Deseret Mutual Benefit Administrators Diversified Active

Location: Salt Lake City, UT

CIK: 0001789351 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (496)

GSLC GOLDMAN:AB US LG CAP EQ 22.3%

Value $56.5M Shares 695,588 Est. Cost $64.67 Unrealized —

ANGL VANECK:FA HIGH YLD BOND 20.2%

Value $51.05M Shares 1,822,011 Est. Cost $31.87 Unrealized —

FLTR VANECK:IG FLOATING RATE 5.5%

Value $13.83M Shares 554,023 Est. Cost $25.34 Unrealized —

AAPL APPLE ORD 2.2%

Value $5.495M Shares 33,325 Est. Cost $134.57 Unrealized +8.1%

BND VANGUARD TOT BD ETF 1.5%

Value $3.758M Shares 50,900 Est. Cost $83.85 Unrealized —

MRK MERCK & CO ORD 1.4%

Value $3.565M Shares 33,505 Est. Cost $67.03 Unrealized +47.2%

CSCO CISCO SYSTEMS ORD 1.3%

Value $3.304M Shares 63,204 Est. Cost $46.99 Unrealized -4.6%

GILD GILEAD SCIENCES ORD 1.2%

Value $3.158M Shares 38,067 Est. Cost $58.47 Unrealized +27.7%

IBM INTERNATIONAL BUSINESS MACHINES ORD 1.1%

Value $2.7M Shares 20,595 Est. Cost $112.79 Unrealized +7.0%

PEP PEPSICO ORD 1.0%

Value $2.62M Shares 14,372 Est. Cost $134.23 Unrealized +18.2%

ORCL ORACLE ORD 1.0%

Value $2.445M Shares 26,311 Est. Cost $81.83 Unrealized +3.6%

JNJ JOHNSON & JOHNSON ORD 1.0%

Value $2.431M Shares 15,685 Est. Cost $148.24 Unrealized -0.2%

KO COCA-COLA ORD 0.9%

Value $2.176M Shares 35,081 Est. Cost $48.93 Unrealized +13.2%

PG PROCTER & GAMBLE ORD 0.8%

Value $2.094M Shares 14,085 Est. Cost $125.73 Unrealized +5.9%

AMGN AMGEN ORD 0.8%

Value $2.082M Shares 8,613 Est. Cost $205.92 Unrealized +8.8%

HD HOME DEPOT ORD 0.8%

Value $2.007M Shares 6,799 Est. Cost $291.01 Unrealized -2.2%

WMT WALMART ORD 0.7%

Value $1.811M Shares 12,284 Est. Cost $44.74 Unrealized +2.3%

MCD MCDONALD'S ORD 0.7%

Value $1.767M Shares 6,318 Est. Cost $215.68 Unrealized +16.2%

MSFT MICROSOFT ORD 0.6%

Value $1.592M Shares 5,521 Est. Cost $246.09 Unrealized +1.4%

PFE PFIZER ORD 0.6%

Value $1.521M Shares 37,285 Est. Cost $33.59 Unrealized +8.8%

QCOM QUALCOMM ORD 0.6%

Value $1.452M Shares 11,385 Est. Cost $129.30 Unrealized -10.0%

LLY ELI LILLY ORD 0.6%

Value $1.425M Shares 4,148 Est. Cost $231.51 Unrealized +42.5%

LMT LOCKHEED MARTIN ORD 0.5%

Value $1.351M Shares 2,858 Est. Cost $330.74 Unrealized +31.0%

UNP UNION PACIFIC ORD 0.5%

Value $1.315M Shares 6,536 Est. Cost $197.28 Unrealized -4.0%

GOOGL ALPHABET CL A ORD 0.5%

Value $1.296M Shares 12,491 Est. Cost $108.49 Unrealized -12.2%

T AT&T ORD 0.5%

Value $1.277M Shares 66,340 Est. Cost $16.57 Unrealized -1.3%

VZ VERIZON COMMUNICATIONS ORD 0.5%

Value $1.246M Shares 32,039 Est. Cost $42.36 Unrealized -22.8%

BRK/B BERKSHIRE HATHAWAY CL B ORD 0.5%

Value $1.246M Shares 4,035 Est. Cost $281.45 Unrealized +9.5%

V VISA CL A ORD 0.5%

Value $1.239M Shares 5,496 Est. Cost $222.82 Unrealized -2.2%

ABBV ABBVIE ORD 0.5%

Value $1.232M Shares 7,731 Est. Cost $115.95 Unrealized +19.1%

XOM EXXON MOBIL ORD 0.5%

Value $1.22M Shares 11,121 Est. Cost $50.04 Unrealized +100.2%

TGT TARGET ORD 0.5%

Value $1.204M Shares 7,268 Est. Cost $214.59 Unrealized -30.7%

JPM JPMORGAN CHASE ORD 0.5%

Value $1.203M Shares 9,235 Est. Cost $137.01 Unrealized -6.5%

TXN TEXAS INSTRUMENTS ORD 0.4%

Value $1.122M Shares 6,031 Est. Cost $167.04 Unrealized -3.4%

LOW LOWE'S COMPANIES ORD 0.4%

Value $1.065M Shares 5,326 Est. Cost $183.38 Unrealized +4.8%

CVS CVS HEALTH ORD 0.4%

Value $1.023M Shares 13,768 Est. Cost $71.56 Unrealized +5.1%

AVGO BROADCOM ORD 0.4%

Value $1.003M Shares 1,563 Est. Cost $44.53 Unrealized +29.3%

META META PLATFORMS CL A ORD 0.4%

Value $977K Shares 4,608 Est. Cost $271.43 Unrealized -37.7%

UPS UNITED PARCEL SERVICE CL B ORD 0.4%

Value $928K Shares 4,784 Est. Cost $162.91 Unrealized -2.9%

BKNG BOOKING HOLDINGS ORD 0.4%

Value $926K Shares 349 Est. Cost $2224.91 Unrealized +7.6%

CMCSA COMCAST CL A ORD 0.4%

Value $924K Shares 24,362 Est. Cost $48.67 Unrealized -28.9%

ACN ACCENTURE CL A ORD 0.3%

Value $882K Shares 3,086 Est. Cost $295.76 Unrealized -11.6%

AMAT APPLIED MATERIAL ORD 0.3%

Value $875K Shares 7,127 Est. Cost $130.37 Unrealized -14.2%

MMM 3M ORD 0.3%

Value $866K Shares 8,242 Est. Cost $133.53 Unrealized -36.4%

INTC INTEL ORD 0.3%

Value $865K Shares 26,475 Est. Cost $49.27 Unrealized -44.1%

MA MASTERCARD CL A ORD 0.3%

Value $851K Shares 2,341 Est. Cost $354.19 Unrealized +0.9%

BMY BRISTOL MYERS SQUIBB ORD 0.3%

Value $804K Shares 11,598 Est. Cost $54.03 Unrealized +13.8%

COST COSTCO WHOLESALE ORD 0.3%

Value $746K Shares 1,502 Est. Cost $394.03 Unrealized +19.6%

CAT CATERPILLAR ORD 0.3%

Value $728K Shares 3,181 Est. Cost $200.31 Unrealized +15.1%

C CITIGROUP ORD 0.3%

Value $720K Shares 15,350 Est. Cost $59.62 Unrealized -25.7%

AMZN AMAZON COM ORD 0.3%

Value $713K Shares 6,903 Est. Cost $122.13 Unrealized -20.9%

CVX CHEVRON ORD 0.3%

Value $695K Shares 4,261 Est. Cost $87.09 Unrealized +70.5%

WFC WELLS FARGO ORD 0.3%

Value $683K Shares 18,259 Est. Cost $39.99 Unrealized +1.2%

BAC BANK OF AMERICA ORD 0.3%

Value $676K Shares 23,651 Est. Cost $35.93 Unrealized -14.9%

REGN REGENERON PHARMACEUTICALS ORD 0.3%

Value $649K Shares 790 Est. Cost $613.64 Unrealized +22.2%

ORLY O REILLY AUTOMOTIVE ORD 0.3%

Value $642K Shares 756 Est. Cost $39.79 Unrealized +37.7%

HPQ HP ORD 0.3%

Value $633K Shares 21,566 Est. Cost $25.76 Unrealized -0.1%

NOC NORTHROP GRUMMAN ORD 0.2%

Value $607K Shares 1,314 Est. Cost $350.37 Unrealized +26.2%

ITW ILLINOIS TOOL ORD 0.2%

Value $580K Shares 2,382 Est. Cost $202.18 Unrealized +7.7%

UNH UNITEDHEALTH GRP ORD 0.2%

Value $568K Shares 1,202 Est. Cost $369.03 Unrealized +23.9%

CL COLGATE PALMOLIVE ORD 0.2%

Value $567K Shares 7,551 Est. Cost $71.95 Unrealized -3.3%

CSX CSX ORD 0.2%

Value $553K Shares 18,461 Est. Cost $30.45 Unrealized -3.2%

EBAY EBAY ORD 0.2%

Value $545K Shares 12,284 Est. Cost $63.47 Unrealized -31.8%

ADP AUTOMATIC DATA PROCESSING ORD 0.2%

Value $545K Shares 2,446 Est. Cost $189.57 Unrealized +11.6%

— WALGREEN BOOTS ALLIANCE ORD 0.2%

Value $540K Shares 15,608 Est. Cost $50.07 Unrealized —

KMB KIMBERLY CLARK ORD 0.2%

Value $518K Shares 3,859 Est. Cost $115.00 Unrealized +1.1%

ADM ARCHER DANIELS MIDLAND ORD 0.2%

Value $515K Shares 6,464 Est. Cost $55.31 Unrealized +34.5%

CMI CUMMINS ORD 0.2%

Value $513K Shares 2,146 Est. Cost $212.68 Unrealized +7.2%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.2%

Value $505K Shares 7,243 Est. Cost $55.04 Unrealized +11.0%

BIIB BIOGEN ORD 0.2%

Value $498K Shares 1,791 Est. Cost $306.77 Unrealized -9.8%

HCA HCA HEALTHCARE ORD 0.2%

Value $480K Shares 1,821 Est. Cost $226.48 Unrealized +9.5%

KR KROGER ORD 0.2%

Value $470K Shares 9,527 Est. Cost $36.31 Unrealized +18.1%

MRSH MARSH & MCLENNAN ORD 0.2%

Value $462K Shares 2,772 Est. Cost $139.17 Unrealized +14.5%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%

