Deseret Mutual Benefit Administrators Diversified Active

Location: Salt Lake City, UT

CIK: 0001789351 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (505)

GSLC GOLDMAN:AB US LG CAP EQ 21.2%

Value $54.37M Shares 622,746 Est. Cost $64.67 Unrealized —

ANGL VANECK:FA HIGH YLD BOND 19.9%

Value $51.28M Shares 1,846,465 Est. Cost $31.82 Unrealized —

FLTR VANECK:IG FLOATING RATE 5.4%

Value $13.99M Shares 554,023 Est. Cost $25.34 Unrealized —

AAPL APPLE ORD 2.5%

Value $6.307M Shares 32,515 Est. Cost $134.57 Unrealized +27.9%

MRK MERCK & CO ORD 1.5%

Value $3.824M Shares 33,137 Est. Cost $67.03 Unrealized +55.9%

BND VANGUARD TOT BD ETF 1.4%

Value $3.7M Shares 50,900 Est. Cost $83.85 Unrealized —

ORCL ORACLE ORD 1.3%

Value $3.22M Shares 27,041 Est. Cost $82.33 Unrealized +21.9%

CSCO CISCO SYSTEMS ORD 1.2%

Value $3.181M Shares 61,477 Est. Cost $46.99 Unrealized -3.2%

IBM INTERNATIONAL BUSINESS MACHINES ORD 1.1%

Value $2.858M Shares 21,358 Est. Cost $112.98 Unrealized +4.5%

JNJ JOHNSON & JOHNSON ORD 1.0%

Value $2.641M Shares 15,953 Est. Cost $148.25 Unrealized +0.4%

GILD GILEAD SCIENCES ORD 1.0%

Value $2.543M Shares 32,999 Est. Cost $58.47 Unrealized +24.1%

PEP PEPSICO ORD 0.9%

Value $2.44M Shares 13,173 Est. Cost $134.23 Unrealized +27.1%

META META PLATFORMS CL A ORD 0.9%

Value $2.199M Shares 7,661 Est. Cost $260.91 Unrealized -6.1%

HD HOME DEPOT ORD 0.8%

Value $2.174M Shares 6,998 Est. Cost $290.59 Unrealized -4.9%

LLY ELI LILLY ORD 0.8%

Value $2.017M Shares 4,301 Est. Cost $237.92 Unrealized +72.9%

PG PROCTER & GAMBLE ORD 0.8%

Value $2.002M Shares 13,191 Est. Cost $125.73 Unrealized +12.4%

WMT WALMART ORD 0.8%

Value $1.929M Shares 12,274 Est. Cost $44.74 Unrealized +9.4%

KO COCA-COLA ORD 0.7%

Value $1.927M Shares 31,998 Est. Cost $48.93 Unrealized +17.2%

AMGN AMGEN ORD 0.7%

Value $1.91M Shares 8,604 Est. Cost $205.92 Unrealized +3.8%

MSFT MICROSOFT ORD 0.7%

Value $1.822M Shares 5,350 Est. Cost $246.09 Unrealized +24.8%

MCD MCDONALD'S ORD 0.7%

Value $1.784M Shares 5,979 Est. Cost $215.68 Unrealized +26.6%

GOOGL ALPHABET CL A ORD 0.6%

Value $1.554M Shares 12,983 Est. Cost $108.70 Unrealized +5.1%

QCOM QUALCOMM ORD 0.6%

Value $1.439M Shares 12,087 Est. Cost $128.08 Unrealized -15.4%

BRK/B BERKSHIRE HATHAWAY CL B ORD 0.6%

Value $1.419M Shares 4,160 Est. Cost $282.80 Unrealized +15.4%

PFE PFIZER ORD 0.6%

Value $1.418M Shares 38,653 Est. Cost $33.57 Unrealized -1.1%

UNP UNION PACIFIC ORD 0.5%

Value $1.37M Shares 6,697 Est. Cost $197.03 Unrealized -5.1%

ABBV ABBVIE ORD 0.5%

Value $1.354M Shares 10,052 Est. Cost $120.05 Unrealized +11.4%

LMT LOCKHEED MARTIN ORD 0.5%

Value $1.302M Shares 2,828 Est. Cost $330.74 Unrealized +30.5%

JPM JPMORGAN CHASE ORD 0.5%

Value $1.295M Shares 8,902 Est. Cost $137.01 Unrealized -5.4%

V VISA CL A ORD 0.5%

Value $1.255M Shares 5,284 Est. Cost $222.82 Unrealized +0.7%

VZ VERIZON COMMUNICATIONS ORD 0.5%

Value $1.233M Shares 33,151 Est. Cost $41.98 Unrealized -25.7%

AVGO BROADCOM ORD 0.5%

Value $1.214M Shares 1,399 Est. Cost $44.53 Unrealized +54.3%

LOW LOWE'S COMPANIES ORD 0.5%

Value $1.187M Shares 5,260 Est. Cost $183.38 Unrealized +7.8%

TGT TARGET ORD 0.5%

Value $1.185M Shares 8,981 Est. Cost $199.41 Unrealized -32.3%

XOM EXXON MOBIL ORD 0.4%

Value $1.131M Shares 10,547 Est. Cost $50.04 Unrealized +99.1%

TXN TEXAS INSTRUMENTS ORD 0.4%

Value $1.065M Shares 5,918 Est. Cost $167.04 Unrealized -4.8%

T AT&T ORD 0.4%

Value $1.056M Shares 66,195 Est. Cost $16.57 Unrealized -10.7%

CMCSA COMCAST CL A ORD 0.4%

Value $1.053M Shares 25,348 Est. Cost $48.21 Unrealized -24.0%

AMAT APPLIED MATERIAL ORD 0.4%

Value $1.014M Shares 7,016 Est. Cost $130.37 Unrealized -6.2%

CVS CVS HEALTH ORD 0.4%

Value $1.001M Shares 14,475 Est. Cost $71.21 Unrealized -9.7%

ACN ACCENTURE CL A ORD 0.4%

Value $987K Shares 3,197 Est. Cost $295.20 Unrealized -5.3%

BKNG BOOKING HOLDINGS ORD 0.4%

Value $978K Shares 362 Est. Cost $2238.35 Unrealized +16.1%

INTC INTEL ORD 0.4%

Value $959K Shares 28,673 Est. Cost $47.85 Unrealized -35.8%

AMZN AMAZON COM ORD 0.4%

Value $956K Shares 7,332 Est. Cost $121.66 Unrealized -6.1%

UPS UNITED PARCEL SERVICE CL B ORD 0.4%

Value $901K Shares 5,025 Est. Cost $162.51 Unrealized -4.9%

MA MASTERCARD CL A ORD 0.3%

Value $880K Shares 2,237 Est. Cost $354.19 Unrealized +4.4%

MMM 3M ORD 0.3%

Value $870K Shares 8,697 Est. Cost $130.60 Unrealized -40.6%

COST COSTCO WHOLESALE ORD 0.3%

Value $800K Shares 1,486 Est. Cost $394.03 Unrealized +23.6%

CAT CATERPILLAR ORD 0.3%

Value $787K Shares 3,200 Est. Cost $200.31 Unrealized +6.7%

BMY BRISTOL MYERS SQUIBB ORD 0.3%

Value $783K Shares 12,245 Est. Cost $54.29 Unrealized +8.6%

WFC WELLS FARGO ORD 0.3%

Value $783K Shares 18,341 Est. Cost $39.99 Unrealized -5.9%

ORLY O REILLY AUTOMOTIVE ORD 0.3%

Value $743K Shares 778 Est. Cost $40.39 Unrealized +51.2%

BAC BANK OF AMERICA ORD 0.3%

Value $734K Shares 25,574 Est. Cost $35.23 Unrealized -24.4%

C CITIGROUP ORD 0.3%

Value $695K Shares 15,091 Est. Cost $59.62 Unrealized -28.3%

HPQ HP ORD 0.3%

Value $685K Shares 22,308 Est. Cost $25.80 Unrealized +5.1%

CVX CHEVRON ORD 0.3%

Value $670K Shares 4,261 Est. Cost $87.09 Unrealized +64.5%

REGN REGENERON PHARMACEUTICALS ORD 0.2%

Value $629K Shares 876 Est. Cost $628.67 Unrealized +22.0%

CSX CSX ORD 0.2%

Value $609K Shares 17,859 Est. Cost $30.45 Unrealized -0.1%

NOC NORTHROP GRUMMAN ORD 0.2%

Value $600K Shares 1,316 Est. Cost $350.37 Unrealized +23.8%

HCA HCA HEALTHCARE ORD 0.2%

Value $579K Shares 1,909 Est. Cost $228.58 Unrealized +19.0%

— LAM RESEARCH ORD 0.2%

Value $579K Shares 901 Est. Cost $582.52 Unrealized —

UNH UNITEDHEALTH GRP ORD 0.2%

Value $578K Shares 1,202 Est. Cost $369.03 Unrealized +26.0%

CL COLGATE PALMOLIVE ORD 0.2%

Value $559K Shares 7,256 Est. Cost $71.95 Unrealized +1.3%

ITW ILLINOIS TOOL ORD 0.2%

Value $555K Shares 2,218 Est. Cost $202.18 Unrealized +8.6%

ADP AUTOMATIC DATA PROCESSING ORD 0.2%

Value $524K Shares 2,385 Est. Cost $189.57 Unrealized +7.2%

MRSH MARSH & MCLENNAN ORD 0.2%

Value $521K Shares 2,770 Est. Cost $139.17 Unrealized +22.5%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.2%

Value $515K Shares 7,057 Est. Cost $55.04 Unrealized +24.5%

BIIB BIOGEN ORD 0.2%

Value $514K Shares 1,805 Est. Cost $306.77 Unrealized -2.9%

KMB KIMBERLY CLARK ORD 0.2%

Value $511K Shares 3,704 Est. Cost $115.00 Unrealized +9.4%

CMI CUMMINS ORD 0.2%

Value $493K Shares 2,010 Est. Cost $212.68 Unrealized +0.1%

EBAY EBAY ORD 0.2%

Value $481K Shares 10,770 Est. Cost $63.47 Unrealized -33.5%

ADM ARCHER DANIELS MIDLAND ORD 0.2%

Value $472K Shares 6,249 Est. Cost $55.31 Unrealized +25.3%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%

