Deseret Mutual Benefit Administrators Diversified Active

Location: Salt Lake City, UT

CIK: 0001789351 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value: $355M (100.0% shares, 0.0% debt)

Holdings (493)

GSLC GOLDMAN:AB US LG CAP EQ 26.5%

Value $94.22M Shares 1,326,694 Est. Cost $64.67 Unrealized —

ANGL VANECK:FA HIGH YLD BOND 13.1%

Value $46.64M Shares 1,778,016 Est. Cost $31.95 Unrealized —

FLTR VANECK:IG FLOATING RATE 3.9%

Value $13.76M Shares 554,023 Est. Cost $25.34 Unrealized —

AAPL APPLE ORD 2.3%

Value $8.062M Shares 58,337 Est. Cost $134.32 Unrealized +14.9%

MRK MERCK & CO. INC. 1.4%

Value $5.058M Shares 58,736 Est. Cost $67.03 Unrealized +20.0%

JNJ JOHNSON & JOHNSON ORD 1.3%

Value $4.676M Shares 28,624 Est. Cost $148.24 Unrealized +3.1%

CSCO CISCO SYSTEMS ORD 1.2%

Value $4.267M Shares 106,670 Est. Cost $46.99 Unrealized -14.8%

PEP PEPSICO ORD 1.1%

Value $4.034M Shares 24,711 Est. Cost $134.23 Unrealized +15.0%

GILD GILEAD SCIENCES ORD 1.1%

Value $3.794M Shares 61,509 Est. Cost $58.27 Unrealized -4.3%

BND VANGUARD TOT BD ETF 1.0%

Value $3.631M Shares 50,900 Est. Cost $83.85 Unrealized —

KO COCA-COLA ORD 1.0%

Value $3.57M Shares 63,728 Est. Cost $48.93 Unrealized +14.6%

HD HOME DEPOT ORD 1.0%

Value $3.383M Shares 12,261 Est. Cost $291.01 Unrealized -7.0%

IBM INTERNATIONAL BUSINESS MACHINES ORD 0.9%

Value $3.307M Shares 27,832 Est. Cost $112.20 Unrealized +3.1%

PG PROCTER & GAMBLE ORD 0.9%

Value $3.115M Shares 24,675 Est. Cost $125.73 Unrealized +3.9%

ORCL ORACLE ORD 0.9%

Value $3.03M Shares 49,610 Est. Cost $81.83 Unrealized -14.3%

WMT WALMART ORD 0.8%

Value $3.009M Shares 23,202 Est. Cost $44.74 Unrealized -6.1%

PFE PFIZER ORD 0.8%

Value $2.964M Shares 67,724 Est. Cost $33.55 Unrealized +20.5%

AMGN AMGEN ORD 0.8%

Value $2.823M Shares 12,525 Est. Cost $205.92 Unrealized +5.8%

MCD MCDONALD'S ORD 0.7%

Value $2.529M Shares 10,961 Est. Cost $214.96 Unrealized +9.9%

CVS CVS HEALTH ORD 0.7%

Value $2.496M Shares 26,169 Est. Cost $71.56 Unrealized +22.5%

XOM EXXON MOBIL ORD 0.7%

Value $2.355M Shares 26,972 Est. Cost $50.04 Unrealized +62.6%

LLY ELI LILLY ORD 0.7%

Value $2.341M Shares 7,240 Est. Cost $231.51 Unrealized +33.1%

LOW LOWE'S COMPANIES ORD 0.6%

Value $2.296M Shares 12,225 Est. Cost $183.38 Unrealized -0.5%

TGT TARGET ORD 0.6%

Value $2.291M Shares 15,442 Est. Cost $216.84 Unrealized -34.1%

UNP UNION PACIFIC ORD 0.6%

Value $2.125M Shares 10,905 Est. Cost $197.28 Unrealized +3.5%

MSFT MICROSOFT ORD 0.6%

Value $2.082M Shares 8,939 Est. Cost $245.99 Unrealized +4.4%

QCOM QUALCOMM ORD 0.6%

Value $2.068M Shares 18,306 Est. Cost $129.77 Unrealized -2.1%

VZ VERIZON COMMUNICATIONS ORD 0.6%

Value $2.068M Shares 54,467 Est. Cost $42.71 Unrealized -16.3%

LMT LOCKHEED MARTIN ORD 0.5%

Value $1.929M Shares 4,994 Est. Cost $330.74 Unrealized +15.1%

BRK/B BERKSHIRE HATHAWAY CL B ORD 0.5%

Value $1.889M Shares 7,074 Est. Cost $280.33 Unrealized +1.5%

JPM JPMORGAN CHASE ORD 0.5%

Value $1.673M Shares 16,012 Est. Cost $137.01 Unrealized -22.9%

T AT&T ORD 0.5%

Value $1.656M Shares 107,921 Est. Cost $16.58 Unrealized -9.0%

GOOGL ALPHABET CL A ORD 0.5%

Value $1.641M Shares 17,154 Est. Cost $110.43 Unrealized -0.3%

V VISA CL A ORD 0.5%

Value $1.624M Shares 9,141 Est. Cost $222.98 Unrealized -11.1%

TXN TEXAS INSTRUMENTS ORD 0.5%

Value $1.608M Shares 10,389 Est. Cost $167.04 Unrealized -9.2%

COST COSTCO WHOLESALE ORD 0.4%

Value $1.567M Shares 3,317 Est. Cost $394.03 Unrealized +26.4%

CVX CHEVRON ORD 0.4%

Value $1.456M Shares 10,135 Est. Cost $87.09 Unrealized +52.5%

MMM 3M ORD 0.4%

Value $1.456M Shares 13,179 Est. Cost $135.53 Unrealized -28.9%

BMY BRISTOL MYERS SQUIBB ORD 0.4%

Value $1.443M Shares 20,298 Est. Cost $54.03 Unrealized +15.3%

CMCSA COMCAST CL A ORD 0.4%

Value $1.396M Shares 47,594 Est. Cost $48.96 Unrealized -31.2%

ACN ACCENTURE CL A ORD 0.4%

Value $1.359M Shares 5,282 Est. Cost $295.76 Unrealized -7.1%

WFC WELLS FARGO ORD 0.4%

Value $1.339M Shares 33,297 Est. Cost $39.98 Unrealized -1.5%

UPS UNITED PARCEL SERVICE CL B ORD 0.4%

Value $1.264M Shares 7,822 Est. Cost $162.96 Unrealized -1.5%

BAC BANK OF AMERICA ORD 0.3%

Value $1.164M Shares 38,532 Est. Cost $36.31 Unrealized -15.8%

AVGO BROADCOM ORD 0.3%

Value $1.131M Shares 2,547 Est. Cost $44.53 Unrealized +8.0%

UNH UNITEDHEALTH GRP ORD 0.3%

Value $1.129M Shares 2,235 Est. Cost $369.03 Unrealized +34.2%

MA MASTERCARD CL A ORD 0.3%

Value $1.102M Shares 3,876 Est. Cost $354.08 Unrealized -8.2%

C CITIGROUP ORD 0.3%

Value $1.059M Shares 25,408 Est. Cost $60.14 Unrealized -27.4%

ADM ARCHER DANIELS MIDLAND ORD 0.3%

Value $1.052M Shares 13,076 Est. Cost $55.31 Unrealized +34.3%

ABBV ABBVIE ORD 0.3%

Value $1.029M Shares 7,668 Est. Cost $102.42 Unrealized +24.1%

AMAT APPLIED MATERIAL ORD 0.3%

Value $1.014M Shares 12,371 Est. Cost $130.37 Unrealized -28.3%

AMZN AMAZON COM ORD 0.3%

Value $995K Shares 8,805 Est. Cost $126.86 Unrealized -0.4%

NOC NORTHROP GRUMMAN ORD 0.3%

Value $969K Shares 2,061 Est. Cost $335.55 Unrealized +34.3%

INTC INTEL ORD 0.3%

Value $962K Shares 37,327 Est. Cost $51.92 Unrealized -37.8%

CL COLGATE PALMOLIVE ORD 0.3%

Value $961K Shares 13,677 Est. Cost $71.95 Unrealized +0.7%

CAT CATERPILLAR ORD 0.3%

Value $935K Shares 5,698 Est. Cost $200.31 Unrealized -14.0%

HPQ HP ORD 0.3%

Value $923K Shares 37,046 Est. Cost $25.76 Unrealized +4.8%

BKNG BOOKING HOLDINGS ORD 0.3%

Value $917K Shares 558 Est. Cost $2220.94 Unrealized -16.8%

ADP AUTOMATIC DATA PROCESSING ORD 0.3%

Value $898K Shares 3,972 Est. Cost $188.91 Unrealized +16.0%

EBAY EBAY ORD 0.3%

Value $895K Shares 24,322 Est. Cost $63.47 Unrealized -34.3%

ORLY O REILLY AUTOMOTIVE ORD 0.3%

Value $888K Shares 1,263 Est. Cost $39.49 Unrealized +18.1%

— WALGREEN BOOTS ALLIANCE ORD 0.2%

Value $869K Shares 27,670 Est. Cost $50.07 Unrealized —

D DOMINION ENERGY ORD 0.2%

Value $848K Shares 12,273 Est. Cost $66.15 Unrealized +3.3%

KR KROGER ORD 0.2%

Value $847K Shares 19,360 Est. Cost $36.31 Unrealized +21.4%

MRSH MARSH & MCLENNAN ORD 0.2%

Value $805K Shares 5,389 Est. Cost $138.16 Unrealized +10.3%

CSX CSX ORD 0.2%

Value $802K Shares 30,117 Est. Cost $30.45 Unrealized -2.8%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.2%

Value $762K Shares 13,892 Est. Cost $55.04 Unrealized +2.8%

DG DOLLAR GENERAL ORD 0.2%

Value $760K Shares 3,170 Est. Cost $207.55 Unrealized +11.8%

BIIB BIOGEN ORD 0.2%

Value $749K Shares 2,805 Est. Cost $306.77 Unrealized -30.8%

CMI CUMMINS ORD 0.2%

Value $731K Shares 3,591 Est. Cost $212.68 Unrealized -7.8%

META META PLATFORMS CL A ORD 0.2%

Value $730K Shares 5,378 Est. Cost $284.58 Unrealized -43.4%

ALL ALLSTATE ORD 0.2%

Value $711K Shares 5,711 Est. Cost $117.04 Unrealized -2.1%

SYY SYSCO ORD 0.2%

Value $709K Shares 10,028 Est. Cost $68.48 Unrealized +10.6%

ITW ILLINOIS TOOL ORD 0.2%

Value $703K Shares 3,891 Est. Cost $201.72 Unrealized -9.9%

KMB KIMBERLY CLARK ORD 0.2%

Value $701K Shares 6,231 Est. Cost $114.97 Unrealized -0.6%

HCA HCA HEALTHCARE ORD 0.2%

Value $689K Shares 3,751 Est. Cost $226.48 Unrealized -14.5%

GIS GENERAL MILLS ORD 0.2%

Value $669K Shares 8,728 Est. Cost $51.63 Unrealized +31.3%

REGN REGENERON PHARMACEUTICALS ORD 0.2%

Value $656K Shares 952 Est. Cost $599.12 Unrealized +4.5%

DIS WALT DISNEY ORD 0.2%

Value $654K Shares 6,937 Est. Cost $174.84 Unrealized -40.2%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%