Value $461K Shares 4,908 Est. Cost $73.04 Unrealized +4.4%

YUM YUM BRANDS ORD 0.2%

Value $461K Shares 3,487 Est. Cost $114.93 Unrealized +5.9%

— LAM RESEARCH ORD 0.2%

Value $454K Shares 857 Est. Cost $579.42 Unrealized —

EMR EMERSON ELECTRIC ORD 0.2%

Value $438K Shares 5,030 Est. Cost $89.65 Unrealized -7.9%

NKE NIKE CL B ORD 0.2%

Value $421K Shares 3,436 Est. Cost $146.60 Unrealized -20.4%

D DOMINION ENERGY ORD 0.2%

Value $416K Shares 7,448 Est. Cost $66.15 Unrealized -23.5%

GIS GENERAL MILLS ORD 0.2%

Value $412K Shares 4,826 Est. Cost $51.63 Unrealized +39.4%

DG DOLLAR GENERAL ORD 0.2%

Value $383K Shares 1,822 Est. Cost $207.68 Unrealized +2.1%

MCK MCKESSON ORD 0.1%

Value $367K Shares 1,031 Est. Cost $214.96 Unrealized +65.7%

SYY SYSCO ORD 0.1%

Value $361K Shares 4,672 Est. Cost $68.48 Unrealized +3.2%

GE GENERAL ELECTRIC ORD 0.1%

Value $353K Shares 3,694 Est. Cost $60.72 Unrealized +8.5%

BBY BEST BUY ORD 0.1%

Value $351K Shares 4,481 Est. Cost $92.58 Unrealized -22.8%

PGR PROGRESSIVE ORD 0.1%

Value $350K Shares 2,450 Est. Cost $87.65 Unrealized +43.7%

ALL ALLSTATE ORD 0.1%

Value $340K Shares 3,067 Est. Cost $117.04 Unrealized +1.0%

TROW T ROWE PRICE GROUP ORD 0.1%

Value $331K Shares 2,935 Est. Cost $161.14 Unrealized -38.2%

GM GENERAL MOTORS ORD 0.1%

Value $331K Shares 9,014 Est. Cost $54.79 Unrealized -33.1%

GLW CORNING ORD 0.1%

Value $328K Shares 9,284 Est. Cost $36.04 Unrealized -10.9%

DIS WALT DISNEY ORD 0.1%

Value $318K Shares 3,179 Est. Cost $174.84 Unrealized -43.7%

PPG PPG INDUSTRIES ORD 0.1%

Value $311K Shares 2,329 Est. Cost $148.05 Unrealized -18.2%

OMC OMNICOM GROUP ORD 0.1%

Value $307K Shares 3,256 Est. Cost $65.15 Unrealized +23.4%

BA BOEING ORD 0.1%

Value $307K Shares 1,445 Est. Cost $225.78 Unrealized -8.0%

GS GOLDMAN SACHS GROUP ORD 0.1%

Value $305K Shares 933 Est. Cost $316.98 Unrealized +2.1%

AON AON CL A ORD 0.1%

Value $302K Shares 959 Est. Cost $275.67 Unrealized +10.0%

GWW WW GRAINGER ORD 0.1%

Value $301K Shares 437 Est. Cost $419.42 Unrealized +48.2%

SPGI S&P GLOBAL ORD 0.1%

Value $296K Shares 859 Est. Cost $403.65 Unrealized -14.9%

SPG SIMON PROP GRP REIT ORD 0.1%

Value $292K Shares 2,606 Est. Cost $100.30 Unrealized +1.6%

SYF SYNCHRONY FINANCIAL ORD 0.1%

Value $284K Shares 9,777 Est. Cost $39.09 Unrealized -19.6%

KHC KRAFT HEINZ ORD 0.1%

Value $282K Shares 7,291 Est. Cost $32.07 Unrealized +6.6%

TMUS T MOBILE US ORD 0.1%

Value $272K Shares 1,875 Est. Cost $133.72 Unrealized +4.7%

F FORD MOTOR ORD 0.1%

Value $271K Shares 21,527 Est. Cost $10.09 Unrealized +1.1%

CHRW CH ROBINSON WORLDWIDE ORD 0.1%

Value $268K Shares 2,697 Est. Cost $82.86 Unrealized +10.4%

VLO VALERO ENERGY ORD 0.1%

Value $264K Shares 1,890 Est. Cost $65.99 Unrealized +86.4%

CAH CARDINAL HEALTH ORD 0.1%

Value $263K Shares 3,486 Est. Cost $52.73 Unrealized +35.6%

KLAC KLA ORD 0.1%

Value $261K Shares 653 Est. Cost $318.14 Unrealized +20.5%

ELV ELEVANCE HEALTH ORD 0.1%

Value $260K Shares 566 Est. Cost $358.54 Unrealized +27.0%

MSI MOTOROLA SOLUTIONS ORD 0.1%

Value $255K Shares 892 Est. Cost $211.77 Unrealized +20.6%

MPC MARATHON PETROLEUM ORD 0.1%

Value $252K Shares 1,869 Est. Cost $52.29 Unrealized +124.9%

CHTR CHARTER COMMUNICATIONS CL A ORD 0.1%

Value $251K Shares 703 Est. Cost $686.66 Unrealized -45.6%

TJX TJX ORD 0.1%

Value $250K Shares 3,192 Est. Cost $69.81 Unrealized +8.4%

HUM HUMANA ORD 0.1%

Value $245K Shares 504 Est. Cost $414.18 Unrealized +15.5%

BDX BECTON DICKINSON ORD 0.1%

Value $244K Shares 987 Est. Cost $225.66 Unrealized +2.9%

PSX PHILLIPS 66 ORD 0.1%

Value $242K Shares 2,390 Est. Cost $70.57 Unrealized +29.9%

RTX RAYTHEON TECHNOLOGIES ORD 0.1%

Value $238K Shares 2,428 Est. Cost $76.31 Unrealized +20.9%

HON HONEYWELL INTERNATIONAL ORD 0.1%

Value $236K Shares 1,237 Est. Cost $190.34 Unrealized -7.2%

— KELLOGG ORD 0.1%

Value $233K Shares 3,477 Est. Cost $51.52 Unrealized +11.1%

MNST MONSTER BEVERAGE ORD 0.1%

Value $232K Shares 4,294 Est. Cost $49.16 Unrealized +4.3%

HSY HERSHEY FOODS ORD 0.1%

Value $232K Shares 910 Est. Cost $159.69 Unrealized +36.0%

LIN LINDE ORD 0.1%

Value $229K Shares 645 Est. Cost $322.30 Unrealized 0.0%

CTVA CORTEVA ORD 0.1%

Value $227K Shares 3,771 Est. Cost $43.14 Unrealized +37.0%

BX BLACKSTONE ORD 0.1%

Value $225K Shares 2,556 Est. Cost $94.70 Unrealized -14.3%

WM WASTE MANAGEMENT ORD 0.1%

Value $224K Shares 1,375 Est. Cost $134.52 Unrealized +8.8%

PSA PUBLIC STORAGE REIT ORD 0.1%

Value $224K Shares 741 Est. Cost $253.62 Unrealized +2.8%

PAYX PAYCHEX ORD 0.1%

Value $221K Shares 1,930 Est. Cost $98.07 Unrealized +6.4%

NUE NUCOR ORD 0.1%

Value $220K Shares 1,421 Est. Cost $121.33 Unrealized +25.5%

MAR MARRIOTT INTERNATIONAL CL A ORD 0.1%

Value $219K Shares 1,321 Est. Cost $137.64 Unrealized +17.5%

MS MORGAN STANLEY ORD 0.1%

Value $217K Shares 2,470 Est. Cost $73.88 Unrealized +14.8%

CARR CARRIER GLOBAL ORD 0.1%

Value $217K Shares 4,738 Est. Cost $44.43 Unrealized -3.0%

CI CIGNA ORD 0.1%

Value $215K Shares 840 Est. Cost $228.65 Unrealized +20.8%

COP CONOCOPHILLIPS ORD 0.1%

Value $212K Shares 2,139 Est. Cost $47.19 Unrealized +110.9%

TSN TYSON FOODS CL A ORD 0.1%

Value $211K Shares 3,559 Est. Cost $66.26 Unrealized -16.3%

— BUNGE ORD 0.1%

Value $211K Shares 2,206 Est. Cost $79.89 Unrealized —

LHX L3HARRIS TECHNOLOGIES ORD 0.1%

Value $210K Shares 1,069 Est. Cost $204.79 Unrealized -6.2%

AIG AMERICAN INTERNATIONAL GROUP ORD 0.1%

Value $206K Shares 4,089 Est. Cost $44.47 Unrealized +23.0%

DHR DANAHER ORD 0.1%

Value $204K Shares 810 Est. Cost $252.76 Unrealized -11.3%

BAX BAXTER INTERNATIONAL ORD 0.1%

Value $202K Shares 4,971 Est. Cost $72.14 Unrealized -45.4%

CME CME GROUP CL A ORD 0.1%

Value $199K Shares 1,039 Est. Cost $172.49 Unrealized -6.1%

OGN ORGANON ORD 0.1%

Value $198K Shares 8,404 Est. Cost $28.50 Unrealized -18.3%

ZTS ZOETIS CL A ORD 0.1%

Value $196K Shares 1,177 Est. Cost $187.70 Unrealized -15.3%

CTAS CINTAS ORD 0.1%

Value $196K Shares 423 Est. Cost $95.78 Unrealized +12.2%

CDW CDW ORD 0.1%

Value $192K Shares 987 Est. Cost $173.64 Unrealized +9.0%

CHD CHURCH AND DWIGHT ORD 0.1%

Value $192K Shares 2,171 Est. Cost $81.10 Unrealized -0.5%

DUK DUKE ENERGY ORD 0.1%

Value $191K Shares 1,978 Est. Cost $83.97 Unrealized +5.0%

ABT ABBOTT LABORATORIES ORD 0.1%

Value $191K Shares 1,882 Est. Cost $107.50 Unrealized -7.0%

— ACTIVISION BLIZZARD ORD 0.1%

Value $189K Shares 2,212 Est. Cost $85.25 Unrealized —

FAST FASTENAL ORD 0.1%

Value $188K Shares 3,486 Est. Cost $24.16 Unrealized -1.1%

— PARAMOUNT GLOBAL CL B ORD 0.1%

Value $187K Shares 8,369 Est. Cost $38.03 Unrealized —

OTIS OTIS WORLDWIDE ORD 0.1%

Value $184K Shares 2,180 Est. Cost $78.15 Unrealized +1.0%

AFL AFLAC ORD 0.1%

Value $181K Shares 2,807 Est. Cost $49.06 Unrealized +31.0%

CE CELANESE ORD 0.1%

Value $180K Shares 1,653 Est. Cost $143.46 Unrealized -23.0%

MU MICRON TECHNOLOGY ORD 0.1%

Value $180K Shares 2,983 Est. Cost $78.81 Unrealized -26.7%

NVDA NVIDIA ORD 0.1%

Value $178K Shares 642 Est. Cost $20.54 Unrealized +5.3%

FDX FEDEX ORD 0.1%

Value $177K Shares 774 Est. Cost $259.38 Unrealized -26.5%

CLX CLOROX ORD 0.1%

Value $176K Shares 1,113 Est. Cost $148.65 Unrealized -8.4%

IRM IRON MOUNTAIN ORD 0.1%

Value $175K Shares 3,306 Est. Cost $38.78 Unrealized +21.8%

WBD WARNER BROS. DISCOVERY SRS A ORD 0.1%

Value $172K Shares 11,371 Est. Cost $18.24 Unrealized -22.0%

ICE INTERCONTINENTAL EXCHANGE ORD 0.1%

Value $171K Shares 1,639 Est. Cost $110.27 Unrealized -9.1%

COF CAPITAL ONE FINANCIAL ORD 0.1%

Value $170K Shares 1,769 Est. Cost $134.45 Unrealized -25.9%

HWM HOWMET AEROSPACE ORD 0.1%

Value $169K Shares 3,987 Est. Cost $33.52 Unrealized +21.2%

STX SEAGATE TECHNOLOGY HOLDINGS ORD 0.1%

Value $168K Shares 2,535 Est. Cost $75.81 Unrealized -23.1%

NEE NEXTERA ENERGY ORD 0.1%

Value $164K Shares 2,129 Est. Cost $66.93 Unrealized +5.6%

DRI DARDEN RESTAURANTS ORD 0.1%

Value $164K Shares 1,057 Est. Cost $127.12 Unrealized +6.3%

AXP AMERICAN EXPRESS ORD 0.1%

Value $163K Shares 988 Est. Cost $147.87 Unrealized +8.2%

TMO THERMO FISHER SCIENTIFIC ORD 0.1%

Value $162K Shares 281 Est. Cost $469.97 Unrealized +18.9%

SO SOUTHERN ORD 0.1%

Value $160K Shares 2,299 Est. Cost $53.84 Unrealized +12.7%

DVA DAVITA ORD 0.1%

Value $160K Shares 1,970 Est. Cost $123.31 Unrealized -35.0%

USB US BANCORP ORD 0.1%

Value $158K Shares 4,384 Est. Cost $47.33 Unrealized -18.4%

— FOOT LOCKER ORD 0.1%

Value $158K Shares 3,978 Est. Cost $48.48 Unrealized —

TRV TRAVELERS COMPANIES ORD 0.1%

Value $157K Shares 914 Est. Cost $141.55 Unrealized +21.5%

DD DUPONT DE NEMOURS ORD 0.1%

Value $156K Shares 2,176 Est. Cost $30.38 Unrealized -5.6%

DGX QUEST DIAGNOSTICS ORD 0.1%

Value $156K Shares 1,102 Est. Cost $129.88 Unrealized +4.1%

SWKS SKYWORKS SOLUTIONS ORD 0.1%

Value $156K Shares 1,321 Est. Cost $155.26 Unrealized -34.9%

CB CHUBB ORD 0.1%

Value $155K Shares 799 Est. Cost $159.70 Unrealized +27.0%

SHW SHERWIN WILLIAMS ORD 0.1%

Value $155K Shares 689 Est. Cost $263.63 Unrealized -15.4%

PNC PNC FINANCIAL SERVICES GROUP ORD 0.1%

Value $154K Shares 1,209 Est. Cost $157.49 Unrealized -14.5%

— JUNIPER NETWORKS ORD 0.1%

Value $154K Shares 4,463 Est. Cost $28.65 Unrealized —

EA ELECTRONIC ARTS ORD 0.1%

Value $152K Shares 1,263 Est. Cost $136.99 Unrealized -15.6%

— AMCOR ORD 0.1%

Value $152K Shares 13,323 Est. Cost $10.36 Unrealized -2.1%

ETN EATON ORD 0.1%

Value $150K Shares 875 Est. Cost $133.92 Unrealized +19.6%

GEN GEN DIGITAL ORD 0.1%

Value $150K Shares 8,720 Est. Cost $23.32 Unrealized -19.1%

NEM NEWMONT ORD 0.1%

Value $148K Shares 3,019 Est. Cost $54.52 Unrealized -17.8%

BK BANK OF NEW YORK MELLON ORD 0.1%

Value $148K Shares 3,254 Est. Cost $43.66 Unrealized +2.5%

DLTR DOLLAR TREE ORD 0.1%

Value $148K Shares 1,030 Est. Cost $101.43 Unrealized +43.0%

HPE HEWLETT PACKARD ENTERPRISE ORD 0.1%

Value $146K Shares 9,171 Est. Cost $13.75 Unrealized +5.2%

MET METLIFE ORD 0.1%

Value $145K Shares 2,495 Est. Cost $55.07 Unrealized +12.2%

PRU PRUDENTIAL FINANCIAL ORD 0.1%

Value $142K Shares 1,712 Est. Cost $81.79 Unrealized +1.1%

AEP AMERICAN ELECTRIC POWER ORD 0.1%

Value $140K Shares 1,542 Est. Cost $76.47 Unrealized +7.3%

CRM SALESFORCE ORD 0.1%

Value $140K Shares 702 Est. Cost $218.66 Unrealized -23.7%

— BLACKROCK ORD 0.1%

Value $139K Shares 207 Est. Cost $843.93 Unrealized —

SLB SCHLUMBERGER ORD 0.1%

Value $137K Shares 2,793 Est. Cost $27.77 Unrealized +77.9%

ACM AECOM ORD 0.1%

Value $135K Shares 1,605 Est. Cost $66.55 Unrealized +25.9%

COR AMERISOURCEBERGEN ORD 0.1%

Value $135K Shares 843 Est. Cost $128.22 Unrealized +20.6%

EXPD EXPEDITORS INTERNATIONAL OF WASN ORD 0.1%

Value $134K Shares 1,215 Est. Cost $117.46 Unrealized -10.8%

RHI ROBERT HALF INT ORD 0.1%

Value $132K Shares 1,635 Est. Cost $95.71 Unrealized -17.1%

TSCO TRACTOR SUPPLY ORD 0.1%

Value $131K Shares 557 Est. Cost $37.46 Unrealized +15.5%

PEG PUBLIC SERVICE ENTERPRISE GROUP ORD 0.1%

Value $130K Shares 2,089 Est. Cost $54.89 Unrealized -0.0%

WAT WATERS ORD 0.1%

Value $128K Shares 415 Est. Cost $371.22 Unrealized -12.9%

GD GENERAL DYNAMICS ORD 0.0%

Value $125K Shares 548 Est. Cost $170.87 Unrealized +27.4%

LEA LEAR ORD 0.0%

Value $124K Shares 886 Est. Cost $153.06 Unrealized -16.5%

DE DEERE ORD 0.0%

Value $119K Shares 288 Est. Cost $342.83 Unrealized +15.8%

ADBE ADOBE ORD 0.0%

Value $118K Shares 307 Est. Cost $499.14 Unrealized -28.8%

CAG CONAGRA BRANDS ORD 0.0%

Value $118K Shares 3,143 Est. Cost $28.84 Unrealized +10.8%

KMI KINDER MORGAN CL P ORD 0.0%

Value $117K Shares 6,670 Est. Cost $13.72 Unrealized +11.1%

MAS MASCO ORD 0.0%

Value $115K Shares 2,312 Est. Cost $55.00 Unrealized -11.1%

PYPL PAYPAL HOLDINGS ORD 0.0%

Value $110K Shares 1,448 Est. Cost $171.87 Unrealized -55.3%

WTW WILLIS TOWERS WATSON ORD 0.0%

Value $110K Shares 472 Est. Cost $219.83 Unrealized +5.8%

AES THE AES CORPORATION 0.0%

Value $109K Shares 4,541 Est. Cost $21.29 Unrealized +5.1%

TFC TRUIST FINANCIAL ORD 0.0%

Value $106K Shares 3,103 Est. Cost $46.45 Unrealized -19.7%

TDG TRANSDIGM GROUP ORD 0.0%

Value $104K Shares 141 Est. Cost $521.96 Unrealized +17.0%

DOX AMDOCS ORD 0.0%

Value $103K Shares 1,070 Est. Cost $70.20 Unrealized +23.4%