Value $472K Shares 5,137 Est. Cost $73.17 Unrealized +3.8%

BBY BEST BUY ORD 0.2%

Value $468K Shares 5,710 Est. Cost $86.78 Unrealized -24.4%

EMR EMERSON ELECTRIC ORD 0.2%

Value $463K Shares 5,118 Est. Cost $89.48 Unrealized -10.5%

YUM YUM BRANDS ORD 0.2%

Value $456K Shares 3,293 Est. Cost $114.93 Unrealized +12.1%

— WALGREEN BOOTS ALLIANCE ORD 0.2%

Value $455K Shares 15,959 Est. Cost $49.60 Unrealized —

KR KROGER ORD 0.2%

Value $424K Shares 9,016 Est. Cost $36.31 Unrealized +23.9%

MCK MCKESSON ORD 0.2%

Value $423K Shares 990 Est. Cost $214.96 Unrealized +76.6%

AON AON CL A ORD 0.2%

Value $422K Shares 1,223 Est. Cost $284.96 Unrealized +11.8%

TJX TJX ORD 0.2%

Value $387K Shares 4,560 Est. Cost $71.71 Unrealized +6.2%

NKE NIKE CL B ORD 0.1%

Value $379K Shares 3,436 Est. Cost $146.60 Unrealized -24.1%

GM GENERAL MOTORS ORD 0.1%

Value $367K Shares 9,525 Est. Cost $53.66 Unrealized -37.3%

GIS GENERAL MILLS ORD 0.1%

Value $363K Shares 4,736 Est. Cost $51.63 Unrealized +50.1%

GWW WW GRAINGER ORD 0.1%

Value $362K Shares 459 Est. Cost $431.58 Unrealized +55.9%

TROW T ROWE PRICE GROUP ORD 0.1%

Value $353K Shares 3,150 Est. Cost $156.72 Unrealized -38.5%

SYF SYNCHRONY FINANCIAL ORD 0.1%

Value $343K Shares 10,116 Est. Cost $38.74 Unrealized -25.6%

SYY SYSCO ORD 0.1%

Value $339K Shares 4,569 Est. Cost $68.48 Unrealized +0.1%

PGR PROGRESSIVE ORD 0.1%

Value $329K Shares 2,482 Est. Cost $88.10 Unrealized +39.1%

F FORD MOTOR ORD 0.1%

Value $328K Shares 21,659 Est. Cost $10.09 Unrealized +5.9%

GLW CORNING ORD 0.1%

Value $325K Shares 9,284 Est. Cost $36.04 Unrealized -15.1%

SPGI S&P GLOBAL ORD 0.1%

Value $323K Shares 805 Est. Cost $403.65 Unrealized -11.4%

OMC OMNICOM GROUP ORD 0.1%

Value $322K Shares 3,383 Est. Cost $65.89 Unrealized +28.8%

PPG PPG INDUSTRIES ORD 0.1%

Value $317K Shares 2,136 Est. Cost $148.05 Unrealized -11.1%

KLAC KLA ORD 0.1%

Value $314K Shares 648 Est. Cost $318.14 Unrealized +28.2%

GE GENERAL ELECTRIC ORD 0.1%

Value $314K Shares 2,854 Est. Cost $60.72 Unrealized +31.5%

D DOMINION ENERGY ORD 0.1%

Value $311K Shares 6,013 Est. Cost $66.15 Unrealized -28.1%

CAH CARDINAL HEALTH ORD 0.1%

Value $311K Shares 3,287 Est. Cost $52.73 Unrealized +52.8%

DG DOLLAR GENERAL ORD 0.1%

Value $308K Shares 1,814 Est. Cost $207.68 Unrealized -9.8%

GS GOLDMAN SACHS GROUP ORD 0.1%

Value $301K Shares 933 Est. Cost $316.98 Unrealized -2.9%

SPG SIMON PROP GRP REIT ORD 0.1%

Value $297K Shares 2,576 Est. Cost $100.30 Unrealized -5.8%

DIS WALT DISNEY ORD 0.1%

Value $284K Shares 3,179 Est. Cost $174.84 Unrealized -47.1%

CHTR CHARTER COMMUNICATIONS CL A ORD 0.1%

Value $283K Shares 769 Est. Cost $657.01 Unrealized -48.1%

TMUS T MOBILE US ORD 0.1%

Value $282K Shares 2,030 Est. Cost $133.86 Unrealized +1.3%

ALL ALLSTATE ORD 0.1%

Value $279K Shares 2,563 Est. Cost $117.04 Unrealized -8.8%

MSI MOTOROLA SOLUTIONS ORD 0.1%

Value $272K Shares 926 Est. Cost $214.20 Unrealized +29.8%

MNST MONSTER BEVERAGE ORD 0.1%

Value $270K Shares 4,698 Est. Cost $49.83 Unrealized +14.1%

BDX BECTON DICKINSON ORD 0.1%

Value $261K Shares 987 Est. Cost $225.66 Unrealized +7.2%

KHC KRAFT HEINZ ORD 0.1%

Value $259K Shares 7,291 Est. Cost $32.07 Unrealized +4.7%

HON HONEYWELL INTERNATIONAL ORD 0.1%

Value $255K Shares 1,231 Est. Cost $190.34 Unrealized -7.8%

NVDA NVIDIA ORD 0.1%

Value $255K Shares 603 Est. Cost $20.54 Unrealized +61.5%

ELV ELEVANCE HEALTH ORD 0.1%

Value $251K Shares 566 Est. Cost $358.54 Unrealized +23.5%

CHRW CH ROBINSON WORLDWIDE ORD 0.1%

Value $251K Shares 2,662 Est. Cost $82.86 Unrealized +9.1%

BA BOEING ORD 0.1%

Value $245K Shares 1,159 Est. Cost $225.78 Unrealized -8.0%

LIN LINDE ORD 0.1%

Value $243K Shares 637 Est. Cost $322.30 Unrealized +9.5%

CI CIGNA ORD 0.1%

Value $240K Shares 855 Est. Cost $228.99 Unrealized +8.3%

— KELLOGG ORD 0.1%

Value $239K Shares 3,545 Est. Cost $51.65 Unrealized +12.9%

RTX RAYTHEON TECHNOLOGIES ORD 0.1%

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

WM WASTE MANAGEMENT ORD 0.1%

Value $236K Shares 1,361 Est. Cost $134.52 Unrealized +18.0%

CARR CARRIER GLOBAL ORD 0.1%

Value $236K Shares 4,738 Est. Cost $44.43 Unrealized -4.3%

BX BLACKSTONE ORD 0.1%

Value $235K Shares 2,523 Est. Cost $94.70 Unrealized -15.4%

NUE NUCOR ORD 0.1%

Value $233K Shares 1,421 Est. Cost $121.33 Unrealized +15.6%

AIG AMERICAN INTERNATIONAL GROUP ORD 0.1%

Value $233K Shares 4,041 Est. Cost $44.47 Unrealized +13.8%

HSY HERSHEY FOODS ORD 0.1%

Value $231K Shares 924 Est. Cost $160.95 Unrealized +51.2%

PSX PHILLIPS 66 ORD 0.1%

Value $228K Shares 2,390 Est. Cost $70.57 Unrealized +25.5%

COP CONOCOPHILLIPS ORD 0.1%

Value $225K Shares 2,167 Est. Cost $47.80 Unrealized +97.7%

LHX L3HARRIS TECHNOLOGIES ORD 0.1%

Value $223K Shares 1,139 Est. Cost $203.33 Unrealized -11.0%

HUM HUMANA ORD 0.1%

Value $223K Shares 498 Est. Cost $414.18 Unrealized +17.9%

VLO VALERO ENERGY ORD 0.1%

Value $222K Shares 1,890 Est. Cost $65.99 Unrealized +62.4%

CTAS CINTAS ORD 0.1%

Value $220K Shares 443 Est. Cost $96.64 Unrealized +18.7%

MS MORGAN STANLEY ORD 0.1%

Value $219K Shares 2,568 Est. Cost $74.05 Unrealized +5.8%

MPC MARATHON PETROLEUM ORD 0.1%

Value $218K Shares 1,869 Est. Cost $52.29 Unrealized +110.2%

CHD CHURCH AND DWIGHT ORD 0.1%

Value $216K Shares 2,160 Est. Cost $81.10 Unrealized +12.6%

CTVA CORTEVA ORD 0.1%

Value $216K Shares 3,771 Est. Cost $43.14 Unrealized +31.3%

PAYX PAYCHEX ORD 0.1%

Value $214K Shares 1,916 Est. Cost $98.07 Unrealized +3.0%

COF CAPITAL ONE FINANCIAL ORD 0.1%

Value $210K Shares 1,916 Est. Cost $131.49 Unrealized -27.1%

HWM HOWMET AEROSPACE ORD 0.1%

Value $209K Shares 4,222 Est. Cost $34.11 Unrealized +29.5%

CE CELANESE ORD 0.1%

Value $208K Shares 1,795 Est. Cost $140.38 Unrealized -25.5%

ABT ABBOTT LABORATORIES ORD 0.1%

Value $207K Shares 1,895 Est. Cost $107.50 Unrealized -5.6%

ZTS ZOETIS CL A ORD 0.1%

Value $203K Shares 1,177 Est. Cost $187.70 Unrealized -10.4%

ICE INTERCONTINENTAL EXCHANGE ORD 0.1%

Value $200K Shares 1,772 Est. Cost $109.85 Unrealized -4.7%

MU MICRON TECHNOLOGY ORD 0.1%

Value $200K Shares 3,164 Est. Cost $77.93 Unrealized -18.5%

FAST FASTENAL ORD 0.1%

Value $199K Shares 3,376 Est. Cost $24.16 Unrealized +6.3%

DVA DAVITA ORD 0.1%

Value $199K Shares 1,982 Est. Cost $123.31 Unrealized -24.8%

OTIS OTIS WORLDWIDE ORD 0.1%

Value $198K Shares 2,228 Est. Cost $78.20 Unrealized +3.1%

— ACTIVISION BLIZZARD ORD 0.1%

Value $195K Shares 2,316 Est. Cost $85.21 Unrealized —

BAX BAXTER INTERNATIONAL ORD 0.1%

Value $195K Shares 4,283 Est. Cost $72.14 Unrealized -43.5%

CME CME GROUP CL A ORD 0.1%

Value $195K Shares 1,051 Est. Cost $172.43 Unrealized -3.4%

TSN TYSON FOODS CL A ORD 0.1%

Value $194K Shares 3,808 Est. Cost $65.17 Unrealized -23.9%

FDX FEDEX ORD 0.1%

Value $192K Shares 774 Est. Cost $259.38 Unrealized -16.7%

— BUNGE ORD 0.1%

Value $191K Shares 2,024 Est. Cost $79.89 Unrealized —

IRM IRON MOUNTAIN ORD 0.1%

Value $187K Shares 3,285 Est. Cost $38.78 Unrealized +28.7%

EA ELECTRONIC ARTS ORD 0.1%

Value $186K Shares 1,436 Est. Cost $135.54 Unrealized -7.8%

AFL AFLAC ORD 0.1%

Value $186K Shares 2,667 Est. Cost $49.06 Unrealized +28.9%

PSA PUBLIC STORAGE REIT ORD 0.1%

Value $184K Shares 629 Est. Cost $253.62 Unrealized +2.9%

CDW CDW ORD 0.1%

Value $182K Shares 993 Est. Cost $173.64 Unrealized -2.8%

DRI DARDEN RESTAURANTS ORD 0.1%

Value $180K Shares 1,078 Est. Cost $127.46 Unrealized +13.5%

DUK DUKE ENERGY ORD 0.1%

Value $178K Shares 1,978 Est. Cost $83.97 Unrealized +1.4%

SHW SHERWIN WILLIAMS ORD 0.1%

Value $173K Shares 651 Est. Cost $263.63 Unrealized -12.7%

AXP AMERICAN EXPRESS ORD 0.1%

Value $172K Shares 988 Est. Cost $147.87 Unrealized +5.6%

MAR MARRIOTT INTERNATIONAL CL A ORD 0.1%

Value $170K Shares 928 Est. Cost $137.64 Unrealized +22.7%

OGN ORGANON ORD 0.1%

Value $170K Shares 8,182 Est. Cost $28.50 Unrealized -33.0%

USB US BANCORP ORD 0.1%

Value $169K Shares 5,112 Est. Cost $44.64 Unrealized -36.4%

PNC PNC FINANCIAL SERVICES GROUP ORD 0.1%

Value $166K Shares 1,321 Est. Cost $153.50 Unrealized -28.1%

CB CHUBB ORD 0.1%

Value $165K Shares 856 Est. Cost $161.71 Unrealized +17.4%

ADBE ADOBE ORD 0.1%

Value $163K Shares 334 Est. Cost $491.35 Unrealized -18.0%

GEN GEN DIGITAL ORD 0.1%

Value $163K Shares 8,788 Est. Cost $23.32 Unrealized -28.9%

COR AMERISOURCEBERGEN ORD 0.1%

Value $161K Shares 837 Est. Cost $128.22 Unrealized +31.9%

ETN EATON ORD 0.1%

Value $159K Shares 792 Est. Cost $133.92 Unrealized +27.2%

STX SEAGATE TECHNOLOGY HOLDINGS ORD 0.1%

Value $158K Shares 2,551 Est. Cost $75.81 Unrealized -25.4%

TRV TRAVELERS COMPANIES ORD 0.1%

Value $157K Shares 902 Est. Cost $141.55 Unrealized +18.5%

HPE HEWLETT PACKARD ENTERPRISE ORD 0.1%

Value $156K Shares 9,279 Est. Cost $13.76 Unrealized +3.2%

SO SOUTHERN ORD 0.1%

Value $155K Shares 2,207 Est. Cost $53.84 Unrealized +21.3%

DGX QUEST DIAGNOSTICS ORD 0.1%

Value $155K Shares 1,102 Est. Cost $129.88 Unrealized +0.8%

PRU PRUDENTIAL FINANCIAL ORD 0.1%

Value $152K Shares 1,724 Est. Cost $81.79 Unrealized -10.2%

NEE NEXTERA ENERGY ORD 0.1%

Value $150K Shares 2,021 Est. Cost $66.93 Unrealized +4.6%

DHR DANAHER ORD 0.1%

Value $149K Shares 619 Est. Cost $252.76 Unrealized -17.4%

CRM SALESFORCE ORD 0.1%

Value $148K Shares 702 Est. Cost $218.66 Unrealized -7.8%

TMO THERMO FISHER SCIENTIFIC ORD 0.1%

Value $148K Shares 284 Est. Cost $470.66 Unrealized +13.7%

EXPD EXPEDITORS INTERNATIONAL OF WASN ORD 0.1%

Value $147K Shares 1,215 Est. Cost $117.46 Unrealized -6.4%

DD DUPONT DE NEMOURS ORD 0.1%

Value $146K Shares 2,045 Est. Cost $30.38 Unrealized -10.5%

BK BANK OF NEW YORK MELLON ORD 0.1%

Value $145K Shares 3,254 Est. Cost $43.66 Unrealized -8.6%

— BLACKROCK ORD 0.1%

Value $143K Shares 207 Est. Cost $843.93 Unrealized —

MET METLIFE ORD 0.1%

Value $143K Shares 2,530 Est. Cost $55.02 Unrealized -6.9%

DLTR DOLLAR TREE ORD 0.1%

Value $142K Shares 988 Est. Cost $101.43 Unrealized +45.1%

— JUNIPER NETWORKS ORD 0.1%

Value $140K Shares 4,463 Est. Cost $28.65 Unrealized —

NEM NEWMONT ORD 0.1%

Value $138K Shares 3,228 Est. Cost $53.73 Unrealized -21.1%

MAS MASCO ORD 0.1%

Value $136K Shares 2,367 Est. Cost $54.89 Unrealized -9.0%

NVR NVR ORD 0.1%

Value $133K Shares 21 Est. Cost $5301.20 Unrealized +9.8%

ACM AECOM ORD 0.1%

Value $133K Shares 1,568 Est. Cost $66.55 Unrealized +20.0%

TDG TRANSDIGM GROUP ORD 0.1%

Value $132K Shares 148 Est. Cost $529.25 Unrealized +27.7%

— AMCOR ORD 0.1%

Value $131K Shares 13,139 Est. Cost $10.36 Unrealized -9.8%

SLB SCHLUMBERGER ORD 0.1%

Value $129K Shares 2,623 Est. Cost $27.77 Unrealized +60.3%

WBD WARNER BROS. DISCOVERY SRS A ORD 0.0%

Value $127K Shares 10,150 Est. Cost $18.24 Unrealized -28.9%

LEA LEAR ORD 0.0%

Value $127K Shares 886 Est. Cost $153.06 Unrealized -19.8%

TSCO TRACTOR SUPPLY ORD 0.0%

Value $122K Shares 552 Est. Cost $37.46 Unrealized +16.8%

CCL CARNIVAL ORD 0.0%

Value $120K Shares 6,377 Est. Cost $27.10 Unrealized -56.8%

RHI ROBERT HALF ORD 0.0%

Value $120K Shares 1,592 Est. Cost $95.71 Unrealized -25.4%

DE DEERE ORD 0.0%

Value $118K Shares 292 Est. Cost $343.17 Unrealized +7.2%

TFC TRUIST FINANCIAL ORD 0.0%

Value $118K Shares 3,895 Est. Cost $42.48 Unrealized -36.6%

GD GENERAL DYNAMICS ORD 0.0%

Value $118K Shares 548 Est. Cost $170.87 Unrealized +19.7%

KMI KINDER MORGAN CL P ORD 0.0%

Value $115K Shares 6,670 Est. Cost $13.72 Unrealized +7.8%

CNC CENTENE ORD 0.0%

Value $114K Shares 1,697 Est. Cost $69.45 Unrealized -4.0%

DOW DOW ORD 0.0%

Value $114K Shares 2,144 Est. Cost $49.01 Unrealized -7.7%

NSC NORFOLK SOUTHERN ORD 0.0%

Value $114K Shares 503 Est. Cost $245.72 Unrealized -18.5%

AJG ARTHUR J GALLAGHER ORD 0.0%

Value $114K Shares 518 Est. Cost $135.91 Unrealized +49.5%

RSG REPUBLIC SERVICES ORD 0.0%

Value $114K Shares 742 Est. Cost $107.48 Unrealized +28.9%

— PARAMOUNT GLOBAL CL B ORD 0.0%

Value $112K Shares 7,018 Est. Cost $38.03 Unrealized —

SWKS SKYWORKS SOLUTIONS ORD 0.0%

Value $112K Shares 1,008 Est. Cost $155.26 Unrealized -37.7%

WTW WILLIS TOWERS WATSON ORD 0.0%

Value $111K Shares 472 Est. Cost $219.83 Unrealized +1.3%