Value $637K Shares 8,456 Est. Cost $73.04 Unrealized -7.6%

DHR DANAHER ORD 0.2%

Value $635K Shares 2,458 Est. Cost $252.76 Unrealized -4.8%

EMR EMERSON ELECTRIC ORD 0.2%

Value $634K Shares 8,653 Est. Cost $89.65 Unrealized -13.4%

GLW CORNING ORD 0.2%

Value $628K Shares 21,633 Est. Cost $36.04 Unrealized -14.7%

YUM YUM BRANDS ORD 0.2%

Value $620K Shares 5,826 Est. Cost $114.77 Unrealized -5.2%

MCK MCKESSON ORD 0.2%

Value $542K Shares 1,594 Est. Cost $206.55 Unrealized +65.2%

PGR PROGRESSIVE ORD 0.2%

Value $533K Shares 4,590 Est. Cost $87.65 Unrealized +25.3%

BAX BAXTER INTERNATIONAL ORD 0.1%

Value $528K Shares 9,800 Est. Cost $72.14 Unrealized -23.3%

VLO VALERO ENERGY ORD 0.1%

Value $511K Shares 4,779 Est. Cost $65.99 Unrealized +50.6%

TROW T ROWE PRICE GROUP ORD 0.1%

Value $504K Shares 4,799 Est. Cost $163.25 Unrealized -37.7%

PSA PUBLIC STORAGE REIT ORD 0.1%

Value $497K Shares 1,697 Est. Cost $253.62 Unrealized +10.9%

GS GOLDMAN SACHS GROUP ORD 0.1%

Value $495K Shares 1,688 Est. Cost $316.98 Unrealized -6.3%

COP CONOCOPHILLIPS ORD 0.1%

Value $490K Shares 4,790 Est. Cost $47.19 Unrealized +86.9%

— LAM RESEARCH ORD 0.1%

Value $487K Shares 1,331 Est. Cost $584.57 Unrealized —

NKE NIKE CL B ORD 0.1%

Value $487K Shares 5,860 Est. Cost $146.60 Unrealized -30.7%

ELV ELEVANCE HEALTH ORD 0.1%

Value $483K Shares 1,063 Est. Cost $358.54 Unrealized +27.0%

GM GENERAL MOTORS ORD 0.1%

Value $481K Shares 14,979 Est. Cost $54.79 Unrealized -35.3%

CHRW CH ROBINSON WORLDWIDE ORD 0.1%

Value $476K Shares 4,943 Est. Cost $82.86 Unrealized +19.1%

HUM HUMANA ORD 0.1%

Value $473K Shares 974 Est. Cost $414.18 Unrealized +13.3%

GE GENERAL ELECTRIC ORD 0.1%

Value $472K Shares 7,632 Est. Cost $60.72 Unrealized -28.8%

SPGI S&P GLOBAL ORD 0.1%

Value $469K Shares 1,536 Est. Cost $403.65 Unrealized -13.9%

MPC MARATHON PETROLEUM ORD 0.1%

Value $468K Shares 4,713 Est. Cost $52.29 Unrealized +66.2%

BBY BEST BUY ORD 0.1%

Value $466K Shares 7,362 Est. Cost $92.58 Unrealized -32.2%

KLAC KLA ORD 0.1%

Value $466K Shares 1,541 Est. Cost $318.14 Unrealized +5.2%

KHC KRAFT HEINZ ORD 0.1%

Value $447K Shares 13,394 Est. Cost $32.07 Unrealized -1.9%

TJX TJX ORD 0.1%

Value $441K Shares 7,104 Est. Cost $65.01 Unrealized -7.9%

CI CIGNA ORD 0.1%

Value $440K Shares 1,586 Est. Cost $228.65 Unrealized +15.8%

PAYX PAYCHEX ORD 0.1%

Value $428K Shares 3,816 Est. Cost $98.07 Unrealized +14.3%

BX BLACKSTONE ORD 0.1%

Value $424K Shares 5,070 Est. Cost $94.70 Unrealized -7.8%

WM WASTE MANAGEMENT ORD 0.1%

Value $423K Shares 2,639 Est. Cost $134.52 Unrealized +16.3%

PPG PPG INDUSTRIES ORD 0.1%

Value $415K Shares 3,748 Est. Cost $148.05 Unrealized -22.4%

— KELLOGG ORD 0.1%

Value $415K Shares 5,958 Est. Cost $51.52 Unrealized +18.7%

TSN TYSON FOODS CL A ORD 0.1%

Value $409K Shares 6,203 Est. Cost $66.83 Unrealized +5.4%

SPG SIMON PROP GRP REIT ORD 0.1%

Value $402K Shares 4,480 Est. Cost $100.30 Unrealized -15.7%

F FORD MOTOR ORD 0.1%

Value $401K Shares 35,761 Est. Cost $10.09 Unrealized +7.7%

— BUNGE ORD 0.1%

Value $400K Shares 4,845 Est. Cost $79.89 Unrealized —

PSX PHILLIPS 66 ORD 0.1%

Value $400K Shares 4,958 Est. Cost $70.57 Unrealized +6.8%

— PARAMOUNT GLOBAL CL B ORD 0.1%

Value $399K Shares 20,934 Est. Cost $38.03 Unrealized —

CTVA CORTEVA ORD 0.1%

Value $394K Shares 6,892 Est. Cost $43.14 Unrealized +30.2%

LHX L3HARRIS TECHNOLOGIES ORD 0.1%

Value $391K Shares 1,881 Est. Cost $205.24 Unrealized +4.5%

HON HONEYWELL INTERNATIONAL ORD 0.1%

Value $389K Shares 2,327 Est. Cost $190.34 Unrealized -14.8%

CAH CARDINAL HEALTH ORD 0.1%

Value $375K Shares 5,627 Est. Cost $51.75 Unrealized +14.5%

MAR MARRIOTT INTERNATIONAL CL A ORD 0.1%

Value $375K Shares 2,679 Est. Cost $137.64 Unrealized +7.3%

NVDA NVIDIA ORD 0.1%

Value $373K Shares 3,069 Est. Cost $20.47 Unrealized -22.9%

OMC OMNICOM GROUP ORD 0.1%

Value $370K Shares 5,862 Est. Cost $64.61 Unrealized -6.7%

AIG AMERICAN INTERNATIONAL GROUP ORD 0.1%

Value $369K Shares 7,778 Est. Cost $44.47 Unrealized +9.4%

GWW WW GRAINGER ORD 0.1%

Value $361K Shares 738 Est. Cost $416.13 Unrealized +22.6%

CMG CHIPOTLE MEXICAN GRILL ORD 0.1%

Value $359K Shares 239 Est. Cost $35.71 Unrealized -13.2%

RTX RAYTHEON TECHNOLOGIES ORD 0.1%

Value $354K Shares 4,324 Est. Cost $76.31 Unrealized +9.9%

MS MORGAN STANLEY ORD 0.1%

Value $354K Shares 4,475 Est. Cost $73.70 Unrealized +2.1%

INTU INTUIT ORD 0.1%

Value $354K Shares 915 Est. Cost $501.65 Unrealized -15.7%

BA BOEING ORD 0.1%

Value $353K Shares 2,915 Est. Cost $225.78 Unrealized -32.1%

HSY HERSHEY FOODS ORD 0.1%

Value $340K Shares 1,540 Est. Cost $158.13 Unrealized +29.8%

DUK DUKE ENERGY ORD 0.1%

Value $338K Shares 3,635 Est. Cost $83.97 Unrealized +12.0%

MSI MOTOROLA SOLUTIONS ORD 0.1%

Value $337K Shares 1,503 Est. Cost $211.77 Unrealized +7.1%

CHTR CHARTER COMMUNICATIONS CL A ORD 0.1%

Value $334K Shares 1,100 Est. Cost $709.61 Unrealized -39.7%

BDX BECTON DICKINSON ORD 0.1%

Value $331K Shares 1,487 Est. Cost $225.66 Unrealized +3.9%

— CITRIX SYSTEMS ORD 0.1%

Value $331K Shares 3,184 Est. Cost $107.86 Unrealized —

CME CME GROUP CL A ORD 0.1%

Value $329K Shares 1,857 Est. Cost $172.49 Unrealized -1.2%

— LINDE ORD 0.1%

Value $329K Shares 1,222 Est. Cost $288.91 Unrealized —

MNST MONSTER BEVERAGE ORD 0.1%

Value $328K Shares 3,773 Est. Cost $46.75 Unrealized -1.5%

GEN NORTONLIFELOCK ORD 0.1%

Value $322K Shares 15,974 Est. Cost $23.32 Unrealized -7.7%

SYF SYNCHRONY FINANCIAL ORD 0.1%

Value $317K Shares 11,249 Est. Cost $39.09 Unrealized -23.7%

PNC PNC FINANCIAL SERVICES GROUP ORD 0.1%

Value $312K Shares 2,089 Est. Cost $157.79 Unrealized -10.0%

NEE NEXTERA ENERGY ORD 0.1%

Value $305K Shares 3,892 Est. Cost $66.93 Unrealized +15.2%

TMUS T MOBILE US ORD 0.1%

Value $303K Shares 2,258 Est. Cost $132.37 Unrealized +2.5%

AFL AFLAC ORD 0.1%

Value $302K Shares 5,382 Est. Cost $49.06 Unrealized +11.2%

ABT ABBOTT LABORATORIES ORD 0.1%

Value $302K Shares 3,118 Est. Cost $107.85 Unrealized -7.3%

USB US BANCORP ORD 0.1%

Value $301K Shares 7,476 Est. Cost $47.33 Unrealized -17.1%

MET METLIFE ORD 0.1%

Value $294K Shares 4,836 Est. Cost $55.07 Unrealized +4.7%

SO SOUTHERN ORD 0.1%

Value $290K Shares 4,261 Est. Cost $53.84 Unrealized +24.3%

DVA DAVITA ORD 0.1%

Value $286K Shares 3,450 Est. Cost $123.31 Unrealized -28.9%

TRV TRAVELERS COMPANIES ORD 0.1%

Value $285K Shares 1,857 Est. Cost $141.55 Unrealized +7.5%

ZTS ZOETIS CL A ORD 0.1%

Value $283K Shares 1,908 Est. Cost $188.89 Unrealized -14.5%

CCI CROWN CASTLE ORD 0.1%

Value $279K Shares 1,932 Est. Cost $153.42 Unrealized -7.1%

CLX CLOROX ORD 0.1%

Value $270K Shares 2,100 Est. Cost $148.65 Unrealized -13.3%

CHD CHURCH AND DWIGHT ORD 0.1%

Value $269K Shares 3,761 Est. Cost $81.10 Unrealized +2.1%

CB CHUBB ORD 0.1%

Value $267K Shares 1,465 Est. Cost $159.70 Unrealized +13.8%

FAST FASTENAL ORD 0.1%

Value $266K Shares 5,784 Est. Cost $24.16 Unrealized -4.0%

COF CAPITAL ONE FINANCIAL ORD 0.1%

Value $266K Shares 2,882 Est. Cost $136.82 Unrealized -26.7%

CDW CDW ORD 0.1%

Value $265K Shares 1,697 Est. Cost $173.64 Unrealized -5.4%

EA ELECTRONIC ARTS ORD 0.1%

Value $265K Shares 2,290 Est. Cost $136.99 Unrealized -9.4%

ICE INTERCONTINENTAL EXCHANGE ORD 0.1%

Value $264K Shares 2,917 Est. Cost $110.27 Unrealized -13.1%

OXY OCCIDENTAL PETROLEUM ORD 0.1%

Value $264K Shares 4,304 Est. Cost $25.29 Unrealized +140.0%

SLB SCHLUMBERGER ORD 0.1%

Value $261K Shares 7,280 Est. Cost $27.77 Unrealized +20.3%

PRU PRUDENTIAL FINANCIAL ORD 0.1%

Value $259K Shares 3,019 Est. Cost $81.79 Unrealized -0.4%

DLTR DOLLAR TREE ORD 0.1%

Value $259K Shares 1,904 Est. Cost $101.43 Unrealized +53.4%

TSCO TRACTOR SUPPLY ORD 0.1%

Value $256K Shares 1,376 Est. Cost $35.74 Unrealized +2.6%

AON AON CL A ORD 0.1%

Value $253K Shares 943 Est. Cost $261.24 Unrealized +5.6%

CE CELANESE ORD 0.1%

Value $250K Shares 2,768 Est. Cost $143.46 Unrealized -27.5%

AEP AMERICAN ELECTRIC POWER ORD 0.1%

Value $247K Shares 2,852 Est. Cost $76.47 Unrealized +13.9%

AXP AMERICAN EXPRESS ORD 0.1%

Value $245K Shares 1,813 Est. Cost $147.87 Unrealized -2.0%

SWKS SKYWORKS SOLUTIONS ORD 0.1%

Value $245K Shares 2,872 Est. Cost $155.26 Unrealized -40.7%

TMO THERMO FISHER SCIENTIFIC ORD 0.1%

Value $244K Shares 480 Est. Cost $469.97 Unrealized +17.9%

NTAP NETAPP ORD 0.1%

Value $243K Shares 3,927 Est. Cost $75.32 Unrealized -14.8%

SHW SHERWIN WILLIAMS ORD 0.1%

Value $240K Shares 1,174 Est. Cost $265.29 Unrealized -13.4%

IRM IRON MOUNTAIN ORD 0.1%

Value $238K Shares 5,410 Est. Cost $38.78 Unrealized +14.7%

LEA LEAR ORD 0.1%

Value $233K Shares 1,950 Est. Cost $153.06 Unrealized -17.4%

GD GENERAL DYNAMICS ORD 0.1%

Value $232K Shares 1,093 Est. Cost $170.87 Unrealized +23.4%

MU MICRON TECHNOLOGY ORD 0.1%

Value $230K Shares 4,590 Est. Cost $81.33 Unrealized -30.0%

OGN ORGANON ORD 0.1%

Value $229K Shares 9,768 Est. Cost $28.50 Unrealized -10.0%

AMT AMERICAN TOWER REIT 0.1%

Value $228K Shares 1,064 Est. Cost $236.39 Unrealized -3.2%

TFC TRUIST FINANCIAL ORD 0.1%

Value $226K Shares 5,197 Est. Cost $46.73 Unrealized -13.9%

RHI ROBERT HALF INT ORD 0.1%

Value $225K Shares 2,941 Est. Cost $95.71 Unrealized -18.3%

WAT WATERS ORD 0.1%

Value $221K Shares 819 Est. Cost $371.22 Unrealized -14.0%

NEM NEWMONT ORD 0.1%

Value $219K Shares 5,220 Est. Cost $54.69 Unrealized -22.9%

OTIS OTIS WORLDWIDE ORD 0.1%

Value $219K Shares 3,427 Est. Cost $78.11 Unrealized -11.3%

CARR CARRIER GLOBAL ORD 0.1%

Value $218K Shares 6,118 Est. Cost $44.43 Unrealized -15.4%

— FOOT LOCKER ORD 0.1%

Value $216K Shares 6,928 Est. Cost $48.48 Unrealized —

ETN EATON ORD 0.1%

Value $216K Shares 1,623 Est. Cost $133.92 Unrealized -0.4%

CTAS CINTAS ORD 0.1%

Value $215K Shares 554 Est. Cost $92.21 Unrealized +7.4%

KMI KINDER MORGAN CL P ORD 0.1%

Value $214K Shares 12,881 Est. Cost $13.72 Unrealized +7.7%

— JUNIPER NETWORKS ORD 0.1%

Value $213K Shares 8,156 Est. Cost $28.65 Unrealized —

BK BANK OF NEW YORK MELLON ORD 0.1%

Value $213K Shares 5,536 Est. Cost $43.66 Unrealized -11.4%

EXPD EXPEDITORS INTERNATIONAL OF WASN ORD 0.1%

Value $212K Shares 2,401 Est. Cost $117.46 Unrealized -18.3%

DD DUPONT DE NEMOURS ORD 0.1%

Value $212K Shares 4,206 Est. Cost $30.38 Unrealized -26.8%

— ACTIVISION BLIZZARD ORD 0.1%

Value $211K Shares 2,837 Est. Cost $85.19 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GROUP ORD 0.1%

Value $208K Shares 3,701 Est. Cost $54.89 Unrealized +4.5%

DRI DARDEN RESTAURANTS ORD 0.1%

Value $206K Shares 1,627 Est. Cost $125.18 Unrealized -10.4%

PLD PROLOGIS REIT 0.1%

Value $205K Shares 2,015 Est. Cost $107.10 Unrealized +4.1%

WBD WARNER BROS. DISCOVERY SRS A ORD 0.1%

Value $204K Shares 17,699 Est. Cost $18.55 Unrealized -26.7%

STX SEAGATE TECHNOLOGY HOLDINGS ORD 0.1%

Value $204K Shares 3,828 Est. Cost $76.00 Unrealized -15.1%

RSG REPUBLIC SERVICES ORD 0.1%

Value $200K Shares 1,469 Est. Cost $107.48 Unrealized +24.5%

— BLACKROCK ORD 0.1%

Value $196K Shares 357 Est. Cost $843.93 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE ORD 0.1%

