CIK: 0001789351 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $257,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN:AB US LG CAP EQ | 622,746 | $54,366 | 21.2% | $64.67 | — | ETF | 381430503 |
| ANGL | VANECK:FA HIGH YLD BOND | 1,846,465 | $51,276 | 19.9% | $31.82 | — | ETF | 92189F437 |
| FLTR | VANECK:IG FLOATING RATE | 554,023 | $13,989 | 5.4% | $25.34 | — | ETF | 92189F486 |
| AAPL | APPLE ORD | 32,515 | $6,307 | 2.5% | $134.57 | +27.9% | COM | 037833100 |
| MRK | MERCK & CO ORD | 33,137 | $3,824 | 1.5% | $67.03 | +55.9% | COM | 58933Y105 |
| BND | VANGUARD TOT BD ETF | 50,900 | $3,700 | 1.4% | $83.85 | — | ETF | 921937835 |
| ORCL | ORACLE ORD | 27,041 | $3,220 | 1.3% | $82.33 | +21.9% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS ORD | 61,477 | $3,181 | 1.2% | $46.99 | -3.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 21,358 | $2,858 | 1.1% | $112.98 | +4.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON ORD | 15,953 | $2,641 | 1.0% | $148.25 | +0.4% | COM | 478160104 |
| GILD | GILEAD SCIENCES ORD | 32,999 | $2,543 | 1.0% | $58.47 | +24.1% | COM | 375558103 |
| PEP | PEPSICO ORD | 13,173 | $2,440 | 0.9% | $134.23 | +27.1% | COM | 713448108 |
| META | META PLATFORMS CL A ORD | 7,661 | $2,199 | 0.9% | $260.91 | -6.1% | COM | 30303M102 |
| HD | HOME DEPOT ORD | 6,998 | $2,174 | 0.8% | $290.59 | -4.9% | COM | 437076102 |
| LLY | ELI LILLY ORD | 4,301 | $2,017 | 0.8% | $237.92 | +72.9% | COM | 532457108 |
| PG | PROCTER & GAMBLE ORD | 13,191 | $2,002 | 0.8% | $125.73 | +12.4% | COM | 742718109 |
| WMT | WALMART ORD | 12,274 | $1,929 | 0.8% | $44.74 | +9.4% | COM | 931142103 |
| KO | COCA-COLA ORD | 31,998 | $1,927 | 0.7% | $48.93 | +17.2% | COM | 191216100 |
| AMGN | AMGEN ORD | 8,604 | $1,910 | 0.7% | $205.92 | +3.8% | COM | 031162100 |
| MSFT | MICROSOFT ORD | 5,350 | $1,822 | 0.7% | $246.09 | +24.8% | COM | 594918104 |
| MCD | MCDONALD'S ORD | 5,979 | $1,784 | 0.7% | $215.68 | +26.6% | COM | 580135101 |
| GOOGL | ALPHABET CL A ORD | 12,983 | $1,554 | 0.6% | $108.70 | +5.1% | COM | 02079K305 |
| QCOM | QUALCOMM ORD | 12,087 | $1,439 | 0.6% | $128.08 | -15.4% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 4,160 | $1,419 | 0.6% | $282.80 | +15.4% | COM | 084670702 |
| PFE | PFIZER ORD | 38,653 | $1,418 | 0.6% | $33.57 | -1.1% | COM | 717081103 |
| UNP | UNION PACIFIC ORD | 6,697 | $1,370 | 0.5% | $197.03 | -5.1% | COM | 907818108 |
| ABBV | ABBVIE ORD | 10,052 | $1,354 | 0.5% | $120.05 | +11.4% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN ORD | 2,828 | $1,302 | 0.5% | $330.74 | +30.5% | COM | 539830109 |
| JPM | JPMORGAN CHASE ORD | 8,902 | $1,295 | 0.5% | $137.01 | -5.4% | COM | 46625H100 |
| V | VISA CL A ORD | 5,284 | $1,255 | 0.5% | $222.82 | +0.7% | COM | 92826C839 |
| VZ | VERIZON COMMUNICATIONS ORD | 33,151 | $1,233 | 0.5% | $41.98 | -25.7% | COM | 92343V104 |
| AVGO | BROADCOM ORD | 1,399 | $1,214 | 0.5% | $44.53 | +54.3% | COM | 11135F101 |
| LOW | LOWE'S COMPANIES ORD | 5,260 | $1,187 | 0.5% | $183.38 | +7.8% | COM | 548661107 |
| TGT | TARGET ORD | 8,981 | $1,185 | 0.5% | $199.41 | -32.3% | COM | 87612E106 |
| XOM | EXXON MOBIL ORD | 10,547 | $1,131 | 0.4% | $50.04 | +99.1% | COM | 30231G102 |
| TXN | TEXAS INSTRUMENTS ORD | 5,918 | $1,065 | 0.4% | $167.04 | -4.8% | COM | 882508104 |
| T | AT&T ORD | 66,195 | $1,056 | 0.4% | $16.57 | -10.7% | COM | 00206R102 |
| CMCSA | COMCAST CL A ORD | 25,348 | $1,053 | 0.4% | $48.21 | -24.0% | COM | 20030N101 |
| AMAT | APPLIED MATERIAL ORD | 7,016 | $1,014 | 0.4% | $130.37 | -6.2% | COM | 038222105 |
| CVS | CVS HEALTH ORD | 14,475 | $1,001 | 0.4% | $71.21 | -9.7% | COM | 126650100 |
| ACN | ACCENTURE CL A ORD | 3,197 | $987 | 0.4% | $295.20 | -5.3% | COM | G1151C101 |
| BKNG | BOOKING HOLDINGS ORD | 362 | $978 | 0.4% | $2238.35 | +16.1% | COM | 09857L108 |
| INTC | INTEL ORD | 28,673 | $959 | 0.4% | $47.85 | -35.8% | COM | 458140100 |
| AMZN | AMAZON COM ORD | 7,332 | $956 | 0.4% | $121.66 | -6.1% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 5,025 | $901 | 0.4% | $162.51 | -4.9% | COM | 911312106 |
| MA | MASTERCARD CL A ORD | 2,237 | $880 | 0.3% | $354.19 | +4.4% | COM | 57636Q104 |
| MMM | 3M ORD | 8,697 | $870 | 0.3% | $130.60 | -40.6% | COM | 88579Y101 |
| COST | COSTCO WHOLESALE ORD | 1,486 | $800 | 0.3% | $394.03 | +23.6% | COM | 22160K105 |
| CAT | CATERPILLAR ORD | 3,200 | $787 | 0.3% | $200.31 | +6.7% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB ORD | 12,245 | $783 | 0.3% | $54.29 | +8.6% | COM | 110122108 |
| WFC | WELLS FARGO ORD | 18,341 | $783 | 0.3% | $39.99 | -5.9% | COM | 949746101 |
| ORLY | O REILLY AUTOMOTIVE ORD | 778 | $743 | 0.3% | $40.39 | +51.2% | COM | 67103H107 |
