Deseret Mutual Benefit Administrators Diversified Active

Location: Salt Lake City, UT

CIK: 0001789351 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value: $443M (100.0% shares, 0.0% debt)

Holdings (492)

GSLC GOLDMAN:AB US LG CAP EQ 27.5%

Value $122M Shares 1,626,440 Est. Cost $64.67 Unrealized —

ANGL VANECK:FA HIGH YLD BOND 10.7%

Value $47.48M Shares 1,757,255 Est. Cost $32.02 Unrealized —

FLTR VANECK:INV GRD FL RATE 3.1%

Value $13.67M Shares 554,023 Est. Cost $25.34 Unrealized —

AAPL APPLE ORD 2.3%

Value $10.05M Shares 73,530 Est. Cost $134.32 Unrealized +10.7%

MRK MERCK & CO. INC. 1.4%

Value $6.306M Shares 69,166 Est. Cost $67.03 Unrealized +18.2%

JNJ JOHNSON & JOHNSON ORD 1.4%

Value $6.138M Shares 34,581 Est. Cost $148.24 Unrealized +7.9%

CSCO CISCO SYSTEMS ORD 1.2%

Value $5.268M Shares 123,547 Est. Cost $46.99 Unrealized -8.9%

GILD GILEAD SCIENCES ORD 1.1%

Value $4.983M Shares 80,621 Est. Cost $58.27 Unrealized -7.2%

IBM INTERNATIONAL BUSINESS MACHINES ORD 1.1%

Value $4.962M Shares 35,145 Est. Cost $112.20 Unrealized +4.7%

PEP PEPSICO ORD 1.1%

Value $4.914M Shares 29,485 Est. Cost $134.23 Unrealized +11.6%

KO COCA-COLA ORD 1.1%

Value $4.797M Shares 76,251 Est. Cost $48.93 Unrealized +16.0%

ORCL ORACLE ORD 1.0%

Value $4.493M Shares 64,298 Est. Cost $81.83 Unrealized -14.7%

PFE PFIZER ORD 1.0%

Value $4.439M Shares 84,660 Est. Cost $33.55 Unrealized +25.2%

PG PROCTER & GAMBLE ORD 1.0%

Value $4.27M Shares 29,696 Est. Cost $125.73 Unrealized +9.2%

HD HOME DEPOT ORD 0.9%

Value $3.889M Shares 14,179 Est. Cost $291.01 Unrealized -7.6%

BND VANGUARD TOT BD ETF 0.9%

Value $3.831M Shares 50,900 Est. Cost $83.85 Unrealized —

MCD MCDONALD'S ORD 0.8%

Value $3.419M Shares 13,850 Est. Cost $214.96 Unrealized +5.3%

WMT WALMART ORD 0.8%

Value $3.336M Shares 27,440 Est. Cost $44.74 Unrealized -1.6%

VZ VERIZON COMMUNICATIONS ORD 0.8%

Value $3.331M Shares 65,636 Est. Cost $42.71 Unrealized -6.1%

AMGN AMGEN ORD 0.7%

Value $3.299M Shares 13,558 Est. Cost $205.92 Unrealized +6.2%

XOM EXXON MOBIL ORD 0.7%

Value $3.298M Shares 38,511 Est. Cost $50.04 Unrealized +59.0%

T AT&T ORD 0.7%

Value $3.214M Shares 153,319 Est. Cost $16.58 Unrealized -1.7%

CVS CVS HEALTH ORD 0.7%

Value $3.032M Shares 32,723 Est. Cost $71.56 Unrealized +20.0%

TGT TARGET ORD 0.7%

Value $3.024M Shares 21,411 Est. Cost $216.84 Unrealized -21.5%

LLY ELI LILLY ORD 0.6%

Value $2.774M Shares 8,556 Est. Cost $231.51 Unrealized +25.7%

MSFT MICROSOFT ORD 0.6%

Value $2.735M Shares 10,649 Est. Cost $245.99 Unrealized +7.1%

UNP UNION PACIFIC ORD 0.6%

Value $2.726M Shares 12,780 Est. Cost $197.28 Unrealized +5.8%

LOW LOWE'S COMPANIES ORD 0.6%

Value $2.618M Shares 14,986 Est. Cost $183.38 Unrealized -2.1%

LMT LOCKHEED MARTIN ORD 0.6%

Value $2.483M Shares 5,775 Est. Cost $330.74 Unrealized +20.3%

BRK/B BERKSHIRE HATHAWAY CL B ORD 0.5%

Value $2.335M Shares 8,551 Est. Cost $280.33 Unrealized +11.9%

QCOM QUALCOMM ORD 0.5%

Value $2.256M Shares 17,661 Est. Cost $129.87 Unrealized -3.8%

CMCSA COMCAST CL A ORD 0.5%

Value $2.199M Shares 56,051 Est. Cost $48.96 Unrealized -21.7%

GOOGL ALPHABET CL A ORD 0.5%

Value $2.118M Shares 972 Est. Cost $116.57 Unrealized +0.2%

V VISA CL A ORD 0.5%

Value $2.115M Shares 10,744 Est. Cost $222.98 Unrealized -9.8%

CVX CHEVRON ORD 0.5%

Value $2.082M Shares 14,380 Est. Cost $87.09 Unrealized +63.9%

JPM JPMORGAN CHASE ORD 0.5%

Value $2.039M Shares 18,110 Est. Cost $137.01 Unrealized -17.5%

MMM 3M ORD 0.4%

Value $1.992M Shares 15,392 Est. Cost $135.53 Unrealized -22.4%

COST COSTCO WHOLESALE ORD 0.4%

Value $1.974M Shares 4,118 Est. Cost $394.03 Unrealized +23.1%

BMY BRISTOL MYERS SQUIBB ORD 0.4%

Value $1.935M Shares 25,127 Est. Cost $54.03 Unrealized +20.2%

TXN TEXAS INSTRUMENTS ORD 0.4%

Value $1.846M Shares 12,016 Est. Cost $167.04 Unrealized -9.6%

UPS UNITED PARCEL SERVICE CL B ORD 0.4%

Value $1.702M Shares 9,326 Est. Cost $162.96 Unrealized -5.9%

ACN ACCENTURE CL A ORD 0.4%

Value $1.67M Shares 6,013 Est. Cost $295.76 Unrealized -3.8%

WFC WELLS FARGO ORD 0.4%

Value $1.594M Shares 40,686 Est. Cost $39.98 Unrealized -0.1%

INTC INTEL ORD 0.3%

Value $1.511M Shares 40,390 Est. Cost $51.92 Unrealized -21.8%

AVGO BROADCOM ORD 0.3%

Value $1.495M Shares 3,077 Est. Cost $44.53 Unrealized +17.6%

UNH UNITEDHEALTH GRP ORD 0.3%

Value $1.467M Shares 2,857 Est. Cost $369.03 Unrealized +27.6%

AMAT APPLIED MATERIAL ORD 0.3%

Value $1.443M Shares 15,857 Est. Cost $130.37 Unrealized -18.6%

MA MASTERCARD CL A ORD 0.3%

Value $1.441M Shares 4,567 Est. Cost $354.08 Unrealized -4.7%

HPQ HP ORD 0.3%

Value $1.418M Shares 43,256 Est. Cost $25.76 Unrealized +24.5%

BAC BANK OF AMERICA ORD 0.3%

Value $1.407M Shares 45,193 Est. Cost $36.31 Unrealized -9.8%

C CITIGROUP ORD 0.3%

Value $1.341M Shares 29,151 Est. Cost $60.14 Unrealized -27.2%

CL COLGATE PALMOLIVE ORD 0.3%

Value $1.316M Shares 16,423 Est. Cost $71.95 Unrealized -0.2%

— WALGREEN BOOTS ALLIANCE ORD 0.3%

Value $1.296M Shares 34,195 Est. Cost $50.07 Unrealized —

ADM ARCHER DANIELS MIDLAND ORD 0.3%

Value $1.267M Shares 16,329 Est. Cost $55.31 Unrealized +41.9%

CAT CATERPILLAR ORD 0.3%

Value $1.218M Shares 6,813 Est. Cost $200.31 Unrealized -1.5%

ABBV ABBVIE ORD 0.3%

Value $1.198M Shares 7,822 Est. Cost $102.42 Unrealized +30.9%

EBAY EBAY ORD 0.3%

Value $1.181M Shares 28,351 Est. Cost $63.47 Unrealized -28.4%

NOC NORTHROP GRUMMAN ORD 0.3%

Value $1.161M Shares 2,427 Est. Cost $335.55 Unrealized +29.0%

KR KROGER ORD 0.3%

Value $1.144M Shares 24,179 Est. Cost $36.31 Unrealized +35.5%

BKNG BOOKING HOLDINGS ORD 0.3%

Value $1.144M Shares 654 Est. Cost $2220.94 Unrealized -5.5%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.2%

Value $1.082M Shares 17,426 Est. Cost $55.04 Unrealized +4.0%

CSX CSX ORD 0.2%

Value $1.054M Shares 36,280 Est. Cost $30.45 Unrealized +1.6%

NKE NIKE CL B ORD 0.2%

Value $1.048M Shares 10,256 Est. Cost $146.60 Unrealized -24.1%

AMZN AMAZON COM ORD 0.2%

Value $1.043M Shares 9,818 Est. Cost $126.86 Unrealized -1.4%

MRSH MARSH & MCLENNAN ORD 0.2%

Value $1.041M Shares 6,707 Est. Cost $138.16 Unrealized +9.8%

SYY SYSCO ORD 0.2%

Value $1M Shares 11,800 Est. Cost $68.48 Unrealized +10.6%

ADP AUTOMATIC DATA PROCESSING ORD 0.2%

Value $977K Shares 4,652 Est. Cost $188.91 Unrealized +7.2%

DIS WALT DISNEY ORD 0.2%

Value $955K Shares 10,114 Est. Cost $174.84 Unrealized -38.0%

ORLY O REILLY AUTOMOTIVE ORD 0.2%

Value $951K Shares 1,505 Est. Cost $39.49 Unrealized +8.9%

DG DOLLAR GENERAL ORD 0.2%

Value $949K Shares 3,868 Est. Cost $207.55 Unrealized +5.5%

EMR EMERSON ELECTRIC ORD 0.2%

Value $937K Shares 11,782 Est. Cost $89.65 Unrealized -8.7%

KMB KIMBERLY CLARK ORD 0.2%

Value $934K Shares 6,909 Est. Cost $114.97 Unrealized -0.2%

D DOMINION ENERGY ORD 0.2%

Value $913K Shares 11,441 Est. Cost $65.99 Unrealized +5.1%

ALL ALLSTATE ORD 0.2%

Value $901K Shares 7,106 Est. Cost $117.04 Unrealized +2.5%

HCA HCA HEALTHCARE ORD 0.2%

Value $880K Shares 5,239 Est. Cost $226.48 Unrealized -8.1%

DHR DANAHER ORD 0.2%

Value $858K Shares 3,386 Est. Cost $252.76 Unrealized -10.5%

YUM YUM BRANDS ORD 0.2%

Value $846K Shares 7,455 Est. Cost $114.77 Unrealized -5.6%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%

Value $842K Shares 9,626 Est. Cost $73.04 Unrealized +8.9%

META META PLATFORMS CL A ORD 0.2%

Value $842K Shares 5,222 Est. Cost $288.27 Unrealized -33.5%

CMI CUMMINS ORD 0.2%

Value $841K Shares 4,348 Est. Cost $212.68 Unrealized -13.9%

ITW ILLINOIS TOOL ORD 0.2%

Value $816K Shares 4,476 Est. Cost $201.72 Unrealized -9.3%

GLW CORNING ORD 0.2%

Value $815K Shares 25,853 Est. Cost $36.04 Unrealized -13.8%

GIS GENERAL MILLS ORD 0.2%

Value $774K Shares 10,259 Est. Cost $51.63 Unrealized +19.8%

VLO VALERO ENERGY ORD 0.2%

Value $742K Shares 6,986 Est. Cost $65.99 Unrealized +60.5%

— LAM RESEARCH ORD 0.2%

Value $735K Shares 1,724 Est. Cost $584.57 Unrealized —

BAX BAXTER INTERNATIONAL ORD 0.2%

Value $729K Shares 11,348 Est. Cost $72.14 Unrealized -7.9%

TJX TJX ORD 0.2%

Value $668K Shares 11,960 Est. Cost $65.01 Unrealized -11.7%

ELV ELEVANCE HEALTH ORD 0.2%

Value $668K Shares 1,385 Est. Cost $358.54 Unrealized +30.9%

CMG CHIPOTLE MEXICAN GRILL ORD 0.1%

Value $663K Shares 507 Est. Cost $35.71 Unrealized -22.0%

KLAC KLA ORD 0.1%

Value $660K Shares 2,067 Est. Cost $318.14 Unrealized +1.8%

BIIB BIOGEN ORD 0.1%

Value $655K Shares 3,212 Est. Cost $306.77 Unrealized -33.4%

PGR PROGRESSIVE ORD 0.1%

Value $652K Shares 5,608 Est. Cost $87.65 Unrealized +17.9%

TSN TYSON FOODS CL A ORD 0.1%

Value $650K Shares 7,555 Est. Cost $66.83 Unrealized +18.8%

BX BLACKSTONE ORD 0.1%

Value $649K Shares 7,109 Est. Cost $94.70 Unrealized +1.5%

COP CONOCOPHILLIPS ORD 0.1%

Value $643K Shares 7,161 Est. Cost $47.19 Unrealized +90.6%

PSA PUBLIC STORAGE REIT ORD 0.1%

Value $636K Shares 2,035 Est. Cost $253.62 Unrealized +13.9%

TROW T ROWE PRICE GROUP ORD 0.1%

Value $634K Shares 5,579 Est. Cost $163.25 Unrealized -34.4%

TRV TRAVELERS COMPANIES ORD 0.1%

Value $629K Shares 3,716 Est. Cost $141.55 Unrealized +14.3%

SPGI S&P GLOBAL ORD 0.1%

Value $625K Shares 1,855 Est. Cost $403.65 Unrealized -14.4%

KHC KRAFT HEINZ ORD 0.1%

Value $613K Shares 16,072 Est. Cost $32.07 Unrealized +4.7%

GS GOLDMAN SACHS GROUP ORD 0.1%

Value $588K Shares 1,979 Est. Cost $316.98 Unrealized -10.5%

CHRW CH ROBINSON WORLDWIDE ORD 0.1%

Value $585K Shares 5,775 Est. Cost $82.86 Unrealized +15.2%

CHTR CHARTER COMMUNICATIONS CL A ORD 0.1%

Value $583K Shares 1,244 Est. Cost $709.61 Unrealized -31.3%

MCK MCKESSON ORD 0.1%

Value $579K Shares 1,776 Est. Cost $206.55 Unrealized +52.1%

GE GENERAL ELECTRIC ORD 0.1%

Value $578K Shares 9,071 Est. Cost $60.72 Unrealized -21.7%

MPC MARATHON PETROLEUM ORD 0.1%

Value $569K Shares 6,927 Est. Cost $52.29 Unrealized +65.0%

HUM HUMANA ORD 0.1%

Value $559K Shares 1,195 Est. Cost $414.18 Unrealized +3.5%

NVDA NVIDIA ORD 0.1%

Value $552K Shares 3,642 Est. Cost $20.47 Unrealized -8.0%

— BUNGE ORD 0.1%

Value $551K Shares 6,081 Est. Cost $79.89 Unrealized —

BBY BEST BUY ORD 0.1%

Value $548K Shares 8,403 Est. Cost $92.58 Unrealized -24.6%

GM GENERAL MOTORS ORD 0.1%

Value $539K Shares 16,961 Est. Cost $54.79 Unrealized -33.9%

MSI MOTOROLA SOLUTIONS ORD 0.1%

Value $538K Shares 2,566 Est. Cost $211.77 Unrealized -1.4%

CB CHUBB ORD 0.1%

Value $529K Shares 2,692 Est. Cost $159.70 Unrealized +22.9%

INTU INTUIT ORD 0.1%

Value $528K Shares 1,371 Est. Cost $501.65 Unrealized -19.4%

F FORD MOTOR ORD 0.1%

Value $528K Shares 47,406 Est. Cost $10.09 Unrealized +4.6%

LHX L3HARRIS TECHNOLOGIES ORD 0.1%

Value $527K Shares 2,180 Est. Cost $205.24 Unrealized +8.9%

CI CIGNA ORD 0.1%

Value $519K Shares 1,969 Est. Cost $228.65 Unrealized +5.6%

PAYX PAYCHEX ORD 0.1%

Value $512K Shares 4,500 Est. Cost $98.07 Unrealized +15.1%

PSX PHILLIPS 66 ORD 0.1%

Value $507K Shares 6,187 Est. Cost $70.57 Unrealized +14.7%

WM WASTE MANAGEMENT ORD 0.1%

Value $506K Shares 3,307 Est. Cost $134.52 Unrealized +10.0%

— KELLOGG ORD 0.1%

Value $503K Shares 7,057 Est. Cost $51.52 Unrealized +11.2%

RTX RAYTHEON TECHNOLOGIES ORD 0.1%

Value $498K Shares 5,179 Est. Cost $76.31 Unrealized +16.0%

REGN REGENERON PHARMACEUTICALS ORD 0.1%

Value $497K Shares 840 Est. Cost $595.54 Unrealized +8.5%

SPG SIMON PROP GRP REIT ORD 0.1%

Value $495K Shares 5,212 Est. Cost $100.30 Unrealized -7.0%

BA BOEING ORD 0.1%

Value $487K Shares 3,564 Est. Cost $225.78 Unrealized -34.7%

DUK DUKE ENERGY ORD 0.1%

Value $483K Shares 4,508 Est. Cost $83.97 Unrealized +13.6%

HON HONEYWELL INTERNATIONAL ORD 0.1%

Value $479K Shares 2,755 Est. Cost $190.34 Unrealized -12.6%

— PARAMOUNT GLOBAL CL B ORD 0.1%

Value $475K Shares 19,254 Est. Cost $39.68 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP ORD 0.1%