Value $195K Shares 16,236 Est. Cost $13.75 Unrealized -10.5%

DGX QUEST DIAGNOSTICS ORD 0.1%

Value $194K Shares 1,584 Est. Cost $128.40 Unrealized -4.0%

CNC CENTENE ORD 0.1%

Value $192K Shares 2,472 Est. Cost $69.83 Unrealized +28.0%

FDX FEDEX ORD 0.1%

Value $191K Shares 1,286 Est. Cost $259.38 Unrealized -24.5%

— AMCOR ORD 0.1%

Value $191K Shares 17,803 Est. Cost $10.36 Unrealized +2.6%

ACM AECOM ORD 0.1%

Value $189K Shares 2,771 Est. Cost $66.55 Unrealized +3.1%

MAS MASCO ORD 0.1%

Value $187K Shares 4,009 Est. Cost $55.00 Unrealized -11.2%

EQIX EQUINIX REIT ORD 0.1%

Value $184K Shares 323 Est. Cost $729.85 Unrealized -16.5%

DE DEERE ORD 0.1%

Value $184K Shares 551 Est. Cost $342.83 Unrealized -4.8%

WU WESTERN UNION ORD 0.1%

Value $183K Shares 13,536 Est. Cost $20.57 Unrealized —

NRG NRG ENERGY ORD 0.1%

Value $182K Shares 4,744 Est. Cost $35.82 Unrealized +1.9%

EL ESTEE LAUDER CL A ORD 0.1%

Value $180K Shares 832 Est. Cost $302.16 Unrealized -20.4%

PYPL PAYPAL HOLDINGS ORD 0.1%

Value $179K Shares 2,080 Est. Cost $181.08 Unrealized -51.1%

CAG CONAGRA BRANDS ORD 0.0%

Value $177K Shares 5,438 Est. Cost $28.66 Unrealized +1.4%

NSC NORFOLK SOUTHERN ORD 0.0%

Value $177K Shares 842 Est. Cost $249.43 Unrealized -10.7%

HWM HOWMET AEROSPACE ORD 0.0%

Value $176K Shares 5,679 Est. Cost $33.52 Unrealized +3.6%

AES THE AES CORPORATION 0.0%

Value $175K Shares 7,765 Est. Cost $21.29 Unrealized -3.2%

WTW WILLIS TOWERS WATSON ORD 0.0%

Value $173K Shares 863 Est. Cost $219.83 Unrealized -10.3%

EXC EXELON ORD 0.0%

Value $172K Shares 4,596 Est. Cost $27.36 Unrealized +42.7%

EOG EOG RESOURCES ORD 0.0%

Value $171K Shares 1,531 Est. Cost $62.84 Unrealized +55.4%

BBWI BATH AND BODY WORKS ORD 0.0%

Value $169K Shares 5,171 Est. Cost $63.95 Unrealized -49.7%

AJG ARTHUR J GALLAGHER ORD 0.0%

Value $169K Shares 988 Est. Cost $135.91 Unrealized +26.5%

VFC VF ORD 0.0%

Value $167K Shares 5,570 Est. Cost $78.32 Unrealized -44.9%

JBHT JB HUNT TRANSPORT SERVICES ORD 0.0%

Value $160K Shares 1,021 Est. Cost $163.13 Unrealized +3.5%

— DISCOVER FINANCIAL SERVICES ORD 0.0%

Value $158K Shares 1,742 Est. Cost $118.24 Unrealized —

DOX AMDOCS ORD 0.0%

Value $157K Shares 1,972 Est. Cost $70.20 Unrealized +11.9%

M MACYS ORD 0.0%

Value $157K Shares 10,005 Est. Cost $18.50 Unrealized -4.2%

ED CONSOLIDATED EDISON ORD 0.0%

Value $153K Shares 1,787 Est. Cost $65.36 Unrealized +31.4%

WCN WASTE CONNECTIONS ORD 0.0%

Value $153K Shares 1,134 Est. Cost $119.69 Unrealized +11.4%

SRE SEMPRA ORD 0.0%

Value $152K Shares 1,016 Est. Cost $58.57 Unrealized +23.8%

CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.0%

Value $149K Shares 2,599 Est. Cost $69.66 Unrealized -11.1%

— LIBERTY GLOBAL CL C ORD 0.0%

Value $145K Shares 8,815 Est. Cost $27.80 Unrealized —

FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.0%

Value $143K Shares 1,891 Est. Cost $126.60 Unrealized -32.7%

DOW DOW ORD 0.0%

Value $143K Shares 3,249 Est. Cost $49.70 Unrealized -16.6%

ECL ECOLAB ORD 0.0%

Value $142K Shares 982 Est. Cost $207.39 Unrealized -24.7%

NUE NUCOR ORD 0.0%

Value $140K Shares 1,306 Est. Cost $87.00 Unrealized +36.9%

CRM SALESFORCE ORD 0.0%

Value $139K Shares 966 Est. Cost $224.30 Unrealized -25.3%

ROK ROCKWELL AUTOMAT ORD 0.0%

Value $139K Shares 646 Est. Cost $277.61 Unrealized -20.8%

MTB M&T BANK ORD 0.0%

Value $139K Shares 789 Est. Cost $134.57 Unrealized +17.4%

ROST ROSS STORES ORD 0.0%

Value $138K Shares 1,636 Est. Cost $114.92 Unrealized -28.9%

SCHW CHARLES SCHWAB ORD 0.0%

Value $137K Shares 1,911 Est. Cost $66.45 Unrealized -0.4%

BKR BAKER HUGHES CL A ORD 0.0%

Value $136K Shares 6,478 Est. Cost $20.54 Unrealized +12.4%

JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.0%

Value $135K Shares 2,750 Est. Cost $58.93 Unrealized -15.7%

PCAR PACCAR ORD 0.0%

Value $130K Shares 1,559 Est. Cost $51.17 Unrealized -1.7%

FOXA FOX CL A ORD 0.0%

Value $129K Shares 4,189 Est. Cost $35.61 Unrealized -9.1%

GPC GENUINE PARTS ORD 0.0%

Value $128K Shares 857 Est. Cost $110.66 Unrealized +24.2%

BEN FRANKLIN RESOURCES ORD 0.0%

Value $127K Shares 5,893 Est. Cost $25.26 Unrealized -15.3%

CPB CAMPBELL SOUP ORD 0.0%

Value $127K Shares 2,692 Est. Cost $38.23 Unrealized +14.3%

WMB WILLIAMS ORD 0.0%

Value $127K Shares 4,445 Est. Cost $20.43 Unrealized +36.5%

ADI ANALOG DEVICES ORD 0.0%

Value $125K Shares 896 Est. Cost $148.95 Unrealized +0.0%

RITM RITHM CAPITAL ORD 0.0%

Value $125K Shares 17,073 Est. Cost $10.08 Unrealized —

TDG TRANSDIGM GROUP ORD 0.0%

Value $125K Shares 238 Est. Cost $519.37 Unrealized -3.2%

HRL HORMEL FOODS ORD 0.0%

Value $123K Shares 2,696 Est. Cost $40.28 Unrealized +7.3%

AMP AMERIPRISE FINANCE ORD 0.0%

Value $123K Shares 489 Est. Cost $235.22 Unrealized +6.6%

COR AMERISOURCEBERGEN ORD 0.0%

Value $121K Shares 896 Est. Cost $114.18 Unrealized +21.8%

BFH BREAD FINANCIAL HOLDINGS ORD 0.0%

Value $120K Shares 3,810 Est. Cost $73.67 Unrealized -50.3%

XEL XCEL ENERGY ORD 0.0%

Value $120K Shares 1,879 Est. Cost $59.66 Unrealized +8.7%

LDOS LEIDOS HOLDINGS ORD 0.0%

Value $120K Shares 1,377 Est. Cost $96.94 Unrealized -3.5%

— LABORATORY CORPRTN OF AMER HLDGS ORD 0.0%

Value $119K Shares 581 Est. Cost $277.69 Unrealized —

PPL PPL ORD 0.0%

Value $119K Shares 4,712 Est. Cost $24.32 Unrealized +4.7%

DLR DIGITAL REALTY REIT ORD 0.0%

Value $118K Shares 1,191 Est. Cost $130.76 Unrealized -17.0%

SYK STRYKER ORD 0.0%

Value $118K Shares 581 Est. Cost $244.11 Unrealized -16.8%

ADBE ADOBE ORD 0.0%

Value $117K Shares 425 Est. Cost $510.78 Unrealized -25.9%

NVR NVR ORD 0.0%

Value $116K Shares 29 Est. Cost $5034.86 Unrealized -15.4%

HSIC HENRY SCHEIN ORD 0.0%

Value $116K Shares 1,762 Est. Cost $76.27 Unrealized -2.6%

HLT HILTON WORLDWIDE HOLDINGS ORD 0.0%

Value $115K Shares 950 Est. Cost $125.46 Unrealized -0.3%

APD AIR PRODUCTS AND CHEMICALS ORD 0.0%

Value $114K Shares 490 Est. Cost $259.89 Unrealized -12.9%

LUMN LUMEN TECHNOLOGIES ORD 0.0%

Value $114K Shares 15,659 Est. Cost $12.26 Unrealized -18.3%

HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%

Value $112K Shares 504 Est. Cost $188.63 Unrealized +10.3%

FITB FIFTH THIRD BANCORP ORD 0.0%

Value $111K Shares 3,469 Est. Cost $33.48 Unrealized -10.7%

GAP GAP ORD 0.0%

Value $109K Shares 13,248 Est. Cost $24.23 Unrealized -66.4%

FISV FISERV ORD 0.0%

Value $106K Shares 1,130 Est. Cost $114.67 Unrealized -11.1%

HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.0%

Value $106K Shares 1,718 Est. Cost $59.60 Unrealized +2.0%

EIX EDISON INTERNATIONAL ORD 0.0%

Value $106K Shares 1,881 Est. Cost $47.50 Unrealized +19.4%

PFG PRINCIPAL FINANCIAL GROUP ORD 0.0%

Value $105K Shares 1,458 Est. Cost $54.06 Unrealized +17.6%

STT STATE STREET ORD 0.0%

Value $104K Shares 1,710 Est. Cost $71.81 Unrealized -15.5%

NLY ANNALY CAPITAL MANAGEMENT REIT ORD 0.0%

Value $104K Shares 6,087 Est. Cost $17.09 Unrealized —

INGR INGREDION ORD 0.0%

Value $103K Shares 1,273 Est. Cost $90.74 Unrealized -3.3%

DHI D R HORTON ORD 0.0%

Value $103K Shares 1,535 Est. Cost $88.78 Unrealized -19.8%

LEN LENNAR CL A ORD 0.0%

Value $103K Shares 1,388 Est. Cost $89.74 Unrealized -17.5%

WELL WELLTOWER ORD 0.0%

Value $101K Shares 1,576 Est. Cost $67.92 Unrealized +5.8%

VTRS VIATRIS ORD 0.0%

Value $100K Shares 11,749 Est. Cost $11.54 Unrealized -27.0%

FFIV F5 ORD 0.0%

Value $99,000 Shares 681 Est. Cost $200.38 Unrealized -21.0%

CFG CITIZENS FINANCIAL GROUP ORD 0.0%

Value $97,000 Shares 2,815 Est. Cost $38.38 Unrealized -17.1%

ES EVERSOURCE ENERGY ORD 0.0%

Value $97,000 Shares 1,249 Est. Cost $70.29 Unrealized +8.2%

WDC WESTERN DIGITAL ORD 0.0%

Value $97,000 Shares 2,981 Est. Cost $53.87 Unrealized -38.6%

BSX BOSTON SCIENTIFIC ORD 0.0%

Value $96,000 Shares 2,472 Est. Cost $42.07 Unrealized -4.6%

IFF INTERNATIONAL FLAVORS & FRAGRANS ORD 0.0%

Value $95,000 Shares 1,048 Est. Cost $128.45 Unrealized -19.1%

EVRG EVERGY ORD 0.0%

Value $94,000 Shares 1,590 Est. Cost $51.92 Unrealized +12.3%

FE FIRSTENERGY ORD 0.0%

Value $94,000 Shares 2,553 Est. Cost $30.81 Unrealized +11.6%

WEC WEC ENERGY GROUP ORD 0.0%

Value $93,000 Shares 1,035 Est. Cost $80.52 Unrealized +12.7%

ETR ENTERGY ORD 0.0%

Value $91,000 Shares 900 Est. Cost $44.57 Unrealized +13.7%

WY WEYERHAEUSER REIT 0.0%

Value $90,000 Shares 3,167 Est. Cost $30.53 Unrealized -1.4%

ROP ROPER TECHNOLOGIES ORD 0.0%

Value $89,000 Shares 246 Est. Cost $428.29 Unrealized -7.0%

MCO MOODYS ORD 0.0%

Value $88,000 Shares 364 Est. Cost $352.80 Unrealized -20.0%

PH PARKER HANNIFIN ORD 0.0%

Value $88,000 Shares 364 Est. Cost $291.08 Unrealized -11.0%

VRTX VERTEX PHARMACEUTICALS ORD 0.0%

Value $87,000 Shares 302 Est. Cost $202.63 Unrealized +42.0%

AKAM AKAMAI TECHNOLOGIES ORD 0.0%

Value $86,000 Shares 1,071 Est. Cost $111.81 Unrealized -18.6%

UNM UNUM ORD 0.0%

Value $86,000 Shares 2,208 Est. Cost $29.39 Unrealized +24.4%

GPN GLOBAL PAYMENTS ORD 0.0%

Value $86,000 Shares 792 Est. Cost $163.18 Unrealized -26.9%

TSLA TESLA ORD 0.0%

Value $85,000 Shares 319 Est. Cost $274.03 Unrealized +1.9%

NDAQ NASDAQ ORD 0.0%

Value $85,000 Shares 1,503 Est. Cost $57.44 Unrealized -2.4%

VST VISTRA ORD 0.0%

Value $84,000 Shares 3,995 Est. Cost $16.00 Unrealized +42.8%

NAVI NAVIENT ORD 0.0%

Value $84,000 Shares 5,712 Est. Cost $17.58 Unrealized -13.2%

— VMWARE CL A ORD 0.0%

Value $83,000 Shares 782 Est. Cost $124.39 Unrealized —

OKE ONEOK ORD 0.0%

Value $83,000 Shares 1,627 Est. Cost $41.29 Unrealized +20.6%

ALLY ALLY FINANCIAL ORD 0.0%

Value $82,000 Shares 2,957 Est. Cost $43.04 Unrealized -32.1%

RF REGIONS FINANCIAL ORD 0.0%

Value $82,000 Shares 4,089 Est. Cost $17.87 Unrealized +1.5%

AGNC AGNC INVESTMENT REIT ORD 0.0%

Value $81,000 Shares 9,578 Est. Cost $16.19 Unrealized —

IP INTERNATIONAL PAPER ORD 0.0%

Value $81,000 Shares 2,548 Est. Cost $46.63 Unrealized -24.9%

AAL AMERICAN AIRLINES GROUP ORD 0.0%

Value $81,000 Shares 6,719 Est. Cost $22.62 Unrealized -38.4%