| BAC | BANK OF AMERICA ORD | 25,574 | $734 | 0.3% | $35.23 | -24.4% | COM | 060505104 |
| C | CITIGROUP ORD | 15,091 | $695 | 0.3% | $59.62 | -28.3% | COM | 172967424 |
| HPQ | HP ORD | 22,308 | $685 | 0.3% | $25.80 | +5.1% | COM | 40434L105 |
| CVX | CHEVRON ORD | 4,261 | $670 | 0.3% | $87.09 | +64.5% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS ORD | 876 | $629 | 0.2% | $628.67 | +22.0% | COM | 75886F107 |
| CSX | CSX ORD | 17,859 | $609 | 0.2% | $30.45 | -0.1% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN ORD | 1,316 | $600 | 0.2% | $350.37 | +23.8% | COM | 666807102 |
| HCA | HCA HEALTHCARE ORD | 1,909 | $579 | 0.2% | $228.58 | +19.0% | COM | 40412C101 |
| — | LAM RESEARCH ORD | 901 | $579 | 0.2% | $582.52 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GRP ORD | 1,202 | $578 | 0.2% | $369.03 | +26.0% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE ORD | 7,256 | $559 | 0.2% | $71.95 | +1.3% | COM | 194162103 |
| ITW | ILLINOIS TOOL ORD | 2,218 | $555 | 0.2% | $202.18 | +8.6% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 2,385 | $524 | 0.2% | $189.57 | +7.2% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN ORD | 2,770 | $521 | 0.2% | $139.17 | +22.5% | COM | 571748102 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 7,057 | $515 | 0.2% | $55.04 | +24.5% | COM | 609207105 |
| BIIB | BIOGEN ORD | 1,805 | $514 | 0.2% | $306.77 | -2.9% | COM | 09062X103 |
| KMB | KIMBERLY CLARK ORD | 3,704 | $511 | 0.2% | $115.00 | +9.4% | COM | 494368103 |
| CMI | CUMMINS ORD | 2,010 | $493 | 0.2% | $212.68 | +0.1% | COM | 231021106 |
| EBAY | EBAY ORD | 10,770 | $481 | 0.2% | $63.47 | -33.5% | COM | 278642103 |
| ADM | ARCHER DANIELS MIDLAND ORD | 6,249 | $472 | 0.2% | $55.31 | +25.3% | COM | 039483102 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 5,137 | $472 | 0.2% | $73.17 | +3.8% | COM | N53745100 |
| BBY | BEST BUY ORD | 5,710 | $468 | 0.2% | $86.78 | -24.4% | COM | 086516101 |
| EMR | EMERSON ELECTRIC ORD | 5,118 | $463 | 0.2% | $89.48 | -10.5% | COM | 291011104 |
| YUM | YUM BRANDS ORD | 3,293 | $456 | 0.2% | $114.93 | +12.1% | COM | 988498101 |
| — | WALGREEN BOOTS ALLIANCE ORD | 15,959 | $455 | 0.2% | $49.60 | — | COM | 931427108 |
| KR | KROGER ORD | 9,016 | $424 | 0.2% | $36.31 | +23.9% | COM | 501044101 |
| MCK | MCKESSON ORD | 990 | $423 | 0.2% | $214.96 | +76.6% | COM | 58155Q103 |
| AON | AON CL A ORD | 1,223 | $422 | 0.2% | $284.96 | +11.8% | COM | G0403H108 |
| TJX | TJX ORD | 4,560 | $387 | 0.2% | $71.71 | +6.2% | COM | 872540109 |
| NKE | NIKE CL B ORD | 3,436 | $379 | 0.1% | $146.60 | -24.1% | COM | 654106103 |
| GM | GENERAL MOTORS ORD | 9,525 | $367 | 0.1% | $53.66 | -37.3% | COM | 37045V100 |
| GIS | GENERAL MILLS ORD | 4,736 | $363 | 0.1% | $51.63 | +50.1% | COM | 370334104 |
| GWW | WW GRAINGER ORD | 459 | $362 | 0.1% | $431.58 | +55.9% | COM | 384802104 |
| TROW | T ROWE PRICE GROUP ORD | 3,150 | $353 | 0.1% | $156.72 | -38.5% | COM | 74144T108 |
| SYF | SYNCHRONY FINANCIAL ORD | 10,116 | $343 | 0.1% | $38.74 | -25.6% | COM | 87165B103 |
| SYY | SYSCO ORD | 4,569 | $339 | 0.1% | $68.48 | +0.1% | COM | 871829107 |
| PGR | PROGRESSIVE ORD | 2,482 | $329 | 0.1% | $88.10 | +39.1% | COM | 743315103 |
| F | FORD MOTOR ORD | 21,659 | $328 | 0.1% | $10.09 | +5.9% | COM | 345370860 |
| GLW | CORNING ORD | 9,284 | $325 | 0.1% | $36.04 | -15.1% | COM | 219350105 |
| SPGI | S&P GLOBAL ORD | 805 | $323 | 0.1% | $403.65 | -11.4% | COM | 78409V104 |
| OMC | OMNICOM GROUP ORD | 3,383 | $322 | 0.1% | $65.89 | +28.8% | COM | 681919106 |
| PPG | PPG INDUSTRIES ORD | 2,136 | $317 | 0.1% | $148.05 | -11.1% | COM | 693506107 |
| KLAC | KLA ORD | 648 | $314 | 0.1% | $318.14 | +28.2% | COM | 482480100 |
| GE | GENERAL ELECTRIC ORD | 2,854 | $314 | 0.1% | $60.72 | +31.5% | COM | 369604301 |
| D | DOMINION ENERGY ORD | 6,013 | $311 | 0.1% | $66.15 | -28.1% | COM | 25746U109 |
| CAH | CARDINAL HEALTH ORD | 3,287 | $311 | 0.1% | $52.73 | +52.8% | COM | 14149Y108 |
| DG | DOLLAR GENERAL ORD | 1,814 | $308 | 0.1% | $207.68 | -9.8% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP ORD | 933 | $301 | 0.1% | $316.98 | -2.9% | COM | 38141G104 |
| SPG | SIMON PROP GRP REIT ORD | 2,576 | $297 | 0.1% | $100.30 | -5.8% | COM | 828806109 |
| DIS | WALT DISNEY ORD | 3,179 | $284 | 0.1% | $174.84 | -47.1% | COM | 254687106 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD | 769 | $283 | 0.1% | $657.01 | -48.1% | COM | 16119P108 |
| TMUS | T MOBILE US ORD | 2,030 | $282 | 0.1% | $133.86 | +1.3% | COM | 872590104 |
| ALL | ALLSTATE ORD | 2,563 | $279 | 0.1% | $117.04 | -8.8% | COM | 020002101 |