FOXA FOX CL A ORD 0.0%

Value $111K Shares 3,259 Est. Cost $34.56 Unrealized -8.4%

— DISCOVER FINANCIAL SERVICES ORD 0.0%

Value $111K Shares 947 Est. Cost $118.24 Unrealized —

WAT WATERS ORD 0.0%

Value $111K Shares 415 Est. Cost $371.22 Unrealized -25.0%

NTAP NETAPP ORD 0.0%

Value $111K Shares 1,447 Est. Cost $75.32 Unrealized -15.3%

CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.0%

Value $110K Shares 1,691 Est. Cost $68.87 Unrealized -13.8%

AN AUTONATION ORD 0.0%

Value $110K Shares 669 Est. Cost $121.56 Unrealized +14.2%

— FOOT LOCKER ORD 0.0%

Value $108K Shares 3,978 Est. Cost $48.48 Unrealized —

PYPL PAYPAL HOLDINGS ORD 0.0%

Value $107K Shares 1,609 Est. Cost $161.47 Unrealized -57.9%

CAG CONAGRA BRANDS ORD 0.0%

Value $106K Shares 3,143 Est. Cost $28.84 Unrealized +8.8%

DOX AMDOCS ORD 0.0%

Value $106K Shares 1,070 Est. Cost $70.20 Unrealized +26.0%

ADI ANALOG DEVICES ORD 0.0%

Value $105K Shares 540 Est. Cost $151.48 Unrealized +16.8%

GPC GENUINE PARTS ORD 0.0%

Value $105K Shares 619 Est. Cost $123.18 Unrealized +22.8%

CLX CLOROX ORD 0.0%

Value $105K Shares 658 Est. Cost $148.65 Unrealized -0.7%

LEN LENNAR CL A ORD 0.0%

Value $103K Shares 824 Est. Cost $89.74 Unrealized +17.2%

PEG PUBLIC SERVICE ENTERPRISE GROUP ORD 0.0%

Value $103K Shares 1,642 Est. Cost $54.89 Unrealized +4.0%

JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.0%

Value $103K Shares 1,505 Est. Cost $58.93 Unrealized -0.4%

BKR BAKER HUGHES CL A ORD 0.0%

Value $99,319 Shares 3,142 Est. Cost $20.63 Unrealized +32.8%

EXC EXELON ORD 0.0%

Value $97,328 Shares 2,389 Est. Cost $27.52 Unrealized +36.1%

SYK STRYKER ORD 0.0%

Value $97,324 Shares 319 Est. Cost $244.11 Unrealized +15.3%

EQIX EQUINIX REIT ORD 0.0%

Value $97,209 Shares 124 Est. Cost $729.85 Unrealized -5.1%

JBHT JB HUNT TRANSPORT SERVICES ORD 0.0%

Value $96,851 Shares 535 Est. Cost $163.13 Unrealized +3.8%

PCAR PACCAR ORD 0.0%

Value $96,030 Shares 1,148 Est. Cost $55.48 Unrealized +19.9%

DHI D R HORTON ORD 0.0%

Value $95,770 Shares 787 Est. Cost $88.78 Unrealized +20.1%

— LIBERTY GLOBAL CL C ORD 0.0%

Value $95,478 Shares 5,373 Est. Cost $26.75 Unrealized —

TSLA TESLA ORD 0.0%

Value $94,237 Shares 360 Est. Cost $241.03 Unrealized -17.0%

AEP AMERICAN ELECTRIC POWER ORD 0.0%

Value $93,378 Shares 1,109 Est. Cost $76.47 Unrealized +4.6%

AES THE AES CORPORATION 0.0%

Value $92,829 Shares 4,478 Est. Cost $21.29 Unrealized -8.3%

LDOS LEIDOS HOLDINGS ORD 0.0%

Value $92,816 Shares 1,049 Est. Cost $96.00 Unrealized -14.0%

WU WESTERN UNION ORD 0.0%

Value $91,811 Shares 7,827 Est. Cost $20.57 Unrealized —

VTRS VIATRIS ORD 0.0%

Value $91,646 Shares 9,183 Est. Cost $11.05 Unrealized -23.4%

NFLX NETFLIX ORD 0.0%

Value $89,860 Shares 204 Est. Cost $40.11 Unrealized -8.2%

EOG EOG RESOURCES ORD 0.0%

Value $89,034 Shares 778 Est. Cost $63.80 Unrealized +63.7%

NRG NRG ENERGY ORD 0.0%

Value $85,212 Shares 2,279 Est. Cost $35.82 Unrealized -10.4%

FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.0%

Value $83,472 Shares 1,526 Est. Cost $111.89 Unrealized -54.0%

WDC WESTERN DIGITAL ORD 0.0%

Value $80,829 Shares 2,131 Est. Cost $49.56 Unrealized -44.1%

ED CONSOLIDATED EDISON ORD 0.0%

Value $80,004 Shares 885 Est. Cost $65.36 Unrealized +33.6%

APD AIR PRODUCTS AND CHEMICALS ORD 0.0%

Value $79,076 Shares 264 Est. Cost $259.89 Unrealized +2.1%

AMP AMERIPRISE FINANCE ORD 0.0%

Value $78,058 Shares 235 Est. Cost $235.22 Unrealized +26.0%

WMB WILLIAMS ORD 0.0%

Value $77,659 Shares 2,380 Est. Cost $20.43 Unrealized +31.0%

HSIC HENRY SCHEIN ORD 0.0%

Value $77,207 Shares 952 Est. Cost $76.27 Unrealized +3.6%

SRE SEMPRA ORD 0.0%

Value $76,726 Shares 527 Est. Cost $58.57 Unrealized +17.4%

FISV FISERV ORD 0.0%

Value $76,447 Shares 606 Est. Cost $114.67 Unrealized +2.7%

— TE CONNECTIVITY ORD 0.0%

Value $74,705 Shares 533 Est. Cost $113.76 Unrealized —

PLD PROLOGIS REIT 0.0%

Value $74,069 Shares 604 Est. Cost $107.10 Unrealized +5.4%

AMD ADVANCED MICRO DEVICES ORD 0.0%

Value $74,042 Shares 650 Est. Cost $107.14 Unrealized -2.9%

PHM PULTEGROUP ORD 0.0%

Value $73,874 Shares 951 Est. Cost $53.16 Unrealized +24.9%

INGR INGREDION ORD 0.0%

Value $73,106 Shares 690 Est. Cost $90.74 Unrealized +17.2%

VFC VF ORD 0.0%

Value $72,943 Shares 3,821 Est. Cost $71.12 Unrealized -71.2%

RITM RITHM CAPITAL ORD 0.0%

Value $72,668 Shares 7,772 Est. Cost $10.08 Unrealized —

DKS DICKS SPORTING ORD 0.0%

Value $72,440 Shares 548 Est. Cost $110.66 Unrealized +15.8%

INTU INTUIT ORD 0.0%

Value $72,394 Shares 158 Est. Cost $501.65 Unrealized -14.1%

BSX BOSTON SCIENTIFIC ORD 0.0%

Value $71,020 Shares 1,313 Est. Cost $42.07 Unrealized +24.2%

MCO MOODYS ORD 0.0%

Value $70,935 Shares 204 Est. Cost $351.97 Unrealized -11.8%

WELL WELLTOWER ORD 0.0%

Value $69,808 Shares 863 Est. Cost $67.92 Unrealized +7.0%

EIX EDISON INTERNATIONAL ORD 0.0%

Value $69,658 Shares 1,003 Est. Cost $47.50 Unrealized +31.2%

PH PARKER HANNIFIN ORD 0.0%

Value $69,427 Shares 178 Est. Cost $291.08 Unrealized +12.8%

CCI CROWN CASTLE ORD 0.0%

Value $69,162 Shares 607 Est. Cost $153.42 Unrealized -33.2%

GAP GAP ORD 0.0%

Value $69,065 Shares 7,734 Est. Cost $24.23 Unrealized -66.5%

OXY OCCIDENTAL PETROLEUM ORD 0.0%

Value $68,620 Shares 1,167 Est. Cost $25.29 Unrealized +126.6%

BFH BREAD FINANCIAL HOLDINGS ORD 0.0%

Value $68,367 Shares 2,178 Est. Cost $73.67 Unrealized -62.9%

STT STATE STREET ORD 0.0%

Value $67,838 Shares 927 Est. Cost $71.81 Unrealized -8.7%

HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.0%

Value $67,555 Shares 938 Est. Cost $59.60 Unrealized +12.0%

PPL PPL ORD 0.0%

Value $67,367 Shares 2,546 Est. Cost $24.32 Unrealized +3.4%

SCHW CHARLES SCHWAB ORD 0.0%

Value $66,939 Shares 1,181 Est. Cost $66.03 Unrealized -23.6%

CPB CAMPBELL SOUP ORD 0.0%

Value $66,554 Shares 1,456 Est. Cost $38.23 Unrealized +22.8%

HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%

Value $66,232 Shares 291 Est. Cost $188.81 Unrealized +3.7%

— FLEETCOR TECHNOLOGIES ORD 0.0%

Value $64,528 Shares 257 Est. Cost $208.41 Unrealized —

DLR DIGITAL REALTY REIT ORD 0.0%

Value $63,426 Shares 557 Est. Cost $130.76 Unrealized -30.8%

— VMWARE CL A ORD 0.0%

Value $63,367 Shares 441 Est. Cost $124.80 Unrealized —

AKAM AKAMAI TECHNOLOGIES ORD 0.0%

Value $63,179 Shares 703 Est. Cost $106.45 Unrealized -19.5%

XEL XCEL ENERGY ORD 0.0%

Value $63,165 Shares 1,016 Est. Cost $59.66 Unrealized +1.9%

FCX FREEPORT MCMORAN ORD 0.0%

Value $62,480 Shares 1,562 Est. Cost $36.73 Unrealized +0.1%

ECL ECOLAB ORD 0.0%

Value $60,674 Shares 325 Est. Cost $207.39 Unrealized -19.3%

ROP ROPER TECHNOLOGIES ORD 0.0%

Value $60,100 Shares 125 Est. Cost $428.29 Unrealized +4.0%

FITB FIFTH THIRD BANCORP ORD 0.0%

Value $59,182 Shares 2,258 Est. Cost $31.90 Unrealized -27.6%

UBER UBER TECHNOLOGIES ORD 0.0%

Value $58,970 Shares 1,366 Est. Cost $41.02 Unrealized -9.4%

HRL HORMEL FOODS ORD 0.0%

Value $58,681 Shares 1,459 Est. Cost $40.28 Unrealized -9.3%

BBWI BATH AND BODY WORKS ORD 0.0%

Value $58,275 Shares 1,554 Est. Cost $63.95 Unrealized -47.0%

WY WEYERHAEUSER REIT 0.0%

Value $57,939 Shares 1,729 Est. Cost $30.53 Unrealized -8.8%

URI UNITED RENTAL ORD 0.0%

Value $57,453 Shares 129 Est. Cost $312.74 Unrealized +15.4%

VRTX VERTEX PHARMACEUTICALS ORD 0.0%

Value $57,361 Shares 163 Est. Cost $202.63 Unrealized +66.3%

SWK STANLEY BLACK AND DECKER ORD 0.0%

Value $57,257 Shares 611 Est. Cost $144.24 Unrealized -48.4%

GEHC GE HEALTHCARE TECHNOLOGIES ORD 0.0%

Value $57,193 Shares 704 Est. Cost $71.08 Unrealized +11.8%

PFG PRINCIPAL FINANCIAL GROUP ORD 0.0%

Value $56,880 Shares 750 Est. Cost $54.06 Unrealized +21.1%

ARW ARROW ELECTRONICS ORD 0.0%

Value $56,862 Shares 397 Est. Cost $117.30 Unrealized +6.1%

IFF INTERNATIONAL FLAVORS & FRAGRANS ORD 0.0%

Value $56,270 Shares 707 Est. Cost $116.96 Unrealized -31.5%

RCL ROYAL CARIBBEAN GROUP ORD 0.0%

Value $55,397 Shares 534 Est. Cost $85.65 Unrealized -10.0%

WHR WHIRLPOOL ORD 0.0%

Value $55,201 Shares 371 Est. Cost $212.99 Unrealized -35.5%

ROK ROCKWELL AUTOMAT ORD 0.0%

Value $55,018 Shares 167 Est. Cost $277.61 Unrealized -0.6%

OKE ONEOK ORD 0.0%

Value $54,993 Shares 891 Est. Cost $41.29 Unrealized +31.1%

IQV IQVIA HOLDINGS ORD 0.0%

Value $54,394 Shares 242 Est. Cost $230.90 Unrealized -13.0%

AMT AMERICAN TOWER REIT 0.0%

Value $54,303 Shares 280 Est. Cost $236.39 Unrealized -24.7%

FE FIRSTENERGY ORD 0.0%

Value $54,276 Shares 1,396 Est. Cost $30.81 Unrealized +14.2%

STLD STEEL DYNAMICS ORD 0.0%

Value $54,247 Shares 498 Est. Cost $54.47 Unrealized +79.4%

ZBH ZIMMER BIOMET HOLDINGS ORD 0.0%

Value $54,163 Shares 372 Est. Cost $155.06 Unrealized -14.4%

RS RELIANCE STEEL ORD 0.0%

Value $54,046 Shares 199 Est. Cost $162.45 Unrealized +52.4%

MRVL MARVELL TECHNOLOGY ORD 0.0%

Value $54,041 Shares 904 Est. Cost $54.13 Unrealized -11.1%

NAVI NAVIENT ORD 0.0%

Value $53,993 Shares 2,906 Est. Cost $17.58 Unrealized -6.5%

NLY ANNALY CAPITAL MANAGEMENT REIT ORD 0.0%

Value $53,947 Shares 2,696 Est. Cost $17.09 Unrealized —

MTB M&T BANK ORD 0.0%

Value $53,341 Shares 431 Est. Cost $134.57 Unrealized -17.8%

ROST ROSS STORES ORD 0.0%

Value $53,262 Shares 475 Est. Cost $114.92 Unrealized -11.1%

UHS UNIVERSAL HEALTH SERVICES CL B ORD 0.0%

Value $52,380 Shares 332 Est. Cost $147.37 Unrealized -6.5%

ISRG INTUITIVE SURGICAL ORD 0.0%

Value $52,317 Shares 153 Est. Cost $319.06 Unrealized -5.2%

GPN GLOBAL PAYMENTS ORD 0.0%

Value $52,019 Shares 528 Est. Cost $152.20 Unrealized -34.2%

ALLY ALLY FINANCIAL ORD 0.0%

Value $51,508 Shares 1,907 Est. Cost $42.23 Unrealized -42.8%

CMG CHIPOTLE MEXICAN GRILL ORD 0.0%

Value $51,336 Shares 24 Est. Cost $35.71 Unrealized +10.8%

IP INTERNATIONAL PAPER ORD 0.0%

Value $50,355 Shares 1,583 Est. Cost $45.39 Unrealized -35.9%

— PIONEER NATURAL RESOURCE ORD 0.0%

Value $50,345 Shares 243 Est. Cost $173.69 Unrealized —

JBL JABIL ORD 0.0%

Value $50,295 Shares 466 Est. Cost $54.15 Unrealized +61.6%

EVRG EVERGY ORD 0.0%

Value $49,657 Shares 850 Est. Cost $51.92 Unrealized +3.8%

WEC WEC ENERGY GROUP ORD 0.0%

Value $49,414 Shares 560 Est. Cost $80.52 Unrealized +4.4%

VTR VENTAS REIT ORD 0.0%

Value $49,303 Shares 1,043 Est. Cost $47.45 Unrealized -12.8%

BWA BORGWARNER ORD 0.0%

Value $48,763 Shares 997 Est. Cost $40.99 Unrealized -3.2%

— WESTROCK ORD 0.0%

Value $48,489 Shares 1,668 Est. Cost $48.76 Unrealized —

ES EVERSOURCE ENERGY ORD 0.0%

Value $48,226 Shares 680 Est. Cost $70.29 Unrealized -6.0%

DELL DELL TECHNOLOGIES CL C ORD 0.0%

Value $48,050 Shares 888 Est. Cost $45.66 Unrealized -3.9%

— LABORATORY CORPRTN OF AMER HLDGS ORD 0.0%

Value $48,025 Shares 199 Est. Cost $270.56 Unrealized —

KSS KOHL'S ORD 0.0%

Value $47,967 Shares 2,081 Est. Cost $47.28 Unrealized -54.2%

CFG CITIZENS FINANCIAL GROUP ORD 0.0%

Value $47,440 Shares 1,819 Est. Cost $36.34 Unrealized -32.6%

ETR ENTERGY ORD 0.0%

Value $47,419 Shares 487 Est. Cost $44.57 Unrealized +5.8%

LNC LINCOLN NATIONAL ORD 0.0%

Value $46,960 Shares 1,823 Est. Cost $39.71 Unrealized -52.9%

VST VISTRA ORD 0.0%

Value $46,463 Shares 1,770 Est. Cost $16.00 Unrealized +47.6%

AGNC AGNC INVESTMENT REIT ORD 0.0%

Value $46,223 Shares 4,563 Est. Cost $16.19 Unrealized —

MCHP MICROCHIP TECHNOLOGY ORD 0.0%

Value $44,795 Shares 500 Est. Cost $71.51 Unrealized +3.2%

BEN FRANKLIN RESOURCES ORD 0.0%

Value $44,152 Shares 1,653 Est. Cost $25.26 Unrealized -11.7%

EMN EASTMAN CHEMICAL ORD 0.0%

Value $44,120 Shares 527 Est. Cost $95.98 Unrealized -23.8%

HAL HALLIBURTON ORD 0.0%

Value $43,679 Shares 1,324 Est. Cost $20.36 Unrealized +45.8%

PCG PG&E ORD 0.0%

Value $43,632 Shares 2,525 Est. Cost $11.06 Unrealized +51.3%

APH AMPHENOL CL A ORD 0.0%

Value $43,579 Shares 513 Est. Cost $32.32 Unrealized +17.5%

TXT TEXTRON ORD 0.0%

Value $42,539 Shares 629 Est. Cost $64.33 Unrealized +2.3%

CBRE CBRE GROUP CL A ORD 0.0%

Value $42,292 Shares 524 Est. Cost $85.08 Unrealized -12.0%

DTE DTE ENERGY ORD 0.0%

Value $41,698 Shares 379 Est. Cost $100.17 Unrealized +1.3%

SNPS SYNOPSYS ORD 0.0%

Value $40,929 Shares 94 Est. Cost $285.38 Unrealized +41.1%