ORI OLD REPUBLIC INTERNATIONAL ORD 0.0%

Value $81,000 Shares 3,874 Est. Cost $17.23 Unrealized +1.0%

DTE DTE ENERGY ORD 0.0%

Value $80,000 Shares 692 Est. Cost $100.17 Unrealized +14.6%

IQV IQVIA HOLDINGS ORD 0.0%

Value $79,000 Shares 438 Est. Cost $230.90 Unrealized -5.1%

VTR VENTAS REIT ORD 0.0%

Value $78,000 Shares 1,930 Est. Cost $47.45 Unrealized -8.4%

— MARATHON OIL ORD 0.0%

Value $78,000 Shares 3,461 Est. Cost $13.60 Unrealized —

— PIONEER NATURAL RESOURCE ORD 0.0%

Value $78,000 Shares 360 Est. Cost $162.21 Unrealized —

LNC LINCOLN NATIONAL ORD 0.0%

Value $77,000 Shares 1,756 Est. Cost $51.87 Unrealized -24.4%

— WESTROCK ORD 0.0%

Value $77,000 Shares 2,496 Est. Cost $53.03 Unrealized —

XRAY DENTSPLY SIRONA ORD 0.0%

Value $77,000 Shares 2,714 Est. Cost $63.36 Unrealized -46.1%

HAL HALLIBURTON ORD 0.0%

Value $76,000 Shares 3,081 Est. Cost $20.36 Unrealized +30.4%

— LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD 0.0%

Value $76,000 Shares 2,006 Est. Cost $46.72 Unrealized —

CCL CARNIVAL ORD 0.0%

Value $75,000 Shares 10,698 Est. Cost $27.10 Unrealized -64.3%

RS RELIANCE STEEL ORD 0.0%

Value $75,000 Shares 430 Est. Cost $162.45 Unrealized +13.1%

NFLX NETFLIX ORD 0.0%

Value $74,000 Shares 316 Est. Cost $40.25 Unrealized -44.8%

ZBH ZIMMER BIOMET HOLDINGS ORD 0.0%

Value $73,000 Shares 701 Est. Cost $155.06 Unrealized -31.3%

PBF PBF ENERGY CL A ORD 0.0%

Value $73,000 Shares 2,079 Est. Cost $15.44 Unrealized +105.2%

WHR WHIRLPOOL ORD 0.0%

Value $73,000 Shares 540 Est. Cost $232.58 Unrealized -31.5%

DINO HF SINCLAIR ORD 0.0%

Value $73,000 Shares 1,351 Est. Cost $38.78 Unrealized +11.3%

STLD STEEL DYNAMICS ORD 0.0%

Value $73,000 Shares 1,024 Est. Cost $54.47 Unrealized +31.9%

MOS MOSAIC ORD 0.0%

Value $72,000 Shares 1,500 Est. Cost $30.61 Unrealized +54.1%

FNF FIDELITY NATIONAL FINANCIAL ORD 0.0%

Value $71,000 Shares 1,975 Est. Cost $35.43 Unrealized -11.5%

KEY KEYCORP ORD 0.0%

Value $71,000 Shares 4,436 Est. Cost $17.28 Unrealized -13.8%

DELL DELL TECHNOLOGIES CL C ORD 0.0%

Value $70,000 Shares 2,037 Est. Cost $45.66 Unrealized -14.4%

HST HOST HOTELS & RESORTS REIT ORD 0.0%

Value $70,000 Shares 4,380 Est. Cost $14.40 Unrealized +0.5%

AEE AMEREN ORD 0.0%

Value $70,000 Shares 867 Est. Cost $72.96 Unrealized +12.6%

RGA REINSURANCE GROUP OF AMER ORD 0.0%

Value $70,000 Shares 555 Est. Cost $125.81 Unrealized -2.3%

— TE CONNECTIVITY ORD 0.0%

Value $70,000 Shares 630 Est. Cost $113.76 Unrealized —

CNP CENTERPOINT ENERGY ORD 0.0%

Value $69,000 Shares 2,451 Est. Cost $21.80 Unrealized +31.0%

TXT TEXTRON ORD 0.0%

Value $68,000 Shares 1,158 Est. Cost $64.33 Unrealized -1.7%

EQR EQUITY RESIDENTIAL REIT ORD 0.0%

Value $67,000 Shares 995 Est. Cost $63.08 Unrealized +1.6%

PCG PG&E ORD 0.0%

Value $66,000 Shares 5,264 Est. Cost $11.06 Unrealized +4.6%

URI UNITED RENTAL ORD 0.0%

Value $66,000 Shares 243 Est. Cost $312.74 Unrealized -9.9%

PHM PULTEGROUP ORD 0.0%

Value $66,000 Shares 1,757 Est. Cost $53.16 Unrealized -23.3%

ARW ARROW ELECTRONICS ORD 0.0%

Value $66,000 Shares 718 Est. Cost $117.16 Unrealized -6.8%

AMD ADVANCED MICRO DEVICES ORD 0.0%

Value $65,000 Shares 1,020 Est. Cost $110.99 Unrealized -23.3%

A AGILENT TECHNOLOGIES ORD 0.0%

Value $65,000 Shares 534 Est. Cost $132.25 Unrealized -5.1%

NTRS NORTHERN TRUST ORD 0.0%

Value $64,000 Shares 743 Est. Cost $99.29 Unrealized -13.1%

APH AMPHENOL CL A ORD 0.0%

Value $64,000 Shares 951 Est. Cost $32.32 Unrealized +8.9%

— NIELSEN HOLDINGS ORD 0.0%

Value $64,000 Shares 2,326 Est. Cost $24.76 Unrealized —

HBAN HUNTINGTON BANCSHARES ORD 0.0%

Value $63,000 Shares 4,796 Est. Cost $12.39 Unrealized -7.9%

AVB AVALONBAY COMMUNITIES REIT ORD 0.0%

Value $62,000 Shares 337 Est. Cost $170.51 Unrealized +4.5%

FCX FREEPORT MCMORAN ORD 0.0%

Value $62,000 Shares 2,281 Est. Cost $36.73 Unrealized -24.1%

KSS KOHL'S ORD 0.0%

Value $61,000 Shares 2,423 Est. Cost $57.50 Unrealized -49.3%

CBRE CBRE GROUP CL A ORD 0.0%

Value $61,000 Shares 905 Est. Cost $85.36 Unrealized -7.1%

CMA COMERICA ORD 0.0%

Value $60,000 Shares 849 Est. Cost $59.57 Unrealized +11.0%

PWR QUANTA SERVICES ORD 0.0%

Value $60,000 Shares 473 Est. Cost $93.14 Unrealized +46.0%

L LOEWS ORD 0.0%

Value $60,000 Shares 1,197 Est. Cost $55.04 Unrealized +0.8%

NOV NOV ORD 0.0%

Value $60,000 Shares 3,695 Est. Cost $15.56 Unrealized +8.1%

AAP ADVANCE AUTO PARTS ORD 0.0%

Value $60,000 Shares 386 Est. Cost $177.83 Unrealized -5.7%

— ALLEGHANY ORD 0.0%

Value $59,000 Shares 70 Est. Cost $669.29 Unrealized —

PKG PACKAGING CORP OF AMERICA ORD 0.0%

Value $58,000 Shares 519 Est. Cost $128.55 Unrealized -5.3%

O REALTY INCOME REIT ORD 0.0%

Value $58,000 Shares 1,002 Est. Cost $53.20 Unrealized +7.7%

MCHP MICROCHIP TECHNOLOGY ORD 0.0%

Value $57,000 Shares 926 Est. Cost $71.51 Unrealized -15.2%

CMS CMS ENERGY ORD 0.0%

Value $57,000 Shares 973 Est. Cost $53.98 Unrealized +12.0%

BWA BORGWARNER ORD 0.0%

Value $57,000 Shares 1,818 Est. Cost $40.99 Unrealized -25.0%

SWK STANLEY BLACK AND DECKER ORD 0.0%

Value $57,000 Shares 756 Est. Cost $162.17 Unrealized -48.2%

LUV SOUTHWEST AIRLINES ORD 0.0%

Value $57,000 Shares 1,846 Est. Cost $51.32 Unrealized -32.1%

DAL DELTA AIR LINES ORD 0.0%

Value $57,000 Shares 2,034 Est. Cost $41.79 Unrealized -26.1%

J JACOBS SOLUTIONS ORD 0.0%

Value $57,000 Shares 529 Est. Cost $100.68 Unrealized 0.0%

EMN EASTMAN CHEMICAL ORD 0.0%

Value $56,000 Shares 784 Est. Cost $101.52 Unrealized -22.6%

EQH EQUITABLE HOLDINGS ORD 0.0%

Value $55,000 Shares 2,104 Est. Cost $29.05 Unrealized -10.1%

CF CF INDUSTRIES HOLDINGS ORD 0.0%

Value $55,000 Shares 571 Est. Cost $46.03 Unrealized +96.6%

IVZ INVESCO ORD 0.0%

Value $55,000 Shares 4,033 Est. Cost $22.36 Unrealized -35.7%

TRGP TARGA RESOURCES ORD 0.0%

Value $55,000 Shares 915 Est. Cost $35.24 Unrealized +73.0%

UBER UBER TECHNOLOGIES ORD 0.0%

Value $55,000 Shares 2,091 Est. Cost $42.89 Unrealized -35.6%

— TWITTER ORD 0.0%

Value $54,000 Shares 1,235 Est. Cost $56.71 Unrealized —

CINF CINCINNATI FINANCIAL ORD 0.0%

Value $54,000 Shares 606 Est. Cost $102.72 Unrealized -8.3%

JBL JABIL ORD 0.0%

Value $53,000 Shares 914 Est. Cost $54.15 Unrealized +6.4%

UHS UNIVERSAL HEALTH SERVICES CL B ORD 0.0%

Value $53,000 Shares 602 Est. Cost $147.37 Unrealized -31.1%

SNPS SYNOPSYS ORD 0.0%

Value $53,000 Shares 173 Est. Cost $285.38 Unrealized +18.6%

ISRG INTUITIVE SURGICAL ORD 0.0%

Value $52,000 Shares 280 Est. Cost $319.06 Unrealized -32.7%

DXC DXC TECHNOLOGY ORD 0.0%

Value $51,000 Shares 2,070 Est. Cost $35.69 Unrealized -23.0%

— HESS ORD 0.0%

Value $51,000 Shares 465 Est. Cost $87.16 Unrealized —

FLEX FLEX ORD 0.0%

Value $51,000 Shares 3,056 Est. Cost $13.59 Unrealized -5.9%

CSL CARLISLE COMPANIES ORD 0.0%

Value $50,000 Shares 180 Est. Cost $192.53 Unrealized +43.0%

CDNS CADENCE DESIGN SYSTEMS ORD 0.0%

Value $50,000 Shares 309 Est. Cost $148.04 Unrealized +16.2%

MKL MARKEL ORD 0.0%

Value $49,000 Shares 45 Est. Cost $1205.26 Unrealized +1.2%

ON ON SEMICONDUCTOR ORD 0.0%

Value $49,000 Shares 788 Est. Cost $45.56 Unrealized +41.4%

CEG CONSTELLATION ENERGY ORD 0.0%

Value $48,000 Shares 575 Est. Cost $58.42 Unrealized +22.8%

GT GOODYEAR TIRE AND RUBBER ORD 0.0%

Value $47,000 Shares 4,676 Est. Cost $18.42 Unrealized -31.0%

AME AMETEK ORD 0.0%

Value $47,000 Shares 418 Est. Cost $129.89 Unrealized -9.8%

DOV DOVER ORD 0.0%

Value $47,000 Shares 402 Est. Cost $139.07 Unrealized -12.1%

ZION ZIONS BANCORPORATION ORD 0.0%

Value $47,000 Shares 922 Est. Cost $59.15 Unrealized -7.5%

WAB WABTEC ORD 0.0%

Value $46,000 Shares 570 Est. Cost $83.17 Unrealized +4.2%

RJF RAYMOND JAMES ORD 0.0%

Value $46,000 Shares 470 Est. Cost $81.61 Unrealized +17.9%

SNA SNAP ON ORD 0.0%

Value $46,000 Shares 230 Est. Cost $212.27 Unrealized -7.1%

HAS HASBRO ORD 0.0%

Value $46,000 Shares 684 Est. Cost $80.13 Unrealized -15.2%

USFD US FOODS ORD 0.0%

Value $45,000 Shares 1,688 Est. Cost $38.79 Unrealized -20.0%

GL GLOBE LIFE ORD 0.0%

Value $45,000 Shares 455 Est. Cost $98.55 Unrealized -1.0%

AWK AMERICAN WATER WORKS ORD 0.0%

Value $45,000 Shares 342 Est. Cost $142.04 Unrealized -1.4%

OC OWENS CORNIING ORD 0.0%

Value $45,000 Shares 570 Est. Cost $99.90 Unrealized -15.9%

PNW PINNACLE WEST ORD 0.0%

Value $45,000 Shares 700 Est. Cost $68.95 Unrealized -7.7%

MLM MARTIN MARIETTA MATERIALS ORD 0.0%

Value $45,000 Shares 139 Est. Cost $346.07 Unrealized -4.2%

RCL ROYAL CARIBBEAN GROUP ORD 0.0%

Value $44,000 Shares 1,163 Est. Cost $85.65 Unrealized -53.5%

LKQ LKQ ORD 0.0%

Value $44,000 Shares 943 Est. Cost $42.89 Unrealized +11.3%

EXPE EXPEDIA GROUP ORD 0.0%

Value $44,000 Shares 465 Est. Cost $170.17 Unrealized -40.5%

— NORDSTROM ORD 0.0%

Value $43,000 Shares 2,550 Est. Cost $30.21 Unrealized —

LNT ALLIANT ENERGY ORD 0.0%

Value $43,000 Shares 818 Est. Cost $48.83 Unrealized +10.3%

FLR FLUOR ORD 0.0%

Value $43,000 Shares 1,746 Est. Cost $20.60 Unrealized +23.7%

FTV FORTIVE ORD 0.0%

Value $43,000 Shares 746 Est. Cost $52.84 Unrealized -12.8%

WRB WR BERKLEY ORD 0.0%

Value $42,000 Shares 658 Est. Cost $31.97 Unrealized +25.1%

AVT AVNET ORD 0.0%

Value $42,000 Shares 1,152 Est. Cost $38.19 Unrealized +2.9%

KMX CARMAX ORD 0.0%

Value $42,000 Shares 630 Est. Cost $123.63 Unrealized -26.1%

MAN MANPOWERGROUP ORD 0.0%

Value $42,000 Shares 642 Est. Cost $118.04 Unrealized -36.3%

JLL JONES LANG LASALLE ORD 0.0%

Value $42,000 Shares 281 Est. Cost $195.29 Unrealized -10.8%

VMC VULCAN MATERIALS ORD 0.0%

Value $42,000 Shares 267 Est. Cost $172.26 Unrealized -8.2%

NI NISOURCE ORD 0.0%

Value $41,000 Shares 1,614 Est. Cost $21.80 Unrealized +20.8%

JEF JEFFERIES FINANCIAL GROUP ORD 0.0%

Value $41,000 Shares 1,375 Est. Cost $26.36 Unrealized +3.1%

ARE ALEXANDRIA REAL ESTATE EQ REIT ORD 0.0%

Value $41,000 Shares 295 Est. Cost $156.16 Unrealized -17.0%

NWSA NEWS CL A ORD 0.0%

Value $41,000 Shares 2,714 Est. Cost $25.31 Unrealized -35.7%