CCI CROWN CASTLE ORD 0.0%

Value $102K Shares 762 Est. Cost $153.42 Unrealized -23.4%

RITM RITHM CAPITAL ORD 0.0%

Value $101K Shares 12,687 Est. Cost $10.08 Unrealized —

AJG ARTHUR J GALLAGHER ORD 0.0%

Value $100K Shares 525 Est. Cost $135.91 Unrealized +35.9%

RSG REPUBLIC SERVICES ORD 0.0%

Value $100K Shares 742 Est. Cost $107.48 Unrealized +14.5%

DOW DOW ORD 0.0%

Value $100K Shares 1,825 Est. Cost $49.67 Unrealized -4.8%

— LIBERTY GLOBAL CL C ORD 0.0%

Value $99,332 Shares 4,874 Est. Cost $27.67 Unrealized —

NSC NORFOLK SOUTHERN ORD 0.0%

Value $98,580 Shares 465 Est. Cost $249.43 Unrealized -13.1%

EXC EXELON ORD 0.0%

Value $98,525 Shares 2,352 Est. Cost $27.36 Unrealized +36.7%

CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.0%

Value $97,610 Shares 1,602 Est. Cost $69.40 Unrealized -13.9%

NTAP NETAPP ORD 0.0%

Value $96,924 Shares 1,518 Est. Cost $75.32 Unrealized -19.7%

ADI ANALOG DEVICES ORD 0.0%

Value $96,835 Shares 491 Est. Cost $148.95 Unrealized +14.5%

FOXA FOX CL A ORD 0.0%

Value $96,327 Shares 2,829 Est. Cost $35.00 Unrealized -7.0%

JBHT JB HUNT TRANSPORT SERVICES ORD 0.0%

Value $93,871 Shares 535 Est. Cost $163.13 Unrealized +8.3%

CNC CENTENE ORD 0.0%

Value $93,867 Shares 1,485 Est. Cost $69.85 Unrealized +1.6%

— DISCOVER FINANCIAL SERVICES ORD 0.0%

Value $93,601 Shares 947 Est. Cost $118.24 Unrealized —

LDOS LEIDOS HOLDINGS ORD 0.0%

Value $92,428 Shares 1,004 Est. Cost $96.60 Unrealized -3.4%

SYK STRYKER ORD 0.0%

Value $91,065 Shares 319 Est. Cost $244.11 Unrealized +5.6%

ED CONSOLIDATED EDISON ORD 0.0%

Value $90,791 Shares 949 Est. Cost $65.36 Unrealized +29.7%

JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.0%

Value $90,631 Shares 1,505 Est. Cost $58.93 Unrealized +3.0%

BKR BAKER HUGHES CL A ORD 0.0%

Value $89,466 Shares 3,100 Est. Cost $20.54 Unrealized +37.7%

EQIX EQUINIX REIT ORD 0.0%

Value $89,409 Shares 124 Est. Cost $729.85 Unrealized -9.2%

GPC GENUINE PARTS ORD 0.0%

Value $89,344 Shares 534 Est. Cost $118.71 Unrealized +30.5%

VTRS VIATRIS ORD 0.0%

Value $88,340 Shares 9,183 Est. Cost $11.05 Unrealized -12.3%

BBWI BATH AND BODY WORKS ORD 0.0%

Value $87,426 Shares 2,390 Est. Cost $63.95 Unrealized -39.6%

WU WESTERN UNION ORD 0.0%

Value $87,271 Shares 7,827 Est. Cost $20.57 Unrealized —

EOG EOG RESOURCES ORD 0.0%

Value $87,119 Shares 760 Est. Cost $62.84 Unrealized +74.0%

PCAR PACCAR ORD 0.0%

Value $86,888 Shares 1,187 Est. Cost $55.48 Unrealized +15.6%

GEHC GE HEALTHCARE TECHNOLOGIES ORD 0.0%

Value $86,624 Shares 1,056 Est. Cost $71.08 Unrealized 0.0%

LEN LENNAR CL A ORD 0.0%

Value $86,611 Shares 824 Est. Cost $89.74 Unrealized +3.3%

WCN WASTE CONNECTIONS ORD 0.0%

Value $85,111 Shares 612 Est. Cost $119.69 Unrealized +9.2%

NVR NVR ORD 0.0%

Value $83,583 Shares 15 Est. Cost $5093.60 Unrealized +1.3%

DHI D R HORTON ORD 0.0%

Value $82,646 Shares 846 Est. Cost $88.78 Unrealized +4.5%

NRG NRG ENERGY ORD 0.0%

Value $81,713 Shares 2,383 Est. Cost $35.82 Unrealized -13.8%

CPB CAMPBELL SOUP ORD 0.0%

Value $80,051 Shares 1,456 Est. Cost $38.23 Unrealized +25.5%

AMP AMERIPRISE FINANCE ORD 0.0%

Value $79,997 Shares 261 Est. Cost $235.22 Unrealized +33.7%

SRE SEMPRA ORD 0.0%

Value $79,661 Shares 527 Est. Cost $58.57 Unrealized +19.1%

AMT AMERICAN TOWER REIT 0.0%

Value $78,875 Shares 386 Est. Cost $236.39 Unrealized -19.8%

GAP GAP ORD 0.0%

Value $77,649 Shares 7,734 Est. Cost $24.23 Unrealized -55.0%

HSIC HENRY SCHEIN ORD 0.0%

Value $77,626 Shares 952 Est. Cost $76.27 Unrealized +6.9%

APD AIR PRODUCTS AND CHEMICALS ORD 0.0%

Value $77,259 Shares 269 Est. Cost $259.89 Unrealized +4.0%

VFC VF ORD 0.0%

Value $76,634 Shares 3,345 Est. Cost $78.32 Unrealized -66.4%

PLD PROLOGIS REIT 0.0%

Value $75,361 Shares 604 Est. Cost $107.10 Unrealized +4.5%

OXY OCCIDENTAL PETROLEUM ORD 0.0%

Value $74,229 Shares 1,189 Est. Cost $25.29 Unrealized +133.9%

EIX EDISON INTERNATIONAL ORD 0.0%

Value $72,496 Shares 1,027 Est. Cost $47.50 Unrealized +24.7%

NFLX NETFLIX ORD 0.0%

Value $71,860 Shares 208 Est. Cost $40.11 Unrealized -17.5%

WMB WILLIAMS ORD 0.0%

Value $71,067 Shares 2,380 Est. Cost $20.43 Unrealized +32.9%

PPL PPL ORD 0.0%

Value $70,753 Shares 2,546 Est. Cost $24.32 Unrealized +5.3%

INTU INTUIT ORD 0.0%

Value $70,441 Shares 158 Est. Cost $501.65 Unrealized -19.6%

INGR INGREDION ORD 0.0%

Value $70,194 Shares 690 Est. Cost $90.74 Unrealized +10.0%

STT STATE STREET ORD 0.0%

Value $70,165 Shares 927 Est. Cost $71.81 Unrealized +6.1%

— TE CONNECTIVITY ORD 0.0%

Value $69,903 Shares 533 Est. Cost $113.76 Unrealized —

FISV FISERV ORD 0.0%

Value $69,513 Shares 615 Est. Cost $114.67 Unrealized -4.1%

XEL XCEL ENERGY ORD 0.0%

Value $68,519 Shares 1,016 Est. Cost $59.66 Unrealized +2.2%

FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.0%

Value $67,913 Shares 1,250 Est. Cost $125.22 Unrealized -51.8%

WDC WESTERN DIGITAL ORD 0.0%

Value $67,053 Shares 1,780 Est. Cost $53.87 Unrealized -45.8%

BSX BOSTON SCIENTIFIC ORD 0.0%

Value $66,990 Shares 1,339 Est. Cost $42.07 Unrealized +12.0%

PH PARKER HANNIFIN ORD 0.0%

Value $66,214 Shares 197 Est. Cost $291.08 Unrealized +10.0%

BFH BREAD FINANCIAL HOLDINGS ORD 0.0%

Value $66,037 Shares 2,178 Est. Cost $73.67 Unrealized -52.0%

HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.0%

Value $65,369 Shares 938 Est. Cost $59.60 Unrealized +17.8%

CCL CARNIVAL ORD 0.0%

Value $64,727 Shares 6,377 Est. Cost $27.10 Unrealized -61.8%

AMD ADVANCED MICRO DEVICES ORD 0.0%

Value $62,628 Shares 639 Est. Cost $107.19 Unrealized -24.1%

WELL WELLTOWER ORD 0.0%

Value $61,868 Shares 863 Est. Cost $67.92 Unrealized -0.2%

AN AUTONATION ORD 0.0%

Value $61,537 Shares 458 Est. Cost $113.62 Unrealized +13.0%

MCO MOODYS ORD 0.0%

Value $61,204 Shares 200 Est. Cost $352.80 Unrealized -16.4%

SCHW CHARLES SCHWAB ORD 0.0%

Value $60,237 Shares 1,150 Est. Cost $66.45 Unrealized +5.7%

DLR DIGITAL REALTY REIT ORD 0.0%

Value $60,166 Shares 612 Est. Cost $130.76 Unrealized -27.1%

TSLA TESLA ORD 0.0%

Value $59,541 Shares 287 Est. Cost $251.48 Unrealized -30.6%

RS RELIANCE STEEL ORD 0.0%

Value $59,050 Shares 230 Est. Cost $162.45 Unrealized +45.0%

HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%

Value $58,794 Shares 284 Est. Cost $188.63 Unrealized +7.4%

HRL HORMEL FOODS ORD 0.0%

Value $58,185 Shares 1,459 Est. Cost $40.28 Unrealized -3.0%

PHM PULTEGROUP ORD 0.0%

Value $56,881 Shares 976 Est. Cost $53.16 Unrealized -0.8%

OKE ONEOK ORD 0.0%

Value $56,614 Shares 891 Est. Cost $41.29 Unrealized +38.8%

STLD STEEL DYNAMICS ORD 0.0%

Value $56,304 Shares 498 Est. Cost $54.47 Unrealized +104.2%

FE FIRSTENERGY ORD 0.0%

Value $55,924 Shares 1,396 Est. Cost $30.81 Unrealized +16.4%

PFG PRINCIPAL FINANCIAL GROUP ORD 0.0%

Value $55,740 Shares 750 Est. Cost $54.06 Unrealized +41.0%

ROP ROPER TECHNOLOGIES ORD 0.0%

Value $55,086 Shares 125 Est. Cost $428.29 Unrealized -0.9%

FCX FREEPORT MCMORAN ORD 0.0%

Value $54,942 Shares 1,343 Est. Cost $36.73 Unrealized +8.9%

IFF INTERNATIONAL FLAVORS & FRAGRANS ORD 0.0%

Value $54,532 Shares 593 Est. Cost $124.04 Unrealized -26.1%

IP INTERNATIONAL PAPER ORD 0.0%

Value $54,342 Shares 1,507 Est. Cost $46.21 Unrealized -29.7%

— VMWARE CL A ORD 0.0%

Value $53,935 Shares 432 Est. Cost $124.40 Unrealized —

ECL ECOLAB ORD 0.0%

Value $53,797 Shares 325 Est. Cost $207.39 Unrealized -27.2%

ES EVERSOURCE ENERGY ORD 0.0%

Value $53,217 Shares 680 Est. Cost $70.29 Unrealized -1.3%

WEC WEC ENERGY GROUP ORD 0.0%

Value $53,082 Shares 560 Est. Cost $80.52 Unrealized +3.7%

EVRG EVERGY ORD 0.0%

Value $53,052 Shares 868 Est. Cost $51.92 Unrealized +3.3%

GPN GLOBAL PAYMENTS ORD 0.0%

Value $53,041 Shares 504 Est. Cost $154.68 Unrealized -32.0%

ETR ENTERGY ORD 0.0%

Value $52,469 Shares 487 Est. Cost $44.57 Unrealized +7.2%

XRAY DENTSPLY SIRONA ORD 0.0%

Value $52,360 Shares 1,333 Est. Cost $63.36 Unrealized -42.1%

URI UNITED RENTAL ORD 0.0%

Value $52,240 Shares 132 Est. Cost $312.74 Unrealized +30.3%

WY WEYERHAEUSER REIT 0.0%

Value $52,095 Shares 1,729 Est. Cost $30.53 Unrealized -6.3%

ROST ROSS STORES ORD 0.0%

Value $52,004 Shares 490 Est. Cost $114.92 Unrealized -5.3%

MTB M&T BANK ORD 0.0%

Value $51,535 Shares 431 Est. Cost $134.57 Unrealized -2.3%

NLY ANNALY CAPITAL MANAGEMENT REIT ORD 0.0%

Value $51,535 Shares 2,697 Est. Cost $17.09 Unrealized —

VRTX VERTEX PHARMACEUTICALS ORD 0.0%

Value $51,356 Shares 163 Est. Cost $202.63 Unrealized +48.0%

FITB FIFTH THIRD BANCORP ORD 0.0%

Value $51,016 Shares 1,915 Est. Cost $33.48 Unrealized -12.1%

ROK ROCKWELL AUTOMAT ORD 0.0%

Value $49,887 Shares 170 Est. Cost $277.61 Unrealized -2.5%

CMG CHIPOTLE MEXICAN GRILL ORD 0.0%

Value $49,540 Shares 29 Est. Cost $35.71 Unrealized -12.0%

ZBH ZIMMER BIOMET HOLDINGS ORD 0.0%

Value $48,967 Shares 379 Est. Cost $155.06 Unrealized -21.1%

BWA BORGWARNER ORD 0.0%

Value $48,963 Shares 997 Est. Cost $40.99 Unrealized -2.9%

ARW ARROW ELECTRONICS ORD 0.0%

Value $48,574 Shares 389 Est. Cost $117.16 Unrealized +1.2%

IQV IQVIA HOLDINGS ORD 0.0%

Value $48,131 Shares 242 Est. Cost $230.90 Unrealized -7.4%

CFG CITIZENS FINANCIAL GROUP ORD 0.0%

Value $47,134 Shares 1,552 Est. Cost $38.38 Unrealized -10.5%

PCG PG&E ORD 0.0%

Value $46,909 Shares 2,901 Est. Cost $11.06 Unrealized +41.2%

ALLY ALLY FINANCIAL ORD 0.0%

Value $46,519 Shares 1,825 Est. Cost $43.04 Unrealized -40.2%

NAVI NAVIENT ORD 0.0%

Value $46,467 Shares 2,906 Est. Cost $17.58 Unrealized -0.7%

AGNC AGNC INVESTMENT REIT ORD 0.0%

Value $45,995 Shares 4,563 Est. Cost $16.19 Unrealized —

— FLEETCOR TECHNOLOGIES ORD 0.0%

Value $45,544 Shares 216 Est. Cost $200.31 Unrealized —

VTR VENTAS REIT ORD 0.0%

Value $45,214 Shares 1,043 Est. Cost $47.45 Unrealized -8.2%

DELL DELL TECHNOLOGIES CL C ORD 0.0%

Value $44,995 Shares 1,119 Est. Cost $45.66 Unrealized -16.6%

VST VISTRA ORD 0.0%

Value $44,640 Shares 1,860 Est. Cost $16.00 Unrealized +38.9%

BEN FRANKLIN RESOURCES ORD 0.0%

Value $44,532 Shares 1,653 Est. Cost $25.26 Unrealized -1.4%

TXT TEXTRON ORD 0.0%

Value $44,426 Shares 629 Est. Cost $64.33 Unrealized +10.5%

JBL JABIL ORD 0.0%

Value $44,344 Shares 503 Est. Cost $54.15 Unrealized +47.7%

NDAQ NASDAQ ORD 0.0%

Value $44,283 Shares 810 Est. Cost $57.44 Unrealized -3.5%

AKAM AKAMAI TECHNOLOGIES ORD 0.0%

Value $43,770 Shares 559 Est. Cost $111.81 Unrealized -27.6%

UBER UBER TECHNOLOGIES ORD 0.0%

Value $43,302 Shares 1,366 Est. Cost $41.02 Unrealized -22.7%

PWR QUANTA SERVICES ORD 0.0%

Value $43,160 Shares 259 Est. Cost $93.14 Unrealized +64.4%

— WESTROCK ORD 0.0%

Value $43,024 Shares 1,412 Est. Cost $52.33 Unrealized —

UHS UNIVERSAL HEALTH SERVICES CL B ORD 0.0%

Value $42,197 Shares 332 Est. Cost $147.37 Unrealized -7.6%

APH AMPHENOL CL A ORD 0.0%

Value $41,922 Shares 513 Est. Cost $32.32 Unrealized +19.1%

HAL HALLIBURTON ORD 0.0%

Value $41,891 Shares 1,324 Est. Cost $20.36 Unrealized +70.2%

MCHP MICROCHIP TECHNOLOGY ORD 0.0%

Value $41,890 Shares 500 Est. Cost $71.51 Unrealized +3.9%

DTE DTE ENERGY ORD 0.0%

Value $41,516 Shares 379 Est. Cost $100.17 Unrealized +0.9%

RF REGIONS FINANCIAL ORD 0.0%

Value $41,277 Shares 2,224 Est. Cost $17.87 Unrealized +6.6%

RCL ROYAL CARIBBEAN GROUP ORD 0.0%

Value $41,139 Shares 630 Est. Cost $85.65 Unrealized -24.3%

UNM UNUM ORD 0.0%

Value $40,945 Shares 1,035 Est. Cost $29.39 Unrealized +40.5%

DKS DICKS SPORTING ORD 0.0%

Value $40,864 Shares 288 Est. Cost $94.91 Unrealized +30.5%

A AGILENT TECHNOLOGIES ORD 0.0%

Value $40,810 Shares 295 Est. Cost $132.25 Unrealized +8.3%

WHR WHIRLPOOL ORD 0.0%

Value $40,530 Shares 307 Est. Cost $228.76 Unrealized -37.7%

AEE AMEREN ORD 0.0%

Value $40,517 Shares 469 Est. Cost $72.96 Unrealized +7.0%

SWK STANLEY BLACK AND DECKER ORD 0.0%

Value $40,451 Shares 502 Est. Cost $159.39 Unrealized -52.9%

EL ESTEE LAUDER CL A ORD 0.0%

Value $40,173 Shares 163 Est. Cost $302.16 Unrealized -20.3%

RGA REINSURANCE GROUP OF AMER ORD 0.0%

Value $39,961 Shares 301 Est. Cost $125.81 Unrealized +12.6%

CNP CENTERPOINT ENERGY ORD 0.0%

Value $39,447 Shares 1,339 Est. Cost $21.80 Unrealized +24.2%

HST HOST HOTELS & RESORTS REIT ORD 0.0%

Value $39,296 Shares 2,383 Est. Cost $14.40 Unrealized +1.0%

ISRG INTUITIVE SURGICAL ORD 0.0%