NDAQ NASDAQ ORD 0.0%

Value $40,378 Shares 810 Est. Cost $57.44 Unrealized -9.2%

PWR QUANTA SERVICES ORD 0.0%

Value $40,076 Shares 204 Est. Cost $93.14 Unrealized +86.8%

UNM UNUM ORD 0.0%

Value $40,068 Shares 840 Est. Cost $29.39 Unrealized +48.4%

OC OWENS CORNIING ORD 0.0%

Value $39,933 Shares 306 Est. Cost $99.90 Unrealized +9.7%

KMX CARMAX ORD 0.0%

Value $39,925 Shares 477 Est. Cost $108.72 Unrealized -32.7%

USFD US FOODS ORD 0.0%

Value $39,864 Shares 906 Est. Cost $38.79 Unrealized +2.3%

RF REGIONS FINANCIAL ORD 0.0%

Value $39,632 Shares 2,224 Est. Cost $17.87 Unrealized -12.6%

L LOEWS ORD 0.0%

Value $39,250 Shares 661 Est. Cost $55.04 Unrealized +4.3%

CDNS CADENCE DESIGN SYSTEMS ORD 0.0%

Value $39,165 Shares 167 Est. Cost $148.04 Unrealized +47.0%

CNP CENTERPOINT ENERGY ORD 0.0%

Value $39,032 Shares 1,339 Est. Cost $21.80 Unrealized +26.4%

HST HOST HOTELS & RESORTS REIT ORD 0.0%

Value $38,524 Shares 2,289 Est. Cost $14.40 Unrealized +0.1%

FLEX FLEX ORD 0.0%

Value $38,503 Shares 1,393 Est. Cost $13.59 Unrealized +31.2%

AEE AMEREN ORD 0.0%

Value $38,303 Shares 469 Est. Cost $72.96 Unrealized +7.8%

TOL TOLL BROTHERS ORD 0.0%

Value $38,112 Shares 482 Est. Cost $46.79 Unrealized +43.4%

KKR KKR AND CO ORD 0.0%

Value $37,856 Shares 676 Est. Cost $50.93 Unrealized +0.9%

ON ON SEMICONDUCTOR ORD 0.0%

Value $37,832 Shares 400 Est. Cost $45.56 Unrealized +81.6%

— LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD 0.0%

Value $37,050 Shares 1,132 Est. Cost $46.29 Unrealized —

GT GOODYEAR TIRE AND RUBBER ORD 0.0%

Value $36,361 Shares 2,658 Est. Cost $18.42 Unrealized -32.2%

AME AMETEK ORD 0.0%

Value $36,261 Shares 224 Est. Cost $129.89 Unrealized +10.5%

EQR EQUITY RESIDENTIAL REIT ORD 0.0%

Value $36,086 Shares 547 Est. Cost $63.08 Unrealized -11.4%

HLT HILTON WORLDWIDE HOLDINGS ORD 0.0%

Value $35,514 Shares 244 Est. Cost $125.46 Unrealized +12.6%

A AGILENT TECHNOLOGIES ORD 0.0%

Value $35,474 Shares 295 Est. Cost $132.25 Unrealized -5.4%

SNA SNAP ON ORD 0.0%

Value $35,447 Shares 123 Est. Cost $212.27 Unrealized +13.8%

J JACOBS SOLUTIONS ORD 0.0%

Value $34,954 Shares 294 Est. Cost $98.89 Unrealized -5.8%

AVB AVALONBAY COMMUNITIES REIT ORD 0.0%

Value $34,826 Shares 184 Est. Cost $170.51 Unrealized -4.8%

— MARATHON OIL ORD 0.0%

Value $34,668 Shares 1,506 Est. Cost $13.60 Unrealized —

MLM MARTIN MARIETTA MATERIALS ORD 0.0%

Value $34,627 Shares 75 Est. Cost $346.07 Unrealized +12.2%

AAL AMERICAN AIRLINES GROUP ORD 0.0%

Value $34,391 Shares 1,917 Est. Cost $22.62 Unrealized -35.2%

IVZ INVESCO ORD 0.0%

Value $34,360 Shares 2,044 Est. Cost $22.36 Unrealized -36.5%

WAB WABTEC ORD 0.0%

Value $33,778 Shares 308 Est. Cost $83.17 Unrealized +17.7%

LUMN LUMEN TECHNOLOGIES ORD 0.0%

Value $33,656 Shares 14,892 Est. Cost $9.27 Unrealized -76.3%

RGA REINSURANCE GROUP OF AMER ORD 0.0%

Value $33,424 Shares 241 Est. Cost $125.81 Unrealized +13.0%

CINF CINCINNATI FINANCIAL ORD 0.0%

Value $33,381 Shares 343 Est. Cost $102.42 Unrealized -5.8%

XRAY DENTSPLY SIRONA ORD 0.0%

Value $33,337 Shares 833 Est. Cost $63.36 Unrealized -37.2%

KEY KEYCORP ORD 0.0%

Value $33,218 Shares 3,595 Est. Cost $14.52 Unrealized -38.0%

MKL MARKEL GROUP ORD 0.0%

Value $33,196 Shares 24 Est. Cost $1205.26 Unrealized +11.3%

QRVO QORVO ORD 0.0%

Value $33,058 Shares 324 Est. Cost $174.58 Unrealized -45.0%

TRGP TARGA RESOURCES ORD 0.0%

Value $32,875 Shares 432 Est. Cost $35.24 Unrealized +94.2%

O REALTY INCOME REIT ORD 0.0%

Value $32,825 Shares 549 Est. Cost $53.20 Unrealized -1.2%

VMC VULCAN MATERIALS ORD 0.0%

Value $32,238 Shares 143 Est. Cost $172.26 Unrealized +9.1%

M MACYS ORD 0.0%

Value $32,228 Shares 2,008 Est. Cost $18.50 Unrealized -13.5%

NTRS NORTHERN TRUST ORD 0.0%

Value $32,103 Shares 433 Est. Cost $98.09 Unrealized -28.3%

DOV DOVER ORD 0.0%

Value $32,040 Shares 217 Est. Cost $139.07 Unrealized -0.4%

PVH PVH ORD 0.0%

Value $32,034 Shares 377 Est. Cost $108.97 Unrealized -22.9%

EL ESTEE LAUDER CL A ORD 0.0%

Value $32,010 Shares 163 Est. Cost $302.16 Unrealized -33.3%

AVT AVNET ORD 0.0%

Value $31,884 Shares 632 Est. Cost $38.19 Unrealized +7.6%

EQH EQUITABLE HOLDINGS ORD 0.0%

Value $31,696 Shares 1,167 Est. Cost $29.05 Unrealized -18.4%

CMS CMS ENERGY ORD 0.0%

Value $31,196 Shares 531 Est. Cost $53.98 Unrealized +2.8%

PBF PBF ENERGY CL A ORD 0.0%

Value $31,155 Shares 761 Est. Cost $15.44 Unrealized +146.1%

— NORDSTROM ORD 0.0%

Value $30,951 Shares 1,512 Est. Cost $30.21 Unrealized —

PNW PINNACLE WEST ORD 0.0%

Value $30,629 Shares 376 Est. Cost $68.95 Unrealized +3.5%

JLL JONES LANG LASALLE ORD 0.0%

Value $30,537 Shares 196 Est. Cost $180.01 Unrealized -21.2%

FTV FORTIVE ORD 0.0%

Value $30,282 Shares 405 Est. Cost $52.84 Unrealized -5.5%

LKQ LKQ ORD 0.0%

Value $30,184 Shares 518 Est. Cost $42.89 Unrealized +20.2%

DXC DXC TECHNOLOGY ORD 0.0%

Value $30,060 Shares 1,125 Est. Cost $35.69 Unrealized -30.2%

HBAN HUNTINGTON BANCSHARES ORD 0.0%

Value $29,785 Shares 2,763 Est. Cost $12.22 Unrealized -22.5%

HOLX HOLOGIC ORD 0.0%

Value $29,716 Shares 367 Est. Cost $81.42 Unrealized +0.4%

TPR TAPESTRY ORD 0.0%

Value $29,703 Shares 694 Est. Cost $39.42 Unrealized -1.8%

FNF FIDELITY NATIONAL FINANCIAL ORD 0.0%

Value $29,628 Shares 823 Est. Cost $35.20 Unrealized -13.7%

ARMK ARAMARK ORD 0.0%

Value $29,274 Shares 680 Est. Cost $25.76 Unrealized +2.3%

PKG PACKAGING CORP OF AMERICA ORD 0.0%

Value $28,943 Shares 219 Est. Cost $128.55 Unrealized -3.4%

EXPE EXPEDIA GROUP ORD 0.0%

Value $28,879 Shares 264 Est. Cost $167.68 Unrealized -42.0%

DAL DELTA AIR LINES ORD 0.0%

Value $28,476 Shares 599 Est. Cost $41.79 Unrealized -14.1%

KD KYNDRYL HOLDINGS ORD 0.0%

Value $28,379 Shares 2,137 Est. Cost $16.00 Unrealized -15.4%

NWSA NEWS CL A ORD 0.0%

Value $28,334 Shares 1,453 Est. Cost $25.31 Unrealized -29.7%

CMA COMERICA ORD 0.0%

Value $28,127 Shares 664 Est. Cost $52.27 Unrealized -32.6%

— HESS ORD 0.0%

Value $27,870 Shares 205 Est. Cost $87.16 Unrealized —

ILMN ILLUMINA ORD 0.0%

Value $27,749 Shares 148 Est. Cost $335.43 Unrealized -39.7%

ODFL OLD DOMINION FREIGHT LINE ORD 0.0%

Value $27,731 Shares 75 Est. Cost $131.91 Unrealized +20.9%

MAN MANPOWERGROUP ORD 0.0%

Value $27,711 Shares 349 Est. Cost $118.04 Unrealized -36.1%

AWK AMERICAN WATER WORKS ORD 0.0%

Value $27,123 Shares 190 Est. Cost $142.04 Unrealized -2.6%

GL GLOBE LIFE ORD 0.0%

Value $26,857 Shares 245 Est. Cost $98.55 Unrealized +6.7%

RJF RAYMOND JAMES ORD 0.0%

Value $26,773 Shares 258 Est. Cost $81.61 Unrealized +9.4%

ORI OLD REPUBLIC INTERNATIONAL ORD 0.0%

Value $26,126 Shares 1,038 Est. Cost $17.23 Unrealized +19.1%

MOS MOSAIC ORD 0.0%

Value $25,900 Shares 740 Est. Cost $30.82 Unrealized +16.3%

TER TERADYNE ORD 0.0%

Value $25,717 Shares 231 Est. Cost $100.28 Unrealized -1.1%

RIG TRANSOCEAN ORD 0.0%

Value $25,453 Shares 3,631 Est. Cost $3.79 Unrealized +62.9%

CSL CARLISLE COMPANIES ORD 0.0%

Value $25,140 Shares 98 Est. Cost $192.53 Unrealized +11.5%

EW EDWARDS LIFESCIENCES ORD 0.0%

Value $25,092 Shares 266 Est. Cost $100.83 Unrealized -13.8%

MHK MOHAWK INDUSTRIES ORD 0.0%

Value $25,068 Shares 243 Est. Cost $193.83 Unrealized -49.4%

NI NISOURCE ORD 0.0%

Value $24,396 Shares 892 Est. Cost $21.80 Unrealized +16.9%

FBIN FORTUNE BRANDS INNOVATIONS ORD 0.0%

Value $24,103 Shares 335 Est. Cost $79.43 Unrealized -23.5%

WCN WASTE CONNECTIONS ORD 0.0%

Value $23,869 Shares 167 Est. Cost $119.69 Unrealized +14.7%

LNT ALLIANT ENERGY ORD 0.0%

Value $23,616 Shares 450 Est. Cost $48.83 Unrealized +0.5%

AGCO AGCO ORD 0.0%

Value $23,524 Shares 179 Est. Cost $120.27 Unrealized -4.3%

— US STEEL ORD 0.0%

Value $22,934 Shares 917 Est. Cost $24.13 Unrealized —

UAL UNITED AIRLINES HOLDINGS ORD 0.0%

Value $22,552 Shares 411 Est. Cost $55.46 Unrealized -14.9%

DVN DEVON ENERGY ORD 0.0%

Value $22,430 Shares 464 Est. Cost $46.93 Unrealized -3.2%

CEG CONSTELLATION ENERGY ORD 0.0%

Value $21,880 Shares 239 Est. Cost $80.60 Unrealized +0.9%

JEF JEFFERIES FINANCIAL GROUP ORD 0.0%

Value $21,627 Shares 652 Est. Cost $26.36 Unrealized +9.1%

CF CF INDUSTRIES HOLDINGS ORD 0.0%

Value $21,520 Shares 310 Est. Cost $46.03 Unrealized +42.4%

NOV NOV ORD 0.0%

Value $21,478 Shares 1,339 Est. Cost $15.56 Unrealized +4.7%

XRX XEROX HOLDINGS ORD 0.0%

Value $21,367 Shares 1,435 Est. Cost $24.18 Unrealized -39.5%

AFG AMERICAN FINANCIAL GROUP ORD 0.0%

Value $21,138 Shares 178 Est. Cost $87.64 Unrealized +13.3%

WRB WR BERKLEY ORD 0.0%

Value $20,786 Shares 349 Est. Cost $31.97 Unrealized +14.6%

ARE ALEXANDRIA REAL ESTATE EQ REIT ORD 0.0%

Value $20,428 Shares 180 Est. Cost $151.76 Unrealized -31.9%

RL RALPH LAUREN CL A ORD 0.0%

Value $20,345 Shares 165 Est. Cost $113.16 Unrealized -2.7%

BLDR BUILDERS FIRSTSOURCE ORD 0.0%

Value $20,264 Shares 149 Est. Cost $111.21 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GROUP VTG ORD 0.0%

Value $19,829 Shares 119 Est. Cost $83.69 Unrealized +73.3%

MAA MID AMERICA APT COMMUNITI REIT ORD 0.0%

Value $19,742 Shares 130 Est. Cost $135.82 Unrealized -0.3%

FFIV F5 ORD 0.0%

Value $19,599 Shares 134 Est. Cost $197.34 Unrealized -28.0%

ESS ESSEX PROPERTY REIT ORD 0.0%

Value $19,447 Shares 83 Est. Cost $246.16 Unrealized -19.9%

LUV SOUTHWEST AIRLINES ORD 0.0%

Value $19,155 Shares 529 Est. Cost $51.32 Unrealized -42.5%

ZION ZIONS BANCORPORATION ORD 0.0%

Value $18,480 Shares 688 Est. Cost $50.52 Unrealized -45.1%

BALL BALL ORD 0.0%

Value $18,453 Shares 317 Est. Cost $52.61 Unrealized -0.7%

— SPIRIT AEROSYSTEMS HLDGS A ORD 0.0%

Value $18,098 Shares 620 Est. Cost $47.07 Unrealized —

DOC HEALTHPEAK PROPERTIES ORD 0.0%

Value $18,030 Shares 897 Est. Cost $26.20 Unrealized -32.8%

JBLU JETBLUE AIRWAYS ORD 0.0%

Value $17,800 Shares 2,009 Est. Cost $19.37 Unrealized -62.5%

HAS HASBRO ORD 0.0%

Value $17,617 Shares 272 Est. Cost $80.13 Unrealized -35.1%

CTRA COTERRA ENERGY ORD 0.0%

Value $17,356 Shares 686 Est. Cost $22.56 Unrealized +1.1%

FLR FLUOR ORD 0.0%

Value $17,198 Shares 581 Est. Cost $20.60 Unrealized +39.3%

ALK ALASKA AIR GROUP ORD 0.0%

Value $16,539 Shares 311 Est. Cost $67.48 Unrealized -32.6%

UGI UGI ORD 0.0%

Value $16,398 Shares 608 Est. Cost $44.99 Unrealized -32.5%

H HYATT HOTELS CL A ORD 0.0%

Value $16,385 Shares 143 Est. Cost $79.84 Unrealized +40.0%

ADNT ADIENT ORD 0.0%

Value $16,324 Shares 426 Est. Cost $46.77 Unrealized -21.0%

CPRI CAPRI HOLDINGS LTD. 0.0%

Value $16,222 Shares 452 Est. Cost $54.40 Unrealized -27.1%

WKC WORLD KINECT ORD 0.0%

Value $16,172 Shares 782 Est. Cost $33.24 Unrealized -28.3%

GNW GENWORTH FINANCIAL CL A ORD 0.0%

Value $16,055 Shares 3,211 Est. Cost $3.99 Unrealized +37.1%

PK PARK HOTELS RESORTS ORD 0.0%

Value $15,769 Shares 1,230 Est. Cost $20.71 Unrealized —

AA ALCOA ORD 0.0%

Value $15,540 Shares 458 Est. Cost $34.73 Unrealized +1.2%

INCY INCYTE ORD 0.0%

Value $15,189 Shares 244 Est. Cost $66.84 Unrealized 0.0%

BXP BOSTON PROPERTIES REIT ORD 0.0%

Value $14,973 Shares 260 Est. Cost $87.94 Unrealized -49.3%

DINO HF SINCLAIR ORD 0.0%

Value $14,008 Shares 314 Est. Cost $38.87 Unrealized +0.3%

VNO VORNADO REALTY REIT ORD 0.0%

Value $11,773 Shares 649 Est. Cost $46.58 Unrealized —

— QURATE RETAIL SRS A ORD 0.0%

Value $11,729 Shares 11,847 Est. Cost $11.51 Unrealized —

ACI ALBERTSONS COMPANIES CL A ORD 0.0%

Value $10,910 Shares 500 Est. Cost $15.47 Unrealized +24.9%

WLK WESTLAKE ORD 0.0%

Value $10,752 Shares 90 Est. Cost $90.14 Unrealized +20.7%

MRNA MODERNA ORD 0.0%

Value $10,449 Shares 86 Est. Cost $147.35 Unrealized -9.5%

FANG DIAMONDBACK ENERGY ORD 0.0%

Value $9,589 Shares 73 Est. Cost $116.55 Unrealized +3.8%

OVV OVINTIV ORD 0.0%

Value $9,479 Shares 249 Est. Cost $36.14 Unrealized 0.0%

OMF ONEMAIN HOLDINGS ORD 0.0%

Value $9,437 Shares 216 Est. Cost $39.01 Unrealized 0.0%

NWL NEWELL BRANDS ORD 0.0%

Value $9,413 Shares 1,082 Est. Cost $22.42 Unrealized -60.4%

AAP ADVANCE AUTO PARTS ORD 0.0%

Value $9,350 Shares 133 Est. Cost $177.83 Unrealized -45.3%

MOH MOLINA HEALTHCARE ORD 0.0%

Value $8,435 Shares 28 Est. Cost $287.45 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE CL A ORD 0.0%