AN AUTONATION ORD 0.0%

Value $41,000 Shares 406 Est. Cost $97.97 Unrealized +19.8%

QRVO QORVO ORD 0.0%

Value $41,000 Shares 512 Est. Cost $179.20 Unrealized -46.1%

— QURATE RETAIL SRS A ORD 0.0%

Value $41,000 Shares 20,562 Est. Cost $11.51 Unrealized —

MHK MOHAWK INDUSTRIES ORD 0.0%

Value $40,000 Shares 444 Est. Cost $200.58 Unrealized -42.1%

ARMK ARAMARK ORD 0.0%

Value $39,000 Shares 1,249 Est. Cost $25.76 Unrealized -7.4%

RIG TRANSOCEAN ORD 0.0%

Value $38,000 Shares 15,386 Est. Cost $3.79 Unrealized -15.7%

DOC HEALTHPEAK PROPERTIES ORD 0.0%

Value $38,000 Shares 1,669 Est. Cost $26.20 Unrealized -17.6%

AFG AMERICAN FINANCIAL GROUP ORD 0.0%

Value $38,000 Shares 310 Est. Cost $86.88 Unrealized +20.0%

EW EDWARDS LIFESCIENCES ORD 0.0%

Value $37,000 Shares 449 Est. Cost $102.20 Unrealized -5.9%

AGCO AGCO ORD 0.0%

Value $37,000 Shares 382 Est. Cost $120.27 Unrealized -21.8%

MAA MID AMERICA APT COMMUNITI REIT ORD 0.0%

Value $36,000 Shares 235 Est. Cost $135.82 Unrealized +11.2%

BXP BOSTON PROPERTIES REIT ORD 0.0%

Value $36,000 Shares 482 Est. Cost $87.94 Unrealized -20.9%

TPR TAPESTRY ORD 0.0%

Value $36,000 Shares 1,282 Est. Cost $39.42 Unrealized -23.0%

UGI UGI ORD 0.0%

Value $35,000 Shares 1,087 Est. Cost $44.99 Unrealized -12.3%

ESS ESSEX PROPERTY REIT ORD 0.0%

Value $35,000 Shares 145 Est. Cost $249.30 Unrealized -5.1%

XRX XEROX HOLDINGS ORD 0.0%

Value $35,000 Shares 2,691 Est. Cost $24.18 Unrealized -33.1%

ALK ALASKA AIR GROUP ORD 0.0%

Value $34,000 Shares 866 Est. Cost $67.48 Unrealized -34.9%

ILMN ILLUMINA ORD 0.0%

Value $34,000 Shares 178 Est. Cost $376.16 Unrealized -47.4%

FBIN FORTUNE BRANDS HOME AND SECURITY ORD 0.0%

Value $34,000 Shares 638 Est. Cost $81.33 Unrealized -37.0%

DKS DICKS SPORTING ORD 0.0%

Value $33,000 Shares 317 Est. Cost $77.52 Unrealized +21.0%

ADNT ADIENT ORD 0.0%

Value $32,000 Shares 1,167 Est. Cost $46.77 Unrealized -30.6%

VNO VORNADO REALTY REIT ORD 0.0%

Value $31,000 Shares 1,337 Est. Cost $46.58 Unrealized —

PVH PVH ORD 0.0%

Value $31,000 Shares 683 Est. Cost $108.97 Unrealized -45.8%

CPRI CAPRI HOLDINGS LTD. 0.0%

Value $31,000 Shares 808 Est. Cost $54.40 Unrealized -14.1%

GNW GENWORTH FINANCIAL CL A ORD 0.0%

Value $31,000 Shares 8,870 Est. Cost $3.99 Unrealized +1.1%

FTI TECHNIPFMC ORD 0.0%

Value $30,000 Shares 3,496 Est. Cost $8.29 Unrealized -6.7%

RL RALPH LAUREN CL A ORD 0.0%

Value $30,000 Shares 357 Est. Cost $113.16 Unrealized -22.3%

MRVL MARVELL TECHNOLOGY ORD 0.0%

Value $29,000 Shares 668 Est. Cost $58.73 Unrealized -16.9%

AA ALCOA ORD 0.0%

Value $28,000 Shares 831 Est. Cost $34.73 Unrealized +29.2%

NWL NEWELL BRANDS ORD 0.0%

Value $28,000 Shares 2,047 Est. Cost $22.42 Unrealized -28.9%

— US STEEL ORD 0.0%

Value $28,000 Shares 1,557 Est. Cost $24.05 Unrealized —

KKR KKR AND CO ORD 0.0%

Value $27,000 Shares 628 Est. Cost $50.80 Unrealized -3.2%

PK PARK HOTELS RESORTS ORD 0.0%

Value $25,000 Shares 2,256 Est. Cost $20.71 Unrealized —

JBLU JETBLUE AIRWAYS ORD 0.0%

Value $25,000 Shares 3,805 Est. Cost $19.37 Unrealized -58.0%

— SPIRIT AEROSYSTEMS HLDGS A ORD 0.0%

Value $25,000 Shares 1,131 Est. Cost $47.07 Unrealized —

UAL UNITED AIRLINES HOLDINGS ORD 0.0%

Value $24,000 Shares 730 Est. Cost $55.46 Unrealized -32.9%

ODFL OLD DOMINION FREIGHT LINE ORD 0.0%

Value $24,000 Shares 96 Est. Cost $129.94 Unrealized +4.5%

TOL TOLL BROTHERS ORD 0.0%

Value $23,000 Shares 545 Est. Cost $46.79 Unrealized -0.9%

KD KYNDRYL HOLDINGS ORD 0.0%

Value $22,000 Shares 2,673 Est. Cost $16.13 Unrealized -35.5%

H HYATT HOTELS CL A ORD 0.0%

Value $21,000 Shares 257 Est. Cost $79.84 Unrealized +5.2%

— FLEETCOR TECHNOLOGIES ORD 0.0%

Value $21,000 Shares 122 Est. Cost $213.11 Unrealized —

PAG PENSKE AUTOMOTIVE GROUP VTG ORD 0.0%

Value $20,000 Shares 208 Est. Cost $83.69 Unrealized +33.3%

— BED BATH AND BEYOND ORD 0.0%

Value $19,000 Shares 3,085 Est. Cost $33.23 Unrealized —

— DISH NETWORK CL A ORD 0.0%

Value $19,000 Shares 1,362 Est. Cost $39.82 Unrealized —

WKC WORLD FUEL SERVICES ORD 0.0%

Value $19,000 Shares 815 Est. Cost $33.24 Unrealized -25.4%

OPTU ALTICE USA CL A ORD 0.0%

Value $18,000 Shares 3,163 Est. Cost $23.37 Unrealized -59.0%

WLK WESTLAKE ORD 0.0%

Value $17,000 Shares 199 Est. Cost $90.14 Unrealized +0.2%

COTY COTY CL A ORD 0.0%

Value $17,000 Shares 2,650 Est. Cost $9.08 Unrealized -16.7%

— AVANGRID ORD 0.0%

Value $16,000 Shares 377 Est. Cost $50.75 Unrealized —

OVV OVINTIV ORD 0.0%

Value $15,000 Shares 332 Est. Cost $30.14 Unrealized +58.5%

FANG DIAMONDBACK ENERGY ORD 0.0%

Value $14,000 Shares 118 Est. Cost $67.28 Unrealized +59.7%

NCLH NORWEGIAN CRUISE LINE HOLDINGS ORD 0.0%

Value $14,000 Shares 1,213 Est. Cost $30.14 Unrealized -56.3%

— CONTINENTAL RESOURCES ORD 0.0%

Value $14,000 Shares 209 Est. Cost $38.27 Unrealized —

ACI ALBERTSONS COMPANIES CL A ORD 0.0%

Value $12,000 Shares 500 Est. Cost $15.47 Unrealized +20.9%

XPO XPO LOGISTICS ORD 0.0%

Value $11,000 Shares 246 Est. Cost $47.22 Unrealized -34.0%

CCEP COCA COLA EUROPACIFIC PARTNERS ORD 0.0%

Value $11,000 Shares 250 Est. Cost $50.00 Unrealized -9.7%

PPC PILGRIMS PRIDE ORD 0.0%

Value $10,000 Shares 423 Est. Cost $23.81 Unrealized +21.4%

CNA CNA FINANCIAL ORD 0.0%

Value $10,000 Shares 271 Est. Cost $33.73 Unrealized -5.4%

EMBC EMBECTA ORD 0.0%

Value $9,000 Shares 316 Est. Cost $25.42 Unrealized +2.9%

NEOG NEOGEN ORD 0.0%

Value $7,000 Shares 515 Est. Cost $20.14 Unrealized 0.0%

— SIRIUS XM HOLDINGS ORD 0.0%

Value $6,000 Shares 1,118 Est. Cost $6.26 Unrealized —

GXO GXO LOGISTICS ORD 0.0%

Value $4,000 Shares 125 Est. Cost $89.86 Unrealized -50.8%

ONL ORION OFFICE REIT ORD 0.0%

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

VSCO VICTORIA S SECRET ORD 0.0%

Value $1,000 Shares 33 Est. Cost $52.11 Unrealized -35.3%

SLVM SYLVAMO ORD 0.0%

Value $1,000 Shares 34 Est. Cost $26.31 Unrealized +30.7%

— ZIMVIE ORD 0.0%

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

NEAR ISHARES:BR SH MAT BD 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

DTM DT MIDSTREAM ORD 0.0%

Value $0 Shares 9 Est. Cost $35.96 Unrealized +29.7%

— LOYALTY VENTURES ORD 0.0%

Value $0 Shares 277 Est. Cost $28.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN:AB US LG CAP EQ	1,326,694	$94.22M	26.5%	$64.67	—	ETF	381430503
ANGL	VANECK:FA HIGH YLD BOND	1,778,016	$46.64M	13.1%	$31.95	—	ETF	92189F437
FLTR	VANECK:IG FLOATING RATE	554,023	$13.76M	3.9%	$25.34	—	ETF	92189F486
AAPL	APPLE ORD	58,337	$8.062M	2.3%	$134.32	+14.9%	COM	037833100
MRK	MERCK & CO. INC.	58,736	$5.058M	1.4%	$67.03	+20.0%	COM	58933Y105
JNJ	JOHNSON & JOHNSON ORD	28,624	$4.676M	1.3%	$148.24	+3.1%	COM	478160104
CSCO	CISCO SYSTEMS ORD	106,670	$4.267M	1.2%	$46.99	-14.8%	COM	17275R102
PEP	PEPSICO ORD	24,711	$4.034M	1.1%	$134.23	+15.0%	COM	713448108
GILD	GILEAD SCIENCES ORD	61,509	$3.794M	1.1%	$58.27	-4.3%	COM	375558103
BND	VANGUARD TOT BD ETF	50,900	$3.631M	1.0%	$83.85	—	ETF	921937835
KO	COCA-COLA ORD	63,728	$3.57M	1.0%	$48.93	+14.6%	COM	191216100
HD	HOME DEPOT ORD	12,261	$3.383M	1.0%	$291.01	-7.0%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHINES ORD	27,832	$3.307M	0.9%	$112.20	+3.1%	COM	459200101
PG	PROCTER & GAMBLE ORD	24,675	$3.115M	0.9%	$125.73	+3.9%	COM	742718109
ORCL	ORACLE ORD	49,610	$3.03M	0.9%	$81.83	-14.3%	COM	68389X105
WMT	WALMART ORD	23,202	$3.009M	0.8%	$44.74	-6.1%	COM	931142103
PFE	PFIZER ORD	67,724	$2.964M	0.8%	$33.55	+20.5%	COM	717081103
AMGN	AMGEN ORD	12,525	$2.823M	0.8%	$205.92	+5.8%	COM	031162100
MCD	MCDONALD'S ORD	10,961	$2.529M	0.7%	$214.96	+9.9%	COM	580135101
CVS	CVS HEALTH ORD	26,169	$2.496M	0.7%	$71.56	+22.5%	COM	126650100
XOM	EXXON MOBIL ORD	26,972	$2.355M	0.7%	$50.04	+62.6%	COM	30231G102
LLY	ELI LILLY ORD	7,240	$2.341M	0.7%	$231.51	+33.1%	COM	532457108
LOW	LOWE'S COMPANIES ORD	12,225	$2.296M	0.6%	$183.38	-0.5%	COM	548661107
TGT	TARGET ORD	15,442	$2.291M	0.6%	$216.84	-34.1%	COM	87612E106
UNP	UNION PACIFIC ORD	10,905	$2.125M	0.6%	$197.28	+3.5%	COM	907818108
MSFT	MICROSOFT ORD	8,939	$2.082M	0.6%	$245.99	+4.4%	COM	594918104
QCOM	QUALCOMM ORD	18,306	$2.068M	0.6%	$129.77	-2.1%	COM	747525103
VZ	VERIZON COMMUNICATIONS ORD	54,467	$2.068M	0.6%	$42.71	-16.3%	COM	92343V104
LMT	LOCKHEED MARTIN ORD	4,994	$1.929M	0.5%	$330.74	+15.1%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY CL B ORD	7,074	$1.889M	0.5%	$280.33	+1.5%	COM	084670702
JPM	JPMORGAN CHASE ORD	16,012	$1.673M	0.5%	$137.01	-22.9%	COM	46625H100
T	AT&T ORD	107,921	$1.656M	0.5%	$16.58	-9.0%	COM	00206R102
GOOGL	ALPHABET CL A ORD	17,154	$1.641M	0.5%	$110.43	-0.3%	COM	02079K305
V	VISA CL A ORD	9,141	$1.624M	0.5%	$222.98	-11.1%	COM	92826C839
TXN	TEXAS INSTRUMENTS ORD	10,389	$1.608M	0.5%	$167.04	-9.2%	COM	882508104
COST	COSTCO WHOLESALE ORD	3,317	$1.567M	0.4%	$394.03	+26.4%	COM	22160K105
CVX	CHEVRON ORD	10,135	$1.456M	0.4%	$87.09	+52.5%	COM	166764100
MMM	3M ORD	13,179	$1.456M	0.4%	$135.53	-28.9%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB ORD	20,298	$1.443M	0.4%	$54.03	+15.3%	COM	110122108
CMCSA	COMCAST CL A ORD	47,594	$1.396M	0.4%	$48.96	-31.2%	COM	20030N101
ACN	ACCENTURE CL A ORD	5,282	$1.359M	0.4%	$295.76	-7.1%	COM	G1151C101
WFC	WELLS FARGO ORD	33,297	$1.339M	0.4%	$39.98	-1.5%	COM	949746101
UPS	UNITED PARCEL SERVICE CL B ORD	7,822	$1.264M	0.4%	$162.96	-1.5%	COM	911312106
BAC	BANK OF AMERICA ORD	38,532	$1.164M	0.3%	$36.31	-15.8%	COM	060505104
AVGO	BROADCOM ORD	2,547	$1.131M	0.3%	$44.53	+8.0%	COM	11135F101
UNH	UNITEDHEALTH GRP ORD	2,235	$1.129M	0.3%	$369.03	+34.2%	COM	91324P102
MA	MASTERCARD CL A ORD	3,876	$1.102M	0.3%	$354.08	-8.2%	COM	57636Q104
C	CITIGROUP ORD	25,408	$1.059M	0.3%	$60.14	-27.4%	COM	172967424
ADM	ARCHER DANIELS MIDLAND ORD	13,076	$1.052M	0.3%	$55.31	+34.3%	COM	039483102
ABBV	ABBVIE ORD	7,668	$1.029M	0.3%	$102.42	+24.1%	COM	00287Y109
AMAT	APPLIED MATERIAL ORD	12,371	$1.014M	0.3%	$130.37	-28.3%	COM	038222105
AMZN	AMAZON COM ORD	8,805	$995K	0.3%	$126.86	-0.4%	COM	023135106
NOC	NORTHROP GRUMMAN ORD	2,061	$969K	0.3%	$335.55	+34.3%	COM	666807102