Value $39,087 Shares 153 Est. Cost $319.06 Unrealized -22.8%

FLEX FLEX ORD 0.0%

Value $38,634 Shares 1,679 Est. Cost $13.59 Unrealized +27.3%

L LOEWS ORD 0.0%

Value $38,351 Shares 661 Est. Cost $55.04 Unrealized +6.6%

CBRE CBRE GROUP CL A ORD 0.0%

Value $37,133 Shares 510 Est. Cost $85.36 Unrealized -4.3%

— PIONEER NATURAL RESOURCE ORD 0.0%

Value $36,967 Shares 181 Est. Cost $162.21 Unrealized —

— LABORATORY CORPRTN OF AMER HLDGS ORD 0.0%

Value $36,707 Shares 160 Est. Cost $277.69 Unrealized —

CINF CINCINNATI FINANCIAL ORD 0.0%

Value $36,650 Shares 327 Est. Cost $102.72 Unrealized +2.7%

NTRS NORTHERN TRUST ORD 0.0%

Value $36,574 Shares 415 Est. Cost $99.29 Unrealized -15.2%

PKG PACKAGING CORP OF AMERICA ORD 0.0%

Value $36,373 Shares 262 Est. Cost $128.55 Unrealized -2.7%

SNPS SYNOPSYS ORD 0.0%

Value $36,308 Shares 94 Est. Cost $285.38 Unrealized +25.2%

— MARATHON OIL ORD 0.0%

Value $36,084 Shares 1,506 Est. Cost $13.60 Unrealized —

HLT HILTON WORLDWIDE HOLDINGS ORD 0.0%

Value $35,922 Shares 255 Est. Cost $125.46 Unrealized +11.3%

EMN EASTMAN CHEMICAL ORD 0.0%

Value $35,760 Shares 424 Est. Cost $101.52 Unrealized -24.6%

AAL AMERICAN AIRLINES GROUP ORD 0.0%

Value $35,503 Shares 2,407 Est. Cost $22.62 Unrealized -31.1%

M MACYS ORD 0.0%

Value $35,120 Shares 2,008 Est. Cost $18.50 Unrealized +14.4%

CDNS CADENCE DESIGN SYSTEMS ORD 0.0%

Value $35,085 Shares 167 Est. Cost $148.04 Unrealized +27.8%

KSS KOHL'S ORD 0.0%

Value $35,028 Shares 1,488 Est. Cost $57.50 Unrealized -50.9%

PBF PBF ENERGY CL A ORD 0.0%

Value $34,905 Shares 805 Est. Cost $15.44 Unrealized +172.8%

O REALTY INCOME REIT ORD 0.0%

Value $34,763 Shares 549 Est. Cost $53.20 Unrealized +3.6%

ON ON SEMICONDUCTOR ORD 0.0%

Value $34,574 Shares 420 Est. Cost $45.56 Unrealized +66.8%

PVH PVH ORD 0.0%

Value $33,613 Shares 377 Est. Cost $108.97 Unrealized -25.5%

IVZ INVESCO ORD 0.0%

Value $33,522 Shares 2,044 Est. Cost $22.36 Unrealized -30.5%

USFD US FOODS ORD 0.0%

Value $33,468 Shares 906 Est. Cost $38.79 Unrealized -4.4%

DOV DOVER ORD 0.0%

Value $32,971 Shares 217 Est. Cost $139.07 Unrealized +1.9%

EQR EQUITY RESIDENTIAL REIT ORD 0.0%

Value $32,820 Shares 547 Est. Cost $63.08 Unrealized -14.0%

CMS CMS ENERGY ORD 0.0%

Value $32,593 Shares 531 Est. Cost $53.98 Unrealized +3.9%

MOS MOSAIC ORD 0.0%

Value $32,575 Shares 710 Est. Cost $30.61 Unrealized +45.5%

AME AMETEK ORD 0.0%

Value $32,554 Shares 224 Est. Cost $129.89 Unrealized +7.4%

ILMN ILLUMINA ORD 0.0%

Value $31,859 Shares 137 Est. Cost $346.11 Unrealized -40.9%

TRGP TARGA RESOURCES ORD 0.0%

Value $31,514 Shares 432 Est. Cost $35.24 Unrealized +96.2%

WAB WABTEC ORD 0.0%

Value $31,126 Shares 308 Est. Cost $83.17 Unrealized +20.9%

QRVO QORVO ORD 0.0%

Value $31,080 Shares 306 Est. Cost $179.20 Unrealized -43.4%

AVB AVALONBAY COMMUNITIES REIT ORD 0.0%

Value $30,923 Shares 184 Est. Cost $170.51 Unrealized -10.0%

MRVL MARVELL TECHNOLOGY ORD 0.0%

Value $30,743 Shares 710 Est. Cost $55.77 Unrealized -25.3%

— LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD 0.0%

Value $30,705 Shares 1,097 Est. Cost $46.72 Unrealized —

MKL MARKEL ORD 0.0%

Value $30,658 Shares 24 Est. Cost $1205.26 Unrealized +10.2%

SNA SNAP ON ORD 0.0%

Value $30,367 Shares 123 Est. Cost $212.27 Unrealized +6.6%

KEY KEYCORP ORD 0.0%

Value $30,023 Shares 2,398 Est. Cost $17.28 Unrealized -16.9%

TOL TOLL BROTHERS ORD 0.0%

Value $30,015 Shares 500 Est. Cost $46.79 Unrealized +23.2%

KD KYNDRYL HOLDINGS ORD 0.0%

Value $29,919 Shares 2,027 Est. Cost $16.13 Unrealized -12.0%

TPR TAPESTRY ORD 0.0%

Value $29,918 Shares 694 Est. Cost $39.42 Unrealized +0.6%

PNW PINNACLE WEST ORD 0.0%

Value $29,794 Shares 376 Est. Cost $68.95 Unrealized -3.2%

EQH EQUITABLE HOLDINGS ORD 0.0%

Value $29,630 Shares 1,167 Est. Cost $29.05 Unrealized -5.6%

LKQ LKQ ORD 0.0%

Value $29,402 Shares 518 Est. Cost $42.89 Unrealized +21.0%

OC OWENS CORNIING ORD 0.0%

Value $29,315 Shares 306 Est. Cost $99.90 Unrealized -5.3%

GT GOODYEAR TIRE AND RUBBER ORD 0.0%

Value $29,291 Shares 2,658 Est. Cost $18.42 Unrealized -39.8%

HBAN HUNTINGTON BANCSHARES ORD 0.0%

Value $29,053 Shares 2,594 Est. Cost $12.39 Unrealized -1.9%

MAN MANPOWERGROUP ORD 0.0%

Value $28,803 Shares 349 Est. Cost $118.04 Unrealized -27.8%

DXC DXC TECHNOLOGY ORD 0.0%

Value $28,755 Shares 1,125 Est. Cost $35.69 Unrealized -23.6%

AVT AVNET ORD 0.0%

Value $28,566 Shares 632 Est. Cost $38.19 Unrealized +8.2%

KKR KKR AND CO ORD 0.0%

Value $27,888 Shares 531 Est. Cost $50.80 Unrealized +3.4%

AWK AMERICAN WATER WORKS ORD 0.0%

Value $27,833 Shares 190 Est. Cost $142.04 Unrealized -2.2%

LUMN LUMEN TECHNOLOGIES ORD 0.0%

Value $27,740 Shares 10,468 Est. Cost $12.26 Unrealized -67.1%

FTV FORTIVE ORD 0.0%

Value $27,609 Shares 405 Est. Cost $52.84 Unrealized -6.0%

FNF FIDELITY NATIONAL FINANCIAL ORD 0.0%

Value $27,420 Shares 785 Est. Cost $35.43 Unrealized -4.6%

— HESS ORD 0.0%

Value $27,130 Shares 205 Est. Cost $87.16 Unrealized —

GL GLOBE LIFE ORD 0.0%

Value $26,955 Shares 245 Est. Cost $98.55 Unrealized +16.3%

MLM MARTIN MARIETTA MATERIALS ORD 0.0%

Value $26,630 Shares 75 Est. Cost $346.07 Unrealized -0.4%

ADNT ADIENT ORD 0.0%

Value $26,460 Shares 646 Est. Cost $46.77 Unrealized -10.7%

J JACOBS SOLUTIONS ORD 0.0%

Value $26,322 Shares 224 Est. Cost $100.68 Unrealized -3.4%

LNC LINCOLN NATIONAL ORD 0.0%

Value $25,953 Shares 1,155 Est. Cost $51.87 Unrealized -52.2%

ORI OLD REPUBLIC INTERNATIONAL ORD 0.0%

Value $25,919 Shares 1,038 Est. Cost $17.23 Unrealized +18.6%

NWSA NEWS CL A ORD 0.0%

Value $25,093 Shares 1,453 Est. Cost $25.31 Unrealized -29.6%

NI NISOURCE ORD 0.0%

Value $24,940 Shares 892 Est. Cost $21.80 Unrealized +14.1%

NOV NOV ORD 0.0%

Value $24,785 Shares 1,339 Est. Cost $15.56 Unrealized +38.8%

EXPE EXPEDIA GROUP ORD 0.0%

Value $24,743 Shares 255 Est. Cost $170.17 Unrealized -38.9%

— NORDSTROM ORD 0.0%

Value $24,600 Shares 1,512 Est. Cost $30.21 Unrealized —

VMC VULCAN MATERIALS ORD 0.0%

Value $24,533 Shares 143 Est. Cost $172.26 Unrealized +0.8%

ARMK ARAMARK ORD 0.0%

Value $24,344 Shares 680 Est. Cost $25.76 Unrealized +6.5%

AGCO AGCO ORD 0.0%

Value $24,201 Shares 179 Est. Cost $120.27 Unrealized +2.0%

RJF RAYMOND JAMES ORD 0.0%

Value $24,064 Shares 258 Est. Cost $81.61 Unrealized +24.2%

LNT ALLIANT ENERGY ORD 0.0%

Value $24,030 Shares 450 Est. Cost $48.83 Unrealized -1.1%

ODFL OLD DOMINION FREIGHT LINE ORD 0.0%

Value $23,859 Shares 70 Est. Cost $129.94 Unrealized +26.8%

RIG TRANSOCEAN ORD 0.0%

Value $23,093 Shares 3,631 Est. Cost $3.79 Unrealized +69.3%

MHK MOHAWK INDUSTRIES ORD 0.0%

Value $22,750 Shares 227 Est. Cost $200.58 Unrealized -45.7%

CF CF INDUSTRIES HOLDINGS ORD 0.0%

Value $22,472 Shares 310 Est. Cost $46.03 Unrealized +66.0%

CSL CARLISLE COMPANIES ORD 0.0%

Value $22,155 Shares 98 Est. Cost $192.53 Unrealized +22.0%

— US STEEL ORD 0.0%

Value $22,133 Shares 848 Est. Cost $24.05 Unrealized —

XRX XEROX HOLDINGS ORD 0.0%

Value $22,099 Shares 1,435 Est. Cost $24.18 Unrealized -33.2%

WRB WR BERKLEY ORD 0.0%

Value $21,729 Shares 349 Est. Cost $31.97 Unrealized +30.1%

KMX CARMAX ORD 0.0%

Value $21,598 Shares 336 Est. Cost $123.63 Unrealized -45.9%

— SPIRIT AEROSYSTEMS HLDGS A ORD 0.0%

Value $21,409 Shares 620 Est. Cost $47.07 Unrealized —

CPRI CAPRI HOLDINGS LTD. 0.0%

Value $21,244 Shares 452 Est. Cost $54.40 Unrealized -1.4%

UGI UGI ORD 0.0%

Value $21,134 Shares 608 Est. Cost $44.99 Unrealized -15.7%

DAL DELTA AIR LINES ORD 0.0%

Value $20,917 Shares 599 Est. Cost $41.79 Unrealized -13.7%

ARE ALEXANDRIA REAL ESTATE EQ REIT ORD 0.0%

Value $20,722 Shares 165 Est. Cost $156.16 Unrealized -19.1%

JEF JEFFERIES FINANCIAL GROUP ORD 0.0%

Value $20,694 Shares 652 Est. Cost $26.36 Unrealized +25.2%

HAS HASBRO ORD 0.0%

Value $20,671 Shares 385 Est. Cost $80.13 Unrealized -37.3%

JLL JONES LANG LASALLE ORD 0.0%

Value $20,369 Shares 140 Est. Cost $195.29 Unrealized -14.6%

AFG AMERICAN FINANCIAL GROUP ORD 0.0%

Value $20,291 Shares 167 Est. Cost $86.88 Unrealized +25.3%

CMA COMERICA ORD 0.0%

Value $20,190 Shares 465 Est. Cost $59.57 Unrealized -7.9%

EW EDWARDS LIFESCIENCES ORD 0.0%

Value $20,021 Shares 242 Est. Cost $102.20 Unrealized -23.1%

WKC WORLD FUEL SERVICES ORD 0.0%

Value $19,980 Shares 782 Est. Cost $33.24 Unrealized -18.1%

ALK ALASKA AIR GROUP ORD 0.0%

Value $19,721 Shares 470 Est. Cost $67.48 Unrealized -30.5%

DOC HEALTHPEAK PROPERTIES ORD 0.0%

Value $19,707 Shares 897 Est. Cost $26.20 Unrealized -20.8%

FLR FLUOR ORD 0.0%

Value $19,659 Shares 636 Est. Cost $20.60 Unrealized +66.9%

MAA MID AMERICA APT COMMUNITI REIT ORD 0.0%

Value $19,635 Shares 130 Est. Cost $135.82 Unrealized +4.2%

AA ALCOA ORD 0.0%

Value $19,492 Shares 458 Est. Cost $34.73 Unrealized +33.9%

RL RALPH LAUREN CL A ORD 0.0%

Value $19,251 Shares 165 Est. Cost $113.16 Unrealized -1.2%

FFIV F5 ORD 0.0%

Value $18,503 Shares 127 Est. Cost $200.38 Unrealized -28.0%

UAL UNITED AIRLINES HOLDINGS ORD 0.0%

Value $18,187 Shares 411 Est. Cost $55.46 Unrealized -13.6%

FBIN FORTUNE BRANDS INNOVATIONS ORD 0.0%

Value $17,854 Shares 304 Est. Cost $81.33 Unrealized -28.4%

LUV SOUTHWEST AIRLINES ORD 0.0%

Value $17,214 Shares 529 Est. Cost $51.32 Unrealized -37.9%

PAG PENSKE AUTOMOTIVE GROUP VTG ORD 0.0%

Value $16,875 Shares 119 Est. Cost $83.69 Unrealized +59.1%

ESS ESSEX PROPERTY REIT ORD 0.0%

Value $16,313 Shares 78 Est. Cost $249.30 Unrealized -21.1%

AAP ADVANCE AUTO PARTS ORD 0.0%

Value $16,174 Shares 133 Est. Cost $177.83 Unrealized -26.4%

GNW GENWORTH FINANCIAL CL A ORD 0.0%

Value $16,119 Shares 3,211 Est. Cost $3.99 Unrealized +38.9%

H HYATT HOTELS CL A ORD 0.0%

Value $15,986 Shares 143 Est. Cost $79.84 Unrealized +35.5%

PK PARK HOTELS RESORTS ORD 0.0%

Value $15,203 Shares 1,230 Est. Cost $20.71 Unrealized —

TER TERADYNE ORD 0.0%

Value $15,051 Shares 140 Est. Cost $101.02 Unrealized 0.0%

ZION ZIONS BANCORPORATION ORD 0.0%

Value $14,935 Shares 499 Est. Cost $59.15 Unrealized -22.6%

JBLU JETBLUE AIRWAYS ORD 0.0%

Value $14,626 Shares 2,009 Est. Cost $19.37 Unrealized -59.3%

BXP BOSTON PROPERTIES REIT ORD 0.0%

Value $14,071 Shares 260 Est. Cost $87.94 Unrealized -37.5%

NWL NEWELL BRANDS ORD 0.0%

Value $13,460 Shares 1,082 Est. Cost $22.42 Unrealized -44.5%

— QURATE RETAIL SRS A ORD 0.0%

Value $11,705 Shares 11,847 Est. Cost $11.51 Unrealized —

WLK WESTLAKE ORD 0.0%

Value $10,438 Shares 90 Est. Cost $90.14 Unrealized +21.3%

ACI ALBERTSONS COMPANIES CL A ORD 0.0%

Value $10,390 Shares 500 Est. Cost $15.47 Unrealized +23.3%

VNO VORNADO REALTY REIT ORD 0.0%

Value $9,975 Shares 649 Est. Cost $46.58 Unrealized —

ADT ADT ORD 0.0%

Value $9,862 Shares 1,364 Est. Cost $8.18 Unrealized -8.0%

EMBC EMBECTA ORD 0.0%

Value $8,886 Shares 316 Est. Cost $25.42 Unrealized -0.3%

DINO HF SINCLAIR ORD 0.0%

Value $8,467 Shares 175 Est. Cost $38.78 Unrealized +18.5%

— AVANGRID ORD 0.0%

Value $8,136 Shares 204 Est. Cost $50.75 Unrealized —

— DISH NETWORK CL A ORD 0.0%

Value $7,856 Shares 842 Est. Cost $39.82 Unrealized —

HOLX HOLOGIC ORD 0.0%

Value $7,182 Shares 89 Est. Cost $80.50 Unrealized 0.0%

DVN DEVON ENERGY ORD 0.0%

Value $6,782 Shares 134 Est. Cost $50.57 Unrealized 0.0%

CEG CONSTELLATION ENERGY ORD 0.0%

Value $6,045 Shares 77 Est. Cost $79.03 Unrealized 0.0%

BALL BALL ORD 0.0%

Value $5,952 Shares 108 Est. Cost $53.37 Unrealized 0.0%

MRNA MODERNA ORD 0.0%

Value $5,836 Shares 38 Est. Cost $164.97 Unrealized 0.0%

CTRA COTERRA ENERGY ORD 0.0%

Value $5,620 Shares 229 Est. Cost $22.07 Unrealized 0.0%

OPTU ALTICE USA CL A ORD 0.0%

Value $5,445 Shares 1,592 Est. Cost $23.37 Unrealized -81.8%

CNA CNA FINANCIAL ORD 0.0%

Value $5,191 Shares 133 Est. Cost $33.73 Unrealized +0.5%

RXO RXO ORD 0.0%

Value $4,831 Shares 246 Est. Cost $17.74 Unrealized +8.2%

PPC PILGRIMS PRIDE ORD 0.0%

Value $4,543 Shares 196 Est. Cost $23.81 Unrealized +1.7%

— SIRIUS XM HOLDINGS ORD 0.0%

Value $4,438 Shares 1,118 Est. Cost $6.26 Unrealized —

COTY COTY CL A ORD 0.0%

Value $3,304 Shares 274 Est. Cost $9.08 Unrealized +16.5%

MBC MASTERBRAND ORD 0.0%

Value $2,444 Shares 304 Est. Cost $8.19 Unrealized +7.7%

VTS VITESSE ENERGY ORD 0.0%

Value $1,460 Shares 77 Est. Cost $17.24 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HOLDINGS ORD 0.0%

