CIK: 0001789351 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $243,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN:AB US LG CAP EQ | 690,294 | $52,552 | 21.6% | $64.67 | — | ETF | 381430503 |
| ANGL | VANECK:FA HIGH YLD BOND | 1,807,284 | $48,833 | 20.1% | $31.87 | — | ETF | 92189F437 |
| FLTR | VANECK:IG FLOATING RATE | 554,023 | $13,784 | 5.7% | $25.34 | — | ETF | 92189F486 |
| AAPL | APPLE ORD | 32,593 | $4,235 | 1.7% | $134.32 | +4.7% | COM | 037833100 |
| MRK | MERCK & CO. INC. | 33,968 | $3,769 | 1.5% | $67.03 | +38.4% | COM | 58933Y105 |
| BND | VANGUARD TOT BD ETF | 50,900 | $3,657 | 1.5% | $83.85 | — | ETF | 921937835 |
| GILD | GILEAD SCIENCES ORD | 37,622 | $3,230 | 1.3% | $58.27 | +21.5% | COM | 375558103 |
| CSCO | CISCO SYSTEMS ORD | 63,819 | $3,040 | 1.2% | $46.99 | -11.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON ORD | 15,770 | $2,786 | 1.1% | $148.24 | +6.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 19,176 | $2,702 | 1.1% | $112.20 | +9.7% | COM | 459200101 |
| PEP | PEPSICO ORD | 14,286 | $2,581 | 1.1% | $134.23 | +19.9% | COM | 713448108 |
| KO | COCA-COLA ORD | 36,981 | $2,352 | 1.0% | $48.93 | +12.2% | COM | 191216100 |
| AMGN | AMGEN ORD | 8,750 | $2,298 | 0.9% | $205.92 | +17.9% | COM | 031162100 |
| HD | HOME DEPOT ORD | 6,884 | $2,174 | 0.9% | $291.01 | -3.4% | COM | 437076102 |
| ORCL | ORACLE ORD | 26,207 | $2,142 | 0.9% | $81.83 | -10.6% | COM | 68389X105 |
| PG | PROCTER & GAMBLE ORD | 13,970 | $2,117 | 0.9% | $125.73 | +3.2% | COM | 742718109 |
| PFE | PFIZER ORD | 36,782 | $1,885 | 0.8% | $33.55 | +19.8% | COM | 717081103 |
| WMT | WALMART ORD | 12,871 | $1,825 | 0.7% | $44.74 | +2.0% | COM | 931142103 |
| MCD | MCDONALD'S ORD | 6,190 | $1,631 | 0.7% | $214.96 | +14.1% | COM | 580135101 |
| LLY | ELI LILLY ORD | 4,189 | $1,533 | 0.6% | $231.51 | +49.4% | COM | 532457108 |
| LMT | LOCKHEED MARTIN ORD | 2,934 | $1,427 | 0.6% | $330.74 | +29.0% | COM | 539830109 |
| XOM | EXXON MOBIL ORD | 12,473 | $1,376 | 0.6% | $50.04 | +92.4% | COM | 30231G102 |
| UNP | UNION PACIFIC ORD | 6,585 | $1,364 | 0.6% | $197.28 | -3.6% | COM | 907818108 |
| LOW | LOWE'S COMPANIES ORD | 6,648 | $1,325 | 0.5% | $183.38 | +2.6% | COM | 548661107 |
| MSFT | MICROSOFT ORD | 5,358 | $1,285 | 0.5% | $245.99 | -4.9% | COM | 594918104 |
| CVS | CVS HEALTH ORD | 13,660 | $1,273 | 0.5% | $71.56 | +20.1% | COM | 126650100 |
| JPM | JPMORGAN CHASE ORD | 9,220 | $1,236 | 0.5% | $137.01 | -14.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS ORD | 30,901 | $1,217 | 0.5% | $42.71 | -28.0% | COM | 92343V104 |
| QCOM | QUALCOMM ORD | 10,990 | $1,208 | 0.5% | $129.77 | -16.1% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 3,873 | $1,196 | 0.5% | $280.33 | +5.9% | COM | 084670702 |
| T | AT&T ORD | 63,362 | $1,166 | 0.5% | $16.58 | -8.9% | COM | 00206R102 |
| V | VISA CL A ORD | 5,324 | $1,106 | 0.5% | $222.98 | -11.7% | COM | 92826C839 |
| TGT | TARGET ORD | 7,028 | $1,047 | 0.4% | $216.84 | -35.0% | COM | 87612E106 |
| TXN | TEXAS INSTRUMENTS ORD | 6,265 | $1,035 | 0.4% | $167.04 | -9.1% | COM | 882508104 |
| GOOGL | ALPHABET CL A ORD | 10,897 | $961 | 0.4% | $110.43 | -14.6% | COM | 02079K305 |
| MMM | 3M ORD | 7,916 | $949 | 0.4% | $135.53 | -33.1% | COM | 88579Y101 |
| AVGO | BROADCOM ORD | 1,559 | $872 | 0.4% | $44.53 | +6.9% | COM | 11135F101 |
| CVX | CHEVRON ORD | 4,669 | $838 | 0.3% | $87.09 | +76.0% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB ORD | 11,646 | $838 | 0.3% | $54.03 | +20.7% | COM | 110122108 |
| CMCSA | COMCAST CL A ORD | 23,871 | $835 | 0.3% | $48.96 | -38.6% | COM | 20030N101 |
| ACN | ACCENTURE CL A ORD | 3,089 | $824 | 0.3% | $295.76 | -10.7% | COM | G1151C101 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 4,736 | $823 | 0.3% | $162.96 | -9.2% | COM | 911312106 |
| MA | MASTERCARD CL A ORD | 2,263 | $787 | 0.3% | $354.08 | -8.7% | COM | 57636Q104 |
| ABBV | ABBVIE ORD | 4,801 | $776 | 0.3% | $102.42 | +34.0% | COM | 00287Y109 |
| CAT | CATERPILLAR ORD | 3,229 | $774 | 0.3% | $200.31 | +3.1% | COM | 149123101 |
| WFC | WELLS FARGO ORD | 17,913 | $740 | 0.3% | $39.98 | +2.1% | COM | 949746101 |
| BAC | BANK OF AMERICA ORD | 22,095 | $732 | 0.3% | $36.31 | -12.7% | COM | 060505104 |
| COST | COSTCO WHOLESALE ORD | 1,534 | $700 | 0.3% | $394.03 | +19.0% | COM | 22160K105 |
| AMAT | APPLIED MATERIAL ORD | 7,122 | $694 | 0.3% | $130.37 | -28.5% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS ORD | 341 | $687 | 0.3% | $2220.94 | -15.9% | COM | 09857L108 |
| C | CITIGROUP ORD | 14,851 | $672 | 0.3% | $60.14 | -32.6% | COM | 172967424 |
| ADM | ARCHER DANIELS MIDLAND ORD | 7,049 | $655 | 0.3% | $55.31 | +51.2% | COM | 039483102 |
| UNH | UNITEDHEALTH GRP ORD | 1,214 | $644 | 0.3% | $369.03 | +35.6% | COM | 91324P102 |
| ORLY | O REILLY AUTOMOTIVE ORD | 741 | $625 | 0.3% | $39.49 | +36.2% | COM | 67103H107 |
| INTC | INTEL ORD | 23,599 | $624 | 0.3% | $51.92 | -48.7% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN ORD | 1,131 | $617 | 0.3% | $335.55 | +47.6% | COM | 666807102 |
| CL | COLGATE PALMOLIVE ORD | 7,813 | $616 | 0.3% | $71.95 | -3.1% | COM | 194162103 |
| EBAY | EBAY ORD | 14,387 | $597 | 0.2% | $63.47 | -38.6% | COM | 278642103 |