| MSI | MOTOROLA SOLUTIONS ORD | 926 | $272 | 0.1% | $214.20 | +29.8% | COM | 620076307 |
| MNST | MONSTER BEVERAGE ORD | 4,698 | $270 | 0.1% | $49.83 | +14.1% | COM | 61174X109 |
| BDX | BECTON DICKINSON ORD | 987 | $261 | 0.1% | $225.66 | +7.2% | COM | 075887109 |
| KHC | KRAFT HEINZ ORD | 7,291 | $259 | 0.1% | $32.07 | +4.7% | COM | 500754106 |
| HON | HONEYWELL INTERNATIONAL ORD | 1,231 | $255 | 0.1% | $190.34 | -7.8% | COM | 438516106 |
| NVDA | NVIDIA ORD | 603 | $255 | 0.1% | $20.54 | +61.5% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH ORD | 566 | $251 | 0.1% | $358.54 | +23.5% | COM | 036752103 |
| CHRW | CH ROBINSON WORLDWIDE ORD | 2,662 | $251 | 0.1% | $82.86 | +9.1% | COM | 12541W209 |
| BA | BOEING ORD | 1,159 | $245 | 0.1% | $225.78 | -8.0% | COM | 097023105 |
| LIN | LINDE ORD | 637 | $243 | 0.1% | $322.30 | +9.5% | COM | G54950103 |
| CI | CIGNA ORD | 855 | $240 | 0.1% | $228.99 | +8.3% | COM | 125523100 |
| — | KELLOGG ORD | 3,545 | $239 | 0.1% | $51.65 | +12.9% | COM | 487836108 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 2,428 | $238 | 0.1% | $76.31 | +20.9% | COM | 75513E101 |
| WM | WASTE MANAGEMENT ORD | 1,361 | $236 | 0.1% | $134.52 | +18.0% | COM | 94106L109 |
| CARR | CARRIER GLOBAL ORD | 4,738 | $236 | 0.1% | $44.43 | -4.3% | COM | 14448C104 |
| BX | BLACKSTONE ORD | 2,523 | $235 | 0.1% | $94.70 | -15.4% | COM | 09260D107 |
| NUE | NUCOR ORD | 1,421 | $233 | 0.1% | $121.33 | +15.6% | COM | 670346105 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD | 4,041 | $233 | 0.1% | $44.47 | +13.8% | COM | 026874784 |
| HSY | HERSHEY FOODS ORD | 924 | $231 | 0.1% | $160.95 | +51.2% | COM | 427866108 |
| PSX | PHILLIPS 66 ORD | 2,390 | $228 | 0.1% | $70.57 | +25.5% | COM | 718546104 |
| COP | CONOCOPHILLIPS ORD | 2,167 | $225 | 0.1% | $47.80 | +97.7% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES ORD | 1,139 | $223 | 0.1% | $203.33 | -11.0% | COM | 502431109 |
| HUM | HUMANA ORD | 498 | $223 | 0.1% | $414.18 | +17.9% | COM | 444859102 |
| VLO | VALERO ENERGY ORD | 1,890 | $222 | 0.1% | $65.99 | +62.4% | COM | 91913Y100 |
| CTAS | CINTAS ORD | 443 | $220 | 0.1% | $96.64 | +18.7% | COM | 172908105 |
| MS | MORGAN STANLEY ORD | 2,568 | $219 | 0.1% | $74.05 | +5.8% | COM | 617446448 |
| MPC | MARATHON PETROLEUM ORD | 1,869 | $218 | 0.1% | $52.29 | +110.2% | COM | 56585A102 |
| CHD | CHURCH AND DWIGHT ORD | 2,160 | $216 | 0.1% | $81.10 | +12.6% | COM | 171340102 |
| CTVA | CORTEVA ORD | 3,771 | $216 | 0.1% | $43.14 | +31.3% | COM | 22052L104 |
| PAYX | PAYCHEX ORD | 1,916 | $214 | 0.1% | $98.07 | +3.0% | COM | 704326107 |
| COF | CAPITAL ONE FINANCIAL ORD | 1,916 | $210 | 0.1% | $131.49 | -27.1% | COM | 14040H105 |
| HWM | HOWMET AEROSPACE ORD | 4,222 | $209 | 0.1% | $34.11 | +29.5% | COM | 443201108 |
| CE | CELANESE ORD | 1,795 | $208 | 0.1% | $140.38 | -25.5% | COM | 150870103 |
| ABT | ABBOTT LABORATORIES ORD | 1,895 | $207 | 0.1% | $107.50 | -5.6% | COM | 002824100 |
| ZTS | ZOETIS CL A ORD | 1,177 | $203 | 0.1% | $187.70 | -10.4% | COM | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE ORD | 1,772 | $200 | 0.1% | $109.85 | -4.7% | COM | 45866F104 |
| MU | MICRON TECHNOLOGY ORD | 3,164 | $200 | 0.1% | $77.93 | -18.5% | COM | 595112103 |
| FAST | FASTENAL ORD | 3,376 | $199 | 0.1% | $24.16 | +6.3% | COM | 311900104 |
| DVA | DAVITA ORD | 1,982 | $199 | 0.1% | $123.31 | -24.8% | COM | 23918K108 |
| OTIS | OTIS WORLDWIDE ORD | 2,228 | $198 | 0.1% | $78.20 | +3.1% | COM | 68902V107 |
| — | ACTIVISION BLIZZARD ORD | 2,316 | $195 | 0.1% | $85.21 | — | COM | 00507V109 |
| BAX | BAXTER INTERNATIONAL ORD | 4,283 | $195 | 0.1% | $72.14 | -43.5% | COM | 071813109 |
| CME | CME GROUP CL A ORD | 1,051 | $195 | 0.1% | $172.43 | -3.4% | COM | 12572Q105 |
| TSN | TYSON FOODS CL A ORD | 3,808 | $194 | 0.1% | $65.17 | -23.9% | COM | 902494103 |
| FDX | FEDEX ORD | 774 | $192 | 0.1% | $259.38 | -16.7% | COM | 31428X106 |
| — | BUNGE ORD | 2,024 | $191 | 0.1% | $79.89 | — | COM | G16962105 |
| IRM | IRON MOUNTAIN ORD | 3,285 | $187 | 0.1% | $38.78 | +28.7% | COM | 46284V101 |
| EA | ELECTRONIC ARTS ORD | 1,436 | $186 | 0.1% | $135.54 | -7.8% | COM | 285512109 |
| AFL | AFLAC ORD | 2,667 | $186 | 0.1% | $49.06 | +28.9% | COM | 001055102 |
| PSA | PUBLIC STORAGE REIT ORD | 629 | $184 | 0.1% | $253.62 | +2.9% | COM | 74460D109 |
| CDW | CDW ORD | 993 | $182 | 0.1% | $173.64 | -2.8% | COM | 12514G108 |
| DRI | DARDEN RESTAURANTS ORD | 1,078 | $180 | 0.1% | $127.46 | +13.5% | COM | 237194105 |
| DUK | DUKE ENERGY ORD | 1,978 | $178 | 0.1% | $83.97 | +1.4% | COM | 26441C204 |
| SHW | SHERWIN WILLIAMS ORD | 651 | $173 | 0.1% | $263.63 | -12.7% | COM | 824348106 |