Value $1,385 Shares 103 Est. Cost $30.14 Unrealized -50.3%

ONL ORION OFFICE REIT ORD 0.0%

Value $1,380 Shares 206 Est. Cost $19.42 Unrealized —

— BED BATH AND BEYOND ORD 0.0%

Value $1,317 Shares 3,085 Est. Cost $33.23 Unrealized —

FG F&G ANNUITIES AND LIFE ORD 0.0%

Value $1,214 Shares 67 Est. Cost $18.85 Unrealized -0.9%

VSCO VICTORIA S SECRET ORD 0.0%

Value $1,127 Shares 33 Est. Cost $52.11 Unrealized -28.9%

FANG DIAMONDBACK ENERGY ORD 0.0%

Value $811 Shares 6 Est. Cost $67.28 Unrealized +84.0%

GXO GXO LOGISTICS ORD 0.0%

Value $807 Shares 16 Est. Cost $89.86 Unrealized -44.6%

— ZIMVIE ORD 0.0%

Value $564 Shares 78 Est. Cost $12.82 Unrealized —

XPO XPO ORD 0.0%

Value $447 Shares 14 Est. Cost $47.22 Unrealized -23.7%

DTM DT MIDSTREAM ORD 0.0%

Value $444 Shares 9 Est. Cost $35.96 Unrealized +27.4%

SLVM SYLVAMO ORD 0.0%

Value $416 Shares 9 Est. Cost $26.31 Unrealized +64.8%

NEOG NEOGEN ORD 0.0%

Value $376 Shares 20 Est. Cost $20.14 Unrealized -6.7%

NEAR ISHARES:BR SH MAT BD 0.0%

Value $50 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN:AB US LG CAP EQ	695,588	$56.5M	22.3%	$64.67	—	ETF	381430503
ANGL	VANECK:FA HIGH YLD BOND	1,822,011	$51.05M	20.2%	$31.87	—	ETF	92189F437
FLTR	VANECK:IG FLOATING RATE	554,023	$13.83M	5.5%	$25.34	—	ETF	92189F486
AAPL	APPLE ORD	33,325	$5.495M	2.2%	$134.57	+8.1%	COM	037833100
BND	VANGUARD TOT BD ETF	50,900	$3.758M	1.5%	$83.85	—	ETF	921937835
MRK	MERCK & CO ORD	33,505	$3.565M	1.4%	$67.03	+47.2%	COM	58933Y105
CSCO	CISCO SYSTEMS ORD	63,204	$3.304M	1.3%	$46.99	-4.6%	COM	17275R102
GILD	GILEAD SCIENCES ORD	38,067	$3.158M	1.2%	$58.47	+27.7%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHINES ORD	20,595	$2.7M	1.1%	$112.79	+7.0%	COM	459200101
PEP	PEPSICO ORD	14,372	$2.62M	1.0%	$134.23	+18.2%	COM	713448108
ORCL	ORACLE ORD	26,311	$2.445M	1.0%	$81.83	+3.6%	COM	68389X105
JNJ	JOHNSON & JOHNSON ORD	15,685	$2.431M	1.0%	$148.24	-0.2%	COM	478160104
KO	COCA-COLA ORD	35,081	$2.176M	0.9%	$48.93	+13.2%	COM	191216100
PG	PROCTER & GAMBLE ORD	14,085	$2.094M	0.8%	$125.73	+5.9%	COM	742718109
AMGN	AMGEN ORD	8,613	$2.082M	0.8%	$205.92	+8.8%	COM	031162100
HD	HOME DEPOT ORD	6,799	$2.007M	0.8%	$291.01	-2.2%	COM	437076102
WMT	WALMART ORD	12,284	$1.811M	0.7%	$44.74	+2.3%	COM	931142103
MCD	MCDONALD'S ORD	6,318	$1.767M	0.7%	$215.68	+16.2%	COM	580135101
MSFT	MICROSOFT ORD	5,521	$1.592M	0.6%	$246.09	+1.4%	COM	594918104
PFE	PFIZER ORD	37,285	$1.521M	0.6%	$33.59	+8.8%	COM	717081103
QCOM	QUALCOMM ORD	11,385	$1.452M	0.6%	$129.30	-10.0%	COM	747525103
LLY	ELI LILLY ORD	4,148	$1.425M	0.6%	$231.51	+42.5%	COM	532457108
LMT	LOCKHEED MARTIN ORD	2,858	$1.351M	0.5%	$330.74	+31.0%	COM	539830109
UNP	UNION PACIFIC ORD	6,536	$1.315M	0.5%	$197.28	-4.0%	COM	907818108
GOOGL	ALPHABET CL A ORD	12,491	$1.296M	0.5%	$108.49	-12.2%	COM	02079K305
T	AT&T ORD	66,340	$1.277M	0.5%	$16.57	-1.3%	COM	00206R102
VZ	VERIZON COMMUNICATIONS ORD	32,039	$1.246M	0.5%	$42.36	-22.8%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY CL B ORD	4,035	$1.246M	0.5%	$281.45	+9.5%	COM	084670702
V	VISA CL A ORD	5,496	$1.239M	0.5%	$222.82	-2.2%	COM	92826C839
ABBV	ABBVIE ORD	7,731	$1.232M	0.5%	$115.95	+19.1%	COM	00287Y109
XOM	EXXON MOBIL ORD	11,121	$1.22M	0.5%	$50.04	+100.2%	COM	30231G102
TGT	TARGET ORD	7,268	$1.204M	0.5%	$214.59	-30.7%	COM	87612E106
JPM	JPMORGAN CHASE ORD	9,235	$1.203M	0.5%	$137.01	-6.5%	COM	46625H100
TXN	TEXAS INSTRUMENTS ORD	6,031	$1.122M	0.4%	$167.04	-3.4%	COM	882508104
LOW	LOWE'S COMPANIES ORD	5,326	$1.065M	0.4%	$183.38	+4.8%	COM	548661107
CVS	CVS HEALTH ORD	13,768	$1.023M	0.4%	$71.56	+5.1%	COM	126650100
AVGO	BROADCOM ORD	1,563	$1.003M	0.4%	$44.53	+29.3%	COM	11135F101
META	META PLATFORMS CL A ORD	4,608	$977K	0.4%	$271.43	-37.7%	COM	30303M102
UPS	UNITED PARCEL SERVICE CL B ORD	4,784	$928K	0.4%	$162.91	-2.9%	COM	911312106
BKNG	BOOKING HOLDINGS ORD	349	$926K	0.4%	$2224.91	+7.6%	COM	09857L108
CMCSA	COMCAST CL A ORD	24,362	$924K	0.4%	$48.67	-28.9%	COM	20030N101
ACN	ACCENTURE CL A ORD	3,086	$882K	0.3%	$295.76	-11.6%	COM	G1151C101
AMAT	APPLIED MATERIAL ORD	7,127	$875K	0.3%	$130.37	-14.2%	COM	038222105
MMM	3M ORD	8,242	$866K	0.3%	$133.53	-36.4%	COM	88579Y101
INTC	INTEL ORD	26,475	$865K	0.3%	$49.27	-44.1%	COM	458140100
MA	MASTERCARD CL A ORD	2,341	$851K	0.3%	$354.19	+0.9%	COM	57636Q104
BMY	BRISTOL MYERS SQUIBB ORD	11,598	$804K	0.3%	$54.03	+13.8%	COM	110122108
COST	COSTCO WHOLESALE ORD	1,502	$746K	0.3%	$394.03	+19.6%	COM	22160K105
CAT	CATERPILLAR ORD	3,181	$728K	0.3%	$200.31	+15.1%	COM	149123101
C	CITIGROUP ORD	15,350	$720K	0.3%	$59.62	-25.7%	COM	172967424
AMZN	AMAZON COM ORD	6,903	$713K	0.3%	$122.13	-20.9%	COM	023135106
CVX	CHEVRON ORD	4,261	$695K	0.3%	$87.09	+70.5%	COM	166764100
WFC	WELLS FARGO ORD	18,259	$683K	0.3%	$39.99	+1.2%	COM	949746101
BAC	BANK OF AMERICA ORD	23,651	$676K	0.3%	$35.93	-14.9%	COM	060505104
REGN	REGENERON PHARMACEUTICALS ORD	790	$649K	0.3%	$613.64	+22.2%	COM	75886F107
ORLY	O REILLY AUTOMOTIVE ORD	756	$642K	0.3%	$39.79	+37.7%	COM	67103H107
HPQ	HP ORD	21,566	$633K	0.3%	$25.76	-0.1%	COM	40434L105
NOC	NORTHROP GRUMMAN ORD	1,314	$607K	0.2%	$350.37	+26.2%	COM	666807102
ITW	ILLINOIS TOOL ORD	2,382	$580K	0.2%	$202.18	+7.7%	COM	452308109
UNH	UNITEDHEALTH GRP ORD	1,202	$568K	0.2%	$369.03	+23.9%	COM	91324P102
CL	COLGATE PALMOLIVE ORD	7,551	$567K	0.2%	$71.95	-3.3%	COM	194162103
CSX	CSX ORD	18,461	$553K	0.2%	$30.45	-3.2%	COM	126408103
EBAY	EBAY ORD	12,284	$545K	0.2%	$63.47	-31.8%	COM	278642103
ADP	AUTOMATIC DATA PROCESSING ORD	2,446	$545K	0.2%	$189.57	+11.6%	COM	053015103
—	WALGREEN BOOTS ALLIANCE ORD	15,608	$540K	0.2%	$50.07	—	COM	931427108
KMB	KIMBERLY CLARK ORD	3,859	$518K	0.2%	$115.00	+1.1%	COM	494368103
ADM	ARCHER DANIELS MIDLAND ORD	6,464	$515K	0.2%	$55.31	+34.5%	COM	039483102
CMI	CUMMINS ORD	2,146	$513K	0.2%	$212.68	+7.2%	COM	231021106
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	7,243	$505K	0.2%	$55.04	+11.0%	COM	609207105
BIIB	BIOGEN ORD	1,791	$498K	0.2%	$306.77	-9.8%	COM	09062X103
HCA	HCA HEALTHCARE ORD	1,821	$480K	0.2%	$226.48	+9.5%	COM	40412C101
KR	KROGER ORD	9,527	$470K	0.2%	$36.31	+18.1%	COM	501044101
MRSH	MARSH & MCLENNAN ORD	2,772	$462K	0.2%	$139.17	+14.5%	COM	571748102
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	4,908	$461K	0.2%	$73.04	+4.4%	COM	N53745100
YUM	YUM BRANDS ORD	3,487	$461K	0.2%	$114.93	+5.9%	COM	988498101
—	LAM RESEARCH ORD	857	$454K	0.2%	$579.42	—	COM	512807108
EMR	EMERSON ELECTRIC ORD	5,030	$438K	0.2%	$89.65	-7.9%	COM	291011104
NKE	NIKE CL B ORD	3,436	$421K	0.2%	$146.60	-20.4%	COM	654106103
D	DOMINION ENERGY ORD	7,448	$416K	0.2%	$66.15	-23.5%	COM	25746U109
GIS	GENERAL MILLS ORD	4,826	$412K	0.2%	$51.63	+39.4%	COM	370334104
DG	DOLLAR GENERAL ORD	1,822	$383K	0.2%	$207.68	+2.1%	COM	256677105
MCK	MCKESSON ORD	1,031	$367K	0.1%	$214.96	+65.7%	COM	58155Q103
SYY	SYSCO ORD	4,672	$361K	0.1%	$68.48	+3.2%	COM	871829107
GE	GENERAL ELECTRIC ORD	3,694	$353K	0.1%	$60.72	+8.5%	COM	369604301
BBY	BEST BUY ORD	4,481	$351K	0.1%	$92.58	-22.8%	COM	086516101
PGR	PROGRESSIVE ORD	2,450	$350K	0.1%	$87.65	+43.7%	COM	743315103
ALL	ALLSTATE ORD	3,067	$340K	0.1%	$117.04	+1.0%	COM	020002101
TROW	T ROWE PRICE GROUP ORD	2,935	$331K	0.1%	$161.14	-38.2%	COM	74144T108
GM	GENERAL MOTORS ORD	9,014	$331K	0.1%	$54.79	-33.1%	COM	37045V100
GLW	CORNING ORD	9,284	$328K	0.1%	$36.04	-10.9%	COM	219350105
DIS	WALT DISNEY ORD	3,179	$318K	0.1%	$174.84	-43.7%	COM	254687106
PPG	PPG INDUSTRIES ORD	2,329	$311K	0.1%	$148.05	-18.2%	COM	693506107
OMC	OMNICOM GROUP ORD	3,256	$307K	0.1%	$65.15	+23.4%	COM	681919106
BA	BOEING ORD	1,445	$307K	0.1%	$225.78	-8.0%	COM	097023105
GS	GOLDMAN SACHS GROUP ORD	933	$305K	0.1%	$316.98	+2.1%	COM	38141G104
AON	AON CL A ORD	959	$302K	0.1%	$275.67	+10.0%	COM	G0403H108
GWW	WW GRAINGER ORD	437	$301K	0.1%	$419.42	+48.2%	COM	384802104
SPGI	S&P GLOBAL ORD	859	$296K	0.1%	$403.65	-14.9%	COM	78409V104
SPG	SIMON PROP GRP REIT ORD	2,606	$292K	0.1%	$100.30	+1.6%	COM	828806109
SYF	SYNCHRONY FINANCIAL ORD	9,777	$284K	0.1%	$39.09	-19.6%	COM	87165B103
KHC	KRAFT HEINZ ORD	7,291	$282K	0.1%	$32.07	+6.6%	COM	500754106
TMUS	T MOBILE US ORD	1,875	$272K	0.1%	$133.72	+4.7%	COM	872590104
F	FORD MOTOR ORD	21,527	$271K	0.1%	$10.09	+1.1%	COM	345370860
CHRW	CH ROBINSON WORLDWIDE ORD	2,697	$268K	0.1%	$82.86	+10.4%	COM	12541W209
VLO	VALERO ENERGY ORD	1,890	$264K	0.1%	$65.99	+86.4%	COM	91913Y100
CAH	CARDINAL HEALTH ORD	3,486	$263K	0.1%	$52.73	+35.6%	COM	14149Y108
KLAC	KLA ORD	653	$261K	0.1%	$318.14	+20.5%	COM	482480100
ELV	ELEVANCE HEALTH ORD	566	$260K	0.1%	$358.54	+27.0%	COM	036752103
MSI	MOTOROLA SOLUTIONS ORD	892	$255K	0.1%	$211.77	+20.6%	COM	620076307
MPC	MARATHON PETROLEUM ORD	1,869	$252K	0.1%	$52.29	+124.9%	COM	56585A102
CHTR	CHARTER COMMUNICATIONS CL A ORD	703	$251K	0.1%	$686.66	-45.6%	COM	16119P108
TJX	TJX ORD	3,192	$250K	0.1%	$69.81	+8.4%	COM	872540109