Value $475K Shares 9,292 Est. Cost $44.47 Unrealized +20.2%

PPG PPG INDUSTRIES ORD 0.1%

Value $473K Shares 4,134 Est. Cost $148.05 Unrealized -21.9%

CME CME GROUP CL A ORD 0.1%

Value $456K Shares 2,226 Est. Cost $172.49 Unrealized +5.5%

OMC OMNICOM GROUP ORD 0.1%

Value $451K Shares 7,096 Est. Cost $64.61 Unrealized +0.9%

OXY OCCIDENTAL PETROLEUM ORD 0.1%

Value $445K Shares 7,562 Est. Cost $25.29 Unrealized +129.9%

— LINDE ORD 0.1%

Value $442K Shares 1,537 Est. Cost $288.91 Unrealized —

MAR MARRIOTT INTERNATIONAL CL A ORD 0.1%

Value $440K Shares 3,232 Est. Cost $137.64 Unrealized +15.9%

CTVA CORTEVA ORD 0.1%

Value $432K Shares 7,974 Est. Cost $43.14 Unrealized +29.4%

BDX BECTON DICKINSON ORD 0.1%

Value $425K Shares 1,724 Est. Cost $225.66 Unrealized +5.7%

CHD CHURCH AND DWIGHT ORD 0.1%

Value $408K Shares 4,407 Est. Cost $81.10 Unrealized +11.5%

NTAP NETAPP ORD 0.1%

Value $408K Shares 6,253 Est. Cost $75.32 Unrealized -12.6%

MS MORGAN STANLEY ORD 0.1%

Value $407K Shares 5,349 Est. Cost $73.70 Unrealized -1.7%

GEN NORTONLIFELOCK ORD 0.1%

Value $404K Shares 18,412 Est. Cost $23.32 Unrealized -2.5%

USB US BANCORP ORD 0.1%

Value $404K Shares 8,782 Est. Cost $47.33 Unrealized -11.5%

GWW WW GRAINGER ORD 0.1%

Value $401K Shares 883 Est. Cost $416.13 Unrealized +12.8%

ABT ABBOTT LABORATORIES ORD 0.1%

Value $400K Shares 3,684 Est. Cost $107.85 Unrealized -1.6%

PNC PNC FINANCIAL SERVICES GROUP ORD 0.1%

Value $393K Shares 2,493 Est. Cost $157.79 Unrealized -7.8%

SO SOUTHERN ORD 0.1%

Value $391K Shares 5,486 Est. Cost $53.84 Unrealized +19.4%

HSY HERSHEY FOODS ORD 0.1%

Value $386K Shares 1,796 Est. Cost $158.13 Unrealized +25.6%

ZTS ZOETIS CL A ORD 0.1%

Value $383K Shares 2,227 Est. Cost $188.89 Unrealized -11.7%

MET METLIFE ORD 0.1%

Value $382K Shares 6,079 Est. Cost $55.07 Unrealized +7.6%

EL ESTEE LAUDER CL A ORD 0.1%

Value $381K Shares 1,495 Est. Cost $302.16 Unrealized -21.1%

SLB SCHLUMBERGER ORD 0.1%

Value $376K Shares 10,523 Est. Cost $27.77 Unrealized +37.9%

DLTR DOLLAR TREE ORD 0.1%

Value $376K Shares 2,415 Est. Cost $101.43 Unrealized +56.2%

MNST MONSTER BEVERAGE ORD 0.1%

Value $375K Shares 4,047 Est. Cost $46.75 Unrealized -7.0%

NEE NEXTERA ENERGY ORD 0.1%

Value $374K Shares 4,831 Est. Cost $66.93 Unrealized +2.9%

PRU PRUDENTIAL FINANCIAL ORD 0.1%

Value $373K Shares 3,899 Est. Cost $81.79 Unrealized +8.2%

AMT AMERICAN TOWER REIT 0.1%

Value $373K Shares 1,458 Est. Cost $236.39 Unrealized -6.0%

CCI CROWN CASTLE INTERNATIONAL REIT ORD 0.1%

Value $371K Shares 2,204 Est. Cost $153.42 Unrealized -2.1%

M MACYS ORD 0.1%

Value $368K Shares 20,095 Est. Cost $18.50 Unrealized +22.3%

CE CELANESE ORD 0.1%

Value $367K Shares 3,117 Est. Cost $143.46 Unrealized -5.9%

AFL AFLAC ORD 0.1%

Value $365K Shares 6,590 Est. Cost $49.06 Unrealized +10.8%

NEM NEWMONT ORD 0.1%

Value $364K Shares 6,095 Est. Cost $54.69 Unrealized +15.7%

SYF SYNCHRONY FINANCIAL ORD 0.1%

Value $358K Shares 12,959 Est. Cost $39.09 Unrealized -18.4%

AEP AMERICAN ELECTRIC POWER ORD 0.1%

Value $347K Shares 3,621 Est. Cost $76.47 Unrealized +13.3%

FDX FEDEX ORD 0.1%

Value $342K Shares 1,509 Est. Cost $259.38 Unrealized -24.2%

EXPD EXPEDITORS INTERNATIONAL OF WASN ORD 0.1%

Value $340K Shares 3,490 Est. Cost $117.46 Unrealized -16.7%

TSCO TRACTOR SUPPLY ORD 0.1%

Value $337K Shares 1,737 Est. Cost $35.74 Unrealized +6.6%

COF CAPITAL ONE FINANCIAL ORD 0.1%

Value $335K Shares 3,212 Est. Cost $136.82 Unrealized -16.4%

EA ELECTRONIC ARTS ORD 0.1%

Value $334K Shares 2,744 Est. Cost $136.99 Unrealized -8.8%

CLX CLOROX ORD 0.1%

Value $330K Shares 2,343 Est. Cost $148.65 Unrealized -14.8%

FAST FASTENAL ORD 0.1%

Value $328K Shares 6,572 Est. Cost $24.16 Unrealized +2.0%

TMUS T MOBILE US ORD 0.1%

Value $325K Shares 2,413 Est. Cost $132.37 Unrealized -4.8%

DVA DAVITA ORD 0.1%

Value $321K Shares 4,020 Est. Cost $123.31 Unrealized -17.9%

SHW SHERWIN WILLIAMS ORD 0.1%

Value $320K Shares 1,428 Est. Cost $265.29 Unrealized -6.5%

AXP AMERICAN EXPRESS ORD 0.1%

Value $320K Shares 2,305 Est. Cost $147.87 Unrealized +6.6%

TMO THERMO FISHER SCIENTIFIC ORD 0.1%

Value $318K Shares 585 Est. Cost $469.97 Unrealized +15.9%

ICE INTERCONTINENTAL EXCHANGE ORD 0.1%

Value $317K Shares 3,369 Est. Cost $110.27 Unrealized -7.7%

CAH CARDINAL HEALTH ORD 0.1%

Value $317K Shares 6,059 Est. Cost $51.75 Unrealized +1.7%

— CITRIX SYSTEMS ORD 0.1%

Value $316K Shares 3,254 Est. Cost $107.86 Unrealized —

GD GENERAL DYNAMICS ORD 0.1%

Value $314K Shares 1,417 Est. Cost $170.87 Unrealized +24.9%

CDW CDW ORD 0.1%

Value $309K Shares 1,963 Est. Cost $173.64 Unrealized -7.5%

WAT WATERS ORD 0.1%

Value $309K Shares 934 Est. Cost $371.22 Unrealized -14.5%

MU MICRON TECHNOLOGY ORD 0.1%

Value $301K Shares 5,450 Est. Cost $81.33 Unrealized -18.2%

SWKS SKYWORKS SOLUTIONS ORD 0.1%

Value $298K Shares 3,215 Est. Cost $155.26 Unrealized -37.7%

— JUNIPER NETWORKS ORD 0.1%

Value $297K Shares 10,432 Est. Cost $28.65 Unrealized —

TFC TRUIST FINANCIAL ORD 0.1%

Value $296K Shares 6,240 Est. Cost $46.73 Unrealized -12.7%

RHI ROBERT HALF INT ORD 0.1%

Value $291K Shares 3,889 Est. Cost $95.71 Unrealized -0.9%

EXC EXELON ORD 0.1%

Value $288K Shares 6,349 Est. Cost $27.36 Unrealized +50.7%

OGN ORGANON ORD 0.1%

Value $287K Shares 8,508 Est. Cost $28.92 Unrealized +2.1%

DD DUPONT DE NEMOURS ORD 0.1%

Value $283K Shares 5,091 Est. Cost $30.38 Unrealized -16.6%

PLD PROLOGIS REIT 0.1%

Value $279K Shares 2,375 Est. Cost $107.10 Unrealized +15.2%

OTIS OTIS WORLDWIDE ORD 0.1%

Value $277K Shares 3,922 Est. Cost $78.11 Unrealized -11.1%

KMI KINDER MORGAN CL P ORD 0.1%

Value $276K Shares 16,440 Est. Cost $13.72 Unrealized +11.6%

BK BANK OF NEW YORK MELLON ORD 0.1%

Value $272K Shares 6,511 Est. Cost $43.66 Unrealized -8.3%

WBD WARNER BROS. DISCOVERY SRS A ORD 0.1%

Value $272K Shares 20,303 Est. Cost $18.55 Unrealized 0.0%

LEA LEAR ORD 0.1%

Value $270K Shares 2,146 Est. Cost $153.06 Unrealized -21.6%

VFC VF ORD 0.1%

Value $269K Shares 6,086 Est. Cost $78.32 Unrealized -35.9%

IRM IRON MOUNTAIN ORD 0.1%

Value $265K Shares 5,441 Est. Cost $38.78 Unrealized +18.0%

HPE HEWLETT PACKARD ENTERPRISE ORD 0.1%

Value $265K Shares 19,985 Est. Cost $13.75 Unrealized -0.9%

CARR CARRIER GLOBAL ORD 0.1%

Value $265K Shares 7,433 Est. Cost $44.43 Unrealized -16.1%

BEN FRANKLIN RESOURCES ORD 0.1%

Value $263K Shares 11,294 Est. Cost $25.26 Unrealized -16.7%

CNC CENTENE ORD 0.1%

Value $256K Shares 3,030 Est. Cost $69.83 Unrealized +18.9%

ROK ROCKWELL AUTOMAT ORD 0.1%

Value $254K Shares 1,272 Est. Cost $277.61 Unrealized -23.7%

EQIX EQUINIX REIT ORD 0.1%

Value $253K Shares 385 Est. Cost $729.85 Unrealized -11.9%

— BLACKROCK ORD 0.1%

Value $252K Shares 414 Est. Cost $843.93 Unrealized —

WU WESTERN UNION ORD 0.1%

Value $251K Shares 15,224 Est. Cost $20.57 Unrealized —

BKR BAKER HUGHES CL A ORD 0.1%

Value $242K Shares 8,365 Est. Cost $20.54 Unrealized +50.7%

ETN EATON ORD 0.1%

Value $242K Shares 1,921 Est. Cost $133.92 Unrealized -1.0%

— ACTIVISION BLIZZARD ORD 0.1%

Value $241K Shares 3,092 Est. Cost $85.19 Unrealized —

RSG REPUBLIC SERVICES ORD 0.1%

Value $241K Shares 1,839 Est. Cost $107.48 Unrealized +16.6%

AON AON CL A ORD 0.1%

Value $241K Shares 892 Est. Cost $260.40 Unrealized +7.5%

— LIBERTY GLOBAL CL C ORD 0.1%

Value $238K Shares 10,779 Est. Cost $27.80 Unrealized —

DGX QUEST DIAGNOSTICS ORD 0.1%

Value $238K Shares 1,793 Est. Cost $128.40 Unrealized -1.1%

EOG EOG RESOURCES ORD 0.1%

Value $236K Shares 2,137 Est. Cost $62.84 Unrealized +68.3%

NSC NORFOLK SOUTHERN ORD 0.1%

Value $234K Shares 1,029 Est. Cost $249.43 Unrealized -9.2%

CTAS CINTAS ORD 0.1%

Value $232K Shares 620 Est. Cost $92.21 Unrealized +2.2%

PEG PUBLIC SERVICE ENTERPRISE GROUP ORD 0.1%

Value $232K Shares 3,665 Est. Cost $54.89 Unrealized +9.4%

ED CONSOLIDATED EDISON ORD 0.1%

Value $225K Shares 2,369 Est. Cost $65.36 Unrealized +28.6%

BBWI BATH AND BODY WORKS ORD 0.0%

Value $219K Shares 8,117 Est. Cost $63.95 Unrealized -38.5%

DRI DARDEN RESTAURANTS ORD 0.0%

Value $216K Shares 1,912 Est. Cost $125.18 Unrealized -11.4%

NRG NRG ENERGY ORD 0.0%

Value $213K Shares 5,579 Est. Cost $35.82 Unrealized +3.4%

DOX AMDOCS ORD 0.0%

Value $211K Shares 2,530 Est. Cost $70.20 Unrealized +8.4%

CAG CONAGRA BRANDS ORD 0.0%

Value $207K Shares 6,037 Est. Cost $28.66 Unrealized -0.4%

AJG ARTHUR J GALLAGHER ORD 0.0%

Value $206K Shares 1,262 Est. Cost $135.91 Unrealized +17.9%

LUMN LUMEN TECHNOLOGIES ORD 0.0%

Value $206K Shares 18,907 Est. Cost $12.26 Unrealized -11.8%

CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.0%

Value $201K Shares 2,977 Est. Cost $69.66 Unrealized +3.5%

DE DEERE ORD 0.0%

Value $200K Shares 668 Est. Cost $342.83 Unrealized +2.0%

FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.0%

Value $199K Shares 2,169 Est. Cost $126.60 Unrealized -28.5%

— FOOT LOCKER ORD 0.0%

Value $198K Shares 7,842 Est. Cost $48.48 Unrealized —

DOW DOW ORD 0.0%

Value $198K Shares 3,840 Est. Cost $49.70 Unrealized +4.2%

WTW WILLIS TOWERS WATSON ORD 0.0%

Value $198K Shares 1,002 Est. Cost $219.83 Unrealized -7.2%

SRE SEMPRA ORD 0.0%

Value $194K Shares 1,292 Est. Cost $58.57 Unrealized +21.8%

— DISCOVER FINANCIAL SERVICES ORD 0.0%

Value $194K Shares 2,048 Est. Cost $118.24 Unrealized —

AES THE AES CORPORATION 0.0%

Value $193K Shares 9,172 Est. Cost $21.29 Unrealized -11.6%

HLT HILTON WORLDWIDE HOLDINGS ORD 0.0%