| AXP | AMERICAN EXPRESS ORD | 988 | $172 | 0.1% | $147.87 | +5.6% | COM | 025816109 |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | 928 | $170 | 0.1% | $137.64 | +22.7% | COM | 571903202 |
| OGN | ORGANON ORD | 8,182 | $170 | 0.1% | $28.50 | -33.0% | COM | 68622V106 |
| USB | US BANCORP ORD | 5,112 | $169 | 0.1% | $44.64 | -36.4% | COM | 902973304 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 1,321 | $166 | 0.1% | $153.50 | -28.1% | COM | 693475105 |
| CB | CHUBB ORD | 856 | $165 | 0.1% | $161.71 | +17.4% | COM | H1467J104 |
| ADBE | ADOBE ORD | 334 | $163 | 0.1% | $491.35 | -18.0% | COM | 00724F101 |
| GEN | GEN DIGITAL ORD | 8,788 | $163 | 0.1% | $23.32 | -28.9% | COM | 668771108 |
| COR | AMERISOURCEBERGEN ORD | 837 | $161 | 0.1% | $128.22 | +31.9% | COM | 03073E105 |
| ETN | EATON ORD | 792 | $159 | 0.1% | $133.92 | +27.2% | COM | G29183103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS ORD | 2,551 | $158 | 0.1% | $75.81 | -25.4% | COM | G7997R103 |
| TRV | TRAVELERS COMPANIES ORD | 902 | $157 | 0.1% | $141.55 | +18.5% | COM | 89417E109 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 9,279 | $156 | 0.1% | $13.76 | +3.2% | COM | 42824C109 |
| SO | SOUTHERN ORD | 2,207 | $155 | 0.1% | $53.84 | +21.3% | COM | 842587107 |
| DGX | QUEST DIAGNOSTICS ORD | 1,102 | $155 | 0.1% | $129.88 | +0.8% | COM | 74834L100 |
| PRU | PRUDENTIAL FINANCIAL ORD | 1,724 | $152 | 0.1% | $81.79 | -10.2% | COM | 744320102 |
| NEE | NEXTERA ENERGY ORD | 2,021 | $150 | 0.1% | $66.93 | +4.6% | COM | 65339F101 |
| DHR | DANAHER ORD | 619 | $149 | 0.1% | $252.76 | -17.4% | COM | 235851102 |
| CRM | SALESFORCE ORD | 702 | $148 | 0.1% | $218.66 | -7.8% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 284 | $148 | 0.1% | $470.66 | +13.7% | COM | 883556102 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASN ORD | 1,215 | $147 | 0.1% | $117.46 | -6.4% | COM | 302130109 |
| DD | DUPONT DE NEMOURS ORD | 2,045 | $146 | 0.1% | $30.38 | -10.5% | COM | 26614N102 |
| BK | BANK OF NEW YORK MELLON ORD | 3,254 | $145 | 0.1% | $43.66 | -8.6% | COM | 064058100 |
| — | BLACKROCK ORD | 207 | $143 | 0.1% | $843.93 | — | COM | 09247X101 |
| MET | METLIFE ORD | 2,530 | $143 | 0.1% | $55.02 | -6.9% | COM | 59156R108 |
| DLTR | DOLLAR TREE ORD | 988 | $142 | 0.1% | $101.43 | +45.1% | COM | 256746108 |
| — | JUNIPER NETWORKS ORD | 4,463 | $140 | 0.1% | $28.65 | — | COM | 48203R104 |
| NEM | NEWMONT ORD | 3,228 | $138 | 0.1% | $53.73 | -21.1% | COM | 651639106 |
| MAS | MASCO ORD | 2,367 | $136 | 0.1% | $54.89 | -9.0% | COM | 574599106 |
| NVR | NVR ORD | 21 | $133 | 0.1% | $5301.20 | +9.8% | COM | 62944T105 |
| ACM | AECOM ORD | 1,568 | $133 | 0.1% | $66.55 | +20.0% | COM | 00766T100 |
| TDG | TRANSDIGM GROUP ORD | 148 | $132 | 0.1% | $529.25 | +27.7% | COM | 893641100 |
| — | AMCOR ORD | 13,139 | $131 | 0.1% | $10.36 | -9.8% | COM | G0250X107 |
| SLB | SCHLUMBERGER ORD | 2,623 | $129 | 0.1% | $27.77 | +60.3% | COM | 806857108 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 10,150 | $127 | 0.0% | $18.24 | -28.9% | COM | 934423104 |
| LEA | LEAR ORD | 886 | $127 | 0.0% | $153.06 | -19.8% | COM | 521865204 |
| TSCO | TRACTOR SUPPLY ORD | 552 | $122 | 0.0% | $37.46 | +16.8% | COM | 892356106 |
| CCL | CARNIVAL ORD | 6,377 | $120 | 0.0% | $27.10 | -56.8% | COM | 143658300 |
| RHI | ROBERT HALF ORD | 1,592 | $120 | 0.0% | $95.71 | -25.4% | COM | 770323103 |
| DE | DEERE ORD | 292 | $118 | 0.0% | $343.17 | +7.2% | COM | 244199105 |
| TFC | TRUIST FINANCIAL ORD | 3,895 | $118 | 0.0% | $42.48 | -36.6% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS ORD | 548 | $118 | 0.0% | $170.87 | +19.7% | COM | 369550108 |
| KMI | KINDER MORGAN CL P ORD | 6,670 | $115 | 0.0% | $13.72 | +7.8% | COM | 49456B101 |
| CNC | CENTENE ORD | 1,697 | $114 | 0.0% | $69.45 | -4.0% | COM | 15135B101 |
| DOW | DOW ORD | 2,144 | $114 | 0.0% | $49.01 | -7.7% | COM | 260557103 |
| NSC | NORFOLK SOUTHERN ORD | 503 | $114 | 0.0% | $245.72 | -18.5% | COM | 655844108 |
| AJG | ARTHUR J GALLAGHER ORD | 518 | $114 | 0.0% | $135.91 | +49.5% | COM | 363576109 |
| RSG | REPUBLIC SERVICES ORD | 742 | $114 | 0.0% | $107.48 | +28.9% | COM | 760759100 |
| — | PARAMOUNT GLOBAL CL B ORD | 7,018 | $112 | 0.0% | $38.03 | — | COM | 92556H206 |
| SWKS | SKYWORKS SOLUTIONS ORD | 1,008 | $112 | 0.0% | $155.26 | -37.7% | COM | 83088M102 |
| WTW | WILLIS TOWERS WATSON ORD | 472 | $111 | 0.0% | $219.83 | +1.3% | COM | G96629103 |
| FOXA | FOX CL A ORD | 3,259 | $111 | 0.0% | $34.56 | -8.4% | COM | 35137L105 |
| — | DISCOVER FINANCIAL SERVICES ORD | 947 | $111 | 0.0% | $118.24 | — | COM | 254709108 |
| WAT | WATERS ORD | 415 | $111 | 0.0% | $371.22 | -25.0% | COM | 941848103 |