INTC	INTEL ORD	37,327	$962K	0.3%	$51.92	-37.8%	COM	458140100
CL	COLGATE PALMOLIVE ORD	13,677	$961K	0.3%	$71.95	+0.7%	COM	194162103
CAT	CATERPILLAR ORD	5,698	$935K	0.3%	$200.31	-14.0%	COM	149123101
HPQ	HP ORD	37,046	$923K	0.3%	$25.76	+4.8%	COM	40434L105
BKNG	BOOKING HOLDINGS ORD	558	$917K	0.3%	$2220.94	-16.8%	COM	09857L108
ADP	AUTOMATIC DATA PROCESSING ORD	3,972	$898K	0.3%	$188.91	+16.0%	COM	053015103
EBAY	EBAY ORD	24,322	$895K	0.3%	$63.47	-34.3%	COM	278642103
ORLY	O REILLY AUTOMOTIVE ORD	1,263	$888K	0.3%	$39.49	+18.1%	COM	67103H107
—	WALGREEN BOOTS ALLIANCE ORD	27,670	$869K	0.2%	$50.07	—	COM	931427108
D	DOMINION ENERGY ORD	12,273	$848K	0.2%	$66.15	+3.3%	COM	25746U109
KR	KROGER ORD	19,360	$847K	0.2%	$36.31	+21.4%	COM	501044101
MRSH	MARSH & MCLENNAN ORD	5,389	$805K	0.2%	$138.16	+10.3%	COM	571748102
CSX	CSX ORD	30,117	$802K	0.2%	$30.45	-2.8%	COM	126408103
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	13,892	$762K	0.2%	$55.04	+2.8%	COM	609207105
DG	DOLLAR GENERAL ORD	3,170	$760K	0.2%	$207.55	+11.8%	COM	256677105
BIIB	BIOGEN ORD	2,805	$749K	0.2%	$306.77	-30.8%	COM	09062X103
CMI	CUMMINS ORD	3,591	$731K	0.2%	$212.68	-7.8%	COM	231021106
META	META PLATFORMS CL A ORD	5,378	$730K	0.2%	$284.58	-43.4%	COM	30303M102
ALL	ALLSTATE ORD	5,711	$711K	0.2%	$117.04	-2.1%	COM	020002101
SYY	SYSCO ORD	10,028	$709K	0.2%	$68.48	+10.6%	COM	871829107
ITW	ILLINOIS TOOL ORD	3,891	$703K	0.2%	$201.72	-9.9%	COM	452308109
KMB	KIMBERLY CLARK ORD	6,231	$701K	0.2%	$114.97	-0.6%	COM	494368103
HCA	HCA HEALTHCARE ORD	3,751	$689K	0.2%	$226.48	-14.5%	COM	40412C101
GIS	GENERAL MILLS ORD	8,728	$669K	0.2%	$51.63	+31.3%	COM	370334104
REGN	REGENERON PHARMACEUTICALS ORD	952	$656K	0.2%	$599.12	+4.5%	COM	75886F107
DIS	WALT DISNEY ORD	6,937	$654K	0.2%	$174.84	-40.2%	COM	254687106
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	8,456	$637K	0.2%	$73.04	-7.6%	COM	N53745100
DHR	DANAHER ORD	2,458	$635K	0.2%	$252.76	-4.8%	COM	235851102
EMR	EMERSON ELECTRIC ORD	8,653	$634K	0.2%	$89.65	-13.4%	COM	291011104
GLW	CORNING ORD	21,633	$628K	0.2%	$36.04	-14.7%	COM	219350105
YUM	YUM BRANDS ORD	5,826	$620K	0.2%	$114.77	-5.2%	COM	988498101
MCK	MCKESSON ORD	1,594	$542K	0.2%	$206.55	+65.2%	COM	58155Q103
PGR	PROGRESSIVE ORD	4,590	$533K	0.2%	$87.65	+25.3%	COM	743315103
BAX	BAXTER INTERNATIONAL ORD	9,800	$528K	0.1%	$72.14	-23.3%	COM	071813109
VLO	VALERO ENERGY ORD	4,779	$511K	0.1%	$65.99	+50.6%	COM	91913Y100
TROW	T ROWE PRICE GROUP ORD	4,799	$504K	0.1%	$163.25	-37.7%	COM	74144T108
PSA	PUBLIC STORAGE REIT ORD	1,697	$497K	0.1%	$253.62	+10.9%	COM	74460D109
GS	GOLDMAN SACHS GROUP ORD	1,688	$495K	0.1%	$316.98	-6.3%	COM	38141G104
COP	CONOCOPHILLIPS ORD	4,790	$490K	0.1%	$47.19	+86.9%	COM	20825C104
—	LAM RESEARCH ORD	1,331	$487K	0.1%	$584.57	—	COM	512807108
NKE	NIKE CL B ORD	5,860	$487K	0.1%	$146.60	-30.7%	COM	654106103
ELV	ELEVANCE HEALTH ORD	1,063	$483K	0.1%	$358.54	+27.0%	COM	036752103
GM	GENERAL MOTORS ORD	14,979	$481K	0.1%	$54.79	-35.3%	COM	37045V100
CHRW	CH ROBINSON WORLDWIDE ORD	4,943	$476K	0.1%	$82.86	+19.1%	COM	12541W209
HUM	HUMANA ORD	974	$473K	0.1%	$414.18	+13.3%	COM	444859102
GE	GENERAL ELECTRIC ORD	7,632	$472K	0.1%	$60.72	-28.8%	COM	369604301
SPGI	S&P GLOBAL ORD	1,536	$469K	0.1%	$403.65	-13.9%	COM	78409V104
MPC	MARATHON PETROLEUM ORD	4,713	$468K	0.1%	$52.29	+66.2%	COM	56585A102
BBY	BEST BUY ORD	7,362	$466K	0.1%	$92.58	-32.2%	COM	086516101
KLAC	KLA ORD	1,541	$466K	0.1%	$318.14	+5.2%	COM	482480100
KHC	KRAFT HEINZ ORD	13,394	$447K	0.1%	$32.07	-1.9%	COM	500754106
TJX	TJX ORD	7,104	$441K	0.1%	$65.01	-7.9%	COM	872540109
CI	CIGNA ORD	1,586	$440K	0.1%	$228.65	+15.8%	COM	125523100
PAYX	PAYCHEX ORD	3,816	$428K	0.1%	$98.07	+14.3%	COM	704326107
BX	BLACKSTONE ORD	5,070	$424K	0.1%	$94.70	-7.8%	COM	09260D107
WM	WASTE MANAGEMENT ORD	2,639	$423K	0.1%	$134.52	+16.3%	COM	94106L109
PPG	PPG INDUSTRIES ORD	3,748	$415K	0.1%	$148.05	-22.4%	COM	693506107
—	KELLOGG ORD	5,958	$415K	0.1%	$51.52	+18.7%	COM	487836108
TSN	TYSON FOODS CL A ORD	6,203	$409K	0.1%	$66.83	+5.4%	COM	902494103
SPG	SIMON PROP GRP REIT ORD	4,480	$402K	0.1%	$100.30	-15.7%	COM	828806109
F	FORD MOTOR ORD	35,761	$401K	0.1%	$10.09	+7.7%	COM	345370860
—	BUNGE ORD	4,845	$400K	0.1%	$79.89	—	COM	G16962105
PSX	PHILLIPS 66 ORD	4,958	$400K	0.1%	$70.57	+6.8%	COM	718546104
—	PARAMOUNT GLOBAL CL B ORD	20,934	$399K	0.1%	$38.03	—	COM	92556H206
CTVA	CORTEVA ORD	6,892	$394K	0.1%	$43.14	+30.2%	COM	22052L104
LHX	L3HARRIS TECHNOLOGIES ORD	1,881	$391K	0.1%	$205.24	+4.5%	COM	502431109
HON	HONEYWELL INTERNATIONAL ORD	2,327	$389K	0.1%	$190.34	-14.8%	COM	438516106
CAH	CARDINAL HEALTH ORD	5,627	$375K	0.1%	$51.75	+14.5%	COM	14149Y108
MAR	MARRIOTT INTERNATIONAL CL A ORD	2,679	$375K	0.1%	$137.64	+7.3%	COM	571903202
NVDA	NVIDIA ORD	3,069	$373K	0.1%	$20.47	-22.9%	COM	67066G104
OMC	OMNICOM GROUP ORD	5,862	$370K	0.1%	$64.61	-6.7%	COM	681919106
AIG	AMERICAN INTERNATIONAL GROUP ORD	7,778	$369K	0.1%	$44.47	+9.4%	COM	026874784
GWW	WW GRAINGER ORD	738	$361K	0.1%	$416.13	+22.6%	COM	384802104
CMG	CHIPOTLE MEXICAN GRILL ORD	239	$359K	0.1%	$35.71	-13.2%	COM	169656105
RTX	RAYTHEON TECHNOLOGIES ORD	4,324	$354K	0.1%	$76.31	+9.9%	COM	75513E101
MS	MORGAN STANLEY ORD	4,475	$354K	0.1%	$73.70	+2.1%	COM	617446448
INTU	INTUIT ORD	915	$354K	0.1%	$501.65	-15.7%	COM	461202103
BA	BOEING ORD	2,915	$353K	0.1%	$225.78	-32.1%	COM	097023105
HSY	HERSHEY FOODS ORD	1,540	$340K	0.1%	$158.13	+29.8%	COM	427866108
DUK	DUKE ENERGY ORD	3,635	$338K	0.1%	$83.97	+12.0%	COM	26441C204
MSI	MOTOROLA SOLUTIONS ORD	1,503	$337K	0.1%	$211.77	+7.1%	COM	620076307
CHTR	CHARTER COMMUNICATIONS CL A ORD	1,100	$334K	0.1%	$709.61	-39.7%	COM	16119P108
BDX	BECTON DICKINSON ORD	1,487	$331K	0.1%	$225.66	+3.9%	COM	075887109
—	CITRIX SYSTEMS ORD	3,184	$331K	0.1%	$107.86	—	COM	177376100
CME	CME GROUP CL A ORD	1,857	$329K	0.1%	$172.49	-1.2%	COM	12572Q105
—	LINDE ORD	1,222	$329K	0.1%	$288.91	—	COM	G5494J103
MNST	MONSTER BEVERAGE ORD	3,773	$328K	0.1%	$46.75	-1.5%	COM	61174X109
GEN	NORTONLIFELOCK ORD	15,974	$322K	0.1%	$23.32	-7.7%	COM	668771108
SYF	SYNCHRONY FINANCIAL ORD	11,249	$317K	0.1%	$39.09	-23.7%	COM	87165B103
PNC	PNC FINANCIAL SERVICES GROUP ORD	2,089	$312K	0.1%	$157.79	-10.0%	COM	693475105
NEE	NEXTERA ENERGY ORD	3,892	$305K	0.1%	$66.93	+15.2%	COM	65339F101
TMUS	T MOBILE US ORD	2,258	$303K	0.1%	$132.37	+2.5%	COM	872590104
AFL	AFLAC ORD	5,382	$302K	0.1%	$49.06	+11.2%	COM	001055102
ABT	ABBOTT LABORATORIES ORD	3,118	$302K	0.1%	$107.85	-7.3%	COM	002824100
USB	US BANCORP ORD	7,476	$301K	0.1%	$47.33	-17.1%	COM	902973304
MET	METLIFE ORD	4,836	$294K	0.1%	$55.07	+4.7%	COM	59156R108
SO	SOUTHERN ORD	4,261	$290K	0.1%	$53.84	+24.3%	COM	842587107
DVA	DAVITA ORD	3,450	$286K	0.1%	$123.31	-28.9%	COM	23918K108
TRV	TRAVELERS COMPANIES ORD	1,857	$285K	0.1%	$141.55	+7.5%	COM	89417E109
ZTS	ZOETIS CL A ORD	1,908	$283K	0.1%	$188.89	-14.5%	COM	98978V103
CCI	CROWN CASTLE ORD	1,932	$279K	0.1%	$153.42	-7.1%	COM	22822V101
CLX	CLOROX ORD	2,100	$270K	0.1%	$148.65	-13.3%	COM	189054109
CHD	CHURCH AND DWIGHT ORD	3,761	$269K	0.1%	$81.10	+2.1%	COM	171340102
CB	CHUBB ORD	1,465	$267K	0.1%	$159.70	+13.8%	COM	H1467J104
FAST	FASTENAL ORD	5,784	$266K	0.1%	$24.16	-4.0%	COM	311900104
COF	CAPITAL ONE FINANCIAL ORD	2,882	$266K	0.1%	$136.82	-26.7%	COM	14040H105
CDW	CDW ORD	1,697	$265K	0.1%	$173.64	-5.4%	COM	12514G108
EA	ELECTRONIC ARTS ORD	2,290	$265K	0.1%	$136.99	-9.4%	COM	285512109
ICE	INTERCONTINENTAL EXCHANGE ORD	2,917	$264K	0.1%	$110.27	-13.1%	COM	45866F104
OXY	OCCIDENTAL PETROLEUM ORD	4,304	$264K	0.1%	$25.29	+140.0%	COM	674599105
SLB	SCHLUMBERGER ORD	7,280	$261K	0.1%	$27.77	+20.3%	COM	806857108
PRU	PRUDENTIAL FINANCIAL ORD	3,019	$259K	0.1%	$81.79	-0.4%	COM	744320102
DLTR	DOLLAR TREE ORD	1,904	$259K	0.1%	$101.43	+53.4%	COM	256746108
TSCO	TRACTOR SUPPLY ORD	1,376	$256K	0.1%	$35.74	+2.6%	COM	892356106
AON	AON CL A ORD	943	$253K	0.1%	$261.24	+5.6%	COM	G0403H108
CE	CELANESE ORD	2,768	$250K	0.1%	$143.46	-27.5%	COM	150870103
AEP	AMERICAN ELECTRIC POWER ORD	2,852	$247K	0.1%	$76.47	+13.9%	COM	025537101
AXP	AMERICAN EXPRESS ORD	1,813	$245K	0.1%	$147.87	-2.0%	COM	025816109
SWKS	SKYWORKS SOLUTIONS ORD	2,872	$245K	0.1%	$155.26	-40.7%	COM	83088M102
TMO	THERMO FISHER SCIENTIFIC ORD	480	$244K	0.1%	$469.97	+17.9%	COM	883556102
NTAP	NETAPP ORD	3,927	$243K	0.1%	$75.32	-14.8%	COM	64110D104
SHW	SHERWIN WILLIAMS ORD	1,174	$240K	0.1%	$265.29	-13.4%	COM	824348106
IRM	IRON MOUNTAIN ORD	5,410	$238K	0.1%	$38.78	+14.7%	COM	46284V101
LEA	LEAR ORD	1,950	$233K	0.1%	$153.06	-17.4%	COM	521865204
GD	GENERAL DYNAMICS ORD	1,093	$232K	0.1%	$170.87	+23.4%	COM	369550108
MU	MICRON TECHNOLOGY ORD	4,590	$230K	0.1%	$81.33	-30.0%	COM	595112103
OGN	ORGANON ORD	9,768	$229K	0.1%	$28.50	-10.0%	COM	68622V106
AMT	AMERICAN TOWER REIT	1,064	$228K	0.1%	$236.39	-3.2%	COM	03027X100
TFC	TRUIST FINANCIAL ORD	5,197	$226K	0.1%	$46.73	-13.9%	COM	89832Q109
RHI	ROBERT HALF INT ORD	2,941	$225K	0.1%	$95.71	-18.3%	COM	770323103
WAT	WATERS ORD	819	$221K	0.1%	$371.22	-14.0%	COM	941848103
NEM	NEWMONT ORD	5,220	$219K	0.1%	$54.69	-22.9%	COM	651639106
OTIS	OTIS WORLDWIDE ORD	3,427	$219K	0.1%	$78.11	-11.3%	COM	68902V107
CARR	CARRIER GLOBAL ORD	6,118	$218K	0.1%	$44.43	-15.4%	COM	14448C104
—	FOOT LOCKER ORD	6,928	$216K	0.1%	$48.48	—	COM	344849104
ETN	EATON ORD	1,623	$216K	0.1%	$133.92	-0.4%	COM	G29183103
CTAS	CINTAS ORD	554	$215K	0.1%	$92.21	+7.4%	COM	172908105
KMI	KINDER MORGAN CL P ORD	12,881	$214K	0.1%	$13.72	+7.7%	COM	49456B101
—	JUNIPER NETWORKS ORD	8,156	$213K	0.1%	$28.65	—	COM	48203R104
BK	BANK OF NEW YORK MELLON ORD	5,536	$213K	0.1%	$43.66	-11.4%	COM	064058100
EXPD	EXPEDITORS INTERNATIONAL OF WASN ORD	2,401	$212K	0.1%	$117.46	-18.3%	COM	302130109
DD	DUPONT DE NEMOURS ORD	4,206	$212K	0.1%	$30.38	-26.8%	COM	26614N102
—	ACTIVISION BLIZZARD ORD	2,837	$211K	0.1%	$85.19	—	COM	00507V109
PEG	PUBLIC SERVICE ENTERPRISE GROUP ORD	3,701	$208K	0.1%	$54.89	+4.5%	COM	744573106
DRI	DARDEN RESTAURANTS ORD	1,627	$206K	0.1%	$125.18	-10.4%	COM	237194105
PLD	PROLOGIS REIT	2,015	$205K	0.1%	$107.10	+4.1%	COM	74340W103
WBD	WARNER BROS. DISCOVERY SRS A ORD	17,699	$204K	0.1%	$18.55	-26.7%	COM	934423104
STX	SEAGATE TECHNOLOGY HOLDINGS ORD	3,828	$204K	0.1%	$76.00	-15.1%	COM	G7997R103