HUM	HUMANA ORD	504	$245K	0.1%	$414.18	+15.5%	COM	444859102
BDX	BECTON DICKINSON ORD	987	$244K	0.1%	$225.66	+2.9%	COM	075887109
PSX	PHILLIPS 66 ORD	2,390	$242K	0.1%	$70.57	+29.9%	COM	718546104
RTX	RAYTHEON TECHNOLOGIES ORD	2,428	$238K	0.1%	$76.31	+20.9%	COM	75513E101
HON	HONEYWELL INTERNATIONAL ORD	1,237	$236K	0.1%	$190.34	-7.2%	COM	438516106
—	KELLOGG ORD	3,477	$233K	0.1%	$51.52	+11.1%	COM	487836108
MNST	MONSTER BEVERAGE ORD	4,294	$232K	0.1%	$49.16	+4.3%	COM	61174X109
HSY	HERSHEY FOODS ORD	910	$232K	0.1%	$159.69	+36.0%	COM	427866108
LIN	LINDE ORD	645	$229K	0.1%	$322.30	0.0%	COM	G54950103
CTVA	CORTEVA ORD	3,771	$227K	0.1%	$43.14	+37.0%	COM	22052L104
BX	BLACKSTONE ORD	2,556	$225K	0.1%	$94.70	-14.3%	COM	09260D107
WM	WASTE MANAGEMENT ORD	1,375	$224K	0.1%	$134.52	+8.8%	COM	94106L109
PSA	PUBLIC STORAGE REIT ORD	741	$224K	0.1%	$253.62	+2.8%	COM	74460D109
PAYX	PAYCHEX ORD	1,930	$221K	0.1%	$98.07	+6.4%	COM	704326107
NUE	NUCOR ORD	1,421	$220K	0.1%	$121.33	+25.5%	COM	670346105
MAR	MARRIOTT INTERNATIONAL CL A ORD	1,321	$219K	0.1%	$137.64	+17.5%	COM	571903202
MS	MORGAN STANLEY ORD	2,470	$217K	0.1%	$73.88	+14.8%	COM	617446448
CARR	CARRIER GLOBAL ORD	4,738	$217K	0.1%	$44.43	-3.0%	COM	14448C104
CI	CIGNA ORD	840	$215K	0.1%	$228.65	+20.8%	COM	125523100
COP	CONOCOPHILLIPS ORD	2,139	$212K	0.1%	$47.19	+110.9%	COM	20825C104
TSN	TYSON FOODS CL A ORD	3,559	$211K	0.1%	$66.26	-16.3%	COM	902494103
—	BUNGE ORD	2,206	$211K	0.1%	$79.89	—	COM	G16962105
LHX	L3HARRIS TECHNOLOGIES ORD	1,069	$210K	0.1%	$204.79	-6.2%	COM	502431109
AIG	AMERICAN INTERNATIONAL GROUP ORD	4,089	$206K	0.1%	$44.47	+23.0%	COM	026874784
DHR	DANAHER ORD	810	$204K	0.1%	$252.76	-11.3%	COM	235851102
BAX	BAXTER INTERNATIONAL ORD	4,971	$202K	0.1%	$72.14	-45.4%	COM	071813109
CME	CME GROUP CL A ORD	1,039	$199K	0.1%	$172.49	-6.1%	COM	12572Q105
OGN	ORGANON ORD	8,404	$198K	0.1%	$28.50	-18.3%	COM	68622V106
ZTS	ZOETIS CL A ORD	1,177	$196K	0.1%	$187.70	-15.3%	COM	98978V103
CTAS	CINTAS ORD	423	$196K	0.1%	$95.78	+12.2%	COM	172908105
CDW	CDW ORD	987	$192K	0.1%	$173.64	+9.0%	COM	12514G108
CHD	CHURCH AND DWIGHT ORD	2,171	$192K	0.1%	$81.10	-0.5%	COM	171340102
DUK	DUKE ENERGY ORD	1,978	$191K	0.1%	$83.97	+5.0%	COM	26441C204
ABT	ABBOTT LABORATORIES ORD	1,882	$191K	0.1%	$107.50	-7.0%	COM	002824100
—	ACTIVISION BLIZZARD ORD	2,212	$189K	0.1%	$85.25	—	COM	00507V109
FAST	FASTENAL ORD	3,486	$188K	0.1%	$24.16	-1.1%	COM	311900104
—	PARAMOUNT GLOBAL CL B ORD	8,369	$187K	0.1%	$38.03	—	COM	92556H206
OTIS	OTIS WORLDWIDE ORD	2,180	$184K	0.1%	$78.15	+1.0%	COM	68902V107
AFL	AFLAC ORD	2,807	$181K	0.1%	$49.06	+31.0%	COM	001055102
CE	CELANESE ORD	1,653	$180K	0.1%	$143.46	-23.0%	COM	150870103
MU	MICRON TECHNOLOGY ORD	2,983	$180K	0.1%	$78.81	-26.7%	COM	595112103
NVDA	NVIDIA ORD	642	$178K	0.1%	$20.54	+5.3%	COM	67066G104
FDX	FEDEX ORD	774	$177K	0.1%	$259.38	-26.5%	COM	31428X106
CLX	CLOROX ORD	1,113	$176K	0.1%	$148.65	-8.4%	COM	189054109
IRM	IRON MOUNTAIN ORD	3,306	$175K	0.1%	$38.78	+21.8%	COM	46284V101
WBD	WARNER BROS. DISCOVERY SRS A ORD	11,371	$172K	0.1%	$18.24	-22.0%	COM	934423104
ICE	INTERCONTINENTAL EXCHANGE ORD	1,639	$171K	0.1%	$110.27	-9.1%	COM	45866F104
COF	CAPITAL ONE FINANCIAL ORD	1,769	$170K	0.1%	$134.45	-25.9%	COM	14040H105
HWM	HOWMET AEROSPACE ORD	3,987	$169K	0.1%	$33.52	+21.2%	COM	443201108
STX	SEAGATE TECHNOLOGY HOLDINGS ORD	2,535	$168K	0.1%	$75.81	-23.1%	COM	G7997R103
NEE	NEXTERA ENERGY ORD	2,129	$164K	0.1%	$66.93	+5.6%	COM	65339F101
DRI	DARDEN RESTAURANTS ORD	1,057	$164K	0.1%	$127.12	+6.3%	COM	237194105
AXP	AMERICAN EXPRESS ORD	988	$163K	0.1%	$147.87	+8.2%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC ORD	281	$162K	0.1%	$469.97	+18.9%	COM	883556102
SO	SOUTHERN ORD	2,299	$160K	0.1%	$53.84	+12.7%	COM	842587107
DVA	DAVITA ORD	1,970	$160K	0.1%	$123.31	-35.0%	COM	23918K108
USB	US BANCORP ORD	4,384	$158K	0.1%	$47.33	-18.4%	COM	902973304
—	FOOT LOCKER ORD	3,978	$158K	0.1%	$48.48	—	COM	344849104
TRV	TRAVELERS COMPANIES ORD	914	$157K	0.1%	$141.55	+21.5%	COM	89417E109
DD	DUPONT DE NEMOURS ORD	2,176	$156K	0.1%	$30.38	-5.6%	COM	26614N102
DGX	QUEST DIAGNOSTICS ORD	1,102	$156K	0.1%	$129.88	+4.1%	COM	74834L100
SWKS	SKYWORKS SOLUTIONS ORD	1,321	$156K	0.1%	$155.26	-34.9%	COM	83088M102
CB	CHUBB ORD	799	$155K	0.1%	$159.70	+27.0%	COM	H1467J104
SHW	SHERWIN WILLIAMS ORD	689	$155K	0.1%	$263.63	-15.4%	COM	824348106
PNC	PNC FINANCIAL SERVICES GROUP ORD	1,209	$154K	0.1%	$157.49	-14.5%	COM	693475105
—	JUNIPER NETWORKS ORD	4,463	$154K	0.1%	$28.65	—	COM	48203R104
EA	ELECTRONIC ARTS ORD	1,263	$152K	0.1%	$136.99	-15.6%	COM	285512109
—	AMCOR ORD	13,323	$152K	0.1%	$10.36	-2.1%	COM	G0250X107
ETN	EATON ORD	875	$150K	0.1%	$133.92	+19.6%	COM	G29183103
GEN	GEN DIGITAL ORD	8,720	$150K	0.1%	$23.32	-19.1%	COM	668771108
NEM	NEWMONT ORD	3,019	$148K	0.1%	$54.52	-17.8%	COM	651639106
BK	BANK OF NEW YORK MELLON ORD	3,254	$148K	0.1%	$43.66	+2.5%	COM	064058100
DLTR	DOLLAR TREE ORD	1,030	$148K	0.1%	$101.43	+43.0%	COM	256746108
HPE	HEWLETT PACKARD ENTERPRISE ORD	9,171	$146K	0.1%	$13.75	+5.2%	COM	42824C109
MET	METLIFE ORD	2,495	$145K	0.1%	$55.07	+12.2%	COM	59156R108
PRU	PRUDENTIAL FINANCIAL ORD	1,712	$142K	0.1%	$81.79	+1.1%	COM	744320102
AEP	AMERICAN ELECTRIC POWER ORD	1,542	$140K	0.1%	$76.47	+7.3%	COM	025537101
CRM	SALESFORCE ORD	702	$140K	0.1%	$218.66	-23.7%	COM	79466L302
—	BLACKROCK ORD	207	$139K	0.1%	$843.93	—	COM	09247X101
SLB	SCHLUMBERGER ORD	2,793	$137K	0.1%	$27.77	+77.9%	COM	806857108
ACM	AECOM ORD	1,605	$135K	0.1%	$66.55	+25.9%	COM	00766T100
COR	AMERISOURCEBERGEN ORD	843	$135K	0.1%	$128.22	+20.6%	COM	03073E105
EXPD	EXPEDITORS INTERNATIONAL OF WASN ORD	1,215	$134K	0.1%	$117.46	-10.8%	COM	302130109
RHI	ROBERT HALF INT ORD	1,635	$132K	0.1%	$95.71	-17.1%	COM	770323103
TSCO	TRACTOR SUPPLY ORD	557	$131K	0.1%	$37.46	+15.5%	COM	892356106
PEG	PUBLIC SERVICE ENTERPRISE GROUP ORD	2,089	$130K	0.1%	$54.89	-0.0%	COM	744573106
WAT	WATERS ORD	415	$128K	0.1%	$371.22	-12.9%	COM	941848103
GD	GENERAL DYNAMICS ORD	548	$125K	0.0%	$170.87	+27.4%	COM	369550108
LEA	LEAR ORD	886	$124K	0.0%	$153.06	-16.5%	COM	521865204
DE	DEERE ORD	288	$119K	0.0%	$342.83	+15.8%	COM	244199105
ADBE	ADOBE ORD	307	$118K	0.0%	$499.14	-28.8%	COM	00724F101
CAG	CONAGRA BRANDS ORD	3,143	$118K	0.0%	$28.84	+10.8%	COM	205887102
KMI	KINDER MORGAN CL P ORD	6,670	$117K	0.0%	$13.72	+11.1%	COM	49456B101
MAS	MASCO ORD	2,312	$115K	0.0%	$55.00	-11.1%	COM	574599106
PYPL	PAYPAL HOLDINGS ORD	1,448	$110K	0.0%	$171.87	-55.3%	COM	70450Y103
WTW	WILLIS TOWERS WATSON ORD	472	$110K	0.0%	$219.83	+5.8%	COM	G96629103
AES	THE AES CORPORATION	4,541	$109K	0.0%	$21.29	+5.1%	COM	00130H105
TFC	TRUIST FINANCIAL ORD	3,103	$106K	0.0%	$46.45	-19.7%	COM	89832Q109
TDG	TRANSDIGM GROUP ORD	141	$104K	0.0%	$521.96	+17.0%	COM	893641100
DOX	AMDOCS ORD	1,070	$103K	0.0%	$70.20	+23.4%	COM	G02602103
CCI	CROWN CASTLE ORD	762	$102K	0.0%	$153.42	-23.4%	COM	22822V101
RITM	RITHM CAPITAL ORD	12,687	$101K	0.0%	$10.08	—	COM	64828T201
AJG	ARTHUR J GALLAGHER ORD	525	$100K	0.0%	$135.91	+35.9%	COM	363576109
RSG	REPUBLIC SERVICES ORD	742	$100K	0.0%	$107.48	+14.5%	COM	760759100
DOW	DOW ORD	1,825	$100K	0.0%	$49.67	-4.8%	COM	260557103
—	LIBERTY GLOBAL CL C ORD	4,874	$99,332	0.0%	$27.67	—	COM	G5480U120
NSC	NORFOLK SOUTHERN ORD	465	$98,580	0.0%	$249.43	-13.1%	COM	655844108
EXC	EXELON ORD	2,352	$98,525	0.0%	$27.36	+36.7%	COM	30161N101
CTSH	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	1,602	$97,610	0.0%	$69.40	-13.9%	COM	192446102
NTAP	NETAPP ORD	1,518	$96,924	0.0%	$75.32	-19.7%	COM	64110D104
ADI	ANALOG DEVICES ORD	491	$96,835	0.0%	$148.95	+14.5%	COM	032654105
FOXA	FOX CL A ORD	2,829	$96,327	0.0%	$35.00	-7.0%	COM	35137L105
JBHT	JB HUNT TRANSPORT SERVICES ORD	535	$93,871	0.0%	$163.13	+8.3%	COM	445658107
CNC	CENTENE ORD	1,485	$93,867	0.0%	$69.85	+1.6%	COM	15135B101
—	DISCOVER FINANCIAL SERVICES ORD	947	$93,601	0.0%	$118.24	—	COM	254709108
LDOS	LEIDOS HOLDINGS ORD	1,004	$92,428	0.0%	$96.60	-3.4%	COM	525327102
SYK	STRYKER ORD	319	$91,065	0.0%	$244.11	+5.6%	COM	863667101
ED	CONSOLIDATED EDISON ORD	949	$90,791	0.0%	$65.36	+29.7%	COM	209115104
JCI	JOHNSON CONTROLS INTERNATIONAL ORD	1,505	$90,631	0.0%	$58.93	+3.0%	COM	G51502105
BKR	BAKER HUGHES CL A ORD	3,100	$89,466	0.0%	$20.54	+37.7%	COM	05722G100
EQIX	EQUINIX REIT ORD	124	$89,409	0.0%	$729.85	-9.2%	COM	29444U700
GPC	GENUINE PARTS ORD	534	$89,344	0.0%	$118.71	+30.5%	COM	372460105
VTRS	VIATRIS ORD	9,183	$88,340	0.0%	$11.05	-12.3%	COM	92556V106
BBWI	BATH AND BODY WORKS ORD	2,390	$87,426	0.0%	$63.95	-39.6%	COM	070830104
WU	WESTERN UNION ORD	7,827	$87,271	0.0%	$20.57	—	COM	959802109
EOG	EOG RESOURCES ORD	760	$87,119	0.0%	$62.84	+74.0%	COM	26875P101
PCAR	PACCAR ORD	1,187	$86,888	0.0%	$55.48	+15.6%	COM	693718108
GEHC	GE HEALTHCARE TECHNOLOGIES ORD	1,056	$86,624	0.0%	$71.08	0.0%	COM	36266G107