| NTAP | NETAPP ORD | 1,447 | $111 | 0.0% | $75.32 | -15.3% | COM | 64110D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | 1,691 | $110 | 0.0% | $68.87 | -13.8% | COM | 192446102 |
| AN | AUTONATION ORD | 669 | $110 | 0.0% | $121.56 | +14.2% | COM | 05329W102 |
| — | FOOT LOCKER ORD | 3,978 | $108 | 0.0% | $48.48 | — | COM | 344849104 |
| PYPL | PAYPAL HOLDINGS ORD | 1,609 | $107 | 0.0% | $161.47 | -57.9% | COM | 70450Y103 |
| CAG | CONAGRA BRANDS ORD | 3,143 | $106 | 0.0% | $28.84 | +8.8% | COM | 205887102 |
| DOX | AMDOCS ORD | 1,070 | $106 | 0.0% | $70.20 | +26.0% | COM | G02602103 |
| ADI | ANALOG DEVICES ORD | 540 | $105 | 0.0% | $151.48 | +16.8% | COM | 032654105 |
| GPC | GENUINE PARTS ORD | 619 | $105 | 0.0% | $123.18 | +22.8% | COM | 372460105 |
| CLX | CLOROX ORD | 658 | $105 | 0.0% | $148.65 | -0.7% | COM | 189054109 |
| LEN | LENNAR CL A ORD | 824 | $103 | 0.0% | $89.74 | +17.2% | COM | 526057104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | 1,642 | $103 | 0.0% | $54.89 | +4.0% | COM | 744573106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | 1,505 | $103 | 0.0% | $58.93 | -0.4% | COM | G51502105 |
| BKR | BAKER HUGHES CL A ORD | 3,142 | $99 | 0.0% | $20.63 | +32.8% | COM | 05722G100 |
| EXC | EXELON ORD | 2,389 | $97 | 0.0% | $27.52 | +36.1% | COM | 30161N101 |
| SYK | STRYKER ORD | 319 | $97 | 0.0% | $244.11 | +15.3% | COM | 863667101 |
| EQIX | EQUINIX REIT ORD | 124 | $97 | 0.0% | $729.85 | -5.1% | COM | 29444U700 |
| JBHT | JB HUNT TRANSPORT SERVICES ORD | 535 | $97 | 0.0% | $163.13 | +3.8% | COM | 445658107 |
| PCAR | PACCAR ORD | 1,148 | $96 | 0.0% | $55.48 | +19.9% | COM | 693718108 |
| DHI | D R HORTON ORD | 787 | $96 | 0.0% | $88.78 | +20.1% | COM | 23331A109 |
| — | LIBERTY GLOBAL CL C ORD | 5,373 | $95 | 0.0% | $26.75 | — | COM | G5480U120 |
| TSLA | TESLA ORD | 360 | $94 | 0.0% | $241.03 | -17.0% | COM | 88160R101 |
| AEP | AMERICAN ELECTRIC POWER ORD | 1,109 | $93 | 0.0% | $76.47 | +4.6% | COM | 025537101 |
| AES | THE AES CORPORATION | 4,478 | $93 | 0.0% | $21.29 | -8.3% | COM | 00130H105 |
| LDOS | LEIDOS HOLDINGS ORD | 1,049 | $93 | 0.0% | $96.00 | -14.0% | COM | 525327102 |
| WU | WESTERN UNION ORD | 7,827 | $92 | 0.0% | $20.57 | — | COM | 959802109 |
| VTRS | VIATRIS ORD | 9,183 | $92 | 0.0% | $11.05 | -23.4% | COM | 92556V106 |
| NFLX | NETFLIX ORD | 204 | $90 | 0.0% | $40.11 | -8.2% | COM | 64110L106 |
| EOG | EOG RESOURCES ORD | 778 | $89 | 0.0% | $63.80 | +63.7% | COM | 26875P101 |
| NRG | NRG ENERGY ORD | 2,279 | $85 | 0.0% | $35.82 | -10.4% | COM | 629377508 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | 1,526 | $83 | 0.0% | $111.89 | -54.0% | COM | 31620M106 |
| WDC | WESTERN DIGITAL ORD | 2,131 | $81 | 0.0% | $49.56 | -44.1% | COM | 958102105 |
| ED | CONSOLIDATED EDISON ORD | 885 | $80 | 0.0% | $65.36 | +33.6% | COM | 209115104 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 264 | $79 | 0.0% | $259.89 | +2.1% | COM | 009158106 |
| AMP | AMERIPRISE FINANCE ORD | 235 | $78 | 0.0% | $235.22 | +26.0% | COM | 03076C106 |
| WMB | WILLIAMS ORD | 2,380 | $78 | 0.0% | $20.43 | +31.0% | COM | 969457100 |
| HSIC | HENRY SCHEIN ORD | 952 | $77 | 0.0% | $76.27 | +3.6% | COM | 806407102 |
| SRE | SEMPRA ORD | 527 | $77 | 0.0% | $58.57 | +17.4% | COM | 816851109 |
| FISV | FISERV ORD | 606 | $76 | 0.0% | $114.67 | +2.7% | COM | 337738108 |
| — | TE CONNECTIVITY ORD | 533 | $75 | 0.0% | $113.76 | — | COM | H84989104 |
| PLD | PROLOGIS REIT | 604 | $74 | 0.0% | $107.10 | +5.4% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES ORD | 650 | $74 | 0.0% | $107.14 | -2.9% | COM | 007903107 |
| PHM | PULTEGROUP ORD | 951 | $74 | 0.0% | $53.16 | +24.9% | COM | 745867101 |
| INGR | INGREDION ORD | 690 | $73 | 0.0% | $90.74 | +17.2% | COM | 457187102 |
| VFC | VF ORD | 3,821 | $73 | 0.0% | $71.12 | -71.2% | COM | 918204108 |
| RITM | RITHM CAPITAL ORD | 7,772 | $73 | 0.0% | $10.08 | — | COM | 64828T201 |
| DKS | DICKS SPORTING ORD | 548 | $72 | 0.0% | $110.66 | +15.8% | COM | 253393102 |
| INTU | INTUIT ORD | 158 | $72 | 0.0% | $501.65 | -14.1% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC ORD | 1,313 | $71 | 0.0% | $42.07 | +24.2% | COM | 101137107 |
| MCO | MOODYS ORD | 204 | $71 | 0.0% | $351.97 | -11.8% | COM | 615369105 |
| WELL | WELLTOWER ORD | 863 | $70 | 0.0% | $67.92 | +7.0% | COM | 95040Q104 |
| EIX | EDISON INTERNATIONAL ORD | 1,003 | $70 | 0.0% | $47.50 | +31.2% | COM | 281020107 |
| PH | PARKER HANNIFIN ORD | 178 | $69 | 0.0% | $291.08 | +12.8% | COM | 701094104 |
| CCI | CROWN CASTLE ORD | 607 | $69 | 0.0% | $153.42 | -33.2% | COM | 22822V101 |
| GAP | GAP ORD | 7,734 | $69 | 0.0% | $24.23 | -66.5% | COM | 364760108 |