Value $192K Shares 1,723 Est. Cost $125.46 Unrealized +9.0%

— AMCOR ORD 0.0%

Value $190K Shares 15,312 Est. Cost $10.31 Unrealized +3.0%

MAS MASCO ORD 0.0%

Value $189K Shares 3,743 Est. Cost $55.44 Unrealized -11.0%

ROST ROSS STORES ORD 0.0%

Value $187K Shares 2,669 Est. Cost $114.92 Unrealized -25.7%

WMB WILLIAMS ORD 0.0%

Value $186K Shares 5,949 Est. Cost $20.43 Unrealized +42.9%

STX SEAGATE TECHNOLOGY HOLDINGS ORD 0.0%

Value $184K Shares 2,578 Est. Cost $81.57 Unrealized -12.0%

JBHT JB HUNT TRANSPORT SERVICES ORD 0.0%

Value $184K Shares 1,167 Est. Cost $163.13 Unrealized +0.1%

DLR DIGITAL REALTY REIT ORD 0.0%

Value $177K Shares 1,365 Est. Cost $130.76 Unrealized -7.4%

ECL ECOLAB ORD 0.0%

Value $176K Shares 1,146 Est. Cost $207.39 Unrealized -23.3%

NUE NUCOR ORD 0.0%

Value $176K Shares 1,689 Est. Cost $87.00 Unrealized +47.0%

CRM SALESFORCE ORD 0.0%

Value $174K Shares 1,052 Est. Cost $224.30 Unrealized -22.2%

ADI ANALOG DEVICES ORD 0.0%

Value $173K Shares 1,184 Est. Cost $148.95 Unrealized -0.9%

ACM AECOM ORD 0.0%

Value $170K Shares 2,608 Est. Cost $66.43 Unrealized +1.6%

PCAR PACCAR ORD 0.0%

Value $170K Shares 2,068 Est. Cost $51.17 Unrealized -5.1%

HWM HOWMET AEROSPACE ORD 0.0%

Value $169K Shares 5,363 Est. Cost $33.45 Unrealized +1.2%

ADBE ADOBE ORD 0.0%

Value $169K Shares 461 Est. Cost $510.78 Unrealized -20.3%

WCN WASTE CONNECTIONS ORD 0.0%

Value $168K Shares 1,357 Est. Cost $119.69 Unrealized +5.8%

NVR NVR ORD 0.0%

Value $168K Shares 42 Est. Cost $5034.86 Unrealized -15.4%

WELL WELLTOWER ORD 0.0%

Value $165K Shares 1,999 Est. Cost $67.92 Unrealized +19.5%

HSIC HENRY SCHEIN ORD 0.0%

Value $164K Shares 2,140 Est. Cost $76.27 Unrealized +9.9%

XEL XCEL ENERGY ORD 0.0%

Value $164K Shares 2,316 Est. Cost $59.66 Unrealized +7.9%

HRL HORMEL FOODS ORD 0.0%

Value $160K Shares 3,384 Est. Cost $40.28 Unrealized +10.3%

MTB M&T BANK ORD 0.0%

Value $160K Shares 1,004 Est. Cost $134.57 Unrealized +10.8%

PPL PPL ORD 0.0%

Value $157K Shares 5,786 Est. Cost $24.32 Unrealized +4.0%

— ANNALY CAPITAL MANAGEMENT REIT ORD 0.0%

Value $156K Shares 26,445 Est. Cost $8.65 Unrealized —

FOXA FOX CL A ORD 0.0%

Value $156K Shares 4,862 Est. Cost $35.61 Unrealized -5.7%

MCO MOODYS ORD 0.0%

Value $155K Shares 569 Est. Cost $352.80 Unrealized -17.8%

EIX EDISON INTERNATIONAL ORD 0.0%

Value $154K Shares 2,441 Est. Cost $47.50 Unrealized +20.9%

CPB CAMPBELL SOUP ORD 0.0%

Value $153K Shares 3,191 Est. Cost $38.23 Unrealized +9.0%

BFH BREAD FINANCIAL HOLDINGS ORD 0.0%

Value $152K Shares 4,102 Est. Cost $73.67 Unrealized -35.7%

GPC GENUINE PARTS ORD 0.0%

Value $150K Shares 1,128 Est. Cost $110.66 Unrealized +8.7%

TDG TRANSDIGM GROUP ORD 0.0%

Value $149K Shares 277 Est. Cost $519.37 Unrealized -5.5%

WDC WESTERN DIGITAL ORD 0.0%

Value $149K Shares 3,320 Est. Cost $53.87 Unrealized -25.7%

RITM NEW RESIDENTIAL INVESTMENT REIT ORD 0.0%

Value $149K Shares 15,998 Est. Cost $10.27 Unrealized —

— LABORATORY CORPRTN OF AMER HLDGS ORD 0.0%

Value $148K Shares 633 Est. Cost $277.69 Unrealized —

AMP AMERIPRISE FINANCE ORD 0.0%

Value $147K Shares 617 Est. Cost $235.22 Unrealized +8.0%

JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.0%

Value $147K Shares 3,067 Est. Cost $58.93 Unrealized -12.1%

INGR INGREDION ORD 0.0%

Value $146K Shares 1,655 Est. Cost $90.74 Unrealized -1.3%

HAL HALLIBURTON ORD 0.0%

Value $144K Shares 4,577 Est. Cost $20.36 Unrealized +69.5%

VTRS VIATRIS ORD 0.0%

Value $140K Shares 13,356 Est. Cost $11.54 Unrealized -19.5%

PYPL PAYPAL HOLDINGS ORD 0.0%

Value $140K Shares 2,006 Est. Cost $184.50 Unrealized -53.1%

HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%

Value $139K Shares 639 Est. Cost $188.63 Unrealized +3.3%

FITB FIFTH THIRD BANCORP ORD 0.0%

Value $139K Shares 4,134 Est. Cost $33.48 Unrealized -3.5%

APD AIR PRODUCTS AND CHEMICALS ORD 0.0%

Value $138K Shares 572 Est. Cost $259.89 Unrealized -15.0%

COR AMERISOURCEBERGEN ORD 0.0%

Value $138K Shares 973 Est. Cost $114.18 Unrealized +29.3%

FFIV F5 ORD 0.0%

Value $136K Shares 886 Est. Cost $200.38 Unrealized -13.2%

SCHW CHARLES SCHWAB ORD 0.0%

Value $135K Shares 2,142 Est. Cost $66.45 Unrealized -1.4%

EVRG EVERGY ORD 0.0%

Value $135K Shares 2,069 Est. Cost $51.92 Unrealized +12.2%

HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.0%

Value $134K Shares 2,050 Est. Cost $59.60 Unrealized +9.3%

IFF INTERNATIONAL FLAVORS & FRAGRANS ORD 0.0%

Value $133K Shares 1,117 Est. Cost $128.45 Unrealized -12.4%

SYK STRYKER ORD 0.0%

Value $133K Shares 671 Est. Cost $244.11 Unrealized -7.5%

WY WEYERHAEUSER REIT 0.0%

Value $131K Shares 3,943 Est. Cost $30.53 Unrealized +9.9%

LUV SOUTHWEST AIRLINES ORD 0.0%

Value $131K Shares 3,627 Est. Cost $51.32 Unrealized -22.1%

WEC WEC ENERGY GROUP ORD 0.0%

Value $129K Shares 1,280 Est. Cost $80.52 Unrealized +11.0%

ES EVERSOURCE ENERGY ORD 0.0%

Value $129K Shares 1,522 Est. Cost $70.29 Unrealized +8.6%

LDOS LEIDOS HOLDINGS ORD 0.0%

Value $128K Shares 1,275 Est. Cost $97.20 Unrealized +1.8%

ETR ENTERGY ORD 0.0%

Value $126K Shares 1,115 Est. Cost $44.57 Unrealized +15.6%

FE FIRSTENERGY ORD 0.0%

Value $125K Shares 3,262 Est. Cost $30.81 Unrealized +19.3%

PFG PRINCIPAL FINANCIAL GROUP ORD 0.0%

Value $123K Shares 1,839 Est. Cost $54.06 Unrealized +14.2%

STT STATE STREET ORD 0.0%

Value $122K Shares 1,984 Est. Cost $71.81 Unrealized -13.3%

VTR VENTAS REIT ORD 0.0%

Value $121K Shares 2,344 Est. Cost $47.45 Unrealized +3.5%

— MARATHON OIL ORD 0.0%

Value $121K Shares 5,375 Est. Cost $13.60 Unrealized —

AAL AMERICAN AIRLINES GROUP ORD 0.0%

Value $120K Shares 9,461 Est. Cost $22.62 Unrealized -26.4%

CFG CITIZENS FINANCIAL GROUP ORD 0.0%

Value $120K Shares 3,368 Est. Cost $38.38 Unrealized -12.5%

VST VISTRA ORD 0.0%

Value $119K Shares 5,210 Est. Cost $16.00 Unrealized +44.7%

IP INTERNATIONAL PAPER ORD 0.0%

Value $118K Shares 2,826 Est. Cost $46.63 Unrealized -15.7%

DAL DELTA AIR LINES ORD 0.0%

Value $118K Shares 4,070 Est. Cost $41.79 Unrealized -11.3%

AGNC AGNC INVESTMENT REIT ORD 0.0%

Value $115K Shares 10,380 Est. Cost $16.19 Unrealized —

DTE DTE ENERGY ORD 0.0%

Value $115K Shares 910 Est. Cost $100.17 Unrealized +14.9%

— WESTROCK ORD 0.0%

Value $114K Shares 2,873 Est. Cost $53.03 Unrealized —

PBF PBF ENERGY CL A ORD 0.0%

Value $114K Shares 3,936 Est. Cost $15.44 Unrealized +102.6%

OKE ONEOK ORD 0.0%

Value $113K Shares 2,040 Est. Cost $41.29 Unrealized +29.4%

GAP GAP ORD 0.0%

Value $113K Shares 13,759 Est. Cost $24.23 Unrealized -59.3%

DINO HF SINCLAIR ORD 0.0%

Value $112K Shares 2,483 Est. Cost $38.78 Unrealized 0.0%

FISV FISERV ORD 0.0%

Value $111K Shares 1,246 Est. Cost $114.67 Unrealized -15.4%

PH PARKER HANNIFIN ORD 0.0%

Value $111K Shares 452 Est. Cost $291.08 Unrealized -12.4%

— PIONEER NATURAL RESOURCE ORD 0.0%

Value $110K Shares 495 Est. Cost $162.21 Unrealized —

— NORDSTROM ORD 0.0%

Value $110K Shares 5,198 Est. Cost $30.21 Unrealized —

VRTX VERTEX PHARMACEUTICALS ORD 0.0%

Value $110K Shares 390 Est. Cost $202.63 Unrealized +32.1%

IQV IQVIA HOLDINGS ORD 0.0%

Value $110K Shares 508 Est. Cost $230.90 Unrealized -6.0%

ALLY ALLY FINANCIAL ORD 0.0%

Value $109K Shares 3,249 Est. Cost $43.04 Unrealized -19.1%

AKAM AKAMAI TECHNOLOGIES ORD 0.0%

Value $109K Shares 1,190 Est. Cost $111.81 Unrealized -6.8%

ROP ROPER TECHNOLOGIES ORD 0.0%

Value $107K Shares 271 Est. Cost $428.29 Unrealized -0.8%

BSX BOSTON SCIENTIFIC ORD 0.0%

Value $106K Shares 2,854 Est. Cost $42.07 Unrealized -3.2%

UNM UNUM ORD 0.0%

Value $103K Shares 3,026 Est. Cost $29.39 Unrealized +15.2%

LEN LENNAR CL A ORD 0.0%

Value $103K Shares 1,463 Est. Cost $89.74 Unrealized -22.7%

DHI D R HORTON ORD 0.0%

Value $100K Shares 1,518 Est. Cost $88.98 Unrealized -23.8%

HST HOST HOTELS & RESORTS REIT ORD 0.0%

Value $100K Shares 6,407 Est. Cost $14.40 Unrealized +9.6%

AMD ADVANCED MICRO DEVICES ORD 0.0%

Value $100K Shares 1,312 Est. Cost $110.99 Unrealized -15.7%

MOS MOSAIC ORD 0.0%

Value $100K Shares 2,124 Est. Cost $30.61 Unrealized +82.2%

GPN GLOBAL PAYMENTS ORD 0.0%

Value $99,000 Shares 897 Est. Cost $163.18 Unrealized -25.2%

CNP CENTERPOINT ENERGY ORD 0.0%

Value $99,000 Shares 3,331 Est. Cost $21.80 Unrealized +28.5%

AEE AMEREN ORD 0.0%

Value $98,000 Shares 1,085 Est. Cost $72.96 Unrealized +13.4%

NOV NOV ORD 0.0%

Value $98,000 Shares 5,814 Est. Cost $15.56 Unrealized +21.0%

O REALTY INCOME REIT ORD 0.0%

Value $97,000 Shares 1,415 Est. Cost $53.20 Unrealized +6.2%

XRAY DENTSPLY SIRONA ORD 0.0%

Value $97,000 Shares 2,714 Est. Cost $63.36 Unrealized -36.2%

ARW ARROW ELECTRONICS ORD 0.0%

Value $97,000 Shares 867 Est. Cost $117.16 Unrealized -0.3%

FNF FIDELITY NATIONAL FINANCIAL ORD 0.0%

Value $96,000 Shares 2,597 Est. Cost $35.43 Unrealized -8.5%

RS RELIANCE STEEL ORD 0.0%

Value $95,000 Shares 557 Est. Cost $162.45 Unrealized +15.0%

KSS KOHL'S ORD 0.0%

Value $95,000 Shares 2,666 Est. Cost $57.50 Unrealized -14.7%

— VMWARE CL A ORD 0.0%

Value $95,000 Shares 834 Est. Cost $124.39 Unrealized —

NDAQ NASDAQ ORD 0.0%

Value $95,000 Shares 620 Est. Cost $59.43 Unrealized -15.5%

L LOEWS ORD 0.0%

Value $93,000 Shares 1,562 Est. Cost $55.04 Unrealized +12.9%

WHR WHIRLPOOL ORD 0.0%

Value $92,000 Shares 597 Est. Cost $232.58 Unrealized -25.2%

ORI OLD REPUBLIC INTERNATIONAL ORD 0.0%

Value $92,000 Shares 4,114 Est. Cost $17.23 Unrealized +1.3%

NAVI NAVIENT ORD 0.0%

Value $91,000 Shares 6,494 Est. Cost $17.58 Unrealized -11.5%

CCL CARNIVAL ORD 0.0%