Value $8,330 Shares 500 Est. Cost $13.97 Unrealized 0.0%

ADT ADT ORD 0.0%

Value $8,225 Shares 1,364 Est. Cost $8.18 Unrealized -29.0%

FAF FIRST AMERICAN FINANCIAL ORD 0.0%

Value $8,040 Shares 141 Est. Cost $51.39 Unrealized 0.0%

— AVANGRID ORD 0.0%

Value $7,687 Shares 204 Est. Cost $50.75 Unrealized —

KNX KNIGHT SWIFT TRANSPRTATN CL A ORD 0.0%

Value $7,667 Shares 138 Est. Cost $53.92 Unrealized 0.0%

KIM KIMCO REALTY REIT ORD 0.0%

Value $7,533 Shares 382 Est. Cost $16.54 Unrealized 0.0%

EMBC EMBECTA ORD 0.0%

Value $6,826 Shares 316 Est. Cost $25.42 Unrealized -3.7%

BIO BIO RAD LABORATORIES CL A ORD 0.0%

Value $5,687 Shares 15 Est. Cost $406.95 Unrealized 0.0%

RXO RXO ORD 0.0%

Value $5,577 Shares 246 Est. Cost $17.74 Unrealized +13.5%

— DISH NETWORK CL A ORD 0.0%

Value $5,549 Shares 842 Est. Cost $39.82 Unrealized —

CNA CNA FINANCIAL ORD 0.0%

Value $5,136 Shares 133 Est. Cost $33.73 Unrealized -4.2%

— SIRIUS XM HOLDINGS ORD 0.0%

Value $5,065 Shares 1,118 Est. Cost $6.26 Unrealized —

OPTU ALTICE USA CL A ORD 0.0%

Value $4,808 Shares 1,592 Est. Cost $23.37 Unrealized -87.9%

PPC PILGRIMS PRIDE ORD 0.0%

Value $4,212 Shares 196 Est. Cost $23.81 Unrealized -5.5%

MBC MASTERBRAND ORD 0.0%

Value $3,536 Shares 304 Est. Cost $8.19 Unrealized +17.1%

COTY COTY CL A ORD 0.0%

Value $3,367 Shares 274 Est. Cost $9.08 Unrealized +30.0%

FG F&G ANNUITIES AND LIFE ORD 0.0%

Value $1,660 Shares 67 Est. Cost $18.85 Unrealized -2.7%

VTS VITESSE ENERGY ORD 0.0%

Value $1,658 Shares 74 Est. Cost $17.24 Unrealized +21.0%

ONL ORION OFFICE REIT ORD 0.0%

Value $1,362 Shares 206 Est. Cost $19.42 Unrealized —

GXO GXO LOGISTICS ORD 0.0%

Value $1,005 Shares 16 Est. Cost $89.86 Unrealized -37.6%

— ZIMVIE ORD 0.0%

Value $876 Shares 78 Est. Cost $12.82 Unrealized —

XPO XPO ORD 0.0%

Value $826 Shares 14 Est. Cost $47.22 Unrealized -4.1%

NCLH NORWEGIAN CRUISE LINE HOLDINGS ORD 0.0%

Value $610 Shares 28 Est. Cost $30.14 Unrealized -49.2%

VSCO VICTORIA S SECRET ORD 0.0%

Value $575 Shares 33 Est. Cost $52.11 Unrealized -51.6%

DTM DT MIDSTREAM ORD 0.0%

Value $446 Shares 9 Est. Cost $35.96 Unrealized +19.3%

NEOG NEOGEN ORD 0.0%

Value $435 Shares 20 Est. Cost $20.14 Unrealized -10.2%

SLVM SYLVAMO ORD 0.0%

Value $364 Shares 9 Est. Cost $26.31 Unrealized +50.8%

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	622,746	$54.37M	21.2%	$64.67	—	ETF	381430503
ANGL	VANECK:FA HIGH YLD BOND	1,846,465	$51.28M	19.9%	$31.82	—	ETF	92189F437
FLTR	VANECK:IG FLOATING RATE	554,023	$13.99M	5.4%	$25.34	—	ETF	92189F486
AAPL	APPLE ORD	32,515	$6.307M	2.5%	$134.57	+27.9%	COM	037833100
MRK	MERCK & CO ORD	33,137	$3.824M	1.5%	$67.03	+55.9%	COM	58933Y105
BND	VANGUARD TOT BD ETF	50,900	$3.7M	1.4%	$83.85	—	ETF	921937835
ORCL	ORACLE ORD	27,041	$3.22M	1.3%	$82.33	+21.9%	COM	68389X105
CSCO	CISCO SYSTEMS ORD	61,477	$3.181M	1.2%	$46.99	-3.2%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHINES ORD	21,358	$2.858M	1.1%	$112.98	+4.5%	COM	459200101
JNJ	JOHNSON & JOHNSON ORD	15,953	$2.641M	1.0%	$148.25	+0.4%	COM	478160104
GILD	GILEAD SCIENCES ORD	32,999	$2.543M	1.0%	$58.47	+24.1%	COM	375558103
PEP	PEPSICO ORD	13,173	$2.44M	0.9%	$134.23	+27.1%	COM	713448108
META	META PLATFORMS CL A ORD	7,661	$2.199M	0.9%	$260.91	-6.1%	COM	30303M102
HD	HOME DEPOT ORD	6,998	$2.174M	0.8%	$290.59	-4.9%	COM	437076102
LLY	ELI LILLY ORD	4,301	$2.017M	0.8%	$237.92	+72.9%	COM	532457108
PG	PROCTER & GAMBLE ORD	13,191	$2.002M	0.8%	$125.73	+12.4%	COM	742718109
WMT	WALMART ORD	12,274	$1.929M	0.8%	$44.74	+9.4%	COM	931142103
KO	COCA-COLA ORD	31,998	$1.927M	0.7%	$48.93	+17.2%	COM	191216100
AMGN	AMGEN ORD	8,604	$1.91M	0.7%	$205.92	+3.8%	COM	031162100
MSFT	MICROSOFT ORD	5,350	$1.822M	0.7%	$246.09	+24.8%	COM	594918104
MCD	MCDONALD'S ORD	5,979	$1.784M	0.7%	$215.68	+26.6%	COM	580135101
GOOGL	ALPHABET CL A ORD	12,983	$1.554M	0.6%	$108.70	+5.1%	COM	02079K305
QCOM	QUALCOMM ORD	12,087	$1.439M	0.6%	$128.08	-15.4%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY CL B ORD	4,160	$1.419M	0.6%	$282.80	+15.4%	COM	084670702
PFE	PFIZER ORD	38,653	$1.418M	0.6%	$33.57	-1.1%	COM	717081103
UNP	UNION PACIFIC ORD	6,697	$1.37M	0.5%	$197.03	-5.1%	COM	907818108
ABBV	ABBVIE ORD	10,052	$1.354M	0.5%	$120.05	+11.4%	COM	00287Y109
LMT	LOCKHEED MARTIN ORD	2,828	$1.302M	0.5%	$330.74	+30.5%	COM	539830109
JPM	JPMORGAN CHASE ORD	8,902	$1.295M	0.5%	$137.01	-5.4%	COM	46625H100
V	VISA CL A ORD	5,284	$1.255M	0.5%	$222.82	+0.7%	COM	92826C839
VZ	VERIZON COMMUNICATIONS ORD	33,151	$1.233M	0.5%	$41.98	-25.7%	COM	92343V104
AVGO	BROADCOM ORD	1,399	$1.214M	0.5%	$44.53	+54.3%	COM	11135F101
LOW	LOWE'S COMPANIES ORD	5,260	$1.187M	0.5%	$183.38	+7.8%	COM	548661107
TGT	TARGET ORD	8,981	$1.185M	0.5%	$199.41	-32.3%	COM	87612E106
XOM	EXXON MOBIL ORD	10,547	$1.131M	0.4%	$50.04	+99.1%	COM	30231G102
TXN	TEXAS INSTRUMENTS ORD	5,918	$1.065M	0.4%	$167.04	-4.8%	COM	882508104
T	AT&T ORD	66,195	$1.056M	0.4%	$16.57	-10.7%	COM	00206R102
CMCSA	COMCAST CL A ORD	25,348	$1.053M	0.4%	$48.21	-24.0%	COM	20030N101
AMAT	APPLIED MATERIAL ORD	7,016	$1.014M	0.4%	$130.37	-6.2%	COM	038222105
CVS	CVS HEALTH ORD	14,475	$1.001M	0.4%	$71.21	-9.7%	COM	126650100
ACN	ACCENTURE CL A ORD	3,197	$987K	0.4%	$295.20	-5.3%	COM	G1151C101
BKNG	BOOKING HOLDINGS ORD	362	$978K	0.4%	$2238.35	+16.1%	COM	09857L108
INTC	INTEL ORD	28,673	$959K	0.4%	$47.85	-35.8%	COM	458140100
AMZN	AMAZON COM ORD	7,332	$956K	0.4%	$121.66	-6.1%	COM	023135106
UPS	UNITED PARCEL SERVICE CL B ORD	5,025	$901K	0.4%	$162.51	-4.9%	COM	911312106
MA	MASTERCARD CL A ORD	2,237	$880K	0.3%	$354.19	+4.4%	COM	57636Q104
MMM	3M ORD	8,697	$870K	0.3%	$130.60	-40.6%	COM	88579Y101
COST	COSTCO WHOLESALE ORD	1,486	$800K	0.3%	$394.03	+23.6%	COM	22160K105
CAT	CATERPILLAR ORD	3,200	$787K	0.3%	$200.31	+6.7%	COM	149123101
BMY	BRISTOL MYERS SQUIBB ORD	12,245	$783K	0.3%	$54.29	+8.6%	COM	110122108
WFC	WELLS FARGO ORD	18,341	$783K	0.3%	$39.99	-5.9%	COM	949746101
ORLY	O REILLY AUTOMOTIVE ORD	778	$743K	0.3%	$40.39	+51.2%	COM	67103H107
BAC	BANK OF AMERICA ORD	25,574	$734K	0.3%	$35.23	-24.4%	COM	060505104
C	CITIGROUP ORD	15,091	$695K	0.3%	$59.62	-28.3%	COM	172967424
HPQ	HP ORD	22,308	$685K	0.3%	$25.80	+5.1%	COM	40434L105
CVX	CHEVRON ORD	4,261	$670K	0.3%	$87.09	+64.5%	COM	166764100
REGN	REGENERON PHARMACEUTICALS ORD	876	$629K	0.2%	$628.67	+22.0%	COM	75886F107
CSX	CSX ORD	17,859	$609K	0.2%	$30.45	-0.1%	COM	126408103
NOC	NORTHROP GRUMMAN ORD	1,316	$600K	0.2%	$350.37	+23.8%	COM	666807102
HCA	HCA HEALTHCARE ORD	1,909	$579K	0.2%	$228.58	+19.0%	COM	40412C101
—	LAM RESEARCH ORD	901	$579K	0.2%	$582.52	—	COM	512807108
UNH	UNITEDHEALTH GRP ORD	1,202	$578K	0.2%	$369.03	+26.0%	COM	91324P102
CL	COLGATE PALMOLIVE ORD	7,256	$559K	0.2%	$71.95	+1.3%	COM	194162103
ITW	ILLINOIS TOOL ORD	2,218	$555K	0.2%	$202.18	+8.6%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING ORD	2,385	$524K	0.2%	$189.57	+7.2%	COM	053015103
MRSH	MARSH & MCLENNAN ORD	2,770	$521K	0.2%	$139.17	+22.5%	COM	571748102
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	7,057	$515K	0.2%	$55.04	+24.5%	COM	609207105
BIIB	BIOGEN ORD	1,805	$514K	0.2%	$306.77	-2.9%	COM	09062X103
KMB	KIMBERLY CLARK ORD	3,704	$511K	0.2%	$115.00	+9.4%	COM	494368103
CMI	CUMMINS ORD	2,010	$493K	0.2%	$212.68	+0.1%	COM	231021106
EBAY	EBAY ORD	10,770	$481K	0.2%	$63.47	-33.5%	COM	278642103
ADM	ARCHER DANIELS MIDLAND ORD	6,249	$472K	0.2%	$55.31	+25.3%	COM	039483102
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	5,137	$472K	0.2%	$73.17	+3.8%	COM	N53745100
BBY	BEST BUY ORD	5,710	$468K	0.2%	$86.78	-24.4%	COM	086516101
EMR	EMERSON ELECTRIC ORD	5,118	$463K	0.2%	$89.48	-10.5%	COM	291011104
YUM	YUM BRANDS ORD	3,293	$456K	0.2%	$114.93	+12.1%	COM	988498101
—	WALGREEN BOOTS ALLIANCE ORD	15,959	$455K	0.2%	$49.60	—	COM	931427108
KR	KROGER ORD	9,016	$424K	0.2%	$36.31	+23.9%	COM	501044101
MCK	MCKESSON ORD	990	$423K	0.2%	$214.96	+76.6%	COM	58155Q103
AON	AON CL A ORD	1,223	$422K	0.2%	$284.96	+11.8%	COM	G0403H108
TJX	TJX ORD	4,560	$387K	0.2%	$71.71	+6.2%	COM	872540109
NKE	NIKE CL B ORD	3,436	$379K	0.1%	$146.60	-24.1%	COM	654106103
GM	GENERAL MOTORS ORD	9,525	$367K	0.1%	$53.66	-37.3%	COM	37045V100
GIS	GENERAL MILLS ORD	4,736	$363K	0.1%	$51.63	+50.1%	COM	370334104
GWW	WW GRAINGER ORD	459	$362K	0.1%	$431.58	+55.9%	COM	384802104
TROW	T ROWE PRICE GROUP ORD	3,150	$353K	0.1%	$156.72	-38.5%	COM	74144T108
SYF	SYNCHRONY FINANCIAL ORD	10,116	$343K	0.1%	$38.74	-25.6%	COM	87165B103
SYY	SYSCO ORD	4,569	$339K	0.1%	$68.48	+0.1%	COM	871829107
PGR	PROGRESSIVE ORD	2,482	$329K	0.1%	$88.10	+39.1%	COM	743315103
F	FORD MOTOR ORD	21,659	$328K	0.1%	$10.09	+5.9%	COM	345370860
GLW	CORNING ORD	9,284	$325K	0.1%	$36.04	-15.1%	COM	219350105
SPGI	S&P GLOBAL ORD	805	$323K	0.1%	$403.65	-11.4%	COM	78409V104
OMC	OMNICOM GROUP ORD	3,383	$322K	0.1%	$65.89	+28.8%	COM	681919106
PPG	PPG INDUSTRIES ORD	2,136	$317K	0.1%	$148.05	-11.1%	COM	693506107
KLAC	KLA ORD	648	$314K	0.1%	$318.14	+28.2%	COM	482480100
GE	GENERAL ELECTRIC ORD	2,854	$314K	0.1%	$60.72	+31.5%	COM	369604301
D	DOMINION ENERGY ORD	6,013	$311K	0.1%	$66.15	-28.1%	COM	25746U109
CAH	CARDINAL HEALTH ORD	3,287	$311K	0.1%	$52.73	+52.8%	COM	14149Y108
DG	DOLLAR GENERAL ORD	1,814	$308K	0.1%	$207.68	-9.8%	COM	256677105
GS	GOLDMAN SACHS GROUP ORD	933	$301K	0.1%	$316.98	-2.9%	COM	38141G104
