	ORACLE CORPORATION	0.01%
PEP	PEPSICO INC.	0.01%
PEP	PEPSICO INC.	0.01%
PEP	PEPSICO INC.	0.01%
PEP	PEPSICO INC.	0.01%
PEP	PEPSICO INC.	0.01%
PEP	PEPSICO INC.	0.01%
PM	PHILIP MORRIS INTERNATION	0.01%
PM	PHILIP MORRIS INTERNATION	0.01%
PG	PROCTER & GAMBLE COMPANY	0.01%
PLD	PROLOGIS L.P.	0.01%
PRU	PRUDENTIAL FINANCIAL INC	0.01%
QCOM	QUALCOMM INCORPORATED	0.01%
RTX	RAYTHEON TECHNOLOGIES COR	0.01%
RTX	RAYTHEON TECHNOLOGIES COR	0.01%
RIOLN	RIO TINTO FINANCE (USA) L	0.01%
RIOLN	RIO TINTO FINANCE (USA) P	0.01%
SPLLLC	SABINE PASS LIQUEFACTION	0.01%
SRE	SEMPRA ENERGY	0.01%
STT	STATE STREET CORPORATION	0.01%
SUMIBK	SUMITOMO MITSUI FINANCIAL	0.01%
SUMIBK	SUMITOMO MITSUI FINANCIAL	0.01%
WMB	THE WILLIAMS COMPANIES I	0.01%
WMB	THE WILLIAMS COMPANIES I	0.01%
TWC	TIME WARNER CABLE LLC	0.01%
TOYOTA	TOYOTA MOTOR CREDIT CORPO	0.01%
TRPCN	TRANSCANADA PIPELINES LIM	0.01%
TRPCN	TRANSCANADA TRUST	0.01%
TRPCN	TRANSCANADA TRUST	0.01%
TSN	TYSON FOODS INC.	0.01%
USB	U.S. BANCORP	0.01%
UPS	UNITED PARCEL SERVICE IN	0.01%
UNH	UNITEDHEALTH GROUP INCORP	0.01%
VZ	VERIZON COMMUNICATIONS I	0.01%
V	VISA INC.	0.01%
VMW	VMWARE INC.	0.01%
VOD	VODAFONE GROUP PUBLIC LIM	0.01%
WBA	WALGREEN CO.	0.01%
WMT	WALMART INC.	0.01%
WMT	WALMART INC.	0.01%
DIS	WALT DISNEY COMPANY (THE)	0.01%
WELL	WELLTOWER INC.	0.01%
GIGB	Goldman Sachs Acss Invmt Grd Corp Bd ETF	0.00%
ABT	ABBOTT LABORATORIES	0.00%
AMZN	AMAZON.COM INC.	0.00%
AMZN	AMAZON.COM INC.	0.00%
JPM	JPMORGAN CHASE & CO.	0.00%
JPM	JPMORGAN CHASE & CO.	0.00%
MS	MORGAN STANLEY	0.00%
ORCL	ORACLE CORPORATION	0.00%
PEP	PEPSICO INC.	0.00%

GIGB - Price/Volume Stats

Current price	$55.60
Prev. close	$55.64
Day low	$55.59
Day high	$55.66
52-week high	$56.89
52-week low	$43.65
Day Volume	77,500
Avg. volume	139,200
Dividend yield	2.70%