RSG	REPUBLIC SERVICES ORD	1,469	$200K	0.1%	$107.48	+24.5%	COM	760759100
—	BLACKROCK ORD	357	$196K	0.1%	$843.93	—	COM	09247X101
HPE	HEWLETT PACKARD ENTERPRISE ORD	16,236	$195K	0.1%	$13.75	-10.5%	COM	42824C109
DGX	QUEST DIAGNOSTICS ORD	1,584	$194K	0.1%	$128.40	-4.0%	COM	74834L100
CNC	CENTENE ORD	2,472	$192K	0.1%	$69.83	+28.0%	COM	15135B101
FDX	FEDEX ORD	1,286	$191K	0.1%	$259.38	-24.5%	COM	31428X106
—	AMCOR ORD	17,803	$191K	0.1%	$10.36	+2.6%	COM	G0250X107
ACM	AECOM ORD	2,771	$189K	0.1%	$66.55	+3.1%	COM	00766T100
MAS	MASCO ORD	4,009	$187K	0.1%	$55.00	-11.2%	COM	574599106
EQIX	EQUINIX REIT ORD	323	$184K	0.1%	$729.85	-16.5%	COM	29444U700
DE	DEERE ORD	551	$184K	0.1%	$342.83	-4.8%	COM	244199105
WU	WESTERN UNION ORD	13,536	$183K	0.1%	$20.57	—	COM	959802109
NRG	NRG ENERGY ORD	4,744	$182K	0.1%	$35.82	+1.9%	COM	629377508
EL	ESTEE LAUDER CL A ORD	832	$180K	0.1%	$302.16	-20.4%	COM	518439104
PYPL	PAYPAL HOLDINGS ORD	2,080	$179K	0.1%	$181.08	-51.1%	COM	70450Y103
CAG	CONAGRA BRANDS ORD	5,438	$177K	0.0%	$28.66	+1.4%	COM	205887102
NSC	NORFOLK SOUTHERN ORD	842	$177K	0.0%	$249.43	-10.7%	COM	655844108
HWM	HOWMET AEROSPACE ORD	5,679	$176K	0.0%	$33.52	+3.6%	COM	443201108
AES	THE AES CORPORATION	7,765	$175K	0.0%	$21.29	-3.2%	COM	00130H105
WTW	WILLIS TOWERS WATSON ORD	863	$173K	0.0%	$219.83	-10.3%	COM	G96629103
EXC	EXELON ORD	4,596	$172K	0.0%	$27.36	+42.7%	COM	30161N101
EOG	EOG RESOURCES ORD	1,531	$171K	0.0%	$62.84	+55.4%	COM	26875P101
BBWI	BATH AND BODY WORKS ORD	5,171	$169K	0.0%	$63.95	-49.7%	COM	070830104
AJG	ARTHUR J GALLAGHER ORD	988	$169K	0.0%	$135.91	+26.5%	COM	363576109
VFC	VF ORD	5,570	$167K	0.0%	$78.32	-44.9%	COM	918204108
JBHT	JB HUNT TRANSPORT SERVICES ORD	1,021	$160K	0.0%	$163.13	+3.5%	COM	445658107
—	DISCOVER FINANCIAL SERVICES ORD	1,742	$158K	0.0%	$118.24	—	COM	254709108
DOX	AMDOCS ORD	1,972	$157K	0.0%	$70.20	+11.9%	COM	G02602103
M	MACYS ORD	10,005	$157K	0.0%	$18.50	-4.2%	COM	55616P104
ED	CONSOLIDATED EDISON ORD	1,787	$153K	0.0%	$65.36	+31.4%	COM	209115104
WCN	WASTE CONNECTIONS ORD	1,134	$153K	0.0%	$119.69	+11.4%	COM	94106B101
SRE	SEMPRA ORD	1,016	$152K	0.0%	$58.57	+23.8%	COM	816851109
CTSH	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	2,599	$149K	0.0%	$69.66	-11.1%	COM	192446102
—	LIBERTY GLOBAL CL C ORD	8,815	$145K	0.0%	$27.80	—	COM	G5480U120
FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	1,891	$143K	0.0%	$126.60	-32.7%	COM	31620M106
DOW	DOW ORD	3,249	$143K	0.0%	$49.70	-16.6%	COM	260557103
ECL	ECOLAB ORD	982	$142K	0.0%	$207.39	-24.7%	COM	278865100
NUE	NUCOR ORD	1,306	$140K	0.0%	$87.00	+36.9%	COM	670346105
CRM	SALESFORCE ORD	966	$139K	0.0%	$224.30	-25.3%	COM	79466L302
ROK	ROCKWELL AUTOMAT ORD	646	$139K	0.0%	$277.61	-20.8%	COM	773903109
MTB	M&T BANK ORD	789	$139K	0.0%	$134.57	+17.4%	COM	55261F104
ROST	ROSS STORES ORD	1,636	$138K	0.0%	$114.92	-28.9%	COM	778296103
SCHW	CHARLES SCHWAB ORD	1,911	$137K	0.0%	$66.45	-0.4%	COM	808513105
BKR	BAKER HUGHES CL A ORD	6,478	$136K	0.0%	$20.54	+12.4%	COM	05722G100
JCI	JOHNSON CONTROLS INTERNATIONAL ORD	2,750	$135K	0.0%	$58.93	-15.7%	COM	G51502105
PCAR	PACCAR ORD	1,559	$130K	0.0%	$51.17	-1.7%	COM	693718108
FOXA	FOX CL A ORD	4,189	$129K	0.0%	$35.61	-9.1%	COM	35137L105
GPC	GENUINE PARTS ORD	857	$128K	0.0%	$110.66	+24.2%	COM	372460105
BEN	FRANKLIN RESOURCES ORD	5,893	$127K	0.0%	$25.26	-15.3%	COM	354613101
CPB	CAMPBELL SOUP ORD	2,692	$127K	0.0%	$38.23	+14.3%	COM	134429109
WMB	WILLIAMS ORD	4,445	$127K	0.0%	$20.43	+36.5%	COM	969457100
ADI	ANALOG DEVICES ORD	896	$125K	0.0%	$148.95	+0.0%	COM	032654105
RITM	RITHM CAPITAL ORD	17,073	$125K	0.0%	$10.08	—	COM	64828T201
TDG	TRANSDIGM GROUP ORD	238	$125K	0.0%	$519.37	-3.2%	COM	893641100
HRL	HORMEL FOODS ORD	2,696	$123K	0.0%	$40.28	+7.3%	COM	440452100
AMP	AMERIPRISE FINANCE ORD	489	$123K	0.0%	$235.22	+6.6%	COM	03076C106
COR	AMERISOURCEBERGEN ORD	896	$121K	0.0%	$114.18	+21.8%	COM	03073E105
BFH	BREAD FINANCIAL HOLDINGS ORD	3,810	$120K	0.0%	$73.67	-50.3%	COM	018581108
XEL	XCEL ENERGY ORD	1,879	$120K	0.0%	$59.66	+8.7%	COM	98389B100
LDOS	LEIDOS HOLDINGS ORD	1,377	$120K	0.0%	$96.94	-3.5%	COM	525327102
—	LABORATORY CORPRTN OF AMER HLDGS ORD	581	$119K	0.0%	$277.69	—	COM	50540R409
PPL	PPL ORD	4,712	$119K	0.0%	$24.32	+4.7%	COM	69351T106
DLR	DIGITAL REALTY REIT ORD	1,191	$118K	0.0%	$130.76	-17.0%	COM	253868103
SYK	STRYKER ORD	581	$118K	0.0%	$244.11	-16.8%	COM	863667101
ADBE	ADOBE ORD	425	$117K	0.0%	$510.78	-25.9%	COM	00724F101
NVR	NVR ORD	29	$116K	0.0%	$5034.86	-15.4%	COM	62944T105
HSIC	HENRY SCHEIN ORD	1,762	$116K	0.0%	$76.27	-2.6%	COM	806407102
HLT	HILTON WORLDWIDE HOLDINGS ORD	950	$115K	0.0%	$125.46	-0.3%	COM	43300A203
APD	AIR PRODUCTS AND CHEMICALS ORD	490	$114K	0.0%	$259.89	-12.9%	COM	009158106
LUMN	LUMEN TECHNOLOGIES ORD	15,659	$114K	0.0%	$12.26	-18.3%	COM	550241103
HII	HUNTINGTON INGALLS INDUSTRIES ORD	504	$112K	0.0%	$188.63	+10.3%	COM	446413106
FITB	FIFTH THIRD BANCORP ORD	3,469	$111K	0.0%	$33.48	-10.7%	COM	316773100
GAP	GAP ORD	13,248	$109K	0.0%	$24.23	-66.4%	COM	364760108
FISV	FISERV ORD	1,130	$106K	0.0%	$114.67	-11.1%	COM	337738108
HIG	HARTFORD FINANCIAL SERVICES GRUP ORD	1,718	$106K	0.0%	$59.60	+2.0%	COM	416515104
EIX	EDISON INTERNATIONAL ORD	1,881	$106K	0.0%	$47.50	+19.4%	COM	281020107
PFG	PRINCIPAL FINANCIAL GROUP ORD	1,458	$105K	0.0%	$54.06	+17.6%	COM	74251V102
STT	STATE STREET ORD	1,710	$104K	0.0%	$71.81	-15.5%	COM	857477103
NLY	ANNALY CAPITAL MANAGEMENT REIT ORD	6,087	$104K	0.0%	$17.09	—	COM	035710839
INGR	INGREDION ORD	1,273	$103K	0.0%	$90.74	-3.3%	COM	457187102
DHI	D R HORTON ORD	1,535	$103K	0.0%	$88.78	-19.8%	COM	23331A109
LEN	LENNAR CL A ORD	1,388	$103K	0.0%	$89.74	-17.5%	COM	526057104
WELL	WELLTOWER ORD	1,576	$101K	0.0%	$67.92	+5.8%	COM	95040Q104
VTRS	VIATRIS ORD	11,749	$100K	0.0%	$11.54	-27.0%	COM	92556V106
FFIV	F5 ORD	681	$99,000	0.0%	$200.38	-21.0%	COM	315616102
CFG	CITIZENS FINANCIAL GROUP ORD	2,815	$97,000	0.0%	$38.38	-17.1%	COM	174610105
ES	EVERSOURCE ENERGY ORD	1,249	$97,000	0.0%	$70.29	+8.2%	COM	30040W108
WDC	WESTERN DIGITAL ORD	2,981	$97,000	0.0%	$53.87	-38.6%	COM	958102105
BSX	BOSTON SCIENTIFIC ORD	2,472	$96,000	0.0%	$42.07	-4.6%	COM	101137107
IFF	INTERNATIONAL FLAVORS & FRAGRANS ORD	1,048	$95,000	0.0%	$128.45	-19.1%	COM	459506101
EVRG	EVERGY ORD	1,590	$94,000	0.0%	$51.92	+12.3%	COM	30034W106
FE	FIRSTENERGY ORD	2,553	$94,000	0.0%	$30.81	+11.6%	COM	337932107
WEC	WEC ENERGY GROUP ORD	1,035	$93,000	0.0%	$80.52	+12.7%	COM	92939U106
ETR	ENTERGY ORD	900	$91,000	0.0%	$44.57	+13.7%	COM	29364G103
WY	WEYERHAEUSER REIT	3,167	$90,000	0.0%	$30.53	-1.4%	COM	962166104
ROP	ROPER TECHNOLOGIES ORD	246	$89,000	0.0%	$428.29	-7.0%	COM	776696106
MCO	MOODYS ORD	364	$88,000	0.0%	$352.80	-20.0%	COM	615369105
PH	PARKER HANNIFIN ORD	364	$88,000	0.0%	$291.08	-11.0%	COM	701094104
VRTX	VERTEX PHARMACEUTICALS ORD	302	$87,000	0.0%	$202.63	+42.0%	COM	92532F100
AKAM	AKAMAI TECHNOLOGIES ORD	1,071	$86,000	0.0%	$111.81	-18.6%	COM	00971T101
UNM	UNUM ORD	2,208	$86,000	0.0%	$29.39	+24.4%	COM	91529Y106
GPN	GLOBAL PAYMENTS ORD	792	$86,000	0.0%	$163.18	-26.9%	COM	37940X102
TSLA	TESLA ORD	319	$85,000	0.0%	$274.03	+1.9%	COM	88160R101
NDAQ	NASDAQ ORD	1,503	$85,000	0.0%	$57.44	-2.4%	COM	631103108
VST	VISTRA ORD	3,995	$84,000	0.0%	$16.00	+42.8%	COM	92840M102
NAVI	NAVIENT ORD	5,712	$84,000	0.0%	$17.58	-13.2%	COM	63938C108
—	VMWARE CL A ORD	782	$83,000	0.0%	$124.39	—	COM	928563402
OKE	ONEOK ORD	1,627	$83,000	0.0%	$41.29	+20.6%	COM	682680103
ALLY	ALLY FINANCIAL ORD	2,957	$82,000	0.0%	$43.04	-32.1%	COM	02005N100
RF	REGIONS FINANCIAL ORD	4,089	$82,000	0.0%	$17.87	+1.5%	COM	7591EP100
AGNC	AGNC INVESTMENT REIT ORD	9,578	$81,000	0.0%	$16.19	—	COM	00123Q104
IP	INTERNATIONAL PAPER ORD	2,548	$81,000	0.0%	$46.63	-24.9%	COM	460146103
AAL	AMERICAN AIRLINES GROUP ORD	6,719	$81,000	0.0%	$22.62	-38.4%	COM	02376R102
ORI	OLD REPUBLIC INTERNATIONAL ORD	3,874	$81,000	0.0%	$17.23	+1.0%	COM	680223104
DTE	DTE ENERGY ORD	692	$80,000	0.0%	$100.17	+14.6%	COM	233331107
IQV	IQVIA HOLDINGS ORD	438	$79,000	0.0%	$230.90	-5.1%	COM	46266C105
VTR	VENTAS REIT ORD	1,930	$78,000	0.0%	$47.45	-8.4%	COM	92276F100
—	MARATHON OIL ORD	3,461	$78,000	0.0%	$13.60	—	COM	565849106
—	PIONEER NATURAL RESOURCE ORD	360	$78,000	0.0%	$162.21	—	COM	723787107
LNC	LINCOLN NATIONAL ORD	1,756	$77,000	0.0%	$51.87	-24.4%	COM	534187109
—	WESTROCK ORD	2,496	$77,000	0.0%	$53.03	—	COM	96145D105
XRAY	DENTSPLY SIRONA ORD	2,714	$77,000	0.0%	$63.36	-46.1%	COM	24906P109
HAL	HALLIBURTON ORD	3,081	$76,000	0.0%	$20.36	+30.4%	COM	406216101
—	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	2,006	$76,000	0.0%	$46.72	—	COM	531229607
CCL	CARNIVAL ORD	10,698	$75,000	0.0%	$27.10	-64.3%	COM	143658300
RS	RELIANCE STEEL ORD	430	$75,000	0.0%	$162.45	+13.1%	COM	759509102
NFLX	NETFLIX ORD	316	$74,000	0.0%	$40.25	-44.8%	COM	64110L106
ZBH	ZIMMER BIOMET HOLDINGS ORD	701	$73,000	0.0%	$155.06	-31.3%	COM	98956P102
PBF	PBF ENERGY CL A ORD	2,079	$73,000	0.0%	$15.44	+105.2%	COM	69318G106
WHR	WHIRLPOOL ORD	540	$73,000	0.0%	$232.58	-31.5%	COM	963320106
DINO	HF SINCLAIR ORD	1,351	$73,000	0.0%	$38.78	+11.3%	COM	403949100
STLD	STEEL DYNAMICS ORD	1,024	$73,000	0.0%	$54.47	+31.9%	COM	858119100
MOS	MOSAIC ORD	1,500	$72,000	0.0%	$30.61	+54.1%	COM	61945C103
FNF	FIDELITY NATIONAL FINANCIAL ORD	1,975	$71,000	0.0%	$35.43	-11.5%	COM	31620R303
KEY	KEYCORP ORD	4,436	$71,000	0.0%	$17.28	-13.8%	COM	493267108
DELL	DELL TECHNOLOGIES CL C ORD	2,037	$70,000	0.0%	$45.66	-14.4%	COM	24703L202
HST	HOST HOTELS & RESORTS REIT ORD	4,380	$70,000	0.0%	$14.40	+0.5%	COM	44107P104
AEE	AMEREN ORD	867	$70,000	0.0%	$72.96	+12.6%	COM	023608102
RGA	REINSURANCE GROUP OF AMER ORD	555	$70,000	0.0%	$125.81	-2.3%	COM	759351604
—	TE CONNECTIVITY ORD	630	$70,000	0.0%	$113.76	—	COM	H84989104
CNP	CENTERPOINT ENERGY ORD	2,451	$69,000	0.0%	$21.80	+31.0%	COM	15189T107
TXT	TEXTRON ORD	1,158	$68,000	0.0%	$64.33	-1.7%	COM	883203101
EQR	EQUITY RESIDENTIAL REIT ORD	995	$67,000	0.0%	$63.08	+1.6%	COM	29476L107
PCG	PG&E ORD	5,264	$66,000	0.0%	$11.06	+4.6%	COM	69331C108
URI	UNITED RENTAL ORD	243	$66,000	0.0%	$312.74	-9.9%	COM	911363109