| OXY | OCCIDENTAL PETROLEUM ORD | 1,167 | $69 | 0.0% | $25.29 | +126.6% | COM | 674599105 |
| BFH | BREAD FINANCIAL HOLDINGS ORD | 2,178 | $68 | 0.0% | $73.67 | -62.9% | COM | 018581108 |
| STT | STATE STREET ORD | 927 | $68 | 0.0% | $71.81 | -8.7% | COM | 857477103 |
| HIG | HARTFORD FINANCIAL SERVICES GRUP ORD | 938 | $68 | 0.0% | $59.60 | +12.0% | COM | 416515104 |
| PPL | PPL ORD | 2,546 | $67 | 0.0% | $24.32 | +3.4% | COM | 69351T106 |
| SCHW | CHARLES SCHWAB ORD | 1,181 | $67 | 0.0% | $66.03 | -23.6% | COM | 808513105 |
| CPB | CAMPBELL SOUP ORD | 1,456 | $67 | 0.0% | $38.23 | +22.8% | COM | 134429109 |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | 291 | $66 | 0.0% | $188.81 | +3.7% | COM | 446413106 |
| — | FLEETCOR TECHNOLOGIES ORD | 257 | $65 | 0.0% | $208.41 | — | COM | 339041105 |
| DLR | DIGITAL REALTY REIT ORD | 557 | $63 | 0.0% | $130.76 | -30.8% | COM | 253868103 |
| — | VMWARE CL A ORD | 441 | $63 | 0.0% | $124.80 | — | COM | 928563402 |
| AKAM | AKAMAI TECHNOLOGIES ORD | 703 | $63 | 0.0% | $106.45 | -19.5% | COM | 00971T101 |
| XEL | XCEL ENERGY ORD | 1,016 | $63 | 0.0% | $59.66 | +1.9% | COM | 98389B100 |
| FCX | FREEPORT MCMORAN ORD | 1,562 | $62 | 0.0% | $36.73 | +0.1% | COM | 35671D857 |
| ECL | ECOLAB ORD | 325 | $61 | 0.0% | $207.39 | -19.3% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES ORD | 125 | $60 | 0.0% | $428.29 | +4.0% | COM | 776696106 |
| FITB | FIFTH THIRD BANCORP ORD | 2,258 | $59 | 0.0% | $31.90 | -27.6% | COM | 316773100 |
| UBER | UBER TECHNOLOGIES ORD | 1,366 | $59 | 0.0% | $41.02 | -9.4% | COM | 90353T100 |
| HRL | HORMEL FOODS ORD | 1,459 | $59 | 0.0% | $40.28 | -9.3% | COM | 440452100 |
| BBWI | BATH AND BODY WORKS ORD | 1,554 | $58 | 0.0% | $63.95 | -47.0% | COM | 070830104 |
| WY | WEYERHAEUSER REIT | 1,729 | $58 | 0.0% | $30.53 | -8.8% | COM | 962166104 |
| URI | UNITED RENTAL ORD | 129 | $57 | 0.0% | $312.74 | +15.4% | COM | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 163 | $57 | 0.0% | $202.63 | +66.3% | COM | 92532F100 |
| SWK | STANLEY BLACK AND DECKER ORD | 611 | $57 | 0.0% | $144.24 | -48.4% | COM | 854502101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 704 | $57 | 0.0% | $71.08 | +11.8% | COM | 36266G107 |
| PFG | PRINCIPAL FINANCIAL GROUP ORD | 750 | $57 | 0.0% | $54.06 | +21.1% | COM | 74251V102 |
| ARW | ARROW ELECTRONICS ORD | 397 | $57 | 0.0% | $117.30 | +6.1% | COM | 042735100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANS ORD | 707 | $56 | 0.0% | $116.96 | -31.5% | COM | 459506101 |
| RCL | ROYAL CARIBBEAN GROUP ORD | 534 | $55 | 0.0% | $85.65 | -10.0% | COM | V7780T103 |
| WHR | WHIRLPOOL ORD | 371 | $55 | 0.0% | $212.99 | -35.5% | COM | 963320106 |
| ROK | ROCKWELL AUTOMAT ORD | 167 | $55 | 0.0% | $277.61 | -0.6% | COM | 773903109 |
| OKE | ONEOK ORD | 891 | $55 | 0.0% | $41.29 | +31.1% | COM | 682680103 |
| IQV | IQVIA HOLDINGS ORD | 242 | $54 | 0.0% | $230.90 | -13.0% | COM | 46266C105 |
| AMT | AMERICAN TOWER REIT | 280 | $54 | 0.0% | $236.39 | -24.7% | COM | 03027X100 |
| FE | FIRSTENERGY ORD | 1,396 | $54 | 0.0% | $30.81 | +14.2% | COM | 337932107 |
| STLD | STEEL DYNAMICS ORD | 498 | $54 | 0.0% | $54.47 | +79.4% | COM | 858119100 |
| ZBH | ZIMMER BIOMET HOLDINGS ORD | 372 | $54 | 0.0% | $155.06 | -14.4% | COM | 98956P102 |
| RS | RELIANCE STEEL ORD | 199 | $54 | 0.0% | $162.45 | +52.4% | COM | 759509102 |
| MRVL | MARVELL TECHNOLOGY ORD | 904 | $54 | 0.0% | $54.13 | -11.1% | COM | 573874104 |
| NAVI | NAVIENT ORD | 2,906 | $54 | 0.0% | $17.58 | -6.5% | COM | 63938C108 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | 2,696 | $54 | 0.0% | $17.09 | — | COM | 035710839 |
| MTB | M&T BANK ORD | 431 | $53 | 0.0% | $134.57 | -17.8% | COM | 55261F104 |
| ROST | ROSS STORES ORD | 475 | $53 | 0.0% | $114.92 | -11.1% | COM | 778296103 |
| UHS | UNIVERSAL HEALTH SERVICES CL B ORD | 332 | $52 | 0.0% | $147.37 | -6.5% | COM | 913903100 |
| ISRG | INTUITIVE SURGICAL ORD | 153 | $52 | 0.0% | $319.06 | -5.2% | COM | 46120E602 |
| GPN | GLOBAL PAYMENTS ORD | 528 | $52 | 0.0% | $152.20 | -34.2% | COM | 37940X102 |
| ALLY | ALLY FINANCIAL ORD | 1,907 | $52 | 0.0% | $42.23 | -42.8% | COM | 02005N100 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | 24 | $51 | 0.0% | $35.71 | +10.8% | COM | 169656105 |
| IP | INTERNATIONAL PAPER ORD | 1,583 | $50 | 0.0% | $45.39 | -35.9% | COM | 460146103 |
| — | PIONEER NATURAL RESOURCE ORD | 243 | $50 | 0.0% | $173.69 | — | COM | 723787107 |
| JBL | JABIL ORD | 466 | $50 | 0.0% | $54.15 | +61.6% | COM | 466313103 |
| EVRG | EVERGY ORD | 850 | $50 | 0.0% | $51.92 | +3.8% | COM | 30034W106 |
| WEC | WEC ENERGY GROUP ORD | 560 | $49 | 0.0% | $80.52 | +4.4% | COM | 92939U106 |