SPG	SIMON PROP GRP REIT ORD	2,576	$297K	0.1%	$100.30	-5.8%	COM	828806109
DIS	WALT DISNEY ORD	3,179	$284K	0.1%	$174.84	-47.1%	COM	254687106
CHTR	CHARTER COMMUNICATIONS CL A ORD	769	$283K	0.1%	$657.01	-48.1%	COM	16119P108
TMUS	T MOBILE US ORD	2,030	$282K	0.1%	$133.86	+1.3%	COM	872590104
ALL	ALLSTATE ORD	2,563	$279K	0.1%	$117.04	-8.8%	COM	020002101
MSI	MOTOROLA SOLUTIONS ORD	926	$272K	0.1%	$214.20	+29.8%	COM	620076307
MNST	MONSTER BEVERAGE ORD	4,698	$270K	0.1%	$49.83	+14.1%	COM	61174X109
BDX	BECTON DICKINSON ORD	987	$261K	0.1%	$225.66	+7.2%	COM	075887109
KHC	KRAFT HEINZ ORD	7,291	$259K	0.1%	$32.07	+4.7%	COM	500754106
HON	HONEYWELL INTERNATIONAL ORD	1,231	$255K	0.1%	$190.34	-7.8%	COM	438516106
NVDA	NVIDIA ORD	603	$255K	0.1%	$20.54	+61.5%	COM	67066G104
ELV	ELEVANCE HEALTH ORD	566	$251K	0.1%	$358.54	+23.5%	COM	036752103
CHRW	CH ROBINSON WORLDWIDE ORD	2,662	$251K	0.1%	$82.86	+9.1%	COM	12541W209
BA	BOEING ORD	1,159	$245K	0.1%	$225.78	-8.0%	COM	097023105
LIN	LINDE ORD	637	$243K	0.1%	$322.30	+9.5%	COM	G54950103
CI	CIGNA ORD	855	$240K	0.1%	$228.99	+8.3%	COM	125523100
—	KELLOGG ORD	3,545	$239K	0.1%	$51.65	+12.9%	COM	487836108
RTX	RAYTHEON TECHNOLOGIES ORD	2,428	$238K	0.1%	$76.31	+20.9%	COM	75513E101
WM	WASTE MANAGEMENT ORD	1,361	$236K	0.1%	$134.52	+18.0%	COM	94106L109
CARR	CARRIER GLOBAL ORD	4,738	$236K	0.1%	$44.43	-4.3%	COM	14448C104
BX	BLACKSTONE ORD	2,523	$235K	0.1%	$94.70	-15.4%	COM	09260D107
NUE	NUCOR ORD	1,421	$233K	0.1%	$121.33	+15.6%	COM	670346105
AIG	AMERICAN INTERNATIONAL GROUP ORD	4,041	$233K	0.1%	$44.47	+13.8%	COM	026874784
HSY	HERSHEY FOODS ORD	924	$231K	0.1%	$160.95	+51.2%	COM	427866108
PSX	PHILLIPS 66 ORD	2,390	$228K	0.1%	$70.57	+25.5%	COM	718546104
COP	CONOCOPHILLIPS ORD	2,167	$225K	0.1%	$47.80	+97.7%	COM	20825C104
LHX	L3HARRIS TECHNOLOGIES ORD	1,139	$223K	0.1%	$203.33	-11.0%	COM	502431109
HUM	HUMANA ORD	498	$223K	0.1%	$414.18	+17.9%	COM	444859102
VLO	VALERO ENERGY ORD	1,890	$222K	0.1%	$65.99	+62.4%	COM	91913Y100
CTAS	CINTAS ORD	443	$220K	0.1%	$96.64	+18.7%	COM	172908105
MS	MORGAN STANLEY ORD	2,568	$219K	0.1%	$74.05	+5.8%	COM	617446448
MPC	MARATHON PETROLEUM ORD	1,869	$218K	0.1%	$52.29	+110.2%	COM	56585A102
CHD	CHURCH AND DWIGHT ORD	2,160	$216K	0.1%	$81.10	+12.6%	COM	171340102
CTVA	CORTEVA ORD	3,771	$216K	0.1%	$43.14	+31.3%	COM	22052L104
PAYX	PAYCHEX ORD	1,916	$214K	0.1%	$98.07	+3.0%	COM	704326107
COF	CAPITAL ONE FINANCIAL ORD	1,916	$210K	0.1%	$131.49	-27.1%	COM	14040H105
HWM	HOWMET AEROSPACE ORD	4,222	$209K	0.1%	$34.11	+29.5%	COM	443201108
CE	CELANESE ORD	1,795	$208K	0.1%	$140.38	-25.5%	COM	150870103
ABT	ABBOTT LABORATORIES ORD	1,895	$207K	0.1%	$107.50	-5.6%	COM	002824100
ZTS	ZOETIS CL A ORD	1,177	$203K	0.1%	$187.70	-10.4%	COM	98978V103
ICE	INTERCONTINENTAL EXCHANGE ORD	1,772	$200K	0.1%	$109.85	-4.7%	COM	45866F104
MU	MICRON TECHNOLOGY ORD	3,164	$200K	0.1%	$77.93	-18.5%	COM	595112103
FAST	FASTENAL ORD	3,376	$199K	0.1%	$24.16	+6.3%	COM	311900104
DVA	DAVITA ORD	1,982	$199K	0.1%	$123.31	-24.8%	COM	23918K108
OTIS	OTIS WORLDWIDE ORD	2,228	$198K	0.1%	$78.20	+3.1%	COM	68902V107
—	ACTIVISION BLIZZARD ORD	2,316	$195K	0.1%	$85.21	—	COM	00507V109
BAX	BAXTER INTERNATIONAL ORD	4,283	$195K	0.1%	$72.14	-43.5%	COM	071813109
CME	CME GROUP CL A ORD	1,051	$195K	0.1%	$172.43	-3.4%	COM	12572Q105
TSN	TYSON FOODS CL A ORD	3,808	$194K	0.1%	$65.17	-23.9%	COM	902494103
FDX	FEDEX ORD	774	$192K	0.1%	$259.38	-16.7%	COM	31428X106
—	BUNGE ORD	2,024	$191K	0.1%	$79.89	—	COM	G16962105
IRM	IRON MOUNTAIN ORD	3,285	$187K	0.1%	$38.78	+28.7%	COM	46284V101
EA	ELECTRONIC ARTS ORD	1,436	$186K	0.1%	$135.54	-7.8%	COM	285512109
AFL	AFLAC ORD	2,667	$186K	0.1%	$49.06	+28.9%	COM	001055102
PSA	PUBLIC STORAGE REIT ORD	629	$184K	0.1%	$253.62	+2.9%	COM	74460D109
CDW	CDW ORD	993	$182K	0.1%	$173.64	-2.8%	COM	12514G108
DRI	DARDEN RESTAURANTS ORD	1,078	$180K	0.1%	$127.46	+13.5%	COM	237194105
DUK	DUKE ENERGY ORD	1,978	$178K	0.1%	$83.97	+1.4%	COM	26441C204
SHW	SHERWIN WILLIAMS ORD	651	$173K	0.1%	$263.63	-12.7%	COM	824348106
AXP	AMERICAN EXPRESS ORD	988	$172K	0.1%	$147.87	+5.6%	COM	025816109
MAR	MARRIOTT INTERNATIONAL CL A ORD	928	$170K	0.1%	$137.64	+22.7%	COM	571903202
OGN	ORGANON ORD	8,182	$170K	0.1%	$28.50	-33.0%	COM	68622V106
USB	US BANCORP ORD	5,112	$169K	0.1%	$44.64	-36.4%	COM	902973304
PNC	PNC FINANCIAL SERVICES GROUP ORD	1,321	$166K	0.1%	$153.50	-28.1%	COM	693475105
CB	CHUBB ORD	856	$165K	0.1%	$161.71	+17.4%	COM	H1467J104
ADBE	ADOBE ORD	334	$163K	0.1%	$491.35	-18.0%	COM	00724F101
GEN	GEN DIGITAL ORD	8,788	$163K	0.1%	$23.32	-28.9%	COM	668771108
COR	AMERISOURCEBERGEN ORD	837	$161K	0.1%	$128.22	+31.9%	COM	03073E105
ETN	EATON ORD	792	$159K	0.1%	$133.92	+27.2%	COM	G29183103
STX	SEAGATE TECHNOLOGY HOLDINGS ORD	2,551	$158K	0.1%	$75.81	-25.4%	COM	G7997R103
TRV	TRAVELERS COMPANIES ORD	902	$157K	0.1%	$141.55	+18.5%	COM	89417E109
HPE	HEWLETT PACKARD ENTERPRISE ORD	9,279	$156K	0.1%	$13.76	+3.2%	COM	42824C109
SO	SOUTHERN ORD	2,207	$155K	0.1%	$53.84	+21.3%	COM	842587107
DGX	QUEST DIAGNOSTICS ORD	1,102	$155K	0.1%	$129.88	+0.8%	COM	74834L100
PRU	PRUDENTIAL FINANCIAL ORD	1,724	$152K	0.1%	$81.79	-10.2%	COM	744320102
NEE	NEXTERA ENERGY ORD	2,021	$150K	0.1%	$66.93	+4.6%	COM	65339F101
DHR	DANAHER ORD	619	$149K	0.1%	$252.76	-17.4%	COM	235851102
CRM	SALESFORCE ORD	702	$148K	0.1%	$218.66	-7.8%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC ORD	284	$148K	0.1%	$470.66	+13.7%	COM	883556102
EXPD	EXPEDITORS INTERNATIONAL OF WASN ORD	1,215	$147K	0.1%	$117.46	-6.4%	COM	302130109
DD	DUPONT DE NEMOURS ORD	2,045	$146K	0.1%	$30.38	-10.5%	COM	26614N102
BK	BANK OF NEW YORK MELLON ORD	3,254	$145K	0.1%	$43.66	-8.6%	COM	064058100
—	BLACKROCK ORD	207	$143K	0.1%	$843.93	—	COM	09247X101
MET	METLIFE ORD	2,530	$143K	0.1%	$55.02	-6.9%	COM	59156R108
DLTR	DOLLAR TREE ORD	988	$142K	0.1%	$101.43	+45.1%	COM	256746108
—	JUNIPER NETWORKS ORD	4,463	$140K	0.1%	$28.65	—	COM	48203R104
NEM	NEWMONT ORD	3,228	$138K	0.1%	$53.73	-21.1%	COM	651639106
MAS	MASCO ORD	2,367	$136K	0.1%	$54.89	-9.0%	COM	574599106
NVR	NVR ORD	21	$133K	0.1%	$5301.20	+9.8%	COM	62944T105
ACM	AECOM ORD	1,568	$133K	0.1%	$66.55	+20.0%	COM	00766T100
TDG	TRANSDIGM GROUP ORD	148	$132K	0.1%	$529.25	+27.7%	COM	893641100
—	AMCOR ORD	13,139	$131K	0.1%	$10.36	-9.8%	COM	G0250X107
SLB	SCHLUMBERGER ORD	2,623	$129K	0.1%	$27.77	+60.3%	COM	806857108
WBD	WARNER BROS. DISCOVERY SRS A ORD	10,150	$127K	0.0%	$18.24	-28.9%	COM	934423104
LEA	LEAR ORD	886	$127K	0.0%	$153.06	-19.8%	COM	521865204
TSCO	TRACTOR SUPPLY ORD	552	$122K	0.0%	$37.46	+16.8%	COM	892356106
CCL	CARNIVAL ORD	6,377	$120K	0.0%	$27.10	-56.8%	COM	143658300
RHI	ROBERT HALF ORD	1,592	$120K	0.0%	$95.71	-25.4%	COM	770323103
DE	DEERE ORD	292	$118K	0.0%	$343.17	+7.2%	COM	244199105
TFC	TRUIST FINANCIAL ORD	3,895	$118K	0.0%	$42.48	-36.6%	COM	89832Q109
GD	GENERAL DYNAMICS ORD	548	$118K	0.0%	$170.87	+19.7%	COM	369550108
KMI	KINDER MORGAN CL P ORD	6,670	$115K	0.0%	$13.72	+7.8%	COM	49456B101
CNC	CENTENE ORD	1,697	$114K	0.0%	$69.45	-4.0%	COM	15135B101
DOW	DOW ORD	2,144	$114K	0.0%	$49.01	-7.7%	COM	260557103
NSC	NORFOLK SOUTHERN ORD	503	$114K	0.0%	$245.72	-18.5%	COM	655844108
AJG	ARTHUR J GALLAGHER ORD	518	$114K	0.0%	$135.91	+49.5%	COM	363576109
RSG	REPUBLIC SERVICES ORD	742	$114K	0.0%	$107.48	+28.9%	COM	760759100
—	PARAMOUNT GLOBAL CL B ORD	7,018	$112K	0.0%	$38.03	—	COM	92556H206
SWKS	SKYWORKS SOLUTIONS ORD	1,008	$112K	0.0%	$155.26	-37.7%	COM	83088M102
WTW	WILLIS TOWERS WATSON ORD	472	$111K	0.0%	$219.83	+1.3%	COM	G96629103
FOXA	FOX CL A ORD	3,259	$111K	0.0%	$34.56	-8.4%	COM	35137L105
—	DISCOVER FINANCIAL SERVICES ORD	947	$111K	0.0%	$118.24	—	COM	254709108
WAT	WATERS ORD	415	$111K	0.0%	$371.22	-25.0%	COM	941848103
NTAP	NETAPP ORD	1,447	$111K	0.0%	$75.32	-15.3%	COM	64110D104
CTSH	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	1,691	$110K	0.0%	$68.87	-13.8%	COM	192446102
AN	AUTONATION ORD	669	$110K	0.0%	$121.56	+14.2%	COM	05329W102
—	FOOT LOCKER ORD	3,978	$108K	0.0%	$48.48	—	COM	344849104
PYPL	PAYPAL HOLDINGS ORD	1,609	$107K	0.0%	$161.47	-57.9%	COM	70450Y103
CAG	CONAGRA BRANDS ORD	3,143	$106K	0.0%	$28.84	+8.8%	COM	205887102
DOX	AMDOCS ORD	1,070	$106K	0.0%	$70.20	+26.0%	COM	G02602103
ADI	ANALOG DEVICES ORD	540	$105K	0.0%	$151.48	+16.8%	COM	032654105
GPC	GENUINE PARTS ORD	619	$105K	0.0%	$123.18	+22.8%	COM	372460105
CLX	CLOROX ORD	658	$105K	0.0%	$148.65	-0.7%	COM	189054109
LEN	LENNAR CL A ORD	824	$103K	0.0%	$89.74	+17.2%	COM	526057104
PEG	PUBLIC SERVICE ENTERPRISE GROUP ORD	1,642	$103K	0.0%	$54.89	+4.0%	COM	744573106
JCI	JOHNSON CONTROLS INTERNATIONAL ORD	1,505	$103K	0.0%	$58.93	-0.4%	COM	G51502105
BKR	BAKER HUGHES CL A ORD	3,142	$99,319	0.0%	$20.63	+32.8%	COM	05722G100
EXC	EXELON ORD	2,389	$97,328	0.0%	$27.52	+36.1%	COM	30161N101
SYK	STRYKER ORD	319	$97,324	0.0%	$244.11	+15.3%	COM	863667101
EQIX	EQUINIX REIT ORD	124	$97,209	0.0%	$729.85	-5.1%	COM	29444U700
JBHT	JB HUNT TRANSPORT SERVICES ORD	535	$96,851	0.0%	$163.13	+3.8%	COM	445658107
PCAR	PACCAR ORD	1,148	$96,030	0.0%	$55.48	+19.9%	COM	693718108
DHI	D R HORTON ORD	787	$95,770	0.0%	$88.78	+20.1%	COM	23331A109
—	LIBERTY GLOBAL CL C ORD	5,373	$95,478	0.0%	$26.75	—	COM	G5480U120
TSLA	TESLA ORD	360	$94,237	0.0%	$241.03	-17.0%	COM	88160R101
AEP	AMERICAN ELECTRIC POWER ORD	1,109	$93,378	0.0%	$76.47	+4.6%	COM	025537101
AES	THE AES CORPORATION	4,478	$92,829	0.0%	$21.29	-8.3%	COM	00130H105