| — | WALGREEN BOOTS ALLIANCE ORD | 15,608 | $583 | 0.2% | $50.07 | — | COM | 931427108 |
| D | DOMINION ENERGY ORD | 9,357 | $574 | 0.2% | $66.15 | -18.9% | COM | 25746U109 |
| CSX | CSX ORD | 18,518 | $574 | 0.2% | $30.45 | -5.6% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 2,375 | $567 | 0.2% | $188.91 | +21.2% | COM | 053015103 |
| HPQ | HP ORD | 20,815 | $559 | 0.2% | $25.76 | -4.7% | COM | 40434L105 |
| CMI | CUMMINS ORD | 2,151 | $521 | 0.2% | $212.68 | +3.8% | COM | 231021106 |
| REGN | REGENERON PHARMACEUTICALS ORD | 714 | $515 | 0.2% | $599.12 | +22.5% | COM | 75886F107 |
| KMB | KIMBERLY CLARK ORD | 3,776 | $513 | 0.2% | $114.97 | -2.0% | COM | 494368103 |
| ITW | ILLINOIS TOOL ORD | 2,313 | $510 | 0.2% | $201.72 | -2.1% | COM | 452308109 |
| BIIB | BIOGEN ORD | 1,780 | $493 | 0.2% | $306.77 | -7.9% | COM | 09062X103 |
| META | META PLATFORMS CL A ORD | 4,083 | $491 | 0.2% | $284.58 | -59.0% | COM | 30303M102 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 7,354 | $490 | 0.2% | $55.04 | +5.4% | COM | 609207105 |
| AMZN | AMAZON COM ORD | 5,824 | $489 | 0.2% | $126.86 | -22.1% | COM | 023135106 |
| EMR | EMERSON ELECTRIC ORD | 5,030 | $483 | 0.2% | $89.65 | -5.7% | COM | 291011104 |
| SYY | SYSCO ORD | 5,967 | $456 | 0.2% | $68.48 | +7.9% | COM | 871829107 |
| HCA | HCA HEALTHCARE ORD | 1,871 | $449 | 0.2% | $226.48 | -3.7% | COM | 40412C101 |
| KR | KROGER ORD | 9,907 | $442 | 0.2% | $36.31 | +18.0% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN ORD | 2,640 | $437 | 0.2% | $138.16 | +12.9% | COM | 571748102 |
| YUM | YUM BRANDS ORD | 3,407 | $436 | 0.2% | $114.77 | -0.6% | COM | 988498101 |
| DG | DOLLAR GENERAL ORD | 1,769 | $436 | 0.2% | $207.55 | +12.3% | COM | 256677105 |
| NKE | NIKE CL B ORD | 3,605 | $422 | 0.2% | $146.60 | -35.0% | COM | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 5,072 | $421 | 0.2% | $73.04 | -9.2% | COM | N53745100 |
| ALL | ALLSTATE ORD | 3,083 | $418 | 0.2% | $117.04 | +3.7% | COM | 020002101 |
| GIS | GENERAL MILLS ORD | 4,850 | $407 | 0.2% | $51.63 | +41.3% | COM | 370334104 |
| GLW | CORNING ORD | 12,390 | $396 | 0.2% | $36.04 | -17.5% | COM | 219350105 |
| MCK | MCKESSON ORD | 973 | $365 | 0.1% | $206.55 | +77.8% | COM | 58155Q103 |
| BBY | BEST BUY ORD | 4,494 | $360 | 0.1% | $92.58 | -31.7% | COM | 086516101 |
| DIS | WALT DISNEY ORD | 4,100 | $356 | 0.1% | $174.84 | -46.6% | COM | 254687106 |
| GE | GENERAL ELECTRIC ORD | 4,209 | $353 | 0.1% | $60.72 | -20.3% | COM | 369604301 |
| — | LAM RESEARCH ORD | 776 | $326 | 0.1% | $584.57 | — | COM | 512807108 |
| PGR | PROGRESSIVE ORD | 2,505 | $325 | 0.1% | $87.65 | +32.0% | COM | 743315103 |
| SYF | SYNCHRONY FINANCIAL ORD | 9,777 | $321 | 0.1% | $39.09 | -18.4% | COM | 87165B103 |
| GS | GOLDMAN SACHS GROUP ORD | 933 | $320 | 0.1% | $316.98 | +1.4% | COM | 38141G104 |
| SPG | SIMON PROP GRP REIT ORD | 2,702 | $317 | 0.1% | $100.30 | -6.8% | COM | 828806109 |
| TROW | T ROWE PRICE GROUP ORD | 2,838 | $310 | 0.1% | $163.25 | -40.3% | COM | 74144T108 |
| GM | GENERAL MOTORS ORD | 8,955 | $301 | 0.1% | $54.79 | -34.7% | COM | 37045V100 |
| SPGI | S&P GLOBAL ORD | 893 | $299 | 0.1% | $403.65 | -20.4% | COM | 78409V104 |
| KHC | KRAFT HEINZ ORD | 7,322 | $298 | 0.1% | $32.07 | +1.4% | COM | 500754106 |
| BA | BOEING ORD | 1,560 | $297 | 0.1% | $225.78 | -27.6% | COM | 097023105 |
| PPG | PPG INDUSTRIES ORD | 2,329 | $293 | 0.1% | $148.05 | -22.7% | COM | 693506107 |
| BAX | BAXTER INTERNATIONAL ORD | 5,735 | $292 | 0.1% | $72.14 | -31.2% | COM | 071813109 |
| ELV | ELEVANCE HEALTH ORD | 568 | $291 | 0.1% | $358.54 | +35.1% | COM | 036752103 |
| DHR | DANAHER ORD | 1,067 | $283 | 0.1% | $252.76 | -9.7% | COM | 235851102 |
| CI | CIGNA ORD | 851 | $282 | 0.1% | $228.65 | +30.7% | COM | 125523100 |
| VLO | VALERO ENERGY ORD | 2,186 | $277 | 0.1% | $65.99 | +72.9% | COM | 91913Y100 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD | 4,319 | $273 | 0.1% | $44.47 | +21.9% | COM | 026874784 |
| HON | HONEYWELL INTERNATIONAL ORD | 1,270 | $272 | 0.1% | $190.34 | -6.1% | COM | 438516106 |
| HUM | HUMANA ORD | 521 | $267 | 0.1% | $414.18 | +22.6% | COM | 444859102 |
| PSX | PHILLIPS 66 ORD | 2,532 | $264 | 0.1% | $70.57 | +29.5% | COM | 718546104 |
| PSA | PUBLIC STORAGE REIT ORD | 919 | $257 | 0.1% | $253.62 | +1.1% | COM | 74460D109 |
| CHRW | CH ROBINSON WORLDWIDE ORD | 2,810 | $257 | 0.1% | $82.86 | +6.1% | COM | 12541W209 |
| OMC | OMNICOM GROUP ORD | 3,146 | $257 | 0.1% | $64.61 | +3.2% | COM | 681919106 |
| CAH | CARDINAL HEALTH ORD | 3,313 | $255 | 0.1% | $51.75 | +38.3% | COM | 14149Y108 |
| COP | CONOCOPHILLIPS ORD | 2,151 | $254 | 0.1% | $47.19 | +131.8% | COM | 20825C104 |
| BDX | BECTON DICKINSON ORD | 987 | $251 | 0.1% | $225.66 | -1.1% | COM | 075887109 |
| — | KELLOGG ORD | 3,477 | $248 | 0.1% | $51.52 | +18.2% | COM | 487836108 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 2,428 | $245 | 0.1% | $76.31 | +14.9% | COM | 75513E101 |
| KLAC | KLA ORD | 647 | $244 | 0.1% | $318.14 | +6.2% | COM | 482480100 |
| OGN | ORGANON ORD | 8,722 | $244 | 0.1% | $28.50 | -22.9% | COM | 68622V106 |
| — | BUNGE ORD | 2,436 | $243 | 0.1% | $79.89 | — | COM | G16962105 |
| PAYX | PAYCHEX ORD | 2,093 | $242 | 0.1% | $98.07 | +8.7% | COM | 704326107 |