Value $90,000 Shares 10,430 Est. Cost $27.55 Unrealized -46.7%

RF REGIONS FINANCIAL ORD 0.0%

Value $90,000 Shares 4,800 Est. Cost $17.87 Unrealized -1.6%

— LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD 0.0%

Value $89,000 Shares 2,478 Est. Cost $46.72 Unrealized —

LNC LINCOLN NATIONAL ORD 0.0%

Value $89,000 Shares 1,901 Est. Cost $51.87 Unrealized -11.3%

EQR EQUITY RESIDENTIAL REIT ORD 0.0%

Value $88,000 Shares 1,225 Est. Cost $63.08 Unrealized +8.0%

KEY KEYCORP ORD 0.0%

Value $86,000 Shares 4,978 Est. Cost $17.28 Unrealized -7.9%

PKG PACKAGING CORP OF AMERICA ORD 0.0%

Value $86,000 Shares 628 Est. Cost $128.55 Unrealized +7.4%

STLD STEEL DYNAMICS ORD 0.0%

Value $85,000 Shares 1,281 Est. Cost $54.47 Unrealized +38.9%

TXT TEXTRON ORD 0.0%

Value $85,000 Shares 1,389 Est. Cost $64.33 Unrealized +1.6%

ZBH ZIMMER BIOMET HOLDINGS ORD 0.0%

Value $84,000 Shares 803 Est. Cost $155.06 Unrealized -25.9%

CINF CINCINNATI FINANCIAL ORD 0.0%

Value $83,000 Shares 699 Est. Cost $102.72 Unrealized +12.4%

— JACOBS ENGINEERING GROUP ORD 0.0%

Value $83,000 Shares 649 Est. Cost $133.82 Unrealized —

RGA REINSURANCE GROUP OF AMER ORD 0.0%

Value $83,000 Shares 705 Est. Cost $125.81 Unrealized -7.8%

— HESS ORD 0.0%

Value $82,000 Shares 772 Est. Cost $87.16 Unrealized —

CMS CMS ENERGY ORD 0.0%

Value $82,000 Shares 1,210 Est. Cost $53.98 Unrealized +14.2%

NTRS NORTHERN TRUST ORD 0.0%

Value $82,000 Shares 852 Est. Cost $99.29 Unrealized -5.5%

AVB AVALONBAY COMMUNITIES REIT ORD 0.0%

Value $81,000 Shares 415 Est. Cost $170.51 Unrealized +11.3%

PWR QUANTA SERVICES ORD 0.0%

Value $81,000 Shares 645 Est. Cost $93.14 Unrealized +31.0%

EMN EASTMAN CHEMICAL ORD 0.0%

Value $79,000 Shares 875 Est. Cost $101.52 Unrealized -11.5%

CMA COMERICA ORD 0.0%

Value $78,000 Shares 1,064 Est. Cost $59.57 Unrealized +12.8%

TSLA TESLA ORD 0.0%

Value $78,000 Shares 116 Est. Cost $264.86 Unrealized +3.1%

PHM PULTEGROUP ORD 0.0%

Value $78,000 Shares 1,973 Est. Cost $53.16 Unrealized -23.4%

TRGP TARGA RESOURCES ORD 0.0%

Value $78,000 Shares 1,315 Est. Cost $35.24 Unrealized +88.2%

— ALLEGHANY ORD 0.0%

Value $77,000 Shares 92 Est. Cost $669.29 Unrealized —

A AGILENT TECHNOLOGIES ORD 0.0%

Value $77,000 Shares 644 Est. Cost $132.25 Unrealized -9.4%

SWK STANLEY BLACK AND DECKER ORD 0.0%

Value $76,000 Shares 722 Est. Cost $165.85 Unrealized -35.7%

CF CF INDUSTRIES HOLDINGS ORD 0.0%

Value $75,000 Shares 877 Est. Cost $46.03 Unrealized +95.0%

APH AMPHENOL CL A ORD 0.0%

Value $75,000 Shares 1,161 Est. Cost $32.32 Unrealized +4.0%

AAP ADVANCE AUTO PARTS ORD 0.0%

Value $74,000 Shares 430 Est. Cost $177.83 Unrealized +1.5%

— NIELSEN HOLDINGS ORD 0.0%

Value $72,000 Shares 3,086 Est. Cost $24.76 Unrealized —

DXC DXC TECHNOLOGY ORD 0.0%

Value $72,000 Shares 2,364 Est. Cost $35.69 Unrealized -13.1%

FLR FLUOR ORD 0.0%

Value $72,000 Shares 2,962 Est. Cost $20.60 Unrealized +30.4%

BWA BORGWARNER ORD 0.0%

Value $72,000 Shares 2,155 Est. Cost $40.99 Unrealized -23.7%

CEG CONSTELLATION ENERGY ORD 0.0%

Value $71,000 Shares 1,243 Est. Cost $58.42 Unrealized 0.0%

FCX FREEPORT MCMORAN ORD 0.0%

Value $71,000 Shares 2,414 Est. Cost $36.73 Unrealized +3.3%

MKL MARKEL ORD 0.0%

Value $70,000 Shares 54 Est. Cost $1205.26 Unrealized +13.9%

URI UNITED RENTAL ORD 0.0%

Value $69,000 Shares 282 Est. Cost $312.74 Unrealized -8.9%

SNPS SYNOPSYS ORD 0.0%

Value $68,000 Shares 225 Est. Cost $285.38 Unrealized +5.7%

UHS UNIVERSAL HEALTH SERVICES CL B ORD 0.0%

Value $67,000 Shares 666 Est. Cost $147.37 Unrealized -16.6%

CBRE CBRE GROUP CL A ORD 0.0%

Value $67,000 Shares 905 Est. Cost $85.36 Unrealized -5.7%

— TE CONNECTIVITY ORD 0.0%

Value $67,000 Shares 588 Est. Cost $113.95 Unrealized —

— QURATE RETAIL SRS A ORD 0.0%

Value $67,000 Shares 23,350 Est. Cost $11.51 Unrealized —

HAS HASBRO ORD 0.0%

Value $65,000 Shares 793 Est. Cost $80.13 Unrealized -7.8%

AWK AMERICAN WATER WORKS ORD 0.0%

Value $65,000 Shares 438 Est. Cost $142.04 Unrealized -0.7%

IVZ INVESCO ORD 0.0%

Value $65,000 Shares 4,033 Est. Cost $22.36 Unrealized -28.5%

CDNS CADENCE DESIGN SYSTEMS ORD 0.0%

Value $64,000 Shares 428 Est. Cost $148.04 Unrealized +2.0%

KMX CARMAX ORD 0.0%

Value $64,000 Shares 707 Est. Cost $123.63 Unrealized -23.9%

HBAN HUNTINGTON BANCSHARES ORD 0.0%

Value $64,000 Shares 5,301 Est. Cost $12.39 Unrealized -9.7%

NI NISOURCE ORD 0.0%

Value $64,000 Shares 2,158 Est. Cost $21.80 Unrealized +23.2%

DELL DELL TECHNOLOGIES CL C ORD 0.0%

Value $63,000 Shares 1,362 Est. Cost $48.91 Unrealized -11.0%

AVT AVNET ORD 0.0%

Value $62,000 Shares 1,438 Est. Cost $38.19 Unrealized +3.8%

MCHP MICROCHIP TECHNOLOGY ORD 0.0%

Value $62,000 Shares 1,069 Est. Cost $71.51 Unrealized -14.9%

USFD US FOODS ORD 0.0%

Value $61,000 Shares 1,983 Est. Cost $38.79 Unrealized -12.8%

EQH EQUITABLE HOLDINGS ORD 0.0%

Value $61,000 Shares 2,348 Est. Cost $29.05 Unrealized -9.1%

PCG PG&E ORD 0.0%

Value $61,000 Shares 6,117 Est. Cost $11.06 Unrealized +5.1%

PNW PINNACLE WEST ORD 0.0%

Value $60,000 Shares 822 Est. Cost $68.95 Unrealized -7.4%

ON ON SEMICONDUCTOR ORD 0.0%

Value $60,000 Shares 1,199 Est. Cost $45.56 Unrealized +22.3%

WRB WR BERKLEY ORD 0.0%

Value $60,000 Shares 877 Est. Cost $31.97 Unrealized +29.9%

CSL CARLISLE COMPANIES ORD 0.0%

Value $59,000 Shares 248 Est. Cost $192.53 Unrealized +24.0%

SNA SNAP ON ORD 0.0%

Value $58,000 Shares 296 Est. Cost $212.27 Unrealized -8.8%

JBL JABIL ORD 0.0%

Value $58,000 Shares 1,124 Est. Cost $54.15 Unrealized +5.8%

WAB WABTEC ORD 0.0%

Value $58,000 Shares 703 Est. Cost $83.17 Unrealized +5.0%

AA ALCOA ORD 0.0%

Value $58,000 Shares 1,282 Est. Cost $34.73 Unrealized +79.1%

LNT ALLIANT ENERGY ORD 0.0%

Value $58,000 Shares 987 Est. Cost $48.83 Unrealized +9.6%

MAN MANPOWERGROUP ORD 0.0%

Value $58,000 Shares 762 Est. Cost $118.04 Unrealized -25.9%

FLEX FLEX ORD 0.0%

Value $57,000 Shares 3,906 Est. Cost $13.59 Unrealized -8.8%

GT GOODYEAR TIRE AND RUBBER ORD 0.0%

Value $57,000 Shares 5,344 Est. Cost $18.42 Unrealized -32.0%

AN AUTONATION ORD 0.0%

Value $57,000 Shares 511 Est. Cost $97.97 Unrealized +15.8%

LKQ LKQ ORD 0.0%

Value $56,000 Shares 1,137 Est. Cost $42.89 Unrealized +4.4%

DOV DOVER ORD 0.0%

Value $56,000 Shares 461 Est. Cost $139.07 Unrealized -7.2%

ISRG INTUITIVE SURGICAL ORD 0.0%

Value $55,000 Shares 275 Est. Cost $320.96 Unrealized -26.9%

EXPE EXPEDIA GROUP ORD 0.0%

Value $55,000 Shares 585 Est. Cost $170.17 Unrealized -17.5%

AME AMETEK ORD 0.0%

Value $55,000 Shares 496 Est. Cost $129.89 Unrealized -8.7%

ZION ZIONS BANCORPORATION ORD 0.0%

Value $55,000 Shares 1,077 Est. Cost $59.15 Unrealized -3.9%

NFLX NETFLIX ORD 0.0%

Value $54,000 Shares 307 Est. Cost $40.78 Unrealized -45.6%

MHK MOHAWK INDUSTRIES ORD 0.0%

Value $53,000 Shares 429 Est. Cost $203.54 Unrealized -34.8%

GL GLOBE LIFE ORD 0.0%

Value $53,000 Shares 540 Est. Cost $98.55 Unrealized -3.4%

UGI UGI ORD 0.0%

Value $53,000 Shares 1,366 Est. Cost $44.99 Unrealized -13.9%

DOC HEALTHPEAK PROPERTIES ORD 0.0%

Value $52,000 Shares 1,997 Est. Cost $26.20 Unrealized -6.5%

RJF RAYMOND JAMES ORD 0.0%

Value $52,000 Shares 582 Est. Cost $81.61 Unrealized +13.6%

EW EDWARDS LIFESCIENCES ORD 0.0%

Value $51,000 Shares 533 Est. Cost $102.20 Unrealized +1.3%

AFG AMERICAN FINANCIAL GROUP ORD 0.0%

Value $51,000 Shares 366 Est. Cost $86.88 Unrealized +24.2%

RIG TRANSOCEAN ORD 0.0%

Value $51,000 Shares 15,386 Est. Cost $3.79 Unrealized +6.8%

XRX XEROX HOLDINGS ORD 0.0%

Value $51,000 Shares 3,456 Est. Cost $24.18 Unrealized -26.7%

BXP BOSTON PROPERTIES REIT ORD 0.0%

Value $50,000 Shares 557 Est. Cost $87.94 Unrealized +1.9%

MAA MID AMERICA APT COMMUNITI REIT ORD 0.0%

Value $50,000 Shares 288 Est. Cost $135.82 Unrealized +19.3%

OC OWENS CORNIING ORD 0.0%

Value $50,000 Shares 678 Est. Cost $99.90 Unrealized -11.6%

FTV FORTIVE ORD 0.0%

Value $49,000 Shares 904 Est. Cost $52.84 Unrealized -17.6%

ARMK ARAMARK ORD 0.0%

Value $49,000 Shares 1,601 Est. Cost $25.76 Unrealized -8.3%

JLL JONES LANG LASALLE ORD 0.0%

Value $49,000 Shares 281 Est. Cost $195.29 Unrealized +2.1%

MLM MARTIN MARIETTA MATERIALS ORD 0.0%

Value $49,000 Shares 165 Est. Cost $346.07 Unrealized -3.7%

NWSA NEWS CL A ORD 0.0%

Value $48,000 Shares 3,095 Est. Cost $25.31 Unrealized -29.6%

ARE ALEXANDRIA REAL ESTATE EQ REIT ORD 0.0%

Value $48,000 Shares 332 Est. Cost $156.16 Unrealized -8.9%

RCL ROYAL CARIBBEAN GROUP ORD 0.0%

Value $47,000 Shares 1,348 Est. Cost $85.65 Unrealized -28.6%

NWL NEWELL BRANDS ORD 0.0%

Value $47,000 Shares 2,492 Est. Cost $22.42 Unrealized -19.9%

QRVO QORVO ORD 0.0%

Value $46,000 Shares 487 Est. Cost $183.44 Unrealized -41.2%

UBER UBER TECHNOLOGIES ORD 0.0%

Value $46,000 Shares 2,248 Est. Cost $42.89 Unrealized -38.1%

ESS ESSEX PROPERTY REIT ORD 0.0%

Value $46,000 Shares 176 Est. Cost $249.30 Unrealized +5.3%

TPR TAPESTRY ORD 0.0%

Value $44,000 Shares 1,454 Est. Cost $39.42 Unrealized -25.1%

— TWITTER ORD 0.0%

Value $44,000 Shares 1,185 Est. Cost $57.26 Unrealized —

OVV OVINTIV ORD 0.0%

Value $44,000 Shares 987 Est. Cost $30.14 Unrealized +71.0%

VMC VULCAN MATERIALS ORD 0.0%

Value $43,000 Shares 305 Est. Cost $172.26 Unrealized -6.9%

ADNT ADIENT ORD 0.0%

Value $43,000 Shares 1,445 Est. Cost $46.77 Unrealized -28.2%

CPRI CAPRI HOLDINGS LTD. 0.0%

Value $43,000 Shares 1,041 Est. Cost $54.40 Unrealized -14.4%

ALK ALASKA AIR GROUP ORD 0.0%

Value $42,000 Shares 1,059 Est. Cost $67.48 Unrealized -27.6%