LDOS	LEIDOS HOLDINGS ORD	1,049	$92,816	0.0%	$96.00	-14.0%	COM	525327102
WU	WESTERN UNION ORD	7,827	$91,811	0.0%	$20.57	—	COM	959802109
VTRS	VIATRIS ORD	9,183	$91,646	0.0%	$11.05	-23.4%	COM	92556V106
NFLX	NETFLIX ORD	204	$89,860	0.0%	$40.11	-8.2%	COM	64110L106
EOG	EOG RESOURCES ORD	778	$89,034	0.0%	$63.80	+63.7%	COM	26875P101
NRG	NRG ENERGY ORD	2,279	$85,212	0.0%	$35.82	-10.4%	COM	629377508
FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	1,526	$83,472	0.0%	$111.89	-54.0%	COM	31620M106
WDC	WESTERN DIGITAL ORD	2,131	$80,829	0.0%	$49.56	-44.1%	COM	958102105
ED	CONSOLIDATED EDISON ORD	885	$80,004	0.0%	$65.36	+33.6%	COM	209115104
APD	AIR PRODUCTS AND CHEMICALS ORD	264	$79,076	0.0%	$259.89	+2.1%	COM	009158106
AMP	AMERIPRISE FINANCE ORD	235	$78,058	0.0%	$235.22	+26.0%	COM	03076C106
WMB	WILLIAMS ORD	2,380	$77,659	0.0%	$20.43	+31.0%	COM	969457100
HSIC	HENRY SCHEIN ORD	952	$77,207	0.0%	$76.27	+3.6%	COM	806407102
SRE	SEMPRA ORD	527	$76,726	0.0%	$58.57	+17.4%	COM	816851109
FISV	FISERV ORD	606	$76,447	0.0%	$114.67	+2.7%	COM	337738108
—	TE CONNECTIVITY ORD	533	$74,705	0.0%	$113.76	—	COM	H84989104
PLD	PROLOGIS REIT	604	$74,069	0.0%	$107.10	+5.4%	COM	74340W103
AMD	ADVANCED MICRO DEVICES ORD	650	$74,042	0.0%	$107.14	-2.9%	COM	007903107
PHM	PULTEGROUP ORD	951	$73,874	0.0%	$53.16	+24.9%	COM	745867101
INGR	INGREDION ORD	690	$73,106	0.0%	$90.74	+17.2%	COM	457187102
VFC	VF ORD	3,821	$72,943	0.0%	$71.12	-71.2%	COM	918204108
RITM	RITHM CAPITAL ORD	7,772	$72,668	0.0%	$10.08	—	COM	64828T201
DKS	DICKS SPORTING ORD	548	$72,440	0.0%	$110.66	+15.8%	COM	253393102
INTU	INTUIT ORD	158	$72,394	0.0%	$501.65	-14.1%	COM	461202103
BSX	BOSTON SCIENTIFIC ORD	1,313	$71,020	0.0%	$42.07	+24.2%	COM	101137107
MCO	MOODYS ORD	204	$70,935	0.0%	$351.97	-11.8%	COM	615369105
WELL	WELLTOWER ORD	863	$69,808	0.0%	$67.92	+7.0%	COM	95040Q104
EIX	EDISON INTERNATIONAL ORD	1,003	$69,658	0.0%	$47.50	+31.2%	COM	281020107
PH	PARKER HANNIFIN ORD	178	$69,427	0.0%	$291.08	+12.8%	COM	701094104
CCI	CROWN CASTLE ORD	607	$69,162	0.0%	$153.42	-33.2%	COM	22822V101
GAP	GAP ORD	7,734	$69,065	0.0%	$24.23	-66.5%	COM	364760108
OXY	OCCIDENTAL PETROLEUM ORD	1,167	$68,620	0.0%	$25.29	+126.6%	COM	674599105
BFH	BREAD FINANCIAL HOLDINGS ORD	2,178	$68,367	0.0%	$73.67	-62.9%	COM	018581108
STT	STATE STREET ORD	927	$67,838	0.0%	$71.81	-8.7%	COM	857477103
HIG	HARTFORD FINANCIAL SERVICES GRUP ORD	938	$67,555	0.0%	$59.60	+12.0%	COM	416515104
PPL	PPL ORD	2,546	$67,367	0.0%	$24.32	+3.4%	COM	69351T106
SCHW	CHARLES SCHWAB ORD	1,181	$66,939	0.0%	$66.03	-23.6%	COM	808513105
CPB	CAMPBELL SOUP ORD	1,456	$66,554	0.0%	$38.23	+22.8%	COM	134429109
HII	HUNTINGTON INGALLS INDUSTRIES ORD	291	$66,232	0.0%	$188.81	+3.7%	COM	446413106
—	FLEETCOR TECHNOLOGIES ORD	257	$64,528	0.0%	$208.41	—	COM	339041105
DLR	DIGITAL REALTY REIT ORD	557	$63,426	0.0%	$130.76	-30.8%	COM	253868103
—	VMWARE CL A ORD	441	$63,367	0.0%	$124.80	—	COM	928563402
AKAM	AKAMAI TECHNOLOGIES ORD	703	$63,179	0.0%	$106.45	-19.5%	COM	00971T101
XEL	XCEL ENERGY ORD	1,016	$63,165	0.0%	$59.66	+1.9%	COM	98389B100
FCX	FREEPORT MCMORAN ORD	1,562	$62,480	0.0%	$36.73	+0.1%	COM	35671D857
ECL	ECOLAB ORD	325	$60,674	0.0%	$207.39	-19.3%	COM	278865100
ROP	ROPER TECHNOLOGIES ORD	125	$60,100	0.0%	$428.29	+4.0%	COM	776696106
FITB	FIFTH THIRD BANCORP ORD	2,258	$59,182	0.0%	$31.90	-27.6%	COM	316773100
UBER	UBER TECHNOLOGIES ORD	1,366	$58,970	0.0%	$41.02	-9.4%	COM	90353T100
HRL	HORMEL FOODS ORD	1,459	$58,681	0.0%	$40.28	-9.3%	COM	440452100
BBWI	BATH AND BODY WORKS ORD	1,554	$58,275	0.0%	$63.95	-47.0%	COM	070830104
WY	WEYERHAEUSER REIT	1,729	$57,939	0.0%	$30.53	-8.8%	COM	962166104
URI	UNITED RENTAL ORD	129	$57,453	0.0%	$312.74	+15.4%	COM	911363109
VRTX	VERTEX PHARMACEUTICALS ORD	163	$57,361	0.0%	$202.63	+66.3%	COM	92532F100
SWK	STANLEY BLACK AND DECKER ORD	611	$57,257	0.0%	$144.24	-48.4%	COM	854502101
GEHC	GE HEALTHCARE TECHNOLOGIES ORD	704	$57,193	0.0%	$71.08	+11.8%	COM	36266G107
PFG	PRINCIPAL FINANCIAL GROUP ORD	750	$56,880	0.0%	$54.06	+21.1%	COM	74251V102
ARW	ARROW ELECTRONICS ORD	397	$56,862	0.0%	$117.30	+6.1%	COM	042735100
IFF	INTERNATIONAL FLAVORS & FRAGRANS ORD	707	$56,270	0.0%	$116.96	-31.5%	COM	459506101
RCL	ROYAL CARIBBEAN GROUP ORD	534	$55,397	0.0%	$85.65	-10.0%	COM	V7780T103
WHR	WHIRLPOOL ORD	371	$55,201	0.0%	$212.99	-35.5%	COM	963320106
ROK	ROCKWELL AUTOMAT ORD	167	$55,018	0.0%	$277.61	-0.6%	COM	773903109
OKE	ONEOK ORD	891	$54,993	0.0%	$41.29	+31.1%	COM	682680103
IQV	IQVIA HOLDINGS ORD	242	$54,394	0.0%	$230.90	-13.0%	COM	46266C105
AMT	AMERICAN TOWER REIT	280	$54,303	0.0%	$236.39	-24.7%	COM	03027X100
FE	FIRSTENERGY ORD	1,396	$54,276	0.0%	$30.81	+14.2%	COM	337932107
STLD	STEEL DYNAMICS ORD	498	$54,247	0.0%	$54.47	+79.4%	COM	858119100
ZBH	ZIMMER BIOMET HOLDINGS ORD	372	$54,163	0.0%	$155.06	-14.4%	COM	98956P102
RS	RELIANCE STEEL ORD	199	$54,046	0.0%	$162.45	+52.4%	COM	759509102
MRVL	MARVELL TECHNOLOGY ORD	904	$54,041	0.0%	$54.13	-11.1%	COM	573874104
NAVI	NAVIENT ORD	2,906	$53,993	0.0%	$17.58	-6.5%	COM	63938C108
NLY	ANNALY CAPITAL MANAGEMENT REIT ORD	2,696	$53,947	0.0%	$17.09	—	COM	035710839
MTB	M&T BANK ORD	431	$53,341	0.0%	$134.57	-17.8%	COM	55261F104
ROST	ROSS STORES ORD	475	$53,262	0.0%	$114.92	-11.1%	COM	778296103
UHS	UNIVERSAL HEALTH SERVICES CL B ORD	332	$52,380	0.0%	$147.37	-6.5%	COM	913903100
ISRG	INTUITIVE SURGICAL ORD	153	$52,317	0.0%	$319.06	-5.2%	COM	46120E602
GPN	GLOBAL PAYMENTS ORD	528	$52,019	0.0%	$152.20	-34.2%	COM	37940X102
ALLY	ALLY FINANCIAL ORD	1,907	$51,508	0.0%	$42.23	-42.8%	COM	02005N100
CMG	CHIPOTLE MEXICAN GRILL ORD	24	$51,336	0.0%	$35.71	+10.8%	COM	169656105
IP	INTERNATIONAL PAPER ORD	1,583	$50,355	0.0%	$45.39	-35.9%	COM	460146103
—	PIONEER NATURAL RESOURCE ORD	243	$50,345	0.0%	$173.69	—	COM	723787107
JBL	JABIL ORD	466	$50,295	0.0%	$54.15	+61.6%	COM	466313103
EVRG	EVERGY ORD	850	$49,657	0.0%	$51.92	+3.8%	COM	30034W106
WEC	WEC ENERGY GROUP ORD	560	$49,414	0.0%	$80.52	+4.4%	COM	92939U106
VTR	VENTAS REIT ORD	1,043	$49,303	0.0%	$47.45	-12.8%	COM	92276F100
BWA	BORGWARNER ORD	997	$48,763	0.0%	$40.99	-3.2%	COM	099724106
—	WESTROCK ORD	1,668	$48,489	0.0%	$48.76	—	COM	96145D105
ES	EVERSOURCE ENERGY ORD	680	$48,226	0.0%	$70.29	-6.0%	COM	30040W108
DELL	DELL TECHNOLOGIES CL C ORD	888	$48,050	0.0%	$45.66	-3.9%	COM	24703L202
—	LABORATORY CORPRTN OF AMER HLDGS ORD	199	$48,025	0.0%	$270.56	—	COM	50540R409
KSS	KOHL'S ORD	2,081	$47,967	0.0%	$47.28	-54.2%	COM	500255104
CFG	CITIZENS FINANCIAL GROUP ORD	1,819	$47,440	0.0%	$36.34	-32.6%	COM	174610105
ETR	ENTERGY ORD	487	$47,419	0.0%	$44.57	+5.8%	COM	29364G103
LNC	LINCOLN NATIONAL ORD	1,823	$46,960	0.0%	$39.71	-52.9%	COM	534187109
VST	VISTRA ORD	1,770	$46,463	0.0%	$16.00	+47.6%	COM	92840M102
AGNC	AGNC INVESTMENT REIT ORD	4,563	$46,223	0.0%	$16.19	—	COM	00123Q104
MCHP	MICROCHIP TECHNOLOGY ORD	500	$44,795	0.0%	$71.51	+3.2%	COM	595017104
BEN	FRANKLIN RESOURCES ORD	1,653	$44,152	0.0%	$25.26	-11.7%	COM	354613101
EMN	EASTMAN CHEMICAL ORD	527	$44,120	0.0%	$95.98	-23.8%	COM	277432100
HAL	HALLIBURTON ORD	1,324	$43,679	0.0%	$20.36	+45.8%	COM	406216101
PCG	PG&E ORD	2,525	$43,632	0.0%	$11.06	+51.3%	COM	69331C108
APH	AMPHENOL CL A ORD	513	$43,579	0.0%	$32.32	+17.5%	COM	032095101
TXT	TEXTRON ORD	629	$42,539	0.0%	$64.33	+2.3%	COM	883203101
CBRE	CBRE GROUP CL A ORD	524	$42,292	0.0%	$85.08	-12.0%	COM	12504L109
DTE	DTE ENERGY ORD	379	$41,698	0.0%	$100.17	+1.3%	COM	233331107
SNPS	SYNOPSYS ORD	94	$40,929	0.0%	$285.38	+41.1%	COM	871607107
NDAQ	NASDAQ ORD	810	$40,378	0.0%	$57.44	-9.2%	COM	631103108
PWR	QUANTA SERVICES ORD	204	$40,076	0.0%	$93.14	+86.8%	COM	74762E102
UNM	UNUM ORD	840	$40,068	0.0%	$29.39	+48.4%	COM	91529Y106
OC	OWENS CORNIING ORD	306	$39,933	0.0%	$99.90	+9.7%	COM	690742101
KMX	CARMAX ORD	477	$39,925	0.0%	$108.72	-32.7%	COM	143130102
USFD	US FOODS ORD	906	$39,864	0.0%	$38.79	+2.3%	COM	912008109
RF	REGIONS FINANCIAL ORD	2,224	$39,632	0.0%	$17.87	-12.6%	COM	7591EP100
L	LOEWS ORD	661	$39,250	0.0%	$55.04	+4.3%	COM	540424108
CDNS	CADENCE DESIGN SYSTEMS ORD	167	$39,165	0.0%	$148.04	+47.0%	COM	127387108
CNP	CENTERPOINT ENERGY ORD	1,339	$39,032	0.0%	$21.80	+26.4%	COM	15189T107
HST	HOST HOTELS & RESORTS REIT ORD	2,289	$38,524	0.0%	$14.40	+0.1%	COM	44107P104
FLEX	FLEX ORD	1,393	$38,503	0.0%	$13.59	+31.2%	COM	Y2573F102
AEE	AMEREN ORD	469	$38,303	0.0%	$72.96	+7.8%	COM	023608102
TOL	TOLL BROTHERS ORD	482	$38,112	0.0%	$46.79	+43.4%	COM	889478103
KKR	KKR AND CO ORD	676	$37,856	0.0%	$50.93	+0.9%	COM	48251W104
ON	ON SEMICONDUCTOR ORD	400	$37,832	0.0%	$45.56	+81.6%	COM	682189105
—	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	1,132	$37,050	0.0%	$46.29	—	COM	531229607
GT	GOODYEAR TIRE AND RUBBER ORD	2,658	$36,361	0.0%	$18.42	-32.2%	COM	382550101
AME	AMETEK ORD	224	$36,261	0.0%	$129.89	+10.5%	COM	031100100
EQR	EQUITY RESIDENTIAL REIT ORD	547	$36,086	0.0%	$63.08	-11.4%	COM	29476L107
HLT	HILTON WORLDWIDE HOLDINGS ORD	244	$35,514	0.0%	$125.46	+12.6%	COM	43300A203
A	AGILENT TECHNOLOGIES ORD	295	$35,474	0.0%	$132.25	-5.4%	COM	00846U101
SNA	SNAP ON ORD	123	$35,447	0.0%	$212.27	+13.8%	COM	833034101
J	JACOBS SOLUTIONS ORD	294	$34,954	0.0%	$98.89	-5.8%	COM	46982L108
AVB	AVALONBAY COMMUNITIES REIT ORD	184	$34,826	0.0%	$170.51	-4.8%	COM	053484101
—	MARATHON OIL ORD	1,506	$34,668	0.0%	$13.60	—	COM	565849106