| GWW | WW GRAINGER ORD | 430 | $239 | 0.1% | $416.13 | +31.8% | COM | 384802104 |
| MPC | MARATHON PETROLEUM ORD | 2,039 | $237 | 0.1% | $52.29 | +103.6% | COM | 56585A102 |
| F | FORD MOTOR ORD | 20,258 | $236 | 0.1% | $10.09 | -0.2% | COM | 345370860 |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | 1,573 | $234 | 0.1% | $137.64 | +8.4% | COM | 571903202 |
| MSI | MOTOROLA SOLUTIONS ORD | 892 | $230 | 0.1% | $211.77 | +13.8% | COM | 620076307 |
| CTVA | CORTEVA ORD | 3,815 | $224 | 0.1% | $43.14 | +41.7% | COM | 22052L104 |
| WM | WASTE MANAGEMENT ORD | 1,426 | $224 | 0.1% | $134.52 | +13.9% | COM | 94106L109 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD | 655 | $222 | 0.1% | $709.61 | -50.5% | COM | 16119P108 |
| — | LINDE ORD | 665 | $217 | 0.1% | $288.91 | — | COM | G5494J103 |
| TMUS | T MOBILE US ORD | 1,541 | $216 | 0.1% | $132.37 | +4.9% | COM | 872590104 |
| LHX | L3HARRIS TECHNOLOGIES ORD | 1,033 | $215 | 0.1% | $205.24 | +2.8% | COM | 502431109 |
| CARR | CARRIER GLOBAL ORD | 5,157 | $213 | 0.1% | $44.43 | -12.5% | COM | 14448C104 |
| TSN | TYSON FOODS CL A ORD | 3,382 | $211 | 0.1% | $66.83 | -12.7% | COM | 902494103 |
| MS | MORGAN STANLEY ORD | 2,431 | $207 | 0.1% | $73.70 | +4.2% | COM | 617446448 |
| HSY | HERSHEY FOODS ORD | 886 | $205 | 0.1% | $158.13 | +34.1% | COM | 427866108 |
| AFL | AFLAC ORD | 2,841 | $204 | 0.1% | $49.06 | +27.4% | COM | 001055102 |
| MNST | MONSTER BEVERAGE ORD | 2,011 | $204 | 0.1% | $46.75 | +3.6% | COM | 61174X109 |
| DUK | DUKE ENERGY ORD | 1,978 | $204 | 0.1% | $83.97 | +1.0% | COM | 26441C204 |
| ABT | ABBOTT LABORATORIES ORD | 1,800 | $198 | 0.1% | $107.85 | -9.5% | COM | 002824100 |
| USB | US BANCORP ORD | 4,384 | $191 | 0.1% | $47.33 | -22.4% | COM | 902973304 |
| BX | BLACKSTONE ORD | 2,556 | $190 | 0.1% | $94.70 | -17.0% | COM | 09260D107 |
| AON | AON CL A ORD | 629 | $189 | 0.1% | $261.24 | +9.4% | COM | G0403H108 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 1,193 | $188 | 0.1% | $157.79 | -11.8% | COM | 693475105 |
| GEN | GEN DIGITAL ORD | 8,720 | $187 | 0.1% | $23.32 | -11.4% | COM | 668771108 |
| MET | METLIFE ORD | 2,495 | $181 | 0.1% | $55.07 | +18.2% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES ORD | 955 | $179 | 0.1% | $141.55 | +19.6% | COM | 89417E109 |
| NEE | NEXTERA ENERGY ORD | 2,129 | $178 | 0.1% | $66.93 | +10.3% | COM | 65339F101 |
| CB | CHUBB ORD | 799 | $176 | 0.1% | $159.70 | +25.2% | COM | H1467J104 |
| CDW | CDW ORD | 987 | $176 | 0.1% | $173.64 | -2.8% | COM | 12514G108 |
| CHD | CHURCH AND DWIGHT ORD | 2,171 | $175 | 0.1% | $81.10 | -8.8% | COM | 171340102 |
| CME | CME GROUP CL A ORD | 1,039 | $175 | 0.1% | $172.49 | -12.5% | COM | 12572Q105 |
| — | PARAMOUNT GLOBAL CL B ORD | 10,343 | $175 | 0.1% | $38.03 | — | COM | 92556H206 |
| CLX | CLOROX ORD | 1,221 | $171 | 0.1% | $148.65 | -14.0% | COM | 189054109 |
| PRU | PRUDENTIAL FINANCIAL ORD | 1,712 | $170 | 0.1% | $81.79 | +6.0% | COM | 744320102 |
| FAST | FASTENAL ORD | 3,584 | $170 | 0.1% | $24.16 | -6.3% | COM | 311900104 |
| CE | CELANESE ORD | 1,653 | $169 | 0.1% | $143.46 | -34.1% | COM | 150870103 |
| SLB | SCHLUMBERGER ORD | 3,148 | $168 | 0.1% | $27.77 | +65.9% | COM | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE ORD | 1,639 | $168 | 0.1% | $110.27 | -13.4% | COM | 45866F104 |
| ZTS | ZOETIS CL A ORD | 1,130 | $166 | 0.1% | $188.89 | -24.2% | COM | 98978V103 |
| SO | SOUTHERN ORD | 2,319 | $166 | 0.1% | $53.84 | +10.7% | COM | 842587107 |
| IRM | IRON MOUNTAIN ORD | 3,306 | $165 | 0.1% | $38.78 | +16.0% | COM | 46284V101 |
| OTIS | OTIS WORLDWIDE ORD | 2,076 | $163 | 0.1% | $78.11 | -10.2% | COM | 68902V107 |
| — | AMCOR ORD | 13,323 | $159 | 0.1% | $10.36 | -1.3% | COM | G0250X107 |
| SWKS | SKYWORKS SOLUTIONS ORD | 1,727 | $157 | 0.1% | $155.26 | -47.7% | COM | 83088M102 |
| HWM | HOWMET AEROSPACE ORD | 3,987 | $157 | 0.1% | $33.52 | +7.7% | COM | 443201108 |
| SHW | SHERWIN WILLIAMS ORD | 662 | $157 | 0.1% | $265.29 | -15.3% | COM | 824348106 |
| DD | DUPONT DE NEMOURS ORD | 2,276 | $156 | 0.1% | $30.38 | -17.7% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 281 | $155 | 0.1% | $469.97 | +11.7% | COM | 883556102 |
| EA | ELECTRONIC ARTS ORD | 1,263 | $154 | 0.1% | $136.99 | -9.9% | COM | 285512109 |
| COF | CAPITAL ONE FINANCIAL ORD | 1,656 | $154 | 0.1% | $136.82 | -32.0% | COM | 14040H105 |
| — | FOOT LOCKER ORD | 3,978 | $150 | 0.1% | $48.48 | — | COM | 344849104 |
| LEA | LEAR ORD | 1,200 | $149 | 0.1% | $153.06 | -20.4% | COM | 521865204 |
| WAT | WATERS ORD | 432 | $148 | 0.1% | $371.22 | -14.8% | COM | 941848103 |
| DVA | DAVITA ORD | 1,970 | $147 | 0.1% | $123.31 | -37.0% | COM | 23918K108 |
| BK | BANK OF NEW YORK MELLON ORD | 3,227 | $147 | 0.1% | $43.66 | -10.1% | COM | 064058100 |
| DLTR | DOLLAR TREE ORD | 1,038 | $147 | 0.1% | $101.43 | +46.7% | COM | 256746108 |
| — | BLACKROCK ORD | 207 | $147 | 0.1% | $843.93 | — | COM | 09247X101 |
| AEP | AMERICAN ELECTRIC POWER ORD | 1,542 | $146 | 0.1% | $76.47 | +5.8% | COM | 025537101 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 9,171 | $146 | 0.1% | $13.75 | -2.0% | COM | 42824C109 |
| CTAS | CINTAS ORD | 324 | $146 | 0.1% | $92.21 | +14.1% | COM | 172908105 |
| AXP | AMERICAN EXPRESS ORD | 988 | $146 | 0.1% | $147.87 | -3.7% | COM | 025816109 |