FANG DIAMONDBACK ENERGY ORD 0.0%

Value $42,000 Shares 346 Est. Cost $67.28 Unrealized +71.4%

— SPIRIT AEROSYSTEMS HLDGS A ORD 0.0%

Value $40,000 Shares 1,368 Est. Cost $47.07 Unrealized —

JBLU JETBLUE AIRWAYS ORD 0.0%

Value $39,000 Shares 4,601 Est. Cost $19.37 Unrealized -44.8%

PVH PVH ORD 0.0%

Value $39,000 Shares 683 Est. Cost $108.97 Unrealized -37.0%

PK PARK HOTELS RESORTS ORD 0.0%

Value $38,000 Shares 2,825 Est. Cost $20.71 Unrealized —

JEF JEFFERIES FINANCIAL GROUP ORD 0.0%

Value $38,000 Shares 1,375 Est. Cost $26.36 Unrealized -0.3%

VNO VORNADO REALTY REIT ORD 0.0%

Value $38,000 Shares 1,337 Est. Cost $46.58 Unrealized —

AGCO AGCO ORD 0.0%

Value $38,000 Shares 382 Est. Cost $120.27 Unrealized -8.5%

FBIN FORTUNE BRANDS HOME AND SECURITY ORD 0.0%

Value $38,000 Shares 638 Est. Cost $81.33 Unrealized -32.3%

UAL UNITED AIRLINES HOLDINGS ORD 0.0%

Value $36,000 Shares 1,012 Est. Cost $55.46 Unrealized -20.9%

— US STEEL ORD 0.0%

Value $33,000 Shares 1,843 Est. Cost $24.05 Unrealized —

RL RALPH LAUREN CL A ORD 0.0%

Value $32,000 Shares 357 Est. Cost $113.16 Unrealized -17.5%

GNW GENWORTH FINANCIAL CL A ORD 0.0%

Value $31,000 Shares 8,870 Est. Cost $3.99 Unrealized -4.2%

ILMN ILLUMINA ORD 0.0%

Value $30,000 Shares 164 Est. Cost $391.38 Unrealized -34.8%

DKS DICKS SPORTING ORD 0.0%

Value $30,000 Shares 395 Est. Cost $77.52 Unrealized +5.1%

PAG PENSKE AUTOMOTIVE GROUP VTG ORD 0.0%

Value $29,000 Shares 280 Est. Cost $83.69 Unrealized +28.1%

MRVL MARVELL TECHNOLOGY ORD 0.0%

Value $29,000 Shares 668 Est. Cost $58.73 Unrealized -4.9%

KKR KKR AND CO ORD 0.0%

Value $28,000 Shares 595 Est. Cost $50.89 Unrealized 0.0%

OPTU ALTICE USA CL A ORD 0.0%

Value $26,000 Shares 2,841 Est. Cost $24.94 Unrealized -58.0%

FTI TECHNIPFMC ORD 0.0%

Value $26,000 Shares 3,847 Est. Cost $8.29 Unrealized -9.7%

— FLEETCOR TECHNOLOGIES ORD 0.0%

Value $26,000 Shares 122 Est. Cost $213.11 Unrealized —

CCEP COCA COLA EUROPACIFIC PARTNERS ORD 0.0%

Value $26,000 Shares 500 Est. Cost $50.00 Unrealized -8.5%

H HYATT HOTELS CL A ORD 0.0%

Value $25,000 Shares 340 Est. Cost $79.84 Unrealized +7.3%

— AVANGRID ORD 0.0%

Value $25,000 Shares 532 Est. Cost $50.75 Unrealized —

TOL TOLL BROTHERS ORD 0.0%

Value $24,000 Shares 545 Est. Cost $46.79 Unrealized 0.0%

— DISH NETWORK CL A ORD 0.0%

Value $23,000 Shares 1,264 Est. Cost $41.82 Unrealized —

KD KYNDRYL HOLDINGS ORD 0.0%

Value $22,000 Shares 2,282 Est. Cost $17.11 Unrealized -32.0%

— CONTINENTAL RESOURCES ORD 0.0%

Value $22,000 Shares 330 Est. Cost $38.27 Unrealized —

NCLH NORWEGIAN CRUISE LINE HOLDINGS ORD 0.0%

Value $22,000 Shares 1,999 Est. Cost $30.14 Unrealized -44.4%

COTY COTY CL A ORD 0.0%

Value $21,000 Shares 2,650 Est. Cost $9.08 Unrealized -17.3%

WLK WESTLAKE ORD 0.0%

Value $20,000 Shares 199 Est. Cost $90.14 Unrealized +27.6%

PPC PILGRIMS PRIDE ORD 0.0%

Value $20,000 Shares 627 Est. Cost $23.81 Unrealized +23.5%

ODFL OLD DOMINION FREIGHT LINE ORD 0.0%

Value $20,000 Shares 77 Est. Cost $128.50 Unrealized 0.0%

ACI ALBERTSONS COMPANIES CL A ORD 0.0%

Value $19,000 Shares 714 Est. Cost $15.47 Unrealized +35.0%

WKC WORLD FUEL SERVICES ORD 0.0%

Value $17,000 Shares 815 Est. Cost $33.24 Unrealized -26.1%

— BED BATH AND BEYOND ORD 0.0%

Value $15,000 Shares 3,085 Est. Cost $33.23 Unrealized —

CNA CNA FINANCIAL ORD 0.0%

Value $12,000 Shares 271 Est. Cost $33.73 Unrealized +5.5%

XPO XPO LOGISTICS ORD 0.0%

Value $12,000 Shares 246 Est. Cost $47.22 Unrealized -32.6%

SLVM SYLVAMO ORD 0.0%

Value $9,000 Shares 276 Est. Cost $26.31 Unrealized +44.0%

EMBC EMBECTA ORD 0.0%

Value $8,000 Shares 316 Est. Cost $25.42 Unrealized 0.0%

— SIRIUS XM HOLDINGS ORD 0.0%

Value $7,000 Shares 1,118 Est. Cost $6.26 Unrealized —

VSCO VICTORIA S SECRET ORD 0.0%

Value $7,000 Shares 258 Est. Cost $52.11 Unrealized -16.9%

GXO GXO LOGISTICS ORD 0.0%

Value $5,000 Shares 125 Est. Cost $89.86 Unrealized -38.4%

ONL ORION OFFICE REIT ORD 0.0%

Value $2,000 Shares 206 Est. Cost $19.42 Unrealized —

— ZIMVIE ORD 0.0%

Value $1,000 Shares 78 Est. Cost $12.82 Unrealized —

— LOYALTY VENTURES ORD 0.0%

Value $1,000 Shares 277 Est. Cost $28.88 Unrealized —

DTM DT MIDSTREAM ORD 0.0%

Value $0 Shares 9 Est. Cost $35.96 Unrealized +29.5%

NEAR ISHARES:BR SH MAT BD 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN:AB US LG CAP EQ	1,626,440	$122M	27.5%	$64.67	—	ETF	381430503
ANGL	VANECK:FA HIGH YLD BOND	1,757,255	$47.48M	10.7%	$32.02	—	ETF	92189F437
FLTR	VANECK:INV GRD FL RATE	554,023	$13.67M	3.1%	$25.34	—	ETF	92189F486
AAPL	APPLE ORD	73,530	$10.05M	2.3%	$134.32	+10.7%	COM	037833100
MRK	MERCK & CO. INC.	69,166	$6.306M	1.4%	$67.03	+18.2%	COM	58933Y105
JNJ	JOHNSON & JOHNSON ORD	34,581	$6.138M	1.4%	$148.24	+7.9%	COM	478160104
CSCO	CISCO SYSTEMS ORD	123,547	$5.268M	1.2%	$46.99	-8.9%	COM	17275R102
GILD	GILEAD SCIENCES ORD	80,621	$4.983M	1.1%	$58.27	-7.2%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHINES ORD	35,145	$4.962M	1.1%	$112.20	+4.7%	COM	459200101
PEP	PEPSICO ORD	29,485	$4.914M	1.1%	$134.23	+11.6%	COM	713448108
KO	COCA-COLA ORD	76,251	$4.797M	1.1%	$48.93	+16.0%	COM	191216100
ORCL	ORACLE ORD	64,298	$4.493M	1.0%	$81.83	-14.7%	COM	68389X105
PFE	PFIZER ORD	84,660	$4.439M	1.0%	$33.55	+25.2%	COM	717081103
PG	PROCTER & GAMBLE ORD	29,696	$4.27M	1.0%	$125.73	+9.2%	COM	742718109
HD	HOME DEPOT ORD	14,179	$3.889M	0.9%	$291.01	-7.6%	COM	437076102
BND	VANGUARD TOT BD ETF	50,900	$3.831M	0.9%	$83.85	—	ETF	921937835
MCD	MCDONALD'S ORD	13,850	$3.419M	0.8%	$214.96	+5.3%	COM	580135101
WMT	WALMART ORD	27,440	$3.336M	0.8%	$44.74	-1.6%	COM	931142103
VZ	VERIZON COMMUNICATIONS ORD	65,636	$3.331M	0.8%	$42.71	-6.1%	COM	92343V104
AMGN	AMGEN ORD	13,558	$3.299M	0.7%	$205.92	+6.2%	COM	031162100
XOM	EXXON MOBIL ORD	38,511	$3.298M	0.7%	$50.04	+59.0%	COM	30231G102
T	AT&T ORD	153,319	$3.214M	0.7%	$16.58	-1.7%	COM	00206R102
CVS	CVS HEALTH ORD	32,723	$3.032M	0.7%	$71.56	+20.0%	COM	126650100
TGT	TARGET ORD	21,411	$3.024M	0.7%	$216.84	-21.5%	COM	87612E106
LLY	ELI LILLY ORD	8,556	$2.774M	0.6%	$231.51	+25.7%	COM	532457108
MSFT	MICROSOFT ORD	10,649	$2.735M	0.6%	$245.99	+7.1%	COM	594918104
UNP	UNION PACIFIC ORD	12,780	$2.726M	0.6%	$197.28	+5.8%	COM	907818108
LOW	LOWE'S COMPANIES ORD	14,986	$2.618M	0.6%	$183.38	-2.1%	COM	548661107
LMT	LOCKHEED MARTIN ORD	5,775	$2.483M	0.6%	$330.74	+20.3%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY CL B ORD	8,551	$2.335M	0.5%	$280.33	+11.9%	COM	084670702
QCOM	QUALCOMM ORD	17,661	$2.256M	0.5%	$129.87	-3.8%	COM	747525103
CMCSA	COMCAST CL A ORD	56,051	$2.199M	0.5%	$48.96	-21.7%	COM	20030N101
GOOGL	ALPHABET CL A ORD	972	$2.118M	0.5%	$116.57	+0.2%	COM	02079K305
V	VISA CL A ORD	10,744	$2.115M	0.5%	$222.98	-9.8%	COM	92826C839
CVX	CHEVRON ORD	14,380	$2.082M	0.5%	$87.09	+63.9%	COM	166764100
JPM	JPMORGAN CHASE ORD	18,110	$2.039M	0.5%	$137.01	-17.5%	COM	46625H100
MMM	3M ORD	15,392	$1.992M	0.4%	$135.53	-22.4%	COM	88579Y101
COST	COSTCO WHOLESALE ORD	4,118	$1.974M	0.4%	$394.03	+23.1%	COM	22160K105
BMY	BRISTOL MYERS SQUIBB ORD	25,127	$1.935M	0.4%	$54.03	+20.2%	COM	110122108
TXN	TEXAS INSTRUMENTS ORD	12,016	$1.846M	0.4%	$167.04	-9.6%	COM	882508104
UPS	UNITED PARCEL SERVICE CL B ORD	9,326	$1.702M	0.4%	$162.96	-5.9%	COM	911312106
ACN	ACCENTURE CL A ORD	6,013	$1.67M	0.4%	$295.76	-3.8%	COM	G1151C101
WFC	WELLS FARGO ORD	40,686	$1.594M	0.4%	$39.98	-0.1%	COM	949746101
INTC	INTEL ORD	40,390	$1.511M	0.3%	$51.92	-21.8%	COM	458140100
AVGO	BROADCOM ORD	3,077	$1.495M	0.3%	$44.53	+17.6%	COM	11135F101
UNH	UNITEDHEALTH GRP ORD	2,857	$1.467M	0.3%	$369.03	+27.6%	COM	91324P102
AMAT	APPLIED MATERIAL ORD	15,857	$1.443M	0.3%	$130.37	-18.6%	COM	038222105
MA	MASTERCARD CL A ORD	4,567	$1.441M	0.3%	$354.08	-4.7%	COM	57636Q104
HPQ	HP ORD	43,256	$1.418M	0.3%	$25.76	+24.5%	COM	40434L105
BAC	BANK OF AMERICA ORD	45,193	$1.407M	0.3%	$36.31	-9.8%	COM	060505104
C	CITIGROUP ORD	29,151	$1.341M	0.3%	$60.14	-27.2%	COM	172967424
CL	COLGATE PALMOLIVE ORD	16,423	$1.316M	0.3%	$71.95	-0.2%	COM	194162103
—	WALGREEN BOOTS ALLIANCE ORD	34,195	$1.296M	0.3%	$50.07	—	COM	931427108
ADM	ARCHER DANIELS MIDLAND ORD	16,329	$1.267M	0.3%	$55.31	+41.9%	COM	039483102
CAT	CATERPILLAR ORD	6,813	$1.218M	0.3%	$200.31	-1.5%	COM	149123101
ABBV	ABBVIE ORD	7,822	$1.198M	0.3%	$102.42	+30.9%	COM	00287Y109
EBAY	EBAY ORD	28,351	$1.181M	0.3%	$63.47	-28.4%	COM	278642103
NOC	NORTHROP GRUMMAN ORD	2,427	$1.161M	0.3%	$335.55	+29.0%	COM	666807102
KR	KROGER ORD	24,179	$1.144M	0.3%	$36.31	+35.5%	COM	501044101
BKNG	BOOKING HOLDINGS ORD	654	$1.144M	0.3%	$2220.94	-5.5%	COM	09857L108
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	17,426	$1.082M	0.2%	$55.04	+4.0%	COM	609207105
CSX	CSX ORD	36,280	$1.054M	0.2%	$30.45	+1.6%	COM	126408103
NKE	NIKE CL B ORD	10,256	$1.048M	0.2%	$146.60	-24.1%	COM	654106103
AMZN	AMAZON COM ORD	9,818	$1.043M	0.2%	$126.86	-1.4%	COM	023135106
MRSH	MARSH & MCLENNAN ORD	6,707	$1.041M	0.2%	$138.16	+9.8%	COM	571748102
SYY	SYSCO ORD	11,800	$1M	0.2%	$68.48	+10.6%	COM	871829107
ADP	AUTOMATIC DATA PROCESSING ORD	4,652	$977K	0.2%	$188.91	+7.2%	COM	053015103
DIS	WALT DISNEY ORD	10,114	$955K	0.2%	$174.84	-38.0%	COM	254687106
ORLY	O REILLY AUTOMOTIVE ORD	1,505	$951K	0.2%	$39.49	+8.9%	COM	67103H107
DG	DOLLAR GENERAL ORD	3,868	$949K	0.2%	$207.55	+5.5%	COM	256677105
EMR	EMERSON ELECTRIC ORD	11,782	$937K	0.2%	$89.65	-8.7%	COM	291011104
KMB	KIMBERLY CLARK ORD	6,909	$934K	0.2%	$114.97	-0.2%	COM	494368103
D	DOMINION ENERGY ORD	11,441	$913K	0.2%	$65.99	+5.1%	COM	25746U109
ALL	ALLSTATE ORD	7,106	$901K	0.2%	$117.04	+2.5%	COM	020002101