LEN	LENNAR CL A ORD	824	$86,611	0.0%	$89.74	+3.3%	COM	526057104
WCN	WASTE CONNECTIONS ORD	612	$85,111	0.0%	$119.69	+9.2%	COM	94106B101
NVR	NVR ORD	15	$83,583	0.0%	$5093.60	+1.3%	COM	62944T105
DHI	D R HORTON ORD	846	$82,646	0.0%	$88.78	+4.5%	COM	23331A109
NRG	NRG ENERGY ORD	2,383	$81,713	0.0%	$35.82	-13.8%	COM	629377508
CPB	CAMPBELL SOUP ORD	1,456	$80,051	0.0%	$38.23	+25.5%	COM	134429109
AMP	AMERIPRISE FINANCE ORD	261	$79,997	0.0%	$235.22	+33.7%	COM	03076C106
SRE	SEMPRA ORD	527	$79,661	0.0%	$58.57	+19.1%	COM	816851109
AMT	AMERICAN TOWER REIT	386	$78,875	0.0%	$236.39	-19.8%	COM	03027X100
GAP	GAP ORD	7,734	$77,649	0.0%	$24.23	-55.0%	COM	364760108
HSIC	HENRY SCHEIN ORD	952	$77,626	0.0%	$76.27	+6.9%	COM	806407102
APD	AIR PRODUCTS AND CHEMICALS ORD	269	$77,259	0.0%	$259.89	+4.0%	COM	009158106
VFC	VF ORD	3,345	$76,634	0.0%	$78.32	-66.4%	COM	918204108
PLD	PROLOGIS REIT	604	$75,361	0.0%	$107.10	+4.5%	COM	74340W103
OXY	OCCIDENTAL PETROLEUM ORD	1,189	$74,229	0.0%	$25.29	+133.9%	COM	674599105
EIX	EDISON INTERNATIONAL ORD	1,027	$72,496	0.0%	$47.50	+24.7%	COM	281020107
NFLX	NETFLIX ORD	208	$71,860	0.0%	$40.11	-17.5%	COM	64110L106
WMB	WILLIAMS ORD	2,380	$71,067	0.0%	$20.43	+32.9%	COM	969457100
PPL	PPL ORD	2,546	$70,753	0.0%	$24.32	+5.3%	COM	69351T106
INTU	INTUIT ORD	158	$70,441	0.0%	$501.65	-19.6%	COM	461202103
INGR	INGREDION ORD	690	$70,194	0.0%	$90.74	+10.0%	COM	457187102
STT	STATE STREET ORD	927	$70,165	0.0%	$71.81	+6.1%	COM	857477103
—	TE CONNECTIVITY ORD	533	$69,903	0.0%	$113.76	—	COM	H84989104
FISV	FISERV ORD	615	$69,513	0.0%	$114.67	-4.1%	COM	337738108
XEL	XCEL ENERGY ORD	1,016	$68,519	0.0%	$59.66	+2.2%	COM	98389B100
FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	1,250	$67,913	0.0%	$125.22	-51.8%	COM	31620M106
WDC	WESTERN DIGITAL ORD	1,780	$67,053	0.0%	$53.87	-45.8%	COM	958102105
BSX	BOSTON SCIENTIFIC ORD	1,339	$66,990	0.0%	$42.07	+12.0%	COM	101137107
PH	PARKER HANNIFIN ORD	197	$66,214	0.0%	$291.08	+10.0%	COM	701094104
BFH	BREAD FINANCIAL HOLDINGS ORD	2,178	$66,037	0.0%	$73.67	-52.0%	COM	018581108
HIG	HARTFORD FINANCIAL SERVICES GRUP ORD	938	$65,369	0.0%	$59.60	+17.8%	COM	416515104
CCL	CARNIVAL ORD	6,377	$64,727	0.0%	$27.10	-61.8%	COM	143658300
AMD	ADVANCED MICRO DEVICES ORD	639	$62,628	0.0%	$107.19	-24.1%	COM	007903107
WELL	WELLTOWER ORD	863	$61,868	0.0%	$67.92	-0.2%	COM	95040Q104
AN	AUTONATION ORD	458	$61,537	0.0%	$113.62	+13.0%	COM	05329W102
MCO	MOODYS ORD	200	$61,204	0.0%	$352.80	-16.4%	COM	615369105
SCHW	CHARLES SCHWAB ORD	1,150	$60,237	0.0%	$66.45	+5.7%	COM	808513105
DLR	DIGITAL REALTY REIT ORD	612	$60,166	0.0%	$130.76	-27.1%	COM	253868103
TSLA	TESLA ORD	287	$59,541	0.0%	$251.48	-30.6%	COM	88160R101
RS	RELIANCE STEEL ORD	230	$59,050	0.0%	$162.45	+45.0%	COM	759509102
HII	HUNTINGTON INGALLS INDUSTRIES ORD	284	$58,794	0.0%	$188.63	+7.4%	COM	446413106
HRL	HORMEL FOODS ORD	1,459	$58,185	0.0%	$40.28	-3.0%	COM	440452100
PHM	PULTEGROUP ORD	976	$56,881	0.0%	$53.16	-0.8%	COM	745867101
OKE	ONEOK ORD	891	$56,614	0.0%	$41.29	+38.8%	COM	682680103
STLD	STEEL DYNAMICS ORD	498	$56,304	0.0%	$54.47	+104.2%	COM	858119100
FE	FIRSTENERGY ORD	1,396	$55,924	0.0%	$30.81	+16.4%	COM	337932107
PFG	PRINCIPAL FINANCIAL GROUP ORD	750	$55,740	0.0%	$54.06	+41.0%	COM	74251V102
ROP	ROPER TECHNOLOGIES ORD	125	$55,086	0.0%	$428.29	-0.9%	COM	776696106
FCX	FREEPORT MCMORAN ORD	1,343	$54,942	0.0%	$36.73	+8.9%	COM	35671D857
IFF	INTERNATIONAL FLAVORS & FRAGRANS ORD	593	$54,532	0.0%	$124.04	-26.1%	COM	459506101
IP	INTERNATIONAL PAPER ORD	1,507	$54,342	0.0%	$46.21	-29.7%	COM	460146103
—	VMWARE CL A ORD	432	$53,935	0.0%	$124.40	—	COM	928563402
ECL	ECOLAB ORD	325	$53,797	0.0%	$207.39	-27.2%	COM	278865100
ES	EVERSOURCE ENERGY ORD	680	$53,217	0.0%	$70.29	-1.3%	COM	30040W108
WEC	WEC ENERGY GROUP ORD	560	$53,082	0.0%	$80.52	+3.7%	COM	92939U106
EVRG	EVERGY ORD	868	$53,052	0.0%	$51.92	+3.3%	COM	30034W106
GPN	GLOBAL PAYMENTS ORD	504	$53,041	0.0%	$154.68	-32.0%	COM	37940X102
ETR	ENTERGY ORD	487	$52,469	0.0%	$44.57	+7.2%	COM	29364G103
XRAY	DENTSPLY SIRONA ORD	1,333	$52,360	0.0%	$63.36	-42.1%	COM	24906P109
URI	UNITED RENTAL ORD	132	$52,240	0.0%	$312.74	+30.3%	COM	911363109
WY	WEYERHAEUSER REIT	1,729	$52,095	0.0%	$30.53	-6.3%	COM	962166104
ROST	ROSS STORES ORD	490	$52,004	0.0%	$114.92	-5.3%	COM	778296103
MTB	M&T BANK ORD	431	$51,535	0.0%	$134.57	-2.3%	COM	55261F104
NLY	ANNALY CAPITAL MANAGEMENT REIT ORD	2,697	$51,535	0.0%	$17.09	—	COM	035710839
VRTX	VERTEX PHARMACEUTICALS ORD	163	$51,356	0.0%	$202.63	+48.0%	COM	92532F100
FITB	FIFTH THIRD BANCORP ORD	1,915	$51,016	0.0%	$33.48	-12.1%	COM	316773100
ROK	ROCKWELL AUTOMAT ORD	170	$49,887	0.0%	$277.61	-2.5%	COM	773903109
CMG	CHIPOTLE MEXICAN GRILL ORD	29	$49,540	0.0%	$35.71	-12.0%	COM	169656105
ZBH	ZIMMER BIOMET HOLDINGS ORD	379	$48,967	0.0%	$155.06	-21.1%	COM	98956P102
BWA	BORGWARNER ORD	997	$48,963	0.0%	$40.99	-2.9%	COM	099724106
ARW	ARROW ELECTRONICS ORD	389	$48,574	0.0%	$117.16	+1.2%	COM	042735100
IQV	IQVIA HOLDINGS ORD	242	$48,131	0.0%	$230.90	-7.4%	COM	46266C105
CFG	CITIZENS FINANCIAL GROUP ORD	1,552	$47,134	0.0%	$38.38	-10.5%	COM	174610105
PCG	PG&E ORD	2,901	$46,909	0.0%	$11.06	+41.2%	COM	69331C108
ALLY	ALLY FINANCIAL ORD	1,825	$46,519	0.0%	$43.04	-40.2%	COM	02005N100
NAVI	NAVIENT ORD	2,906	$46,467	0.0%	$17.58	-0.7%	COM	63938C108
AGNC	AGNC INVESTMENT REIT ORD	4,563	$45,995	0.0%	$16.19	—	COM	00123Q104
—	FLEETCOR TECHNOLOGIES ORD	216	$45,544	0.0%	$200.31	—	COM	339041105
VTR	VENTAS REIT ORD	1,043	$45,214	0.0%	$47.45	-8.2%	COM	92276F100
DELL	DELL TECHNOLOGIES CL C ORD	1,119	$44,995	0.0%	$45.66	-16.6%	COM	24703L202
VST	VISTRA ORD	1,860	$44,640	0.0%	$16.00	+38.9%	COM	92840M102
BEN	FRANKLIN RESOURCES ORD	1,653	$44,532	0.0%	$25.26	-1.4%	COM	354613101
TXT	TEXTRON ORD	629	$44,426	0.0%	$64.33	+10.5%	COM	883203101
JBL	JABIL ORD	503	$44,344	0.0%	$54.15	+47.7%	COM	466313103
NDAQ	NASDAQ ORD	810	$44,283	0.0%	$57.44	-3.5%	COM	631103108
AKAM	AKAMAI TECHNOLOGIES ORD	559	$43,770	0.0%	$111.81	-27.6%	COM	00971T101
UBER	UBER TECHNOLOGIES ORD	1,366	$43,302	0.0%	$41.02	-22.7%	COM	90353T100
PWR	QUANTA SERVICES ORD	259	$43,160	0.0%	$93.14	+64.4%	COM	74762E102
—	WESTROCK ORD	1,412	$43,024	0.0%	$52.33	—	COM	96145D105
UHS	UNIVERSAL HEALTH SERVICES CL B ORD	332	$42,197	0.0%	$147.37	-7.6%	COM	913903100
APH	AMPHENOL CL A ORD	513	$41,922	0.0%	$32.32	+19.1%	COM	032095101
HAL	HALLIBURTON ORD	1,324	$41,891	0.0%	$20.36	+70.2%	COM	406216101
MCHP	MICROCHIP TECHNOLOGY ORD	500	$41,890	0.0%	$71.51	+3.9%	COM	595017104
DTE	DTE ENERGY ORD	379	$41,516	0.0%	$100.17	+0.9%	COM	233331107
RF	REGIONS FINANCIAL ORD	2,224	$41,277	0.0%	$17.87	+6.6%	COM	7591EP100
RCL	ROYAL CARIBBEAN GROUP ORD	630	$41,139	0.0%	$85.65	-24.3%	COM	V7780T103
UNM	UNUM ORD	1,035	$40,945	0.0%	$29.39	+40.5%	COM	91529Y106
DKS	DICKS SPORTING ORD	288	$40,864	0.0%	$94.91	+30.5%	COM	253393102
A	AGILENT TECHNOLOGIES ORD	295	$40,810	0.0%	$132.25	+8.3%	COM	00846U101
WHR	WHIRLPOOL ORD	307	$40,530	0.0%	$228.76	-37.7%	COM	963320106
AEE	AMEREN ORD	469	$40,517	0.0%	$72.96	+7.0%	COM	023608102
SWK	STANLEY BLACK AND DECKER ORD	502	$40,451	0.0%	$159.39	-52.9%	COM	854502101
EL	ESTEE LAUDER CL A ORD	163	$40,173	0.0%	$302.16	-20.3%	COM	518439104
RGA	REINSURANCE GROUP OF AMER ORD	301	$39,961	0.0%	$125.81	+12.6%	COM	759351604
CNP	CENTERPOINT ENERGY ORD	1,339	$39,447	0.0%	$21.80	+24.2%	COM	15189T107
HST	HOST HOTELS & RESORTS REIT ORD	2,383	$39,296	0.0%	$14.40	+1.0%	COM	44107P104
ISRG	INTUITIVE SURGICAL ORD	153	$39,087	0.0%	$319.06	-22.8%	COM	46120E602
FLEX	FLEX ORD	1,679	$38,634	0.0%	$13.59	+27.3%	COM	Y2573F102
L	LOEWS ORD	661	$38,351	0.0%	$55.04	+6.6%	COM	540424108
CBRE	CBRE GROUP CL A ORD	510	$37,133	0.0%	$85.36	-4.3%	COM	12504L109
—	PIONEER NATURAL RESOURCE ORD	181	$36,967	0.0%	$162.21	—	COM	723787107
—	LABORATORY CORPRTN OF AMER HLDGS ORD	160	$36,707	0.0%	$277.69	—	COM	50540R409
CINF	CINCINNATI FINANCIAL ORD	327	$36,650	0.0%	$102.72	+2.7%	COM	172062101
NTRS	NORTHERN TRUST ORD	415	$36,574	0.0%	$99.29	-15.2%	COM	665859104
PKG	PACKAGING CORP OF AMERICA ORD	262	$36,373	0.0%	$128.55	-2.7%	COM	695156109
SNPS	SYNOPSYS ORD	94	$36,308	0.0%	$285.38	+25.2%	COM	871607107
—	MARATHON OIL ORD	1,506	$36,084	0.0%	$13.60	—	COM	565849106
HLT	HILTON WORLDWIDE HOLDINGS ORD	255	$35,922	0.0%	$125.46	+11.3%	COM	43300A203
EMN	EASTMAN CHEMICAL ORD	424	$35,760	0.0%	$101.52	-24.6%	COM	277432100
AAL	AMERICAN AIRLINES GROUP ORD	2,407	$35,503	0.0%	$22.62	-31.1%	COM	02376R102
M	MACYS ORD	2,008	$35,120	0.0%	$18.50	+14.4%	COM	55616P104
CDNS	CADENCE DESIGN SYSTEMS ORD	167	$35,085	0.0%	$148.04	+27.8%	COM	127387108
KSS	KOHL'S ORD	1,488	$35,028	0.0%	$57.50	-50.9%	COM	500255104
PBF	PBF ENERGY CL A ORD	805	$34,905	0.0%	$15.44	+172.8%	COM	69318G106
O	REALTY INCOME REIT ORD	549	$34,763	0.0%	$53.20	+3.6%	COM	756109104
ON	ON SEMICONDUCTOR ORD	420	$34,574	0.0%	$45.56	+66.8%	COM	682189105