| — | ACTIVISION BLIZZARD ORD | 1,873 | $143 | 0.1% | $85.19 | — | COM | 00507V109 |
| — | JUNIPER NETWORKS ORD | 4,463 | $143 | 0.1% | $28.65 | — | COM | 48203R104 |
| NEM | NEWMONT ORD | 2,967 | $140 | 0.1% | $54.69 | -25.4% | COM | 651639106 |
| TJX | TJX ORD | 1,751 | $139 | 0.1% | $65.01 | +8.8% | COM | 872540109 |
| ETN | EATON ORD | 887 | $139 | 0.1% | $133.92 | +9.7% | COM | G29183103 |
| GD | GENERAL DYNAMICS ORD | 554 | $137 | 0.1% | $170.87 | +33.9% | COM | 369550108 |
| ACM | AECOM ORD | 1,605 | $136 | 0.1% | $66.55 | +14.5% | COM | 00766T100 |
| DGX | QUEST DIAGNOSTICS ORD | 862 | $135 | 0.1% | $128.40 | +5.4% | COM | 74834L100 |
| FDX | FEDEX ORD | 774 | $134 | 0.1% | $259.38 | -40.2% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY ORD | 2,663 | $133 | 0.1% | $81.33 | -33.8% | COM | 595112103 |
| INTU | INTUIT ORD | 340 | $132 | 0.1% | $501.65 | -22.5% | COM | 461202103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS ORD | 2,507 | $132 | 0.1% | $76.00 | -36.8% | COM | G7997R103 |
| AES | THE AES CORPORATION | 4,541 | $131 | 0.1% | $21.29 | +10.7% | COM | 00130H105 |
| TFC | TRUIST FINANCIAL ORD | 3,010 | $130 | 0.1% | $46.73 | -20.7% | COM | 89832Q109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | 2,089 | $128 | 0.1% | $54.89 | -5.0% | COM | 744573106 |
| CCI | CROWN CASTLE ORD | 936 | $127 | 0.1% | $153.42 | -25.9% | COM | 22822V101 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASN ORD | 1,215 | $126 | 0.1% | $117.46 | -15.7% | COM | 302130109 |
| DE | DEERE ORD | 288 | $123 | 0.1% | $342.83 | +13.4% | COM | 244199105 |
| RHI | ROBERT HALF INT ORD | 1,635 | $121 | 0.0% | $95.71 | -20.3% | COM | 770323103 |
| KMI | KINDER MORGAN CL P ORD | 6,670 | $121 | 0.0% | $13.72 | +10.6% | COM | 49456B101 |
| CNC | CENTENE ORD | 1,460 | $120 | 0.0% | $69.83 | +17.0% | COM | 15135B101 |
| DRI | DARDEN RESTAURANTS ORD | 851 | $118 | 0.0% | $125.18 | +0.9% | COM | 237194105 |
| WTW | WILLIS TOWERS WATSON ORD | 472 | $115 | 0.0% | $219.83 | -0.3% | COM | G96629103 |
| CAG | CONAGRA BRANDS ORD | 2,969 | $115 | 0.0% | $28.66 | +8.0% | COM | 205887102 |
| NSC | NORFOLK SOUTHERN ORD | 465 | $115 | 0.0% | $249.43 | -11.6% | COM | 655844108 |
| MAS | MASCO ORD | 2,312 | $108 | 0.0% | $55.00 | -17.3% | COM | 574599106 |
| WU | WESTERN UNION ORD | 7,827 | $108 | 0.0% | $20.57 | — | COM | 959802109 |
| AMT | AMERICAN TOWER REIT | 508 | $108 | 0.0% | $236.39 | -21.0% | COM | 03027X100 |
| RITM | RITHM CAPITAL ORD | 12,687 | $104 | 0.0% | $10.08 | — | COM | 64828T201 |
| RSG | REPUBLIC SERVICES ORD | 799 | $103 | 0.0% | $107.48 | +19.3% | COM | 760759100 |
| EXC | EXELON ORD | 2,352 | $102 | 0.0% | $27.36 | +28.6% | COM | 30161N101 |
| EQIX | EQUINIX REIT ORD | 155 | $102 | 0.0% | $729.85 | -20.7% | COM | 29444U700 |
| BBWI | BATH AND BODY WORKS ORD | 2,390 | $101 | 0.0% | $63.95 | -46.5% | COM | 070830104 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 10,567 | $100 | 0.0% | $18.55 | -39.1% | COM | 934423104 |
| AJG | ARTHUR J GALLAGHER ORD | 525 | $99 | 0.0% | $135.91 | +33.6% | COM | 363576109 |
| EOG | EOG RESOURCES ORD | 760 | $98 | 0.0% | $62.84 | +87.5% | COM | 26875P101 |
| DOX | AMDOCS ORD | 1,070 | $97 | 0.0% | $70.20 | +12.9% | COM | G02602103 |
| TSCO | TRACTOR SUPPLY ORD | 430 | $97 | 0.0% | $35.74 | +12.5% | COM | 892356106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | 1,505 | $96 | 0.0% | $58.93 | -2.1% | COM | G51502105 |
| PLD | PROLOGIS REIT | 853 | $96 | 0.0% | $107.10 | -6.4% | COM | 74340W103 |
| OXY | OCCIDENTAL PETROLEUM ORD | 1,523 | $96 | 0.0% | $25.29 | +155.8% | COM | 674599105 |
| SCHW | CHARLES SCHWAB ORD | 1,150 | $96 | 0.0% | $66.45 | +11.7% | COM | 808513105 |
| LDOS | LEIDOS HOLDINGS ORD | 910 | $96 | 0.0% | $96.94 | +1.6% | COM | 525327102 |
| ADBE | ADOBE ORD | 284 | $96 | 0.0% | $510.78 | -37.4% | COM | 00724F101 |
| PYPL | PAYPAL HOLDINGS ORD | 1,320 | $94 | 0.0% | $181.08 | -55.9% | COM | 70450Y103 |
| NTAP | NETAPP ORD | 1,556 | $93 | 0.0% | $75.32 | -18.2% | COM | 64110D104 |
| JBHT | JB HUNT TRANSPORT SERVICES ORD | 535 | $93 | 0.0% | $163.13 | +3.7% | COM | 445658107 |
| — | LIBERTY GLOBAL CL C ORD | 4,787 | $93 | 0.0% | $27.80 | — | COM | G5480U120 |
| — | DISCOVER FINANCIAL SERVICES ORD | 947 | $93 | 0.0% | $118.24 | — | COM | 254709108 |
| VFC | VF ORD | 3,345 | $92 | 0.0% | $78.32 | -62.5% | COM | 918204108 |
| ED | CONSOLIDATED EDISON ORD | 967 | $92 | 0.0% | $65.36 | +25.0% | COM | 209115104 |
| BKR | BAKER HUGHES CL A ORD | 3,100 | $92 | 0.0% | $20.54 | +24.8% | COM | 05722G100 |
| COR | AMERISOURCEBERGEN ORD | 550 | $91 | 0.0% | $114.18 | +34.4% | COM | 03073E105 |
| DOW | DOW ORD | 1,801 | $91 | 0.0% | $49.70 | -18.5% | COM | 260557103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | 1,559 | $89 | 0.0% | $69.66 | -20.1% | COM | 192446102 |
| NUE | NUCOR ORD | 674 | $89 | 0.0% | $87.00 | +49.0% | COM | 670346105 |
| NVDA | NVIDIA ORD | 603 | $88 | 0.0% | $20.47 | -28.4% | COM | 67066G104 |
| GAP | GAP ORD | 7,734 | $87 | 0.0% | $24.23 | -56.4% | COM | 364760108 |
| NRG | NRG ENERGY ORD | 2,723 | $87 | 0.0% | $35.82 | +1.9% | COM | 629377508 |
| TDG | TRANSDIGM GROUP ORD | 137 | $86 | 0.0% | $519.37 | -3.0% | COM | 893641100 |