HCA	HCA HEALTHCARE ORD	5,239	$880K	0.2%	$226.48	-8.1%	COM	40412C101
DHR	DANAHER ORD	3,386	$858K	0.2%	$252.76	-10.5%	COM	235851102
YUM	YUM BRANDS ORD	7,455	$846K	0.2%	$114.77	-5.6%	COM	988498101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	9,626	$842K	0.2%	$73.04	+8.9%	COM	N53745100
META	META PLATFORMS CL A ORD	5,222	$842K	0.2%	$288.27	-33.5%	COM	30303M102
CMI	CUMMINS ORD	4,348	$841K	0.2%	$212.68	-13.9%	COM	231021106
ITW	ILLINOIS TOOL ORD	4,476	$816K	0.2%	$201.72	-9.3%	COM	452308109
GLW	CORNING ORD	25,853	$815K	0.2%	$36.04	-13.8%	COM	219350105
GIS	GENERAL MILLS ORD	10,259	$774K	0.2%	$51.63	+19.8%	COM	370334104
VLO	VALERO ENERGY ORD	6,986	$742K	0.2%	$65.99	+60.5%	COM	91913Y100
—	LAM RESEARCH ORD	1,724	$735K	0.2%	$584.57	—	COM	512807108
BAX	BAXTER INTERNATIONAL ORD	11,348	$729K	0.2%	$72.14	-7.9%	COM	071813109
TJX	TJX ORD	11,960	$668K	0.2%	$65.01	-11.7%	COM	872540109
ELV	ELEVANCE HEALTH ORD	1,385	$668K	0.2%	$358.54	+30.9%	COM	036752103
CMG	CHIPOTLE MEXICAN GRILL ORD	507	$663K	0.1%	$35.71	-22.0%	COM	169656105
KLAC	KLA ORD	2,067	$660K	0.1%	$318.14	+1.8%	COM	482480100
BIIB	BIOGEN ORD	3,212	$655K	0.1%	$306.77	-33.4%	COM	09062X103
PGR	PROGRESSIVE ORD	5,608	$652K	0.1%	$87.65	+17.9%	COM	743315103
TSN	TYSON FOODS CL A ORD	7,555	$650K	0.1%	$66.83	+18.8%	COM	902494103
BX	BLACKSTONE ORD	7,109	$649K	0.1%	$94.70	+1.5%	COM	09260D107
COP	CONOCOPHILLIPS ORD	7,161	$643K	0.1%	$47.19	+90.6%	COM	20825C104
PSA	PUBLIC STORAGE REIT ORD	2,035	$636K	0.1%	$253.62	+13.9%	COM	74460D109
TROW	T ROWE PRICE GROUP ORD	5,579	$634K	0.1%	$163.25	-34.4%	COM	74144T108
TRV	TRAVELERS COMPANIES ORD	3,716	$629K	0.1%	$141.55	+14.3%	COM	89417E109
SPGI	S&P GLOBAL ORD	1,855	$625K	0.1%	$403.65	-14.4%	COM	78409V104
KHC	KRAFT HEINZ ORD	16,072	$613K	0.1%	$32.07	+4.7%	COM	500754106
GS	GOLDMAN SACHS GROUP ORD	1,979	$588K	0.1%	$316.98	-10.5%	COM	38141G104
CHRW	CH ROBINSON WORLDWIDE ORD	5,775	$585K	0.1%	$82.86	+15.2%	COM	12541W209
CHTR	CHARTER COMMUNICATIONS CL A ORD	1,244	$583K	0.1%	$709.61	-31.3%	COM	16119P108
MCK	MCKESSON ORD	1,776	$579K	0.1%	$206.55	+52.1%	COM	58155Q103
GE	GENERAL ELECTRIC ORD	9,071	$578K	0.1%	$60.72	-21.7%	COM	369604301
MPC	MARATHON PETROLEUM ORD	6,927	$569K	0.1%	$52.29	+65.0%	COM	56585A102
HUM	HUMANA ORD	1,195	$559K	0.1%	$414.18	+3.5%	COM	444859102
NVDA	NVIDIA ORD	3,642	$552K	0.1%	$20.47	-8.0%	COM	67066G104
—	BUNGE ORD	6,081	$551K	0.1%	$79.89	—	COM	G16962105
BBY	BEST BUY ORD	8,403	$548K	0.1%	$92.58	-24.6%	COM	086516101
GM	GENERAL MOTORS ORD	16,961	$539K	0.1%	$54.79	-33.9%	COM	37045V100
MSI	MOTOROLA SOLUTIONS ORD	2,566	$538K	0.1%	$211.77	-1.4%	COM	620076307
CB	CHUBB ORD	2,692	$529K	0.1%	$159.70	+22.9%	COM	H1467J104
INTU	INTUIT ORD	1,371	$528K	0.1%	$501.65	-19.4%	COM	461202103
F	FORD MOTOR ORD	47,406	$528K	0.1%	$10.09	+4.6%	COM	345370860
LHX	L3HARRIS TECHNOLOGIES ORD	2,180	$527K	0.1%	$205.24	+8.9%	COM	502431109
CI	CIGNA ORD	1,969	$519K	0.1%	$228.65	+5.6%	COM	125523100
PAYX	PAYCHEX ORD	4,500	$512K	0.1%	$98.07	+15.1%	COM	704326107
PSX	PHILLIPS 66 ORD	6,187	$507K	0.1%	$70.57	+14.7%	COM	718546104
WM	WASTE MANAGEMENT ORD	3,307	$506K	0.1%	$134.52	+10.0%	COM	94106L109
—	KELLOGG ORD	7,057	$503K	0.1%	$51.52	+11.2%	COM	487836108
RTX	RAYTHEON TECHNOLOGIES ORD	5,179	$498K	0.1%	$76.31	+16.0%	COM	75513E101
REGN	REGENERON PHARMACEUTICALS ORD	840	$497K	0.1%	$595.54	+8.5%	COM	75886F107
SPG	SIMON PROP GRP REIT ORD	5,212	$495K	0.1%	$100.30	-7.0%	COM	828806109
BA	BOEING ORD	3,564	$487K	0.1%	$225.78	-34.7%	COM	097023105
DUK	DUKE ENERGY ORD	4,508	$483K	0.1%	$83.97	+13.6%	COM	26441C204
HON	HONEYWELL INTERNATIONAL ORD	2,755	$479K	0.1%	$190.34	-12.6%	COM	438516106
—	PARAMOUNT GLOBAL CL B ORD	19,254	$475K	0.1%	$39.68	—	COM	92556H206
AIG	AMERICAN INTERNATIONAL GROUP ORD	9,292	$475K	0.1%	$44.47	+20.2%	COM	026874784
PPG	PPG INDUSTRIES ORD	4,134	$473K	0.1%	$148.05	-21.9%	COM	693506107
CME	CME GROUP CL A ORD	2,226	$456K	0.1%	$172.49	+5.5%	COM	12572Q105
OMC	OMNICOM GROUP ORD	7,096	$451K	0.1%	$64.61	+0.9%	COM	681919106
OXY	OCCIDENTAL PETROLEUM ORD	7,562	$445K	0.1%	$25.29	+129.9%	COM	674599105
—	LINDE ORD	1,537	$442K	0.1%	$288.91	—	COM	G5494J103
MAR	MARRIOTT INTERNATIONAL CL A ORD	3,232	$440K	0.1%	$137.64	+15.9%	COM	571903202
CTVA	CORTEVA ORD	7,974	$432K	0.1%	$43.14	+29.4%	COM	22052L104
BDX	BECTON DICKINSON ORD	1,724	$425K	0.1%	$225.66	+5.7%	COM	075887109
CHD	CHURCH AND DWIGHT ORD	4,407	$408K	0.1%	$81.10	+11.5%	COM	171340102
NTAP	NETAPP ORD	6,253	$408K	0.1%	$75.32	-12.6%	COM	64110D104
MS	MORGAN STANLEY ORD	5,349	$407K	0.1%	$73.70	-1.7%	COM	617446448
GEN	NORTONLIFELOCK ORD	18,412	$404K	0.1%	$23.32	-2.5%	COM	668771108
USB	US BANCORP ORD	8,782	$404K	0.1%	$47.33	-11.5%	COM	902973304
GWW	WW GRAINGER ORD	883	$401K	0.1%	$416.13	+12.8%	COM	384802104
ABT	ABBOTT LABORATORIES ORD	3,684	$400K	0.1%	$107.85	-1.6%	COM	002824100
PNC	PNC FINANCIAL SERVICES GROUP ORD	2,493	$393K	0.1%	$157.79	-7.8%	COM	693475105
SO	SOUTHERN ORD	5,486	$391K	0.1%	$53.84	+19.4%	COM	842587107
HSY	HERSHEY FOODS ORD	1,796	$386K	0.1%	$158.13	+25.6%	COM	427866108
ZTS	ZOETIS CL A ORD	2,227	$383K	0.1%	$188.89	-11.7%	COM	98978V103
MET	METLIFE ORD	6,079	$382K	0.1%	$55.07	+7.6%	COM	59156R108
EL	ESTEE LAUDER CL A ORD	1,495	$381K	0.1%	$302.16	-21.1%	COM	518439104
SLB	SCHLUMBERGER ORD	10,523	$376K	0.1%	$27.77	+37.9%	COM	806857108
DLTR	DOLLAR TREE ORD	2,415	$376K	0.1%	$101.43	+56.2%	COM	256746108
MNST	MONSTER BEVERAGE ORD	4,047	$375K	0.1%	$46.75	-7.0%	COM	61174X109
NEE	NEXTERA ENERGY ORD	4,831	$374K	0.1%	$66.93	+2.9%	COM	65339F101
PRU	PRUDENTIAL FINANCIAL ORD	3,899	$373K	0.1%	$81.79	+8.2%	COM	744320102
AMT	AMERICAN TOWER REIT	1,458	$373K	0.1%	$236.39	-6.0%	COM	03027X100
CCI	CROWN CASTLE INTERNATIONAL REIT ORD	2,204	$371K	0.1%	$153.42	-2.1%	COM	22822V101
M	MACYS ORD	20,095	$368K	0.1%	$18.50	+22.3%	COM	55616P104
CE	CELANESE ORD	3,117	$367K	0.1%	$143.46	-5.9%	COM	150870103
AFL	AFLAC ORD	6,590	$365K	0.1%	$49.06	+10.8%	COM	001055102
NEM	NEWMONT ORD	6,095	$364K	0.1%	$54.69	+15.7%	COM	651639106
SYF	SYNCHRONY FINANCIAL ORD	12,959	$358K	0.1%	$39.09	-18.4%	COM	87165B103
AEP	AMERICAN ELECTRIC POWER ORD	3,621	$347K	0.1%	$76.47	+13.3%	COM	025537101
FDX	FEDEX ORD	1,509	$342K	0.1%	$259.38	-24.2%	COM	31428X106
EXPD	EXPEDITORS INTERNATIONAL OF WASN ORD	3,490	$340K	0.1%	$117.46	-16.7%	COM	302130109
TSCO	TRACTOR SUPPLY ORD	1,737	$337K	0.1%	$35.74	+6.6%	COM	892356106
COF	CAPITAL ONE FINANCIAL ORD	3,212	$335K	0.1%	$136.82	-16.4%	COM	14040H105
EA	ELECTRONIC ARTS ORD	2,744	$334K	0.1%	$136.99	-8.8%	COM	285512109
CLX	CLOROX ORD	2,343	$330K	0.1%	$148.65	-14.8%	COM	189054109
FAST	FASTENAL ORD	6,572	$328K	0.1%	$24.16	+2.0%	COM	311900104
TMUS	T MOBILE US ORD	2,413	$325K	0.1%	$132.37	-4.8%	COM	872590104
DVA	DAVITA ORD	4,020	$321K	0.1%	$123.31	-17.9%	COM	23918K108
SHW	SHERWIN WILLIAMS ORD	1,428	$320K	0.1%	$265.29	-6.5%	COM	824348106
AXP	AMERICAN EXPRESS ORD	2,305	$320K	0.1%	$147.87	+6.6%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC ORD	585	$318K	0.1%	$469.97	+15.9%	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE ORD	3,369	$317K	0.1%	$110.27	-7.7%	COM	45866F104
CAH	CARDINAL HEALTH ORD	6,059	$317K	0.1%	$51.75	+1.7%	COM	14149Y108
—	CITRIX SYSTEMS ORD	3,254	$316K	0.1%	$107.86	—	COM	177376100
GD	GENERAL DYNAMICS ORD	1,417	$314K	0.1%	$170.87	+24.9%	COM	369550108
CDW	CDW ORD	1,963	$309K	0.1%	$173.64	-7.5%	COM	12514G108
WAT	WATERS ORD	934	$309K	0.1%	$371.22	-14.5%	COM	941848103
MU	MICRON TECHNOLOGY ORD	5,450	$301K	0.1%	$81.33	-18.2%	COM	595112103
SWKS	SKYWORKS SOLUTIONS ORD	3,215	$298K	0.1%	$155.26	-37.7%	COM	83088M102
—	JUNIPER NETWORKS ORD	10,432	$297K	0.1%	$28.65	—	COM	48203R104
TFC	TRUIST FINANCIAL ORD	6,240	$296K	0.1%	$46.73	-12.7%	COM	89832Q109
RHI	ROBERT HALF INT ORD	3,889	$291K	0.1%	$95.71	-0.9%	COM	770323103
EXC	EXELON ORD	6,349	$288K	0.1%	$27.36	+50.7%	COM	30161N101
OGN	ORGANON ORD	8,508	$287K	0.1%	$28.92	+2.1%	COM	68622V106
DD	DUPONT DE NEMOURS ORD	5,091	$283K	0.1%	$30.38	-16.6%	COM	26614N102
PLD	PROLOGIS REIT	2,375	$279K	0.1%	$107.10	+15.2%	COM	74340W103
OTIS	OTIS WORLDWIDE ORD	3,922	$277K	0.1%	$78.11	-11.1%	COM	68902V107
KMI	KINDER MORGAN CL P ORD	16,440	$276K	0.1%	$13.72	+11.6%	COM	49456B101
BK	BANK OF NEW YORK MELLON ORD	6,511	$272K	0.1%	$43.66	-8.3%	COM	064058100
WBD	WARNER BROS. DISCOVERY SRS A ORD	20,303	$272K	0.1%	$18.55	0.0%	COM	934423104
LEA	LEAR ORD	2,146	$270K	0.1%	$153.06	-21.6%	COM	521865204
VFC	VF ORD	6,086	$269K	0.1%	$78.32	-35.9%	COM	918204108
IRM	IRON MOUNTAIN ORD	5,441	$265K	0.1%	$38.78	+18.0%	COM	46284V101
HPE	HEWLETT PACKARD ENTERPRISE ORD	19,985	$265K	0.1%	$13.75	-0.9%	COM	42824C109
CARR	CARRIER GLOBAL ORD	7,433	$265K	0.1%	$44.43	-16.1%	COM	14448C104
BEN	FRANKLIN RESOURCES ORD	11,294	$263K	0.1%	$25.26	-16.7%	COM	354613101
CNC	CENTENE ORD	3,030	$256K	0.1%	$69.83	+18.9%	COM	15135B101
ROK	ROCKWELL AUTOMAT ORD	1,272	$254K	0.1%	$277.61	-23.7%	COM	773903109
EQIX	EQUINIX REIT ORD	385	$253K	0.1%	$729.85	-11.9%	COM	29444U700
—	BLACKROCK ORD	414	$252K	0.1%	$843.93	—	COM	09247X101
WU	WESTERN UNION ORD	15,224	$251K	0.1%	$20.57	—	COM	959802109
BKR	BAKER HUGHES CL A ORD	8,365	$242K	0.1%	$20.54	+50.7%	COM	05722G100
ETN	EATON ORD	1,921	$242K	0.1%	$133.92	-1.0%	COM	G29183103
—	ACTIVISION BLIZZARD ORD	3,092	$241K	0.1%	$85.19	—	COM	00507V109
RSG	REPUBLIC SERVICES ORD	1,839	$241K	0.1%	$107.48	+16.6%	COM	760759100
AON	AON CL A ORD	892	$241K	0.1%	$260.40	+7.5%	COM	G0403H108
—	LIBERTY GLOBAL CL C ORD	10,779	$238K	0.1%	$27.80	—	COM	G5480U120
DGX	QUEST DIAGNOSTICS ORD	1,793	$238K	0.1%	$128.40	-1.1%	COM	74834L100
EOG	EOG RESOURCES ORD	2,137	$236K	0.1%	$62.84	+68.3%	COM	26875P101
NSC	NORFOLK SOUTHERN ORD	1,029	$234K	0.1%	$249.43	-9.2%	COM	655844108