| VTR | VENTAS REIT ORD | 1,043 | $49 | 0.0% | $47.45 | -12.8% | COM | 92276F100 |
| BWA | BORGWARNER ORD | 997 | $49 | 0.0% | $40.99 | -3.2% | COM | 099724106 |
| — | WESTROCK ORD | 1,668 | $48 | 0.0% | $48.76 | — | COM | 96145D105 |
| ES | EVERSOURCE ENERGY ORD | 680 | $48 | 0.0% | $70.29 | -6.0% | COM | 30040W108 |
| DELL | DELL TECHNOLOGIES CL C ORD | 888 | $48 | 0.0% | $45.66 | -3.9% | COM | 24703L202 |
| — | LABORATORY CORPRTN OF AMER HLDGS ORD | 199 | $48 | 0.0% | $270.56 | — | COM | 50540R409 |
| KSS | KOHL'S ORD | 2,081 | $48 | 0.0% | $47.28 | -54.2% | COM | 500255104 |
| CFG | CITIZENS FINANCIAL GROUP ORD | 1,819 | $47 | 0.0% | $36.34 | -32.6% | COM | 174610105 |
| ETR | ENTERGY ORD | 487 | $47 | 0.0% | $44.57 | +5.8% | COM | 29364G103 |
| LNC | LINCOLN NATIONAL ORD | 1,823 | $47 | 0.0% | $39.71 | -52.9% | COM | 534187109 |
| VST | VISTRA ORD | 1,770 | $46 | 0.0% | $16.00 | +47.6% | COM | 92840M102 |
| AGNC | AGNC INVESTMENT REIT ORD | 4,563 | $46 | 0.0% | $16.19 | — | COM | 00123Q104 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 500 | $45 | 0.0% | $71.51 | +3.2% | COM | 595017104 |
| BEN | FRANKLIN RESOURCES ORD | 1,653 | $44 | 0.0% | $25.26 | -11.7% | COM | 354613101 |
| EMN | EASTMAN CHEMICAL ORD | 527 | $44 | 0.0% | $95.98 | -23.8% | COM | 277432100 |
| HAL | HALLIBURTON ORD | 1,324 | $44 | 0.0% | $20.36 | +45.8% | COM | 406216101 |
| PCG | PG&E ORD | 2,525 | $44 | 0.0% | $11.06 | +51.3% | COM | 69331C108 |
| APH | AMPHENOL CL A ORD | 513 | $44 | 0.0% | $32.32 | +17.5% | COM | 032095101 |
| TXT | TEXTRON ORD | 629 | $43 | 0.0% | $64.33 | +2.3% | COM | 883203101 |
| CBRE | CBRE GROUP CL A ORD | 524 | $42 | 0.0% | $85.08 | -12.0% | COM | 12504L109 |
| DTE | DTE ENERGY ORD | 379 | $42 | 0.0% | $100.17 | +1.3% | COM | 233331107 |
| SNPS | SYNOPSYS ORD | 94 | $41 | 0.0% | $285.38 | +41.1% | COM | 871607107 |
| NDAQ | NASDAQ ORD | 810 | $40 | 0.0% | $57.44 | -9.2% | COM | 631103108 |
| PWR | QUANTA SERVICES ORD | 204 | $40 | 0.0% | $93.14 | +86.8% | COM | 74762E102 |
| UNM | UNUM ORD | 840 | $40 | 0.0% | $29.39 | +48.4% | COM | 91529Y106 |
| OC | OWENS CORNIING ORD | 306 | $40 | 0.0% | $99.90 | +9.7% | COM | 690742101 |
| KMX | CARMAX ORD | 477 | $40 | 0.0% | $108.72 | -32.7% | COM | 143130102 |
| USFD | US FOODS ORD | 906 | $40 | 0.0% | $38.79 | +2.3% | COM | 912008109 |
| RF | REGIONS FINANCIAL ORD | 2,224 | $40 | 0.0% | $17.87 | -12.6% | COM | 7591EP100 |
| L | LOEWS ORD | 661 | $39 | 0.0% | $55.04 | +4.3% | COM | 540424108 |
| CDNS | CADENCE DESIGN SYSTEMS ORD | 167 | $39 | 0.0% | $148.04 | +47.0% | COM | 127387108 |
| CNP | CENTERPOINT ENERGY ORD | 1,339 | $39 | 0.0% | $21.80 | +26.4% | COM | 15189T107 |
| HST | HOST HOTELS & RESORTS REIT ORD | 2,289 | $39 | 0.0% | $14.40 | +0.1% | COM | 44107P104 |
| FLEX | FLEX ORD | 1,393 | $39 | 0.0% | $13.59 | +31.2% | COM | Y2573F102 |
| AEE | AMEREN ORD | 469 | $38 | 0.0% | $72.96 | +7.8% | COM | 023608102 |
| TOL | TOLL BROTHERS ORD | 482 | $38 | 0.0% | $46.79 | +43.4% | COM | 889478103 |
| KKR | KKR AND CO ORD | 676 | $38 | 0.0% | $50.93 | +0.9% | COM | 48251W104 |
| ON | ON SEMICONDUCTOR ORD | 400 | $38 | 0.0% | $45.56 | +81.6% | COM | 682189105 |
| — | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 1,132 | $37 | 0.0% | $46.29 | — | COM | 531229607 |
| GT | GOODYEAR TIRE AND RUBBER ORD | 2,658 | $36 | 0.0% | $18.42 | -32.2% | COM | 382550101 |
| AME | AMETEK ORD | 224 | $36 | 0.0% | $129.89 | +10.5% | COM | 031100100 |
| EQR | EQUITY RESIDENTIAL REIT ORD | 547 | $36 | 0.0% | $63.08 | -11.4% | COM | 29476L107 |
| HLT | HILTON WORLDWIDE HOLDINGS ORD | 244 | $36 | 0.0% | $125.46 | +12.6% | COM | 43300A203 |
| A | AGILENT TECHNOLOGIES ORD | 295 | $35 | 0.0% | $132.25 | -5.4% | COM | 00846U101 |
| SNA | SNAP ON ORD | 123 | $35 | 0.0% | $212.27 | +13.8% | COM | 833034101 |
| J | JACOBS SOLUTIONS ORD | 294 | $35 | 0.0% | $98.89 | -5.8% | COM | 46982L108 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 184 | $35 | 0.0% | $170.51 | -4.8% | COM | 053484101 |
| — | MARATHON OIL ORD | 1,506 | $35 | 0.0% | $13.60 | — | COM | 565849106 |
| MLM | MARTIN MARIETTA MATERIALS ORD | 75 | $35 | 0.0% | $346.07 | +12.2% | COM | 573284106 |
| AAL | AMERICAN AIRLINES GROUP ORD | 1,917 | $34 | 0.0% | $22.62 | -35.2% | COM | 02376R102 |
| IVZ | INVESCO ORD | 2,044 | $34 | 0.0% | $22.36 | -36.5% | COM | G491BT108 |
| WAB | WABTEC ORD | 308 | $34 | 0.0% | $83.17 | +17.7% | COM | 929740108 |
| LUMN | LUMEN TECHNOLOGIES ORD | 14,892 | $34 | 0.0% | $9.27 | -76.3% | COM | 550241103 |
| RGA | REINSURANCE GROUP OF AMER ORD | 241 | $33 | 0.0% | $125.81 | +13.0% | COM | 759351604 |