| CRM | SALESFORCE ORD | 633 | $84 | 0.0% | $224.30 | -35.7% | COM | 79466L302 |
| AMP | AMERIPRISE FINANCE ORD | 267 | $83 | 0.0% | $235.22 | +24.1% | COM | 03076C106 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | 1,224 | $83 | 0.0% | $126.60 | -48.3% | COM | 31620M106 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 269 | $83 | 0.0% | $259.89 | -0.2% | COM | 009158106 |
| CPB | CAMPBELL SOUP ORD | 1,456 | $83 | 0.0% | $38.23 | +23.3% | COM | 134429109 |
| BFH | BREAD FINANCIAL HOLDINGS ORD | 2,178 | $82 | 0.0% | $73.67 | -54.0% | COM | 018581108 |
| SRE | SEMPRA ORD | 527 | $81 | 0.0% | $58.57 | +19.2% | COM | 816851109 |
| WCN | WASTE CONNECTIONS ORD | 612 | $81 | 0.0% | $119.69 | +11.4% | COM | 94106B101 |
| ADI | ANALOG DEVICES ORD | 491 | $81 | 0.0% | $148.95 | -0.8% | COM | 032654105 |
| WMB | WILLIAMS ORD | 2,418 | $80 | 0.0% | $20.43 | +38.2% | COM | 969457100 |
| PCAR | PACCAR ORD | 792 | $78 | 0.0% | $51.17 | +11.5% | COM | 693718108 |
| SYK | STRYKER ORD | 319 | $78 | 0.0% | $244.11 | -10.0% | COM | 863667101 |
| HSIC | HENRY SCHEIN ORD | 952 | $76 | 0.0% | $76.27 | -0.7% | COM | 806407102 |
| GPC | GENUINE PARTS ORD | 437 | $76 | 0.0% | $110.66 | +43.8% | COM | 372460105 |
| DHI | D R HORTON ORD | 846 | $75 | 0.0% | $88.78 | -12.5% | COM | 23331A109 |
| VTRS | VIATRIS ORD | 6,763 | $75 | 0.0% | $11.54 | -21.5% | COM | 92556V106 |
| LEN | LENNAR CL A ORD | 824 | $75 | 0.0% | $89.74 | -13.6% | COM | 526057104 |
| PPL | PPL ORD | 2,546 | $74 | 0.0% | $24.32 | +1.4% | COM | 69351T106 |
| STT | STATE STREET ORD | 927 | $72 | 0.0% | $71.81 | -8.0% | COM | 857477103 |
| XEL | XCEL ENERGY ORD | 1,016 | $71 | 0.0% | $59.66 | -0.1% | COM | 98389B100 |
| HIG | HARTFORD FINANCIAL SERVICES GRUP ORD | 938 | $71 | 0.0% | $59.60 | +13.6% | COM | 416515104 |
| FOXA | FOX CL A ORD | 2,271 | $69 | 0.0% | $35.61 | -17.7% | COM | 35137L105 |
| INGR | INGREDION ORD | 690 | $68 | 0.0% | $90.74 | +1.6% | COM | 457187102 |
| HRL | HORMEL FOODS ORD | 1,459 | $66 | 0.0% | $40.28 | +4.0% | COM | 440452100 |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | 284 | $66 | 0.0% | $188.63 | +16.4% | COM | 446413106 |
| EIX | EDISON INTERNATIONAL ORD | 1,027 | $65 | 0.0% | $47.50 | +12.0% | COM | 281020107 |
| PFG | PRINCIPAL FINANCIAL GROUP ORD | 750 | $63 | 0.0% | $54.06 | +41.7% | COM | 74251V102 |
| FITB | FIFTH THIRD BANCORP ORD | 1,915 | $63 | 0.0% | $33.48 | -10.6% | COM | 316773100 |
| MTB | M&T BANK ORD | 431 | $63 | 0.0% | $134.57 | +9.8% | COM | 55261F104 |
| FISV | FISERV ORD | 615 | $62 | 0.0% | $114.67 | -13.1% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC ORD | 1,339 | $62 | 0.0% | $42.07 | +2.9% | COM | 101137107 |
| ECL | ECOLAB ORD | 422 | $61 | 0.0% | $207.39 | -31.6% | COM | 278865100 |
| DLR | DIGITAL REALTY REIT ORD | 612 | $61 | 0.0% | $130.76 | -30.2% | COM | 253868103 |
| — | TE CONNECTIVITY ORD | 533 | $61 | 0.0% | $113.76 | — | COM | H84989104 |
| CFG | CITIZENS FINANCIAL GROUP ORD | 1,552 | $61 | 0.0% | $38.38 | -11.6% | COM | 174610105 |
| NFLX | NETFLIX ORD | 204 | $60 | 0.0% | $40.25 | -30.3% | COM | 64110L106 |
| FE | FIRSTENERGY ORD | 1,396 | $59 | 0.0% | $30.81 | +11.5% | COM | 337932107 |
| OKE | ONEOK ORD | 891 | $59 | 0.0% | $41.29 | +26.6% | COM | 682680103 |
| PH | PARKER HANNIFIN ORD | 197 | $57 | 0.0% | $291.08 | -5.4% | COM | 701094104 |
| ES | EVERSOURCE ENERGY ORD | 680 | $57 | 0.0% | $70.29 | -1.8% | COM | 30040W108 |
| ROST | ROSS STORES ORD | 490 | $57 | 0.0% | $114.92 | -14.3% | COM | 778296103 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | 2,697 | $57 | 0.0% | $17.09 | — | COM | 035710839 |
| WELL | WELLTOWER ORD | 863 | $57 | 0.0% | $67.92 | -12.2% | COM | 95040Q104 |
| WDC | WESTERN DIGITAL ORD | 1,780 | $56 | 0.0% | $53.87 | -51.2% | COM | 958102105 |
| MCO | MOODYS ORD | 200 | $56 | 0.0% | $352.80 | -24.5% | COM | 615369105 |
| ETR | ENTERGY ORD | 487 | $55 | 0.0% | $44.57 | +9.6% | COM | 29364G103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANS ORD | 522 | $55 | 0.0% | $128.45 | -30.0% | COM | 459506101 |
| LUMN | LUMEN TECHNOLOGIES ORD | 10,468 | $55 | 0.0% | $12.26 | -49.9% | COM | 550241103 |
| EVRG | EVERGY ORD | 868 | $55 | 0.0% | $51.92 | +1.1% | COM | 30034W106 |
| ROP | ROPER TECHNOLOGIES ORD | 125 | $54 | 0.0% | $428.29 | -5.7% | COM | 776696106 |
| — | LABORATORY CORPRTN OF AMER HLDGS ORD | 229 | $54 | 0.0% | $277.69 | — | COM | 50540R409 |
| WY | WEYERHAEUSER REIT | 1,729 | $54 | 0.0% | $30.53 | -9.7% | COM | 962166104 |
| WEC | WEC ENERGY GROUP ORD | 560 | $53 | 0.0% | $80.52 | +2.7% | COM | 92939U106 |
| HAL | HALLIBURTON ORD | 1,324 | $52 | 0.0% | $20.36 | +62.0% | COM | 406216101 |
| — | VMWARE CL A ORD | 423 | $52 | 0.0% | $124.39 | — | COM | 928563402 |
| CCL | CARNIVAL ORD | 6,377 | $51 | 0.0% | $27.10 | -68.2% | COM | 143658300 |
| FCX | FREEPORT MCMORAN ORD | 1,343 | $51 | 0.0% | $36.73 | -8.8% | COM | 35671D857 |
| IP | INTERNATIONAL PAPER ORD | 1,462 | $51 | 0.0% | $46.63 | -35.7% | COM | 460146103 |
| STLD | STEEL DYNAMICS ORD | 513 | $50 | 0.0% | $54.47 | +68.4% | COM | 858119100 |
| EL | ESTEE LAUDER CL A ORD | 202 | $50 | 0.0% | $302.16 | -30.2% | COM | 518439104 |
| NDAQ | NASDAQ ORD | 810 | $50 | 0.0% | $57.44 | +3.7% | COM | 631103108 |
| IQV | IQVIA HOLDINGS ORD | 242 | $50 | 0.0% | $230.90 | -12.2% | COM | 46266C105 |