CTAS	CINTAS ORD	620	$232K	0.1%	$92.21	+2.2%	COM	172908105
PEG	PUBLIC SERVICE ENTERPRISE GROUP ORD	3,665	$232K	0.1%	$54.89	+9.4%	COM	744573106
ED	CONSOLIDATED EDISON ORD	2,369	$225K	0.1%	$65.36	+28.6%	COM	209115104
BBWI	BATH AND BODY WORKS ORD	8,117	$219K	0.0%	$63.95	-38.5%	COM	070830104
DRI	DARDEN RESTAURANTS ORD	1,912	$216K	0.0%	$125.18	-11.4%	COM	237194105
NRG	NRG ENERGY ORD	5,579	$213K	0.0%	$35.82	+3.4%	COM	629377508
DOX	AMDOCS ORD	2,530	$211K	0.0%	$70.20	+8.4%	COM	G02602103
CAG	CONAGRA BRANDS ORD	6,037	$207K	0.0%	$28.66	-0.4%	COM	205887102
AJG	ARTHUR J GALLAGHER ORD	1,262	$206K	0.0%	$135.91	+17.9%	COM	363576109
LUMN	LUMEN TECHNOLOGIES ORD	18,907	$206K	0.0%	$12.26	-11.8%	COM	550241103
CTSH	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	2,977	$201K	0.0%	$69.66	+3.5%	COM	192446102
DE	DEERE ORD	668	$200K	0.0%	$342.83	+2.0%	COM	244199105
FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	2,169	$199K	0.0%	$126.60	-28.5%	COM	31620M106
—	FOOT LOCKER ORD	7,842	$198K	0.0%	$48.48	—	COM	344849104
DOW	DOW ORD	3,840	$198K	0.0%	$49.70	+4.2%	COM	260557103
WTW	WILLIS TOWERS WATSON ORD	1,002	$198K	0.0%	$219.83	-7.2%	COM	G96629103
SRE	SEMPRA ORD	1,292	$194K	0.0%	$58.57	+21.8%	COM	816851109
—	DISCOVER FINANCIAL SERVICES ORD	2,048	$194K	0.0%	$118.24	—	COM	254709108
AES	THE AES CORPORATION	9,172	$193K	0.0%	$21.29	-11.6%	COM	00130H105
HLT	HILTON WORLDWIDE HOLDINGS ORD	1,723	$192K	0.0%	$125.46	+9.0%	COM	43300A203
—	AMCOR ORD	15,312	$190K	0.0%	$10.31	+3.0%	COM	G0250X107
MAS	MASCO ORD	3,743	$189K	0.0%	$55.44	-11.0%	COM	574599106
ROST	ROSS STORES ORD	2,669	$187K	0.0%	$114.92	-25.7%	COM	778296103
WMB	WILLIAMS ORD	5,949	$186K	0.0%	$20.43	+42.9%	COM	969457100
STX	SEAGATE TECHNOLOGY HOLDINGS ORD	2,578	$184K	0.0%	$81.57	-12.0%	COM	G7997R103
JBHT	JB HUNT TRANSPORT SERVICES ORD	1,167	$184K	0.0%	$163.13	+0.1%	COM	445658107
DLR	DIGITAL REALTY REIT ORD	1,365	$177K	0.0%	$130.76	-7.4%	COM	253868103
ECL	ECOLAB ORD	1,146	$176K	0.0%	$207.39	-23.3%	COM	278865100
NUE	NUCOR ORD	1,689	$176K	0.0%	$87.00	+47.0%	COM	670346105
CRM	SALESFORCE ORD	1,052	$174K	0.0%	$224.30	-22.2%	COM	79466L302
ADI	ANALOG DEVICES ORD	1,184	$173K	0.0%	$148.95	-0.9%	COM	032654105
ACM	AECOM ORD	2,608	$170K	0.0%	$66.43	+1.6%	COM	00766T100
PCAR	PACCAR ORD	2,068	$170K	0.0%	$51.17	-5.1%	COM	693718108
HWM	HOWMET AEROSPACE ORD	5,363	$169K	0.0%	$33.45	+1.2%	COM	443201108
ADBE	ADOBE ORD	461	$169K	0.0%	$510.78	-20.3%	COM	00724F101
WCN	WASTE CONNECTIONS ORD	1,357	$168K	0.0%	$119.69	+5.8%	COM	94106B101
NVR	NVR ORD	42	$168K	0.0%	$5034.86	-15.4%	COM	62944T105
WELL	WELLTOWER ORD	1,999	$165K	0.0%	$67.92	+19.5%	COM	95040Q104
HSIC	HENRY SCHEIN ORD	2,140	$164K	0.0%	$76.27	+9.9%	COM	806407102
XEL	XCEL ENERGY ORD	2,316	$164K	0.0%	$59.66	+7.9%	COM	98389B100
HRL	HORMEL FOODS ORD	3,384	$160K	0.0%	$40.28	+10.3%	COM	440452100
MTB	M&T BANK ORD	1,004	$160K	0.0%	$134.57	+10.8%	COM	55261F104
PPL	PPL ORD	5,786	$157K	0.0%	$24.32	+4.0%	COM	69351T106
—	ANNALY CAPITAL MANAGEMENT REIT ORD	26,445	$156K	0.0%	$8.65	—	COM	035710409
FOXA	FOX CL A ORD	4,862	$156K	0.0%	$35.61	-5.7%	COM	35137L105
MCO	MOODYS ORD	569	$155K	0.0%	$352.80	-17.8%	COM	615369105
EIX	EDISON INTERNATIONAL ORD	2,441	$154K	0.0%	$47.50	+20.9%	COM	281020107
CPB	CAMPBELL SOUP ORD	3,191	$153K	0.0%	$38.23	+9.0%	COM	134429109
BFH	BREAD FINANCIAL HOLDINGS ORD	4,102	$152K	0.0%	$73.67	-35.7%	COM	018581108
GPC	GENUINE PARTS ORD	1,128	$150K	0.0%	$110.66	+8.7%	COM	372460105
TDG	TRANSDIGM GROUP ORD	277	$149K	0.0%	$519.37	-5.5%	COM	893641100
WDC	WESTERN DIGITAL ORD	3,320	$149K	0.0%	$53.87	-25.7%	COM	958102105
RITM	NEW RESIDENTIAL INVESTMENT REIT ORD	15,998	$149K	0.0%	$10.27	—	COM	64828T201
—	LABORATORY CORPRTN OF AMER HLDGS ORD	633	$148K	0.0%	$277.69	—	COM	50540R409
AMP	AMERIPRISE FINANCE ORD	617	$147K	0.0%	$235.22	+8.0%	COM	03076C106
JCI	JOHNSON CONTROLS INTERNATIONAL ORD	3,067	$147K	0.0%	$58.93	-12.1%	COM	G51502105
INGR	INGREDION ORD	1,655	$146K	0.0%	$90.74	-1.3%	COM	457187102
HAL	HALLIBURTON ORD	4,577	$144K	0.0%	$20.36	+69.5%	COM	406216101
VTRS	VIATRIS ORD	13,356	$140K	0.0%	$11.54	-19.5%	COM	92556V106
PYPL	PAYPAL HOLDINGS ORD	2,006	$140K	0.0%	$184.50	-53.1%	COM	70450Y103
HII	HUNTINGTON INGALLS INDUSTRIES ORD	639	$139K	0.0%	$188.63	+3.3%	COM	446413106
FITB	FIFTH THIRD BANCORP ORD	4,134	$139K	0.0%	$33.48	-3.5%	COM	316773100
APD	AIR PRODUCTS AND CHEMICALS ORD	572	$138K	0.0%	$259.89	-15.0%	COM	009158106
COR	AMERISOURCEBERGEN ORD	973	$138K	0.0%	$114.18	+29.3%	COM	03073E105
FFIV	F5 ORD	886	$136K	0.0%	$200.38	-13.2%	COM	315616102
SCHW	CHARLES SCHWAB ORD	2,142	$135K	0.0%	$66.45	-1.4%	COM	808513105
EVRG	EVERGY ORD	2,069	$135K	0.0%	$51.92	+12.2%	COM	30034W106
HIG	HARTFORD FINANCIAL SERVICES GRUP ORD	2,050	$134K	0.0%	$59.60	+9.3%	COM	416515104
IFF	INTERNATIONAL FLAVORS & FRAGRANS ORD	1,117	$133K	0.0%	$128.45	-12.4%	COM	459506101
SYK	STRYKER ORD	671	$133K	0.0%	$244.11	-7.5%	COM	863667101
WY	WEYERHAEUSER REIT	3,943	$131K	0.0%	$30.53	+9.9%	COM	962166104
LUV	SOUTHWEST AIRLINES ORD	3,627	$131K	0.0%	$51.32	-22.1%	COM	844741108
WEC	WEC ENERGY GROUP ORD	1,280	$129K	0.0%	$80.52	+11.0%	COM	92939U106
ES	EVERSOURCE ENERGY ORD	1,522	$129K	0.0%	$70.29	+8.6%	COM	30040W108
LDOS	LEIDOS HOLDINGS ORD	1,275	$128K	0.0%	$97.20	+1.8%	COM	525327102
ETR	ENTERGY ORD	1,115	$126K	0.0%	$44.57	+15.6%	COM	29364G103
FE	FIRSTENERGY ORD	3,262	$125K	0.0%	$30.81	+19.3%	COM	337932107
PFG	PRINCIPAL FINANCIAL GROUP ORD	1,839	$123K	0.0%	$54.06	+14.2%	COM	74251V102
STT	STATE STREET ORD	1,984	$122K	0.0%	$71.81	-13.3%	COM	857477103
VTR	VENTAS REIT ORD	2,344	$121K	0.0%	$47.45	+3.5%	COM	92276F100
—	MARATHON OIL ORD	5,375	$121K	0.0%	$13.60	—	COM	565849106
AAL	AMERICAN AIRLINES GROUP ORD	9,461	$120K	0.0%	$22.62	-26.4%	COM	02376R102
CFG	CITIZENS FINANCIAL GROUP ORD	3,368	$120K	0.0%	$38.38	-12.5%	COM	174610105
VST	VISTRA ORD	5,210	$119K	0.0%	$16.00	+44.7%	COM	92840M102
IP	INTERNATIONAL PAPER ORD	2,826	$118K	0.0%	$46.63	-15.7%	COM	460146103
DAL	DELTA AIR LINES ORD	4,070	$118K	0.0%	$41.79	-11.3%	COM	247361702
AGNC	AGNC INVESTMENT REIT ORD	10,380	$115K	0.0%	$16.19	—	COM	00123Q104
DTE	DTE ENERGY ORD	910	$115K	0.0%	$100.17	+14.9%	COM	233331107
—	WESTROCK ORD	2,873	$114K	0.0%	$53.03	—	COM	96145D105
PBF	PBF ENERGY CL A ORD	3,936	$114K	0.0%	$15.44	+102.6%	COM	69318G106
OKE	ONEOK ORD	2,040	$113K	0.0%	$41.29	+29.4%	COM	682680103
GAP	GAP ORD	13,759	$113K	0.0%	$24.23	-59.3%	COM	364760108
DINO	HF SINCLAIR ORD	2,483	$112K	0.0%	$38.78	0.0%	COM	403949100
FISV	FISERV ORD	1,246	$111K	0.0%	$114.67	-15.4%	COM	337738108
PH	PARKER HANNIFIN ORD	452	$111K	0.0%	$291.08	-12.4%	COM	701094104
—	PIONEER NATURAL RESOURCE ORD	495	$110K	0.0%	$162.21	—	COM	723787107
—	NORDSTROM ORD	5,198	$110K	0.0%	$30.21	—	COM	655664100
VRTX	VERTEX PHARMACEUTICALS ORD	390	$110K	0.0%	$202.63	+32.1%	COM	92532F100
IQV	IQVIA HOLDINGS ORD	508	$110K	0.0%	$230.90	-6.0%	COM	46266C105
ALLY	ALLY FINANCIAL ORD	3,249	$109K	0.0%	$43.04	-19.1%	COM	02005N100
AKAM	AKAMAI TECHNOLOGIES ORD	1,190	$109K	0.0%	$111.81	-6.8%	COM	00971T101
ROP	ROPER TECHNOLOGIES ORD	271	$107K	0.0%	$428.29	-0.8%	COM	776696106
BSX	BOSTON SCIENTIFIC ORD	2,854	$106K	0.0%	$42.07	-3.2%	COM	101137107
UNM	UNUM ORD	3,026	$103K	0.0%	$29.39	+15.2%	COM	91529Y106
LEN	LENNAR CL A ORD	1,463	$103K	0.0%	$89.74	-22.7%	COM	526057104
DHI	D R HORTON ORD	1,518	$100K	0.0%	$88.98	-23.8%	COM	23331A109
HST	HOST HOTELS & RESORTS REIT ORD	6,407	$100K	0.0%	$14.40	+9.6%	COM	44107P104
AMD	ADVANCED MICRO DEVICES ORD	1,312	$100K	0.0%	$110.99	-15.7%	COM	007903107
MOS	MOSAIC ORD	2,124	$100K	0.0%	$30.61	+82.2%	COM	61945C103
GPN	GLOBAL PAYMENTS ORD	897	$99,000	0.0%	$163.18	-25.2%	COM	37940X102
CNP	CENTERPOINT ENERGY ORD	3,331	$99,000	0.0%	$21.80	+28.5%	COM	15189T107
AEE	AMEREN ORD	1,085	$98,000	0.0%	$72.96	+13.4%	COM	023608102
NOV	NOV ORD	5,814	$98,000	0.0%	$15.56	+21.0%	COM	62955J103
O	REALTY INCOME REIT ORD	1,415	$97,000	0.0%	$53.20	+6.2%	COM	756109104
XRAY	DENTSPLY SIRONA ORD	2,714	$97,000	0.0%	$63.36	-36.2%	COM	24906P109
ARW	ARROW ELECTRONICS ORD	867	$97,000	0.0%	$117.16	-0.3%	COM	042735100
FNF	FIDELITY NATIONAL FINANCIAL ORD	2,597	$96,000	0.0%	$35.43	-8.5%	COM	31620R303
RS	RELIANCE STEEL ORD	557	$95,000	0.0%	$162.45	+15.0%	COM	759509102
KSS	KOHL'S ORD	2,666	$95,000	0.0%	$57.50	-14.7%	COM	500255104
—	VMWARE CL A ORD	834	$95,000	0.0%	$124.39	—	COM	928563402
NDAQ	NASDAQ ORD	620	$95,000	0.0%	$59.43	-15.5%	COM	631103108
L	LOEWS ORD	1,562	$93,000	0.0%	$55.04	+12.9%	COM	540424108
WHR	WHIRLPOOL ORD	597	$92,000	0.0%	$232.58	-25.2%	COM	963320106
ORI	OLD REPUBLIC INTERNATIONAL ORD	4,114	$92,000	0.0%	$17.23	+1.3%	COM	680223104
NAVI	NAVIENT ORD	6,494	$91,000	0.0%	$17.58	-11.5%	COM	63938C108
CCL	CARNIVAL ORD	10,430	$90,000	0.0%	$27.55	-46.7%	COM	143658300
RF	REGIONS FINANCIAL ORD	4,800	$90,000	0.0%	$17.87	-1.6%	COM	7591EP100
—	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	2,478	$89,000	0.0%	$46.72	—	COM	531229607
LNC	LINCOLN NATIONAL ORD	1,901	$89,000	0.0%	$51.87	-11.3%	COM	534187109
EQR	EQUITY RESIDENTIAL REIT ORD	1,225	$88,000	0.0%	$63.08	+8.0%	COM	29476L107
KEY	KEYCORP ORD	4,978	$86,000	0.0%	$17.28	-7.9%	COM	493267108
PKG	PACKAGING CORP OF AMERICA ORD	628	$86,000	0.0%	$128.55	+7.4%	COM	695156109
STLD	STEEL DYNAMICS ORD	1,281	$85,000	0.0%	$54.47	+38.9%	COM	858119100
TXT	TEXTRON ORD	1,389	$85,000	0.0%	$64.33	+1.6%	COM	883203101
ZBH	ZIMMER BIOMET HOLDINGS ORD	803	$84,000	0.0%	$155.06	-25.9%	COM	98956P102
CINF	CINCINNATI FINANCIAL ORD	699	$83,000	0.0%	$102.72	+12.4%	COM	172062101
—	JACOBS ENGINEERING GROUP ORD	649	$83,000	0.0%	$133.82	—	COM	469814107
RGA	REINSURANCE GROUP OF AMER ORD	705	$83,000	0.0%	$125.81	-7.8%	COM	759351604
—	HESS ORD	772	$82,000	0.0%	$87.16	—	COM	42809H107