MLM	MARTIN MARIETTA MATERIALS ORD	75	$34,627	0.0%	$346.07	+12.2%	COM	573284106
AAL	AMERICAN AIRLINES GROUP ORD	1,917	$34,391	0.0%	$22.62	-35.2%	COM	02376R102
IVZ	INVESCO ORD	2,044	$34,360	0.0%	$22.36	-36.5%	COM	G491BT108
WAB	WABTEC ORD	308	$33,778	0.0%	$83.17	+17.7%	COM	929740108
LUMN	LUMEN TECHNOLOGIES ORD	14,892	$33,656	0.0%	$9.27	-76.3%	COM	550241103
RGA	REINSURANCE GROUP OF AMER ORD	241	$33,424	0.0%	$125.81	+13.0%	COM	759351604
CINF	CINCINNATI FINANCIAL ORD	343	$33,381	0.0%	$102.42	-5.8%	COM	172062101
XRAY	DENTSPLY SIRONA ORD	833	$33,337	0.0%	$63.36	-37.2%	COM	24906P109
KEY	KEYCORP ORD	3,595	$33,218	0.0%	$14.52	-38.0%	COM	493267108
MKL	MARKEL GROUP ORD	24	$33,196	0.0%	$1205.26	+11.3%	COM	570535104
QRVO	QORVO ORD	324	$33,058	0.0%	$174.58	-45.0%	COM	74736K101
TRGP	TARGA RESOURCES ORD	432	$32,875	0.0%	$35.24	+94.2%	COM	87612G101
O	REALTY INCOME REIT ORD	549	$32,825	0.0%	$53.20	-1.2%	COM	756109104
VMC	VULCAN MATERIALS ORD	143	$32,238	0.0%	$172.26	+9.1%	COM	929160109
M	MACYS ORD	2,008	$32,228	0.0%	$18.50	-13.5%	COM	55616P104
NTRS	NORTHERN TRUST ORD	433	$32,103	0.0%	$98.09	-28.3%	COM	665859104
DOV	DOVER ORD	217	$32,040	0.0%	$139.07	-0.4%	COM	260003108
PVH	PVH ORD	377	$32,034	0.0%	$108.97	-22.9%	COM	693656100
EL	ESTEE LAUDER CL A ORD	163	$32,010	0.0%	$302.16	-33.3%	COM	518439104
AVT	AVNET ORD	632	$31,884	0.0%	$38.19	+7.6%	COM	053807103
EQH	EQUITABLE HOLDINGS ORD	1,167	$31,696	0.0%	$29.05	-18.4%	COM	29452E101
CMS	CMS ENERGY ORD	531	$31,196	0.0%	$53.98	+2.8%	COM	125896100
PBF	PBF ENERGY CL A ORD	761	$31,155	0.0%	$15.44	+146.1%	COM	69318G106
—	NORDSTROM ORD	1,512	$30,951	0.0%	$30.21	—	COM	655664100
PNW	PINNACLE WEST ORD	376	$30,629	0.0%	$68.95	+3.5%	COM	723484101
JLL	JONES LANG LASALLE ORD	196	$30,537	0.0%	$180.01	-21.2%	COM	48020Q107
FTV	FORTIVE ORD	405	$30,282	0.0%	$52.84	-5.5%	COM	34959J108
LKQ	LKQ ORD	518	$30,184	0.0%	$42.89	+20.2%	COM	501889208
DXC	DXC TECHNOLOGY ORD	1,125	$30,060	0.0%	$35.69	-30.2%	COM	23355L106
HBAN	HUNTINGTON BANCSHARES ORD	2,763	$29,785	0.0%	$12.22	-22.5%	COM	446150104
HOLX	HOLOGIC ORD	367	$29,716	0.0%	$81.42	+0.4%	COM	436440101
TPR	TAPESTRY ORD	694	$29,703	0.0%	$39.42	-1.8%	COM	876030107
FNF	FIDELITY NATIONAL FINANCIAL ORD	823	$29,628	0.0%	$35.20	-13.7%	COM	31620R303
ARMK	ARAMARK ORD	680	$29,274	0.0%	$25.76	+2.3%	COM	03852U106
PKG	PACKAGING CORP OF AMERICA ORD	219	$28,943	0.0%	$128.55	-3.4%	COM	695156109
EXPE	EXPEDIA GROUP ORD	264	$28,879	0.0%	$167.68	-42.0%	COM	30212P303
DAL	DELTA AIR LINES ORD	599	$28,476	0.0%	$41.79	-14.1%	COM	247361702
KD	KYNDRYL HOLDINGS ORD	2,137	$28,379	0.0%	$16.00	-15.4%	COM	50155Q100
NWSA	NEWS CL A ORD	1,453	$28,334	0.0%	$25.31	-29.7%	COM	65249B109
CMA	COMERICA ORD	664	$28,127	0.0%	$52.27	-32.6%	COM	200340107
—	HESS ORD	205	$27,870	0.0%	$87.16	—	COM	42809H107
ILMN	ILLUMINA ORD	148	$27,749	0.0%	$335.43	-39.7%	COM	452327109
ODFL	OLD DOMINION FREIGHT LINE ORD	75	$27,731	0.0%	$131.91	+20.9%	COM	679580100
MAN	MANPOWERGROUP ORD	349	$27,711	0.0%	$118.04	-36.1%	COM	56418H100
AWK	AMERICAN WATER WORKS ORD	190	$27,123	0.0%	$142.04	-2.6%	COM	030420103
GL	GLOBE LIFE ORD	245	$26,857	0.0%	$98.55	+6.7%	COM	37959E102
RJF	RAYMOND JAMES ORD	258	$26,773	0.0%	$81.61	+9.4%	COM	754730109
ORI	OLD REPUBLIC INTERNATIONAL ORD	1,038	$26,126	0.0%	$17.23	+19.1%	COM	680223104
MOS	MOSAIC ORD	740	$25,900	0.0%	$30.82	+16.3%	COM	61945C103
TER	TERADYNE ORD	231	$25,717	0.0%	$100.28	-1.1%	COM	880770102
RIG	TRANSOCEAN ORD	3,631	$25,453	0.0%	$3.79	+62.9%	COM	H8817H100
CSL	CARLISLE COMPANIES ORD	98	$25,140	0.0%	$192.53	+11.5%	COM	142339100
EW	EDWARDS LIFESCIENCES ORD	266	$25,092	0.0%	$100.83	-13.8%	COM	28176E108
MHK	MOHAWK INDUSTRIES ORD	243	$25,068	0.0%	$193.83	-49.4%	COM	608190104
NI	NISOURCE ORD	892	$24,396	0.0%	$21.80	+16.9%	COM	65473P105
FBIN	FORTUNE BRANDS INNOVATIONS ORD	335	$24,103	0.0%	$79.43	-23.5%	COM	34964C106
WCN	WASTE CONNECTIONS ORD	167	$23,869	0.0%	$119.69	+14.7%	COM	94106B101
LNT	ALLIANT ENERGY ORD	450	$23,616	0.0%	$48.83	+0.5%	COM	018802108
AGCO	AGCO ORD	179	$23,524	0.0%	$120.27	-4.3%	COM	001084102
—	US STEEL ORD	917	$22,934	0.0%	$24.13	—	COM	912909108
UAL	UNITED AIRLINES HOLDINGS ORD	411	$22,552	0.0%	$55.46	-14.9%	COM	910047109
DVN	DEVON ENERGY ORD	464	$22,430	0.0%	$46.93	-3.2%	COM	25179M103
CEG	CONSTELLATION ENERGY ORD	239	$21,880	0.0%	$80.60	+0.9%	COM	21037T109
JEF	JEFFERIES FINANCIAL GROUP ORD	652	$21,627	0.0%	$26.36	+9.1%	COM	47233W109
CF	CF INDUSTRIES HOLDINGS ORD	310	$21,520	0.0%	$46.03	+42.4%	COM	125269100
NOV	NOV ORD	1,339	$21,478	0.0%	$15.56	+4.7%	COM	62955J103
XRX	XEROX HOLDINGS ORD	1,435	$21,367	0.0%	$24.18	-39.5%	COM	98421M106
AFG	AMERICAN FINANCIAL GROUP ORD	178	$21,138	0.0%	$87.64	+13.3%	COM	025932104
WRB	WR BERKLEY ORD	349	$20,786	0.0%	$31.97	+14.6%	COM	084423102
ARE	ALEXANDRIA REAL ESTATE EQ REIT ORD	180	$20,428	0.0%	$151.76	-31.9%	COM	015271109
RL	RALPH LAUREN CL A ORD	165	$20,345	0.0%	$113.16	-2.7%	COM	751212101
BLDR	BUILDERS FIRSTSOURCE ORD	149	$20,264	0.0%	$111.21	0.0%	COM	12008R107
PAG	PENSKE AUTOMOTIVE GROUP VTG ORD	119	$19,829	0.0%	$83.69	+73.3%	COM	70959W103
MAA	MID AMERICA APT COMMUNITI REIT ORD	130	$19,742	0.0%	$135.82	-0.3%	COM	59522J103
FFIV	F5 ORD	134	$19,599	0.0%	$197.34	-28.0%	COM	315616102
ESS	ESSEX PROPERTY REIT ORD	83	$19,447	0.0%	$246.16	-19.9%	COM	297178105
LUV	SOUTHWEST AIRLINES ORD	529	$19,155	0.0%	$51.32	-42.5%	COM	844741108
ZION	ZIONS BANCORPORATION ORD	688	$18,480	0.0%	$50.52	-45.1%	COM	989701107
BALL	BALL ORD	317	$18,453	0.0%	$52.61	-0.7%	COM	058498106
—	SPIRIT AEROSYSTEMS HLDGS A ORD	620	$18,098	0.0%	$47.07	—	COM	848574109
DOC	HEALTHPEAK PROPERTIES ORD	897	$18,030	0.0%	$26.20	-32.8%	COM	42250P103
JBLU	JETBLUE AIRWAYS ORD	2,009	$17,800	0.0%	$19.37	-62.5%	COM	477143101
HAS	HASBRO ORD	272	$17,617	0.0%	$80.13	-35.1%	COM	418056107
CTRA	COTERRA ENERGY ORD	686	$17,356	0.0%	$22.56	+1.1%	COM	127097103
FLR	FLUOR ORD	581	$17,198	0.0%	$20.60	+39.3%	COM	343412102
ALK	ALASKA AIR GROUP ORD	311	$16,539	0.0%	$67.48	-32.6%	COM	011659109
UGI	UGI ORD	608	$16,398	0.0%	$44.99	-32.5%	COM	902681105
H	HYATT HOTELS CL A ORD	143	$16,385	0.0%	$79.84	+40.0%	COM	448579102
ADNT	ADIENT ORD	426	$16,324	0.0%	$46.77	-21.0%	COM	G0084W101
CPRI	CAPRI HOLDINGS LTD.	452	$16,222	0.0%	$54.40	-27.1%	COM	G1890L107
WKC	WORLD KINECT ORD	782	$16,172	0.0%	$33.24	-28.3%	COM	981475106
GNW	GENWORTH FINANCIAL CL A ORD	3,211	$16,055	0.0%	$3.99	+37.1%	COM	37247D106
PK	PARK HOTELS RESORTS ORD	1,230	$15,769	0.0%	$20.71	—	COM	700517105
AA	ALCOA ORD	458	$15,540	0.0%	$34.73	+1.2%	COM	013872106
INCY	INCYTE ORD	244	$15,189	0.0%	$66.84	0.0%	COM	45337C102
BXP	BOSTON PROPERTIES REIT ORD	260	$14,973	0.0%	$87.94	-49.3%	COM	101121101
DINO	HF SINCLAIR ORD	314	$14,008	0.0%	$38.87	+0.3%	COM	403949100
VNO	VORNADO REALTY REIT ORD	649	$11,773	0.0%	$46.58	—	COM	929042109
—	QURATE RETAIL SRS A ORD	11,847	$11,729	0.0%	$11.51	—	COM	74915M100
ACI	ALBERTSONS COMPANIES CL A ORD	500	$10,910	0.0%	$15.47	+24.9%	COM	013091103
WLK	WESTLAKE ORD	90	$10,752	0.0%	$90.14	+20.7%	COM	960413102
MRNA	MODERNA ORD	86	$10,449	0.0%	$147.35	-9.5%	COM	60770K107
FANG	DIAMONDBACK ENERGY ORD	73	$9,589	0.0%	$116.55	+3.8%	COM	25278X109
OVV	OVINTIV ORD	249	$9,479	0.0%	$36.14	0.0%	COM	69047Q102
OMF	ONEMAIN HOLDINGS ORD	216	$9,437	0.0%	$39.01	0.0%	COM	68268W103
NWL	NEWELL BRANDS ORD	1,082	$9,413	0.0%	$22.42	-60.4%	COM	651229106
AAP	ADVANCE AUTO PARTS ORD	133	$9,350	0.0%	$177.83	-45.3%	COM	00751Y106
MOH	MOLINA HEALTHCARE ORD	28	$8,435	0.0%	$287.45	0.0%	COM	60855R100
RIVN	RIVIAN AUTOMOTIVE CL A ORD	500	$8,330	0.0%	$13.97	0.0%	COM	76954A103
ADT	ADT ORD	1,364	$8,225	0.0%	$8.18	-29.0%	COM	00090Q103
FAF	FIRST AMERICAN FINANCIAL ORD	141	$8,040	0.0%	$51.39	0.0%	COM	31847R102
—	AVANGRID ORD	204	$7,687	0.0%	$50.75	—	COM	05351W103
KNX	KNIGHT SWIFT TRANSPRTATN CL A ORD	138	$7,667	0.0%	$53.92	0.0%	COM	499049104
KIM	KIMCO REALTY REIT ORD	382	$7,533	0.0%	$16.54	0.0%	COM	49446R109
EMBC	EMBECTA ORD	316	$6,826	0.0%	$25.42	-3.7%	COM	29082K105
BIO	BIO RAD LABORATORIES CL A ORD	15	$5,687	0.0%	$406.95	0.0%	COM	090572207
RXO	RXO ORD	246	$5,577	0.0%	$17.74	+13.5%	COM	74982T103
—	DISH NETWORK CL A ORD	842	$5,549	0.0%	$39.82	—	COM	25470M109
CNA	CNA FINANCIAL ORD	133	$5,136	0.0%	$33.73	-4.2%	COM	126117100
—	SIRIUS XM HOLDINGS ORD	1,118	$5,065	0.0%	$6.26	—	COM	82968B103
OPTU	ALTICE USA CL A ORD	1,592	$4,808	0.0%	$23.37	-87.9%	COM	02156K103
PPC	PILGRIMS PRIDE ORD	196	$4,212	0.0%	$23.81	-5.5%	COM	72147K108
MBC	MASTERBRAND ORD	304	$3,536	0.0%	$8.19	+17.1%	COM	57638P104
COTY	COTY CL A ORD	274	$3,367	0.0%	$9.08	+30.0%	COM	222070203
FG	F&G ANNUITIES AND LIFE ORD	67	$1,660	0.0%	$18.85	-2.7%	COM	30190A104
VTS	VITESSE ENERGY ORD	74	$1,658	0.0%	$17.24	+21.0%	COM	92852X103
ONL	ORION OFFICE REIT ORD	206	$1,362	0.0%	$19.42	—	COM	68629Y103
GXO	GXO LOGISTICS ORD	16	$1,005	0.0%	$89.86	-37.6%	COM	36262G101
—	ZIMVIE ORD	78	$876	0.0%	$12.82	—	COM	98888T107
XPO	XPO ORD	14	$826	0.0%	$47.22	-4.1%	COM	983793100
NCLH	NORWEGIAN CRUISE LINE HOLDINGS ORD	28	$610	0.0%	$30.14	-49.2%	COM	G66721104
VSCO	VICTORIA S SECRET ORD	33	$575	0.0%	$52.11	-51.6%	COM	926400102
DTM	DT MIDSTREAM ORD	9	$446	0.0%	$35.96	+19.3%	COM	23345M107
NEOG	NEOGEN ORD	20	$435	0.0%	$20.14	-10.2%	COM	640491106
SLVM	SYLVAMO ORD	9	$364	0.0%	$26.31	+50.8%	COM	871332102
NEAR	ISHARES:BR SH MAT BD	1	$50	0.0%	—	—	ETF	46431W507