| VST | VISTRA ORD | 2,132 | $49 | 0.0% | $16.00 | +37.6% | COM | 92840M102 |
| ZBH | ZIMMER BIOMET HOLDINGS ORD | 379 | $48 | 0.0% | $155.06 | -27.2% | COM | 98956P102 |
| PCG | PG&E ORD | 2,969 | $48 | 0.0% | $11.06 | +35.2% | COM | 69331C108 |
| — | WESTROCK ORD | 1,368 | $48 | 0.0% | $53.03 | — | COM | 96145D105 |
| RF | REGIONS FINANCIAL ORD | 2,224 | $48 | 0.0% | $17.87 | +5.2% | COM | 7591EP100 |
| NAVI | NAVIENT ORD | 2,906 | $48 | 0.0% | $17.58 | -10.0% | COM | 63938C108 |
| AGNC | AGNC INVESTMENT REIT ORD | 4,563 | $47 | 0.0% | $16.19 | — | COM | 00123Q104 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | 34 | $47 | 0.0% | $35.71 | -16.3% | COM | 169656105 |
| AKAM | AKAMAI TECHNOLOGIES ORD | 559 | $47 | 0.0% | $111.81 | -22.1% | COM | 00971T101 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 163 | $47 | 0.0% | $202.63 | +50.4% | COM | 92532F100 |
| VTR | VENTAS REIT ORD | 1,043 | $47 | 0.0% | $47.45 | -20.4% | COM | 92276F100 |
| URI | UNITED RENTAL ORD | 132 | $47 | 0.0% | $312.74 | +1.8% | COM | 911363109 |
| UHS | UNIVERSAL HEALTH SERVICES CL B ORD | 332 | $47 | 0.0% | $147.37 | -21.1% | COM | 913903100 |
| RS | RELIANCE STEEL ORD | 230 | $47 | 0.0% | $162.45 | +22.5% | COM | 759509102 |
| DELL | DELL TECHNOLOGIES CL C ORD | 1,119 | $45 | 0.0% | $45.66 | -18.8% | COM | 24703L202 |
| ALLY | ALLY FINANCIAL ORD | 1,825 | $45 | 0.0% | $43.04 | -45.1% | COM | 02005N100 |
| DTE | DTE ENERGY ORD | 379 | $45 | 0.0% | $100.17 | +1.3% | COM | 233331107 |
| TXT | TEXTRON ORD | 629 | $45 | 0.0% | $64.33 | +5.2% | COM | 883203101 |
| PHM | PULTEGROUP ORD | 976 | $44 | 0.0% | $53.16 | -22.8% | COM | 745867101 |
| A | AGILENT TECHNOLOGIES ORD | 295 | $44 | 0.0% | $132.25 | +5.6% | COM | 00846U101 |
| ROK | ROCKWELL AUTOMAT ORD | 170 | $44 | 0.0% | $277.61 | -14.3% | COM | 773903109 |
| BEN | FRANKLIN RESOURCES ORD | 1,653 | $44 | 0.0% | $25.26 | -17.1% | COM | 354613101 |
| — | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 1,097 | $43 | 0.0% | $46.72 | — | COM | 531229607 |
| RGA | REINSURANCE GROUP OF AMER ORD | 301 | $43 | 0.0% | $125.81 | +11.0% | COM | 759351604 |
| GPN | GLOBAL PAYMENTS ORD | 430 | $43 | 0.0% | $163.18 | -38.1% | COM | 37940X102 |
| UNM | UNUM ORD | 1,035 | $42 | 0.0% | $29.39 | +42.6% | COM | 91529Y106 |
| XRAY | DENTSPLY SIRONA ORD | 1,333 | $42 | 0.0% | $63.36 | -52.4% | COM | 24906P109 |
| KEY | KEYCORP ORD | 2,398 | $42 | 0.0% | $17.28 | -14.4% | COM | 493267108 |
| AEE | AMEREN ORD | 469 | $42 | 0.0% | $72.96 | +4.4% | COM | 023608102 |
| WHR | WHIRLPOOL ORD | 294 | $42 | 0.0% | $232.58 | -38.9% | COM | 963320106 |
| M | MACYS ORD | 2,008 | $41 | 0.0% | $18.50 | +10.7% | COM | 55616P104 |
| — | PIONEER NATURAL RESOURCE ORD | 181 | $41 | 0.0% | $162.21 | — | COM | 723787107 |
| — | MARATHON OIL ORD | 1,506 | $41 | 0.0% | $13.60 | — | COM | 565849106 |
| ARW | ARROW ELECTRONICS ORD | 389 | $41 | 0.0% | $117.16 | -11.9% | COM | 042735100 |
| AAL | AMERICAN AIRLINES GROUP ORD | 3,195 | $41 | 0.0% | $22.62 | -40.1% | COM | 02376R102 |
| ISRG | INTUITIVE SURGICAL ORD | 153 | $41 | 0.0% | $319.06 | -23.6% | COM | 46120E602 |
| CNP | CENTERPOINT ENERGY ORD | 1,339 | $40 | 0.0% | $21.80 | +22.8% | COM | 15189T107 |
| BWA | BORGWARNER ORD | 997 | $40 | 0.0% | $40.99 | -20.6% | COM | 099724106 |
| — | FLEETCOR TECHNOLOGIES ORD | 216 | $40 | 0.0% | $200.31 | — | COM | 339041105 |
| CBRE | CBRE GROUP CL A ORD | 510 | $39 | 0.0% | $85.36 | -13.5% | COM | 12504L109 |
| APH | AMPHENOL CL A ORD | 513 | $39 | 0.0% | $32.32 | +13.8% | COM | 032095101 |
| L | LOEWS ORD | 661 | $39 | 0.0% | $55.04 | +0.2% | COM | 540424108 |
| HST | HOST HOTELS & RESORTS REIT ORD | 2,383 | $38 | 0.0% | $14.40 | +1.7% | COM | 44107P104 |
| KSS | KOHL'S ORD | 1,488 | $38 | 0.0% | $57.50 | -50.7% | COM | 500255104 |
| PWR | QUANTA SERVICES ORD | 259 | $37 | 0.0% | $93.14 | +51.7% | COM | 74762E102 |
| NVR | NVR ORD | 8 | $37 | 0.0% | $5034.86 | -12.7% | COM | 62944T105 |
| IVZ | INVESCO ORD | 2,044 | $37 | 0.0% | $22.36 | -34.0% | COM | G491BT108 |
| NTRS | NORTHERN TRUST ORD | 415 | $37 | 0.0% | $99.29 | -20.5% | COM | 665859104 |
| HBAN | HUNTINGTON BANCSHARES ORD | 2,594 | $37 | 0.0% | $12.39 | +0.8% | COM | 446150104 |
| SWK | STANLEY BLACK AND DECKER ORD | 486 | $37 | 0.0% | $162.17 | -57.5% | COM | 854502101 |
| AMD | ADVANCED MICRO DEVICES ORD | 557 | $36 | 0.0% | $110.99 | -40.5% | COM | 007903107 |
| FLEX | FLEX ORD | 1,679 | $36 | 0.0% | $13.59 | +10.4% | COM | Y2573F102 |
| LNC | LINCOLN NATIONAL ORD | 1,155 | $35 | 0.0% | $51.87 | -37.1% | COM | 534187109 |
| AAP | ADVANCE AUTO PARTS ORD | 240 | $35 | 0.0% | $177.83 | -15.6% | COM | 00751Y106 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 500 | $35 | 0.0% | $71.51 | -10.7% | COM | 595017104 |
| O | REALTY INCOME REIT ORD | 549 | $35 | 0.0% | $53.20 | -1.8% | COM | 756109104 |
| EMN | EASTMAN CHEMICAL ORD | 424 | $35 | 0.0% | $101.52 | -29.9% | COM | 277432100 |
| JBL | JABIL ORD | 503 | $34 | 0.0% | $54.15 | +21.1% | COM | 466313103 |
| CMS | CMS ENERGY ORD | 531 | $34 | 0.0% | $53.98 | -0.8% | COM | 125896100 |
| PKG | PACKAGING CORP OF AMERICA ORD | 262 | $34 | 0.0% | $128.55 | -11.2% | COM | 695156109 |