CMS	CMS ENERGY ORD	1,210	$82,000	0.0%	$53.98	+14.2%	COM	125896100
NTRS	NORTHERN TRUST ORD	852	$82,000	0.0%	$99.29	-5.5%	COM	665859104
AVB	AVALONBAY COMMUNITIES REIT ORD	415	$81,000	0.0%	$170.51	+11.3%	COM	053484101
PWR	QUANTA SERVICES ORD	645	$81,000	0.0%	$93.14	+31.0%	COM	74762E102
EMN	EASTMAN CHEMICAL ORD	875	$79,000	0.0%	$101.52	-11.5%	COM	277432100
CMA	COMERICA ORD	1,064	$78,000	0.0%	$59.57	+12.8%	COM	200340107
TSLA	TESLA ORD	116	$78,000	0.0%	$264.86	+3.1%	COM	88160R101
PHM	PULTEGROUP ORD	1,973	$78,000	0.0%	$53.16	-23.4%	COM	745867101
TRGP	TARGA RESOURCES ORD	1,315	$78,000	0.0%	$35.24	+88.2%	COM	87612G101
—	ALLEGHANY ORD	92	$77,000	0.0%	$669.29	—	COM	017175100
A	AGILENT TECHNOLOGIES ORD	644	$77,000	0.0%	$132.25	-9.4%	COM	00846U101
SWK	STANLEY BLACK AND DECKER ORD	722	$76,000	0.0%	$165.85	-35.7%	COM	854502101
CF	CF INDUSTRIES HOLDINGS ORD	877	$75,000	0.0%	$46.03	+95.0%	COM	125269100
APH	AMPHENOL CL A ORD	1,161	$75,000	0.0%	$32.32	+4.0%	COM	032095101
AAP	ADVANCE AUTO PARTS ORD	430	$74,000	0.0%	$177.83	+1.5%	COM	00751Y106
—	NIELSEN HOLDINGS ORD	3,086	$72,000	0.0%	$24.76	—	COM	G6518L108
DXC	DXC TECHNOLOGY ORD	2,364	$72,000	0.0%	$35.69	-13.1%	COM	23355L106
FLR	FLUOR ORD	2,962	$72,000	0.0%	$20.60	+30.4%	COM	343412102
BWA	BORGWARNER ORD	2,155	$72,000	0.0%	$40.99	-23.7%	COM	099724106
CEG	CONSTELLATION ENERGY ORD	1,243	$71,000	0.0%	$58.42	0.0%	COM	21037T109
FCX	FREEPORT MCMORAN ORD	2,414	$71,000	0.0%	$36.73	+3.3%	COM	35671D857
MKL	MARKEL ORD	54	$70,000	0.0%	$1205.26	+13.9%	COM	570535104
URI	UNITED RENTAL ORD	282	$69,000	0.0%	$312.74	-8.9%	COM	911363109
SNPS	SYNOPSYS ORD	225	$68,000	0.0%	$285.38	+5.7%	COM	871607107
UHS	UNIVERSAL HEALTH SERVICES CL B ORD	666	$67,000	0.0%	$147.37	-16.6%	COM	913903100
CBRE	CBRE GROUP CL A ORD	905	$67,000	0.0%	$85.36	-5.7%	COM	12504L109
—	TE CONNECTIVITY ORD	588	$67,000	0.0%	$113.95	—	COM	H84989104
—	QURATE RETAIL SRS A ORD	23,350	$67,000	0.0%	$11.51	—	COM	74915M100
HAS	HASBRO ORD	793	$65,000	0.0%	$80.13	-7.8%	COM	418056107
AWK	AMERICAN WATER WORKS ORD	438	$65,000	0.0%	$142.04	-0.7%	COM	030420103
IVZ	INVESCO ORD	4,033	$65,000	0.0%	$22.36	-28.5%	COM	G491BT108
CDNS	CADENCE DESIGN SYSTEMS ORD	428	$64,000	0.0%	$148.04	+2.0%	COM	127387108
KMX	CARMAX ORD	707	$64,000	0.0%	$123.63	-23.9%	COM	143130102
HBAN	HUNTINGTON BANCSHARES ORD	5,301	$64,000	0.0%	$12.39	-9.7%	COM	446150104
NI	NISOURCE ORD	2,158	$64,000	0.0%	$21.80	+23.2%	COM	65473P105
DELL	DELL TECHNOLOGIES CL C ORD	1,362	$63,000	0.0%	$48.91	-11.0%	COM	24703L202
AVT	AVNET ORD	1,438	$62,000	0.0%	$38.19	+3.8%	COM	053807103
MCHP	MICROCHIP TECHNOLOGY ORD	1,069	$62,000	0.0%	$71.51	-14.9%	COM	595017104
USFD	US FOODS ORD	1,983	$61,000	0.0%	$38.79	-12.8%	COM	912008109
EQH	EQUITABLE HOLDINGS ORD	2,348	$61,000	0.0%	$29.05	-9.1%	COM	29452E101
PCG	PG&E ORD	6,117	$61,000	0.0%	$11.06	+5.1%	COM	69331C108
PNW	PINNACLE WEST ORD	822	$60,000	0.0%	$68.95	-7.4%	COM	723484101
ON	ON SEMICONDUCTOR ORD	1,199	$60,000	0.0%	$45.56	+22.3%	COM	682189105
WRB	WR BERKLEY ORD	877	$60,000	0.0%	$31.97	+29.9%	COM	084423102
CSL	CARLISLE COMPANIES ORD	248	$59,000	0.0%	$192.53	+24.0%	COM	142339100
SNA	SNAP ON ORD	296	$58,000	0.0%	$212.27	-8.8%	COM	833034101
JBL	JABIL ORD	1,124	$58,000	0.0%	$54.15	+5.8%	COM	466313103
WAB	WABTEC ORD	703	$58,000	0.0%	$83.17	+5.0%	COM	929740108
AA	ALCOA ORD	1,282	$58,000	0.0%	$34.73	+79.1%	COM	013872106
LNT	ALLIANT ENERGY ORD	987	$58,000	0.0%	$48.83	+9.6%	COM	018802108
MAN	MANPOWERGROUP ORD	762	$58,000	0.0%	$118.04	-25.9%	COM	56418H100
FLEX	FLEX ORD	3,906	$57,000	0.0%	$13.59	-8.8%	COM	Y2573F102
GT	GOODYEAR TIRE AND RUBBER ORD	5,344	$57,000	0.0%	$18.42	-32.0%	COM	382550101
AN	AUTONATION ORD	511	$57,000	0.0%	$97.97	+15.8%	COM	05329W102
LKQ	LKQ ORD	1,137	$56,000	0.0%	$42.89	+4.4%	COM	501889208
DOV	DOVER ORD	461	$56,000	0.0%	$139.07	-7.2%	COM	260003108
ISRG	INTUITIVE SURGICAL ORD	275	$55,000	0.0%	$320.96	-26.9%	COM	46120E602
EXPE	EXPEDIA GROUP ORD	585	$55,000	0.0%	$170.17	-17.5%	COM	30212P303
AME	AMETEK ORD	496	$55,000	0.0%	$129.89	-8.7%	COM	031100100
ZION	ZIONS BANCORPORATION ORD	1,077	$55,000	0.0%	$59.15	-3.9%	COM	989701107
NFLX	NETFLIX ORD	307	$54,000	0.0%	$40.78	-45.6%	COM	64110L106
MHK	MOHAWK INDUSTRIES ORD	429	$53,000	0.0%	$203.54	-34.8%	COM	608190104
GL	GLOBE LIFE ORD	540	$53,000	0.0%	$98.55	-3.4%	COM	37959E102
UGI	UGI ORD	1,366	$53,000	0.0%	$44.99	-13.9%	COM	902681105
DOC	HEALTHPEAK PROPERTIES ORD	1,997	$52,000	0.0%	$26.20	-6.5%	COM	42250P103
RJF	RAYMOND JAMES ORD	582	$52,000	0.0%	$81.61	+13.6%	COM	754730109
EW	EDWARDS LIFESCIENCES ORD	533	$51,000	0.0%	$102.20	+1.3%	COM	28176E108
AFG	AMERICAN FINANCIAL GROUP ORD	366	$51,000	0.0%	$86.88	+24.2%	COM	025932104
RIG	TRANSOCEAN ORD	15,386	$51,000	0.0%	$3.79	+6.8%	COM	H8817H100
XRX	XEROX HOLDINGS ORD	3,456	$51,000	0.0%	$24.18	-26.7%	COM	98421M106
BXP	BOSTON PROPERTIES REIT ORD	557	$50,000	0.0%	$87.94	+1.9%	COM	101121101
MAA	MID AMERICA APT COMMUNITI REIT ORD	288	$50,000	0.0%	$135.82	+19.3%	COM	59522J103
OC	OWENS CORNIING ORD	678	$50,000	0.0%	$99.90	-11.6%	COM	690742101
FTV	FORTIVE ORD	904	$49,000	0.0%	$52.84	-17.6%	COM	34959J108
ARMK	ARAMARK ORD	1,601	$49,000	0.0%	$25.76	-8.3%	COM	03852U106
JLL	JONES LANG LASALLE ORD	281	$49,000	0.0%	$195.29	+2.1%	COM	48020Q107
MLM	MARTIN MARIETTA MATERIALS ORD	165	$49,000	0.0%	$346.07	-3.7%	COM	573284106
NWSA	NEWS CL A ORD	3,095	$48,000	0.0%	$25.31	-29.6%	COM	65249B109
ARE	ALEXANDRIA REAL ESTATE EQ REIT ORD	332	$48,000	0.0%	$156.16	-8.9%	COM	015271109
RCL	ROYAL CARIBBEAN GROUP ORD	1,348	$47,000	0.0%	$85.65	-28.6%	COM	V7780T103
NWL	NEWELL BRANDS ORD	2,492	$47,000	0.0%	$22.42	-19.9%	COM	651229106
QRVO	QORVO ORD	487	$46,000	0.0%	$183.44	-41.2%	COM	74736K101
UBER	UBER TECHNOLOGIES ORD	2,248	$46,000	0.0%	$42.89	-38.1%	COM	90353T100
ESS	ESSEX PROPERTY REIT ORD	176	$46,000	0.0%	$249.30	+5.3%	COM	297178105
TPR	TAPESTRY ORD	1,454	$44,000	0.0%	$39.42	-25.1%	COM	876030107
—	TWITTER ORD	1,185	$44,000	0.0%	$57.26	—	COM	90184L102
OVV	OVINTIV ORD	987	$44,000	0.0%	$30.14	+71.0%	COM	69047Q102
VMC	VULCAN MATERIALS ORD	305	$43,000	0.0%	$172.26	-6.9%	COM	929160109
ADNT	ADIENT ORD	1,445	$43,000	0.0%	$46.77	-28.2%	COM	G0084W101
CPRI	CAPRI HOLDINGS LTD.	1,041	$43,000	0.0%	$54.40	-14.4%	COM	G1890L107
ALK	ALASKA AIR GROUP ORD	1,059	$42,000	0.0%	$67.48	-27.6%	COM	011659109
FANG	DIAMONDBACK ENERGY ORD	346	$42,000	0.0%	$67.28	+71.4%	COM	25278X109
—	SPIRIT AEROSYSTEMS HLDGS A ORD	1,368	$40,000	0.0%	$47.07	—	COM	848574109
JBLU	JETBLUE AIRWAYS ORD	4,601	$39,000	0.0%	$19.37	-44.8%	COM	477143101
PVH	PVH ORD	683	$39,000	0.0%	$108.97	-37.0%	COM	693656100
PK	PARK HOTELS RESORTS ORD	2,825	$38,000	0.0%	$20.71	—	COM	700517105
JEF	JEFFERIES FINANCIAL GROUP ORD	1,375	$38,000	0.0%	$26.36	-0.3%	COM	47233W109
VNO	VORNADO REALTY REIT ORD	1,337	$38,000	0.0%	$46.58	—	COM	929042109
AGCO	AGCO ORD	382	$38,000	0.0%	$120.27	-8.5%	COM	001084102
FBIN	FORTUNE BRANDS HOME AND SECURITY ORD	638	$38,000	0.0%	$81.33	-32.3%	COM	34964C106
UAL	UNITED AIRLINES HOLDINGS ORD	1,012	$36,000	0.0%	$55.46	-20.9%	COM	910047109
—	US STEEL ORD	1,843	$33,000	0.0%	$24.05	—	COM	912909108
RL	RALPH LAUREN CL A ORD	357	$32,000	0.0%	$113.16	-17.5%	COM	751212101
GNW	GENWORTH FINANCIAL CL A ORD	8,870	$31,000	0.0%	$3.99	-4.2%	COM	37247D106
ILMN	ILLUMINA ORD	164	$30,000	0.0%	$391.38	-34.8%	COM	452327109
DKS	DICKS SPORTING ORD	395	$30,000	0.0%	$77.52	+5.1%	COM	253393102
PAG	PENSKE AUTOMOTIVE GROUP VTG ORD	280	$29,000	0.0%	$83.69	+28.1%	COM	70959W103
MRVL	MARVELL TECHNOLOGY ORD	668	$29,000	0.0%	$58.73	-4.9%	COM	573874104
KKR	KKR AND CO ORD	595	$28,000	0.0%	$50.89	0.0%	COM	48251W104
OPTU	ALTICE USA CL A ORD	2,841	$26,000	0.0%	$24.94	-58.0%	COM	02156K103
FTI	TECHNIPFMC ORD	3,847	$26,000	0.0%	$8.29	-9.7%	COM	G87110105
—	FLEETCOR TECHNOLOGIES ORD	122	$26,000	0.0%	$213.11	—	COM	339041105
CCEP	COCA COLA EUROPACIFIC PARTNERS ORD	500	$26,000	0.0%	$50.00	-8.5%	COM	G25839104
H	HYATT HOTELS CL A ORD	340	$25,000	0.0%	$79.84	+7.3%	COM	448579102
—	AVANGRID ORD	532	$25,000	0.0%	$50.75	—	COM	05351W103
TOL	TOLL BROTHERS ORD	545	$24,000	0.0%	$46.79	0.0%	COM	889478103
—	DISH NETWORK CL A ORD	1,264	$23,000	0.0%	$41.82	—	COM	25470M109
KD	KYNDRYL HOLDINGS ORD	2,282	$22,000	0.0%	$17.11	-32.0%	COM	50155Q100
—	CONTINENTAL RESOURCES ORD	330	$22,000	0.0%	$38.27	—	COM	212015101
NCLH	NORWEGIAN CRUISE LINE HOLDINGS ORD	1,999	$22,000	0.0%	$30.14	-44.4%	COM	G66721104
COTY	COTY CL A ORD	2,650	$21,000	0.0%	$9.08	-17.3%	COM	222070203
WLK	WESTLAKE ORD	199	$20,000	0.0%	$90.14	+27.6%	COM	960413102
PPC	PILGRIMS PRIDE ORD	627	$20,000	0.0%	$23.81	+23.5%	COM	72147K108
ODFL	OLD DOMINION FREIGHT LINE ORD	77	$20,000	0.0%	$128.50	0.0%	COM	679580100
ACI	ALBERTSONS COMPANIES CL A ORD	714	$19,000	0.0%	$15.47	+35.0%	COM	013091103
WKC	WORLD FUEL SERVICES ORD	815	$17,000	0.0%	$33.24	-26.1%	COM	981475106
—	BED BATH AND BEYOND ORD	3,085	$15,000	0.0%	$33.23	—	COM	075896100
CNA	CNA FINANCIAL ORD	271	$12,000	0.0%	$33.73	+5.5%	COM	126117100
XPO	XPO LOGISTICS ORD	246	$12,000	0.0%	$47.22	-32.6%	COM	983793100
SLVM	SYLVAMO ORD	276	$9,000	0.0%	$26.31	+44.0%	COM	871332102
EMBC	EMBECTA ORD	316	$8,000	0.0%	$25.42	0.0%	COM	29082K105
—	SIRIUS XM HOLDINGS ORD	1,118	$7,000	0.0%	$6.26	—	COM	82968B103
VSCO	VICTORIA S SECRET ORD	258	$7,000	0.0%	$52.11	-16.9%	COM	926400102
GXO	GXO LOGISTICS ORD	125	$5,000	0.0%	$89.86	-38.4%	COM	36262G101
ONL	ORION OFFICE REIT ORD	206	$2,000	0.0%	$19.42	—	COM	68629Y103
—	ZIMVIE ORD	78	$1,000	0.0%	$12.82	—	COM	98888T107
—	LOYALTY VENTURES ORD	277	$1,000	0.0%	$28.88	—	COM	54911Q107
DTM	DT MIDSTREAM ORD	9	$0	0.0%	$35.96	+29.5%	COM	23345M107
NEAR	ISHARES:BR SH MAT BD	1	$0	0.0%	—	—	ETF	46431W507