PVH	PVH ORD	377	$33,613	0.0%	$108.97	-25.5%	COM	693656100
IVZ	INVESCO ORD	2,044	$33,522	0.0%	$22.36	-30.5%	COM	G491BT108
USFD	US FOODS ORD	906	$33,468	0.0%	$38.79	-4.4%	COM	912008109
DOV	DOVER ORD	217	$32,971	0.0%	$139.07	+1.9%	COM	260003108
EQR	EQUITY RESIDENTIAL REIT ORD	547	$32,820	0.0%	$63.08	-14.0%	COM	29476L107
CMS	CMS ENERGY ORD	531	$32,593	0.0%	$53.98	+3.9%	COM	125896100
MOS	MOSAIC ORD	710	$32,575	0.0%	$30.61	+45.5%	COM	61945C103
AME	AMETEK ORD	224	$32,554	0.0%	$129.89	+7.4%	COM	031100100
ILMN	ILLUMINA ORD	137	$31,859	0.0%	$346.11	-40.9%	COM	452327109
TRGP	TARGA RESOURCES ORD	432	$31,514	0.0%	$35.24	+96.2%	COM	87612G101
WAB	WABTEC ORD	308	$31,126	0.0%	$83.17	+20.9%	COM	929740108
QRVO	QORVO ORD	306	$31,080	0.0%	$179.20	-43.4%	COM	74736K101
AVB	AVALONBAY COMMUNITIES REIT ORD	184	$30,923	0.0%	$170.51	-10.0%	COM	053484101
MRVL	MARVELL TECHNOLOGY ORD	710	$30,743	0.0%	$55.77	-25.3%	COM	573874104
—	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	1,097	$30,705	0.0%	$46.72	—	COM	531229607
MKL	MARKEL ORD	24	$30,658	0.0%	$1205.26	+10.2%	COM	570535104
SNA	SNAP ON ORD	123	$30,367	0.0%	$212.27	+6.6%	COM	833034101
KEY	KEYCORP ORD	2,398	$30,023	0.0%	$17.28	-16.9%	COM	493267108
TOL	TOLL BROTHERS ORD	500	$30,015	0.0%	$46.79	+23.2%	COM	889478103
KD	KYNDRYL HOLDINGS ORD	2,027	$29,919	0.0%	$16.13	-12.0%	COM	50155Q100
TPR	TAPESTRY ORD	694	$29,918	0.0%	$39.42	+0.6%	COM	876030107
PNW	PINNACLE WEST ORD	376	$29,794	0.0%	$68.95	-3.2%	COM	723484101
EQH	EQUITABLE HOLDINGS ORD	1,167	$29,630	0.0%	$29.05	-5.6%	COM	29452E101
LKQ	LKQ ORD	518	$29,402	0.0%	$42.89	+21.0%	COM	501889208
OC	OWENS CORNIING ORD	306	$29,315	0.0%	$99.90	-5.3%	COM	690742101
GT	GOODYEAR TIRE AND RUBBER ORD	2,658	$29,291	0.0%	$18.42	-39.8%	COM	382550101
HBAN	HUNTINGTON BANCSHARES ORD	2,594	$29,053	0.0%	$12.39	-1.9%	COM	446150104
MAN	MANPOWERGROUP ORD	349	$28,803	0.0%	$118.04	-27.8%	COM	56418H100
DXC	DXC TECHNOLOGY ORD	1,125	$28,755	0.0%	$35.69	-23.6%	COM	23355L106
AVT	AVNET ORD	632	$28,566	0.0%	$38.19	+8.2%	COM	053807103
KKR	KKR AND CO ORD	531	$27,888	0.0%	$50.80	+3.4%	COM	48251W104
AWK	AMERICAN WATER WORKS ORD	190	$27,833	0.0%	$142.04	-2.2%	COM	030420103
LUMN	LUMEN TECHNOLOGIES ORD	10,468	$27,740	0.0%	$12.26	-67.1%	COM	550241103
FTV	FORTIVE ORD	405	$27,609	0.0%	$52.84	-6.0%	COM	34959J108
FNF	FIDELITY NATIONAL FINANCIAL ORD	785	$27,420	0.0%	$35.43	-4.6%	COM	31620R303
—	HESS ORD	205	$27,130	0.0%	$87.16	—	COM	42809H107
GL	GLOBE LIFE ORD	245	$26,955	0.0%	$98.55	+16.3%	COM	37959E102
MLM	MARTIN MARIETTA MATERIALS ORD	75	$26,630	0.0%	$346.07	-0.4%	COM	573284106
ADNT	ADIENT ORD	646	$26,460	0.0%	$46.77	-10.7%	COM	G0084W101
J	JACOBS SOLUTIONS ORD	224	$26,322	0.0%	$100.68	-3.4%	COM	46982L108
LNC	LINCOLN NATIONAL ORD	1,155	$25,953	0.0%	$51.87	-52.2%	COM	534187109
ORI	OLD REPUBLIC INTERNATIONAL ORD	1,038	$25,919	0.0%	$17.23	+18.6%	COM	680223104
NWSA	NEWS CL A ORD	1,453	$25,093	0.0%	$25.31	-29.6%	COM	65249B109
NI	NISOURCE ORD	892	$24,940	0.0%	$21.80	+14.1%	COM	65473P105
NOV	NOV ORD	1,339	$24,785	0.0%	$15.56	+38.8%	COM	62955J103
EXPE	EXPEDIA GROUP ORD	255	$24,743	0.0%	$170.17	-38.9%	COM	30212P303
—	NORDSTROM ORD	1,512	$24,600	0.0%	$30.21	—	COM	655664100
VMC	VULCAN MATERIALS ORD	143	$24,533	0.0%	$172.26	+0.8%	COM	929160109
ARMK	ARAMARK ORD	680	$24,344	0.0%	$25.76	+6.5%	COM	03852U106
AGCO	AGCO ORD	179	$24,201	0.0%	$120.27	+2.0%	COM	001084102
RJF	RAYMOND JAMES ORD	258	$24,064	0.0%	$81.61	+24.2%	COM	754730109
LNT	ALLIANT ENERGY ORD	450	$24,030	0.0%	$48.83	-1.1%	COM	018802108
ODFL	OLD DOMINION FREIGHT LINE ORD	70	$23,859	0.0%	$129.94	+26.8%	COM	679580100
RIG	TRANSOCEAN ORD	3,631	$23,093	0.0%	$3.79	+69.3%	COM	H8817H100
MHK	MOHAWK INDUSTRIES ORD	227	$22,750	0.0%	$200.58	-45.7%	COM	608190104
CF	CF INDUSTRIES HOLDINGS ORD	310	$22,472	0.0%	$46.03	+66.0%	COM	125269100
CSL	CARLISLE COMPANIES ORD	98	$22,155	0.0%	$192.53	+22.0%	COM	142339100
—	US STEEL ORD	848	$22,133	0.0%	$24.05	—	COM	912909108
XRX	XEROX HOLDINGS ORD	1,435	$22,099	0.0%	$24.18	-33.2%	COM	98421M106
WRB	WR BERKLEY ORD	349	$21,729	0.0%	$31.97	+30.1%	COM	084423102
KMX	CARMAX ORD	336	$21,598	0.0%	$123.63	-45.9%	COM	143130102
—	SPIRIT AEROSYSTEMS HLDGS A ORD	620	$21,409	0.0%	$47.07	—	COM	848574109
CPRI	CAPRI HOLDINGS LTD.	452	$21,244	0.0%	$54.40	-1.4%	COM	G1890L107
UGI	UGI ORD	608	$21,134	0.0%	$44.99	-15.7%	COM	902681105
DAL	DELTA AIR LINES ORD	599	$20,917	0.0%	$41.79	-13.7%	COM	247361702
ARE	ALEXANDRIA REAL ESTATE EQ REIT ORD	165	$20,722	0.0%	$156.16	-19.1%	COM	015271109
JEF	JEFFERIES FINANCIAL GROUP ORD	652	$20,694	0.0%	$26.36	+25.2%	COM	47233W109
HAS	HASBRO ORD	385	$20,671	0.0%	$80.13	-37.3%	COM	418056107
JLL	JONES LANG LASALLE ORD	140	$20,369	0.0%	$195.29	-14.6%	COM	48020Q107
AFG	AMERICAN FINANCIAL GROUP ORD	167	$20,291	0.0%	$86.88	+25.3%	COM	025932104
CMA	COMERICA ORD	465	$20,190	0.0%	$59.57	-7.9%	COM	200340107
EW	EDWARDS LIFESCIENCES ORD	242	$20,021	0.0%	$102.20	-23.1%	COM	28176E108
WKC	WORLD FUEL SERVICES ORD	782	$19,980	0.0%	$33.24	-18.1%	COM	981475106
ALK	ALASKA AIR GROUP ORD	470	$19,721	0.0%	$67.48	-30.5%	COM	011659109
DOC	HEALTHPEAK PROPERTIES ORD	897	$19,707	0.0%	$26.20	-20.8%	COM	42250P103
FLR	FLUOR ORD	636	$19,659	0.0%	$20.60	+66.9%	COM	343412102
MAA	MID AMERICA APT COMMUNITI REIT ORD	130	$19,635	0.0%	$135.82	+4.2%	COM	59522J103
AA	ALCOA ORD	458	$19,492	0.0%	$34.73	+33.9%	COM	013872106
RL	RALPH LAUREN CL A ORD	165	$19,251	0.0%	$113.16	-1.2%	COM	751212101
FFIV	F5 ORD	127	$18,503	0.0%	$200.38	-28.0%	COM	315616102
UAL	UNITED AIRLINES HOLDINGS ORD	411	$18,187	0.0%	$55.46	-13.6%	COM	910047109
FBIN	FORTUNE BRANDS INNOVATIONS ORD	304	$17,854	0.0%	$81.33	-28.4%	COM	34964C106
LUV	SOUTHWEST AIRLINES ORD	529	$17,214	0.0%	$51.32	-37.9%	COM	844741108
PAG	PENSKE AUTOMOTIVE GROUP VTG ORD	119	$16,875	0.0%	$83.69	+59.1%	COM	70959W103
ESS	ESSEX PROPERTY REIT ORD	78	$16,313	0.0%	$249.30	-21.1%	COM	297178105
AAP	ADVANCE AUTO PARTS ORD	133	$16,174	0.0%	$177.83	-26.4%	COM	00751Y106
GNW	GENWORTH FINANCIAL CL A ORD	3,211	$16,119	0.0%	$3.99	+38.9%	COM	37247D106
H	HYATT HOTELS CL A ORD	143	$15,986	0.0%	$79.84	+35.5%	COM	448579102
PK	PARK HOTELS RESORTS ORD	1,230	$15,203	0.0%	$20.71	—	COM	700517105
TER	TERADYNE ORD	140	$15,051	0.0%	$101.02	0.0%	COM	880770102
ZION	ZIONS BANCORPORATION ORD	499	$14,935	0.0%	$59.15	-22.6%	COM	989701107
JBLU	JETBLUE AIRWAYS ORD	2,009	$14,626	0.0%	$19.37	-59.3%	COM	477143101
BXP	BOSTON PROPERTIES REIT ORD	260	$14,071	0.0%	$87.94	-37.5%	COM	101121101
NWL	NEWELL BRANDS ORD	1,082	$13,460	0.0%	$22.42	-44.5%	COM	651229106
—	QURATE RETAIL SRS A ORD	11,847	$11,705	0.0%	$11.51	—	COM	74915M100
WLK	WESTLAKE ORD	90	$10,438	0.0%	$90.14	+21.3%	COM	960413102
ACI	ALBERTSONS COMPANIES CL A ORD	500	$10,390	0.0%	$15.47	+23.3%	COM	013091103
VNO	VORNADO REALTY REIT ORD	649	$9,975	0.0%	$46.58	—	COM	929042109
ADT	ADT ORD	1,364	$9,862	0.0%	$8.18	-8.0%	COM	00090Q103
EMBC	EMBECTA ORD	316	$8,886	0.0%	$25.42	-0.3%	COM	29082K105
DINO	HF SINCLAIR ORD	175	$8,467	0.0%	$38.78	+18.5%	COM	403949100
—	AVANGRID ORD	204	$8,136	0.0%	$50.75	—	COM	05351W103
—	DISH NETWORK CL A ORD	842	$7,856	0.0%	$39.82	—	COM	25470M109
HOLX	HOLOGIC ORD	89	$7,182	0.0%	$80.50	0.0%	COM	436440101
DVN	DEVON ENERGY ORD	134	$6,782	0.0%	$50.57	0.0%	COM	25179M103
CEG	CONSTELLATION ENERGY ORD	77	$6,045	0.0%	$79.03	0.0%	COM	21037T109
BALL	BALL ORD	108	$5,952	0.0%	$53.37	0.0%	COM	058498106
MRNA	MODERNA ORD	38	$5,836	0.0%	$164.97	0.0%	COM	60770K107
CTRA	COTERRA ENERGY ORD	229	$5,620	0.0%	$22.07	0.0%	COM	127097103
OPTU	ALTICE USA CL A ORD	1,592	$5,445	0.0%	$23.37	-81.8%	COM	02156K103
CNA	CNA FINANCIAL ORD	133	$5,191	0.0%	$33.73	+0.5%	COM	126117100
RXO	RXO ORD	246	$4,831	0.0%	$17.74	+8.2%	COM	74982T103
PPC	PILGRIMS PRIDE ORD	196	$4,543	0.0%	$23.81	+1.7%	COM	72147K108
—	SIRIUS XM HOLDINGS ORD	1,118	$4,438	0.0%	$6.26	—	COM	82968B103
COTY	COTY CL A ORD	274	$3,304	0.0%	$9.08	+16.5%	COM	222070203
MBC	MASTERBRAND ORD	304	$2,444	0.0%	$8.19	+7.7%	COM	57638P104
VTS	VITESSE ENERGY ORD	77	$1,460	0.0%	$17.24	0.0%	COM	92852X103
NCLH	NORWEGIAN CRUISE LINE HOLDINGS ORD	103	$1,385	0.0%	$30.14	-50.3%	COM	G66721104
ONL	ORION OFFICE REIT ORD	206	$1,380	0.0%	$19.42	—	COM	68629Y103
—	BED BATH AND BEYOND ORD	3,085	$1,317	0.0%	$33.23	—	COM	075896100
FG	F&G ANNUITIES AND LIFE ORD	67	$1,214	0.0%	$18.85	-0.9%	COM	30190A104
VSCO	VICTORIA S SECRET ORD	33	$1,127	0.0%	$52.11	-28.9%	COM	926400102
FANG	DIAMONDBACK ENERGY ORD	6	$811	0.0%	$67.28	+84.0%	COM	25278X109
GXO	GXO LOGISTICS ORD	16	$807	0.0%	$89.86	-44.6%	COM	36262G101
—	ZIMVIE ORD	78	$564	0.0%	$12.82	—	COM	98888T107
XPO	XPO ORD	14	$447	0.0%	$47.22	-23.7%	COM	983793100
DTM	DT MIDSTREAM ORD	9	$444	0.0%	$35.96	+27.4%	COM	23345M107
SLVM	SYLVAMO ORD	9	$416	0.0%	$26.31	+64.8%	COM	871332102
NEOG	NEOGEN ORD	20	$376	0.0%	$20.14	-6.7%	COM	640491106
NEAR	ISHARES:BR SH MAT BD	1	$50	0.0%	—	—	ETF	46431W507