| EQH | EQUITABLE HOLDINGS ORD | 1,167 | $33 | 0.0% | $29.05 | -5.9% | COM | 29452E101 |
| CINF | CINCINNATI FINANCIAL ORD | 327 | $33 | 0.0% | $102.72 | -7.6% | COM | 172062101 |
| PBF | PBF ENERGY CL A ORD | 805 | $33 | 0.0% | $15.44 | +169.3% | COM | 69318G106 |
| EQR | EQUITY RESIDENTIAL REIT ORD | 547 | $32 | 0.0% | $63.08 | -13.3% | COM | 29476L107 |
| HLT | HILTON WORLDWIDE HOLDINGS ORD | 255 | $32 | 0.0% | $125.46 | +4.0% | COM | 43300A203 |
| NOV | NOV ORD | 1,534 | $32 | 0.0% | $15.56 | +34.9% | COM | 62955J103 |
| TRGP | TARGA RESOURCES ORD | 432 | $32 | 0.0% | $35.24 | +84.7% | COM | 87612G101 |
| MKL | MARKEL ORD | 24 | $32 | 0.0% | $1205.26 | +2.6% | COM | 570535104 |
| AME | AMETEK ORD | 224 | $31 | 0.0% | $129.89 | -0.1% | COM | 031100100 |
| MOS | MOSAIC ORD | 710 | $31 | 0.0% | $30.61 | +48.0% | COM | 61945C103 |
| RCL | ROYAL CARIBBEAN GROUP ORD | 630 | $31 | 0.0% | $85.65 | -39.8% | COM | V7780T103 |
| CMA | COMERICA ORD | 465 | $31 | 0.0% | $59.57 | -1.5% | COM | 200340107 |
| USFD | US FOODS ORD | 906 | $31 | 0.0% | $38.79 | -17.5% | COM | 912008109 |
| WAB | WABTEC ORD | 308 | $31 | 0.0% | $83.17 | +13.0% | COM | 929740108 |
| SNPS | SYNOPSYS ORD | 94 | $30 | 0.0% | $285.38 | +9.7% | COM | 871607107 |
| DXC | DXC TECHNOLOGY ORD | 1,125 | $30 | 0.0% | $35.69 | -22.1% | COM | 23355L106 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 184 | $30 | 0.0% | $170.51 | -11.1% | COM | 053484101 |
| GL | GLOBE LIFE ORD | 245 | $30 | 0.0% | $98.55 | +13.1% | COM | 37959E102 |
| FNF | FIDELITY NATIONAL FINANCIAL ORD | 785 | $30 | 0.0% | $35.43 | -10.1% | COM | 31620R303 |
| DOV | DOVER ORD | 217 | $29 | 0.0% | $139.07 | -8.1% | COM | 260003108 |
| — | HESS ORD | 205 | $29 | 0.0% | $87.16 | — | COM | 42809H107 |
| MAN | MANPOWERGROUP ORD | 349 | $29 | 0.0% | $118.04 | -32.0% | COM | 56418H100 |
| AWK | AMERICAN WATER WORKS ORD | 190 | $29 | 0.0% | $142.04 | -5.1% | COM | 030420103 |
| PNW | PINNACLE WEST ORD | 376 | $29 | 0.0% | $68.95 | -9.4% | COM | 723484101 |
| UBER | UBER TECHNOLOGIES ORD | 1,137 | $28 | 0.0% | $42.89 | -36.2% | COM | 90353T100 |
| ARMK | ARAMARK ORD | 680 | $28 | 0.0% | $25.76 | +3.0% | COM | 03852U106 |
| SNA | SNAP ON ORD | 123 | $28 | 0.0% | $212.27 | -2.0% | COM | 833034101 |
| FLR | FLUOR ORD | 805 | $28 | 0.0% | $20.60 | +55.0% | COM | 343412102 |
| QRVO | QORVO ORD | 306 | $28 | 0.0% | $179.20 | -49.6% | COM | 74736K101 |
| LKQ | LKQ ORD | 518 | $28 | 0.0% | $42.89 | +13.1% | COM | 501889208 |
| RJF | RAYMOND JAMES ORD | 258 | $28 | 0.0% | $81.61 | +31.1% | COM | 754730109 |
| TSLA | TESLA ORD | 222 | $27 | 0.0% | $274.03 | -30.9% | COM | 88160R101 |
| GT | GOODYEAR TIRE AND RUBBER ORD | 2,658 | $27 | 0.0% | $18.42 | -40.7% | COM | 382550101 |
| J | JACOBS SOLUTIONS ORD | 224 | $27 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| CDNS | CADENCE DESIGN SYSTEMS ORD | 167 | $27 | 0.0% | $148.04 | +8.0% | COM | 127387108 |
| PVH | PVH ORD | 377 | $27 | 0.0% | $108.97 | -45.6% | COM | 693656100 |
| NWSA | NEWS CL A ORD | 1,453 | $26 | 0.0% | $25.31 | -33.1% | COM | 65249B109 |
| TPR | TAPESTRY ORD | 694 | $26 | 0.0% | $39.42 | -20.4% | COM | 876030107 |
| CF | CF INDUSTRIES HOLDINGS ORD | 310 | $26 | 0.0% | $46.03 | +105.3% | COM | 125269100 |
| AVT | AVNET ORD | 632 | $26 | 0.0% | $38.19 | +0.2% | COM | 053807103 |
| ON | ON SEMICONDUCTOR ORD | 420 | $26 | 0.0% | $45.56 | +46.4% | COM | 682189105 |
| OC | OWENS CORNIING ORD | 306 | $26 | 0.0% | $99.90 | -12.3% | COM | 690742101 |
| FTV | FORTIVE ORD | 405 | $26 | 0.0% | $52.84 | -9.6% | COM | 34959J108 |
| CPRI | CAPRI HOLDINGS LTD. | 452 | $26 | 0.0% | $54.40 | -7.1% | COM | G1890L107 |
| RIG | TRANSOCEAN ORD | 5,641 | $26 | 0.0% | $3.79 | +1.6% | COM | H8817H100 |
| MLM | MARTIN MARIETTA MATERIALS ORD | 75 | $25 | 0.0% | $346.07 | -3.3% | COM | 573284106 |
| WRB | WR BERKLEY ORD | 349 | $25 | 0.0% | $31.97 | +39.2% | COM | 084423102 |
| ORI | OLD REPUBLIC INTERNATIONAL ORD | 1,038 | $25 | 0.0% | $17.23 | +9.4% | COM | 680223104 |
| VMC | VULCAN MATERIALS ORD | 143 | $25 | 0.0% | $172.26 | -3.1% | COM | 929160109 |
| TOL | TOLL BROTHERS ORD | 500 | $25 | 0.0% | $46.79 | -1.7% | COM | 889478103 |
| LNT | ALLIANT ENERGY ORD | 450 | $25 | 0.0% | $48.83 | -1.5% | COM | 018802108 |
| AGCO | AGCO ORD | 179 | $25 | 0.0% | $120.27 | -7.1% | COM | 001084102 |
| KKR | KKR AND CO ORD | 531 | $25 | 0.0% | $50.80 | -6.4% | COM | 48251W104 |
| ZION | ZIONS BANCORPORATION ORD | 499 | $25 | 0.0% | $59.15 | -15.4% | COM | 989701107 |
| NI | NISOURCE ORD | 892 | $24 | 0.0% | $21.80 | +8.7% | COM | 65473P105 |
| — | NORDSTROM ORD | 1,512 | $24 | 0.0% | $30.21 | — | COM | 655664100 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | 165 | $24 | 0.0% | $156.16 | -21.1% | COM | 015271109 |
| AN | AUTONATION ORD | 222 | $24 | 0.0% | $97.97 | +12.9% | COM | 05329W102 |
| HAS | HASBRO ORD | 385 | $23 | 0.0% | $80.13 | -32.3% | COM | 418056107 |
| MHK | MOHAWK INDUSTRIES ORD | 227 | $23 | 0.0% | $200.58 | -51.1% | COM | 608190104 |
| CSL | CARLISLE COMPANIES ORD | 98 | $23 | 0.0% | $192.53 | +28.7% | COM | 142339100 |
| AFG | AMERICAN FINANCIAL GROUP ORD | 167 | $23 | 0.0% | $86.88 | +26.9% | COM | 025932104 |
| ILMN | ILLUMINA ORD | 113 | $23 | 0.0% | $376.16 | -44.9% | COM | 452327109 |