PHM	PULTEGROUP ORD	1,757	$66,000	0.0%	$53.16	-23.3%	COM	745867101
ARW	ARROW ELECTRONICS ORD	718	$66,000	0.0%	$117.16	-6.8%	COM	042735100
AMD	ADVANCED MICRO DEVICES ORD	1,020	$65,000	0.0%	$110.99	-23.3%	COM	007903107
A	AGILENT TECHNOLOGIES ORD	534	$65,000	0.0%	$132.25	-5.1%	COM	00846U101
NTRS	NORTHERN TRUST ORD	743	$64,000	0.0%	$99.29	-13.1%	COM	665859104
APH	AMPHENOL CL A ORD	951	$64,000	0.0%	$32.32	+8.9%	COM	032095101
—	NIELSEN HOLDINGS ORD	2,326	$64,000	0.0%	$24.76	—	COM	G6518L108
HBAN	HUNTINGTON BANCSHARES ORD	4,796	$63,000	0.0%	$12.39	-7.9%	COM	446150104
AVB	AVALONBAY COMMUNITIES REIT ORD	337	$62,000	0.0%	$170.51	+4.5%	COM	053484101
FCX	FREEPORT MCMORAN ORD	2,281	$62,000	0.0%	$36.73	-24.1%	COM	35671D857
KSS	KOHL'S ORD	2,423	$61,000	0.0%	$57.50	-49.3%	COM	500255104
CBRE	CBRE GROUP CL A ORD	905	$61,000	0.0%	$85.36	-7.1%	COM	12504L109
CMA	COMERICA ORD	849	$60,000	0.0%	$59.57	+11.0%	COM	200340107
PWR	QUANTA SERVICES ORD	473	$60,000	0.0%	$93.14	+46.0%	COM	74762E102
L	LOEWS ORD	1,197	$60,000	0.0%	$55.04	+0.8%	COM	540424108
NOV	NOV ORD	3,695	$60,000	0.0%	$15.56	+8.1%	COM	62955J103
AAP	ADVANCE AUTO PARTS ORD	386	$60,000	0.0%	$177.83	-5.7%	COM	00751Y106
—	ALLEGHANY ORD	70	$59,000	0.0%	$669.29	—	COM	017175100
PKG	PACKAGING CORP OF AMERICA ORD	519	$58,000	0.0%	$128.55	-5.3%	COM	695156109
O	REALTY INCOME REIT ORD	1,002	$58,000	0.0%	$53.20	+7.7%	COM	756109104
MCHP	MICROCHIP TECHNOLOGY ORD	926	$57,000	0.0%	$71.51	-15.2%	COM	595017104
CMS	CMS ENERGY ORD	973	$57,000	0.0%	$53.98	+12.0%	COM	125896100
BWA	BORGWARNER ORD	1,818	$57,000	0.0%	$40.99	-25.0%	COM	099724106
SWK	STANLEY BLACK AND DECKER ORD	756	$57,000	0.0%	$162.17	-48.2%	COM	854502101
LUV	SOUTHWEST AIRLINES ORD	1,846	$57,000	0.0%	$51.32	-32.1%	COM	844741108
DAL	DELTA AIR LINES ORD	2,034	$57,000	0.0%	$41.79	-26.1%	COM	247361702
J	JACOBS SOLUTIONS ORD	529	$57,000	0.0%	$100.68	0.0%	COM	46982L108
EMN	EASTMAN CHEMICAL ORD	784	$56,000	0.0%	$101.52	-22.6%	COM	277432100
EQH	EQUITABLE HOLDINGS ORD	2,104	$55,000	0.0%	$29.05	-10.1%	COM	29452E101
CF	CF INDUSTRIES HOLDINGS ORD	571	$55,000	0.0%	$46.03	+96.6%	COM	125269100
IVZ	INVESCO ORD	4,033	$55,000	0.0%	$22.36	-35.7%	COM	G491BT108
TRGP	TARGA RESOURCES ORD	915	$55,000	0.0%	$35.24	+73.0%	COM	87612G101
UBER	UBER TECHNOLOGIES ORD	2,091	$55,000	0.0%	$42.89	-35.6%	COM	90353T100
—	TWITTER ORD	1,235	$54,000	0.0%	$56.71	—	COM	90184L102
CINF	CINCINNATI FINANCIAL ORD	606	$54,000	0.0%	$102.72	-8.3%	COM	172062101
JBL	JABIL ORD	914	$53,000	0.0%	$54.15	+6.4%	COM	466313103
UHS	UNIVERSAL HEALTH SERVICES CL B ORD	602	$53,000	0.0%	$147.37	-31.1%	COM	913903100
SNPS	SYNOPSYS ORD	173	$53,000	0.0%	$285.38	+18.6%	COM	871607107
ISRG	INTUITIVE SURGICAL ORD	280	$52,000	0.0%	$319.06	-32.7%	COM	46120E602
DXC	DXC TECHNOLOGY ORD	2,070	$51,000	0.0%	$35.69	-23.0%	COM	23355L106
—	HESS ORD	465	$51,000	0.0%	$87.16	—	COM	42809H107
FLEX	FLEX ORD	3,056	$51,000	0.0%	$13.59	-5.9%	COM	Y2573F102
CSL	CARLISLE COMPANIES ORD	180	$50,000	0.0%	$192.53	+43.0%	COM	142339100
CDNS	CADENCE DESIGN SYSTEMS ORD	309	$50,000	0.0%	$148.04	+16.2%	COM	127387108
MKL	MARKEL ORD	45	$49,000	0.0%	$1205.26	+1.2%	COM	570535104
ON	ON SEMICONDUCTOR ORD	788	$49,000	0.0%	$45.56	+41.4%	COM	682189105
CEG	CONSTELLATION ENERGY ORD	575	$48,000	0.0%	$58.42	+22.8%	COM	21037T109
GT	GOODYEAR TIRE AND RUBBER ORD	4,676	$47,000	0.0%	$18.42	-31.0%	COM	382550101
AME	AMETEK ORD	418	$47,000	0.0%	$129.89	-9.8%	COM	031100100
DOV	DOVER ORD	402	$47,000	0.0%	$139.07	-12.1%	COM	260003108
ZION	ZIONS BANCORPORATION ORD	922	$47,000	0.0%	$59.15	-7.5%	COM	989701107
WAB	WABTEC ORD	570	$46,000	0.0%	$83.17	+4.2%	COM	929740108
RJF	RAYMOND JAMES ORD	470	$46,000	0.0%	$81.61	+17.9%	COM	754730109
SNA	SNAP ON ORD	230	$46,000	0.0%	$212.27	-7.1%	COM	833034101
HAS	HASBRO ORD	684	$46,000	0.0%	$80.13	-15.2%	COM	418056107
USFD	US FOODS ORD	1,688	$45,000	0.0%	$38.79	-20.0%	COM	912008109
GL	GLOBE LIFE ORD	455	$45,000	0.0%	$98.55	-1.0%	COM	37959E102
AWK	AMERICAN WATER WORKS ORD	342	$45,000	0.0%	$142.04	-1.4%	COM	030420103
OC	OWENS CORNIING ORD	570	$45,000	0.0%	$99.90	-15.9%	COM	690742101
PNW	PINNACLE WEST ORD	700	$45,000	0.0%	$68.95	-7.7%	COM	723484101
MLM	MARTIN MARIETTA MATERIALS ORD	139	$45,000	0.0%	$346.07	-4.2%	COM	573284106
RCL	ROYAL CARIBBEAN GROUP ORD	1,163	$44,000	0.0%	$85.65	-53.5%	COM	V7780T103
LKQ	LKQ ORD	943	$44,000	0.0%	$42.89	+11.3%	COM	501889208
EXPE	EXPEDIA GROUP ORD	465	$44,000	0.0%	$170.17	-40.5%	COM	30212P303
—	NORDSTROM ORD	2,550	$43,000	0.0%	$30.21	—	COM	655664100
LNT	ALLIANT ENERGY ORD	818	$43,000	0.0%	$48.83	+10.3%	COM	018802108
FLR	FLUOR ORD	1,746	$43,000	0.0%	$20.60	+23.7%	COM	343412102
FTV	FORTIVE ORD	746	$43,000	0.0%	$52.84	-12.8%	COM	34959J108
WRB	WR BERKLEY ORD	658	$42,000	0.0%	$31.97	+25.1%	COM	084423102
AVT	AVNET ORD	1,152	$42,000	0.0%	$38.19	+2.9%	COM	053807103
KMX	CARMAX ORD	630	$42,000	0.0%	$123.63	-26.1%	COM	143130102
MAN	MANPOWERGROUP ORD	642	$42,000	0.0%	$118.04	-36.3%	COM	56418H100
JLL	JONES LANG LASALLE ORD	281	$42,000	0.0%	$195.29	-10.8%	COM	48020Q107
VMC	VULCAN MATERIALS ORD	267	$42,000	0.0%	$172.26	-8.2%	COM	929160109
NI	NISOURCE ORD	1,614	$41,000	0.0%	$21.80	+20.8%	COM	65473P105
JEF	JEFFERIES FINANCIAL GROUP ORD	1,375	$41,000	0.0%	$26.36	+3.1%	COM	47233W109
ARE	ALEXANDRIA REAL ESTATE EQ REIT ORD	295	$41,000	0.0%	$156.16	-17.0%	COM	015271109
NWSA	NEWS CL A ORD	2,714	$41,000	0.0%	$25.31	-35.7%	COM	65249B109
AN	AUTONATION ORD	406	$41,000	0.0%	$97.97	+19.8%	COM	05329W102
QRVO	QORVO ORD	512	$41,000	0.0%	$179.20	-46.1%	COM	74736K101
—	QURATE RETAIL SRS A ORD	20,562	$41,000	0.0%	$11.51	—	COM	74915M100
MHK	MOHAWK INDUSTRIES ORD	444	$40,000	0.0%	$200.58	-42.1%	COM	608190104
ARMK	ARAMARK ORD	1,249	$39,000	0.0%	$25.76	-7.4%	COM	03852U106
RIG	TRANSOCEAN ORD	15,386	$38,000	0.0%	$3.79	-15.7%	COM	H8817H100
DOC	HEALTHPEAK PROPERTIES ORD	1,669	$38,000	0.0%	$26.20	-17.6%	COM	42250P103
AFG	AMERICAN FINANCIAL GROUP ORD	310	$38,000	0.0%	$86.88	+20.0%	COM	025932104
EW	EDWARDS LIFESCIENCES ORD	449	$37,000	0.0%	$102.20	-5.9%	COM	28176E108
AGCO	AGCO ORD	382	$37,000	0.0%	$120.27	-21.8%	COM	001084102
MAA	MID AMERICA APT COMMUNITI REIT ORD	235	$36,000	0.0%	$135.82	+11.2%	COM	59522J103
BXP	BOSTON PROPERTIES REIT ORD	482	$36,000	0.0%	$87.94	-20.9%	COM	101121101
TPR	TAPESTRY ORD	1,282	$36,000	0.0%	$39.42	-23.0%	COM	876030107
UGI	UGI ORD	1,087	$35,000	0.0%	$44.99	-12.3%	COM	902681105
ESS	ESSEX PROPERTY REIT ORD	145	$35,000	0.0%	$249.30	-5.1%	COM	297178105
XRX	XEROX HOLDINGS ORD	2,691	$35,000	0.0%	$24.18	-33.1%	COM	98421M106
ALK	ALASKA AIR GROUP ORD	866	$34,000	0.0%	$67.48	-34.9%	COM	011659109
ILMN	ILLUMINA ORD	178	$34,000	0.0%	$376.16	-47.4%	COM	452327109
FBIN	FORTUNE BRANDS HOME AND SECURITY ORD	638	$34,000	0.0%	$81.33	-37.0%	COM	34964C106
DKS	DICKS SPORTING ORD	317	$33,000	0.0%	$77.52	+21.0%	COM	253393102
ADNT	ADIENT ORD	1,167	$32,000	0.0%	$46.77	-30.6%	COM	G0084W101
VNO	VORNADO REALTY REIT ORD	1,337	$31,000	0.0%	$46.58	—	COM	929042109
PVH	PVH ORD	683	$31,000	0.0%	$108.97	-45.8%	COM	693656100
CPRI	CAPRI HOLDINGS LTD.	808	$31,000	0.0%	$54.40	-14.1%	COM	G1890L107
GNW	GENWORTH FINANCIAL CL A ORD	8,870	$31,000	0.0%	$3.99	+1.1%	COM	37247D106
FTI	TECHNIPFMC ORD	3,496	$30,000	0.0%	$8.29	-6.7%	COM	G87110105
RL	RALPH LAUREN CL A ORD	357	$30,000	0.0%	$113.16	-22.3%	COM	751212101
MRVL	MARVELL TECHNOLOGY ORD	668	$29,000	0.0%	$58.73	-16.9%	COM	573874104
AA	ALCOA ORD	831	$28,000	0.0%	$34.73	+29.2%	COM	013872106
NWL	NEWELL BRANDS ORD	2,047	$28,000	0.0%	$22.42	-28.9%	COM	651229106
—	US STEEL ORD	1,557	$28,000	0.0%	$24.05	—	COM	912909108
KKR	KKR AND CO ORD	628	$27,000	0.0%	$50.80	-3.2%	COM	48251W104
PK	PARK HOTELS RESORTS ORD	2,256	$25,000	0.0%	$20.71	—	COM	700517105
JBLU	JETBLUE AIRWAYS ORD	3,805	$25,000	0.0%	$19.37	-58.0%	COM	477143101
—	SPIRIT AEROSYSTEMS HLDGS A ORD	1,131	$25,000	0.0%	$47.07	—	COM	848574109
UAL	UNITED AIRLINES HOLDINGS ORD	730	$24,000	0.0%	$55.46	-32.9%	COM	910047109
ODFL	OLD DOMINION FREIGHT LINE ORD	96	$24,000	0.0%	$129.94	+4.5%	COM	679580100
TOL	TOLL BROTHERS ORD	545	$23,000	0.0%	$46.79	-0.9%	COM	889478103
KD	KYNDRYL HOLDINGS ORD	2,673	$22,000	0.0%	$16.13	-35.5%	COM	50155Q100
H	HYATT HOTELS CL A ORD	257	$21,000	0.0%	$79.84	+5.2%	COM	448579102
—	FLEETCOR TECHNOLOGIES ORD	122	$21,000	0.0%	$213.11	—	COM	339041105
PAG	PENSKE AUTOMOTIVE GROUP VTG ORD	208	$20,000	0.0%	$83.69	+33.3%	COM	70959W103
—	BED BATH AND BEYOND ORD	3,085	$19,000	0.0%	$33.23	—	COM	075896100
—	DISH NETWORK CL A ORD	1,362	$19,000	0.0%	$39.82	—	COM	25470M109
WKC	WORLD FUEL SERVICES ORD	815	$19,000	0.0%	$33.24	-25.4%	COM	981475106
OPTU	ALTICE USA CL A ORD	3,163	$18,000	0.0%	$23.37	-59.0%	COM	02156K103
WLK	WESTLAKE ORD	199	$17,000	0.0%	$90.14	+0.2%	COM	960413102
COTY	COTY CL A ORD	2,650	$17,000	0.0%	$9.08	-16.7%	COM	222070203
—	AVANGRID ORD	377	$16,000	0.0%	$50.75	—	COM	05351W103
OVV	OVINTIV ORD	332	$15,000	0.0%	$30.14	+58.5%	COM	69047Q102
FANG	DIAMONDBACK ENERGY ORD	118	$14,000	0.0%	$67.28	+59.7%	COM	25278X109
NCLH	NORWEGIAN CRUISE LINE HOLDINGS ORD	1,213	$14,000	0.0%	$30.14	-56.3%	COM	G66721104
—	CONTINENTAL RESOURCES ORD	209	$14,000	0.0%	$38.27	—	COM	212015101
ACI	ALBERTSONS COMPANIES CL A ORD	500	$12,000	0.0%	$15.47	+20.9%	COM	013091103
XPO	XPO LOGISTICS ORD	246	$11,000	0.0%	$47.22	-34.0%	COM	983793100
CCEP	COCA COLA EUROPACIFIC PARTNERS ORD	250	$11,000	0.0%	$50.00	-9.7%	COM	G25839104
PPC	PILGRIMS PRIDE ORD	423	$10,000	0.0%	$23.81	+21.4%	COM	72147K108
CNA	CNA FINANCIAL ORD	271	$10,000	0.0%	$33.73	-5.4%	COM	126117100
EMBC	EMBECTA ORD	316	$9,000	0.0%	$25.42	+2.9%	COM	29082K105
NEOG	NEOGEN ORD	515	$7,000	0.0%	$20.14	0.0%	COM	640491106
—	SIRIUS XM HOLDINGS ORD	1,118	$6,000	0.0%	$6.26	—	COM	82968B103
GXO	GXO LOGISTICS ORD	125	$4,000	0.0%	$89.86	-50.8%	COM	36262G101
ONL	ORION OFFICE REIT ORD	206	$2,000	0.0%	$19.42	—	COM	68629Y103
VSCO	VICTORIA S SECRET ORD	33	$1,000	0.0%	$52.11	-35.3%	COM	926400102
SLVM	SYLVAMO ORD	34	$1,000	0.0%	$26.31	+30.7%	COM	871332102
—	ZIMVIE ORD	78	$1,000	0.0%	$12.82	—	COM	98888T107
NEAR	ISHARES:BR SH MAT BD	1	$0	0.0%	—	—	ETF	46431W507
DTM	DT MIDSTREAM ORD	9	$0	0.0%	$35.96	+29.7%	COM	23345M107
—	LOYALTY VENTURES ORD	277	$0	0.0%	$28.88	—	COM	54911Q107