| KD | KYNDRYL HOLDINGS ORD | 2,027 | $23 | 0.0% | $16.13 | -37.6% | COM | 50155Q100 |
| UGI | UGI ORD | 608 | $23 | 0.0% | $44.99 | -19.7% | COM | 902681105 |
| DOC | HEALTHPEAK PROPERTIES ORD | 897 | $22 | 0.0% | $26.20 | -23.2% | COM | 42250P103 |
| ADNT | ADIENT ORD | 646 | $22 | 0.0% | $46.77 | -25.2% | COM | G0084W101 |
| JEF | JEFFERIES FINANCIAL GROUP ORD | 652 | $22 | 0.0% | $26.36 | +14.2% | COM | 47233W109 |
| EXPE | EXPEDIA GROUP ORD | 255 | $22 | 0.0% | $170.17 | -44.9% | COM | 30212P303 |
| JLL | JONES LANG LASALLE ORD | 140 | $22 | 0.0% | $195.29 | -18.4% | COM | 48020Q107 |
| MRVL | MARVELL TECHNOLOGY ORD | 587 | $22 | 0.0% | $58.73 | -31.4% | COM | 573874104 |
| DKS | DICKS SPORTING ORD | 180 | $22 | 0.0% | $77.52 | +34.6% | COM | 253393102 |
| WKC | WORLD FUEL SERVICES ORD | 782 | $21 | 0.0% | $33.24 | -19.2% | COM | 981475106 |
| — | US STEEL ORD | 848 | $21 | 0.0% | $24.05 | — | COM | 912909108 |
| XRX | XEROX HOLDINGS ORD | 1,435 | $21 | 0.0% | $24.18 | -37.6% | COM | 98421M106 |
| AA | ALCOA ORD | 458 | $21 | 0.0% | $34.73 | +20.8% | COM | 013872106 |
| KMX | CARMAX ORD | 336 | $20 | 0.0% | $123.63 | -48.1% | COM | 143130102 |
| MAA | MID AMERICA APT COMMUNITI REIT ORD | 130 | $20 | 0.0% | $135.82 | +1.5% | COM | 59522J103 |
| ALK | ALASKA AIR GROUP ORD | 470 | $20 | 0.0% | $67.48 | -34.7% | COM | 011659109 |
| ODFL | OLD DOMINION FREIGHT LINE ORD | 70 | $20 | 0.0% | $129.94 | +7.4% | COM | 679580100 |
| DAL | DELTA AIR LINES ORD | 599 | $20 | 0.0% | $41.79 | -22.9% | COM | 247361702 |
| — | QURATE RETAIL SRS A ORD | 11,847 | $19 | 0.0% | $11.51 | — | COM | 74915M100 |
| DINO | HF SINCLAIR ORD | 369 | $19 | 0.0% | $38.78 | +30.4% | COM | 403949100 |
| — | SPIRIT AEROSYSTEMS HLDGS A ORD | 620 | $18 | 0.0% | $47.07 | — | COM | 848574109 |
| FFIV | F5 ORD | 127 | $18 | 0.0% | $200.38 | -26.9% | COM | 315616102 |
| EW | EDWARDS LIFESCIENCES ORD | 242 | $18 | 0.0% | $102.20 | -24.6% | COM | 28176E108 |
| LUV | SOUTHWEST AIRLINES ORD | 529 | $18 | 0.0% | $51.32 | -34.6% | COM | 844741108 |
| BXP | BOSTON PROPERTIES REIT ORD | 260 | $18 | 0.0% | $87.94 | -33.2% | COM | 101121101 |
| RL | RALPH LAUREN CL A ORD | 165 | $17 | 0.0% | $113.16 | -16.7% | COM | 751212101 |
| FBIN | FORTUNE BRANDS INNOVATIONS ORD | 304 | $17 | 0.0% | $81.33 | -38.7% | COM | 34964C106 |
| GNW | GENWORTH FINANCIAL CL A ORD | 3,211 | $17 | 0.0% | $3.99 | +17.9% | COM | 37247D106 |
| ESS | ESSEX PROPERTY REIT ORD | 78 | $17 | 0.0% | $249.30 | -22.6% | COM | 297178105 |
| UAL | UNITED AIRLINES HOLDINGS ORD | 411 | $15 | 0.0% | $55.46 | -26.8% | COM | 910047109 |
| PK | PARK HOTELS RESORTS ORD | 1,230 | $15 | 0.0% | $20.71 | — | COM | 700517105 |
| NWL | NEWELL BRANDS ORD | 1,082 | $14 | 0.0% | $22.42 | -47.2% | COM | 651229106 |
| PAG | PENSKE AUTOMOTIVE GROUP VTG ORD | 119 | $14 | 0.0% | $83.69 | +36.3% | COM | 70959W103 |
| VNO | VORNADO REALTY REIT ORD | 649 | $14 | 0.0% | $46.58 | — | COM | 929042109 |
| JBLU | JETBLUE AIRWAYS ORD | 2,009 | $13 | 0.0% | $19.37 | -62.3% | COM | 477143101 |
| H | HYATT HOTELS CL A ORD | 143 | $13 | 0.0% | $79.84 | +13.6% | COM | 448579102 |
| ADT | ADT ORD | 1,364 | $12 | 0.0% | $8.18 | 0.0% | COM | 00090Q103 |
| — | DISH NETWORK CL A ORD | 842 | $12 | 0.0% | $39.82 | — | COM | 25470M109 |
| CNA | CNA FINANCIAL ORD | 271 | $11 | 0.0% | $33.73 | -3.8% | COM | 126117100 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 500 | $10 | 0.0% | $15.47 | +21.8% | COM | 013091103 |
| PPC | PILGRIMS PRIDE ORD | 423 | $10 | 0.0% | $23.81 | +0.2% | COM | 72147K108 |
| WLK | WESTLAKE ORD | 90 | $9 | 0.0% | $90.14 | +5.6% | COM | 960413102 |
| — | AVANGRID ORD | 204 | $9 | 0.0% | $50.75 | — | COM | 05351W103 |
| EMBC | EMBECTA ORD | 316 | $8 | 0.0% | $25.42 | +6.5% | COM | 29082K105 |
| — | BED BATH AND BEYOND ORD | 3,085 | $8 | 0.0% | $33.23 | — | COM | 075896100 |
| OPTU | ALTICE USA CL A ORD | 1,592 | $7 | 0.0% | $23.37 | -79.0% | COM | 02156K103 |
| — | SIRIUS XM HOLDINGS ORD | 1,118 | $7 | 0.0% | $6.26 | — | COM | 82968B103 |
| RXO | RXO ORD | 246 | $4 | 0.0% | $17.74 | 0.0% | COM | 74982T103 |
| COTY | COTY CL A ORD | 365 | $3 | 0.0% | $9.08 | -19.2% | COM | 222070203 |
| MBC | MASTERBRAND ORD | 304 | $2 | 0.0% | $8.19 | 0.0% | COM | 57638P104 |
| ONL | ORION OFFICE REIT ORD | 206 | $2 | 0.0% | $19.42 | — | COM | 68629Y103 |
| FG | F&G ANNUITIES AND LIFE ORD | 67 | $1 | 0.0% | $18.85 | 0.0% | COM | 30190A104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | 103 | $1 | 0.0% | $30.14 | -50.0% | COM | G66721104 |
| VSCO | VICTORIA S SECRET ORD | 33 | $1 | 0.0% | $52.11 | -23.7% | COM | 926400102 |
| FANG | DIAMONDBACK ENERGY ORD | 6 | $1 | 0.0% | $67.28 | +90.2% | COM | 25278X109 |
| — | ZIMVIE ORD | 78 | $1 | 0.0% | $12.82 | — | COM | 98888T107 |
| GXO | GXO LOGISTICS ORD | 16 | $1 | 0.0% | $89.86 | -55.4% | COM | 36262G101 |
| — | LOYALTY VENTURES ORD | 277 | $1 | 0.0% | $28.88 | — | COM | 54911Q107 |
| DTM | DT MIDSTREAM ORD | 9 | $0 | 0.0% | $35.96 | +38.8% | COM | 23345M107 |
| XPO | XPO ORD | 14 | $0 | 0.0% | $47.22 | -28.7% | COM | 983793100 |
| SLVM | SYLVAMO ORD | 9 | $0 | 0.0% | $26.31 | +65.8% | COM | 871332102 |
| NEOG | NEOGEN ORD | 20 | $0 | 0.0% | $20.14 | -29.3% | COM | 640491106 |
| NEAR | ISHARES:BR SH MAT BD | 1 | $0 | 0.0% | — | — | ETF | 46431W507 |