| CINF | CINCINNATI FINANCIAL ORD | 343 | $33 | 0.0% | $102.42 | -5.8% | COM | 172062101 |
| XRAY | DENTSPLY SIRONA ORD | 833 | $33 | 0.0% | $63.36 | -37.2% | COM | 24906P109 |
| KEY | KEYCORP ORD | 3,595 | $33 | 0.0% | $14.52 | -38.0% | COM | 493267108 |
| MKL | MARKEL GROUP ORD | 24 | $33 | 0.0% | $1205.26 | +11.3% | COM | 570535104 |
| QRVO | QORVO ORD | 324 | $33 | 0.0% | $174.58 | -45.0% | COM | 74736K101 |
| TRGP | TARGA RESOURCES ORD | 432 | $33 | 0.0% | $35.24 | +94.2% | COM | 87612G101 |
| O | REALTY INCOME REIT ORD | 549 | $33 | 0.0% | $53.20 | -1.2% | COM | 756109104 |
| VMC | VULCAN MATERIALS ORD | 143 | $32 | 0.0% | $172.26 | +9.1% | COM | 929160109 |
| M | MACYS ORD | 2,008 | $32 | 0.0% | $18.50 | -13.5% | COM | 55616P104 |
| NTRS | NORTHERN TRUST ORD | 433 | $32 | 0.0% | $98.09 | -28.3% | COM | 665859104 |
| DOV | DOVER ORD | 217 | $32 | 0.0% | $139.07 | -0.4% | COM | 260003108 |
| PVH | PVH ORD | 377 | $32 | 0.0% | $108.97 | -22.9% | COM | 693656100 |
| EL | ESTEE LAUDER CL A ORD | 163 | $32 | 0.0% | $302.16 | -33.3% | COM | 518439104 |
| AVT | AVNET ORD | 632 | $32 | 0.0% | $38.19 | +7.6% | COM | 053807103 |
| EQH | EQUITABLE HOLDINGS ORD | 1,167 | $32 | 0.0% | $29.05 | -18.4% | COM | 29452E101 |
| CMS | CMS ENERGY ORD | 531 | $31 | 0.0% | $53.98 | +2.8% | COM | 125896100 |
| PBF | PBF ENERGY CL A ORD | 761 | $31 | 0.0% | $15.44 | +146.1% | COM | 69318G106 |
| — | NORDSTROM ORD | 1,512 | $31 | 0.0% | $30.21 | — | COM | 655664100 |
| PNW | PINNACLE WEST ORD | 376 | $31 | 0.0% | $68.95 | +3.5% | COM | 723484101 |
| JLL | JONES LANG LASALLE ORD | 196 | $31 | 0.0% | $180.01 | -21.2% | COM | 48020Q107 |
| FTV | FORTIVE ORD | 405 | $30 | 0.0% | $52.84 | -5.5% | COM | 34959J108 |
| LKQ | LKQ ORD | 518 | $30 | 0.0% | $42.89 | +20.2% | COM | 501889208 |
| DXC | DXC TECHNOLOGY ORD | 1,125 | $30 | 0.0% | $35.69 | -30.2% | COM | 23355L106 |
| HBAN | HUNTINGTON BANCSHARES ORD | 2,763 | $30 | 0.0% | $12.22 | -22.5% | COM | 446150104 |
| HOLX | HOLOGIC ORD | 367 | $30 | 0.0% | $81.42 | +0.4% | COM | 436440101 |
| TPR | TAPESTRY ORD | 694 | $30 | 0.0% | $39.42 | -1.8% | COM | 876030107 |
| FNF | FIDELITY NATIONAL FINANCIAL ORD | 823 | $30 | 0.0% | $35.20 | -13.7% | COM | 31620R303 |
| ARMK | ARAMARK ORD | 680 | $29 | 0.0% | $25.76 | +2.3% | COM | 03852U106 |
| PKG | PACKAGING CORP OF AMERICA ORD | 219 | $29 | 0.0% | $128.55 | -3.4% | COM | 695156109 |
| EXPE | EXPEDIA GROUP ORD | 264 | $29 | 0.0% | $167.68 | -42.0% | COM | 30212P303 |
| DAL | DELTA AIR LINES ORD | 599 | $28 | 0.0% | $41.79 | -14.1% | COM | 247361702 |
| KD | KYNDRYL HOLDINGS ORD | 2,137 | $28 | 0.0% | $16.00 | -15.4% | COM | 50155Q100 |
| NWSA | NEWS CL A ORD | 1,453 | $28 | 0.0% | $25.31 | -29.7% | COM | 65249B109 |
| CMA | COMERICA ORD | 664 | $28 | 0.0% | $52.27 | -32.6% | COM | 200340107 |
| — | HESS ORD | 205 | $28 | 0.0% | $87.16 | — | COM | 42809H107 |
| ILMN | ILLUMINA ORD | 148 | $28 | 0.0% | $335.43 | -39.7% | COM | 452327109 |
| ODFL | OLD DOMINION FREIGHT LINE ORD | 75 | $28 | 0.0% | $131.91 | +20.9% | COM | 679580100 |
| MAN | MANPOWERGROUP ORD | 349 | $28 | 0.0% | $118.04 | -36.1% | COM | 56418H100 |
| AWK | AMERICAN WATER WORKS ORD | 190 | $27 | 0.0% | $142.04 | -2.6% | COM | 030420103 |
| GL | GLOBE LIFE ORD | 245 | $27 | 0.0% | $98.55 | +6.7% | COM | 37959E102 |
| RJF | RAYMOND JAMES ORD | 258 | $27 | 0.0% | $81.61 | +9.4% | COM | 754730109 |
| ORI | OLD REPUBLIC INTERNATIONAL ORD | 1,038 | $26 | 0.0% | $17.23 | +19.1% | COM | 680223104 |
| MOS | MOSAIC ORD | 740 | $26 | 0.0% | $30.82 | +16.3% | COM | 61945C103 |
| TER | TERADYNE ORD | 231 | $26 | 0.0% | $100.28 | -1.1% | COM | 880770102 |
| RIG | TRANSOCEAN ORD | 3,631 | $25 | 0.0% | $3.79 | +62.9% | COM | H8817H100 |
| CSL | CARLISLE COMPANIES ORD | 98 | $25 | 0.0% | $192.53 | +11.5% | COM | 142339100 |
| EW | EDWARDS LIFESCIENCES ORD | 266 | $25 | 0.0% | $100.83 | -13.8% | COM | 28176E108 |
| MHK | MOHAWK INDUSTRIES ORD | 243 | $25 | 0.0% | $193.83 | -49.4% | COM | 608190104 |
| NI | NISOURCE ORD | 892 | $24 | 0.0% | $21.80 | +16.9% | COM | 65473P105 |
| FBIN | FORTUNE BRANDS INNOVATIONS ORD | 335 | $24 | 0.0% | $79.43 | -23.5% | COM | 34964C106 |
| WCN | WASTE CONNECTIONS ORD | 167 | $24 | 0.0% | $119.69 | +14.7% | COM | 94106B101 |
| LNT | ALLIANT ENERGY ORD | 450 | $24 | 0.0% | $48.83 | +0.5% | COM | 018802108 |
| AGCO | AGCO ORD | 179 | $24 | 0.0% | $120.27 | -4.3% | COM | 001084102 |
| — | US STEEL ORD | 917 | $23 | 0.0% | $24.13 | — | COM | 912909108 |
| UAL | UNITED AIRLINES HOLDINGS ORD | 411 | $23 | 0.0% | $55.46 | -14.9% | COM | 910047109 |
| DVN | DEVON ENERGY ORD | 464 | $22 | 0.0% | $46.93 | -3.2% | COM | 25179M103 |
| CEG | CONSTELLATION ENERGY ORD | 239 | $22 | 0.0% | $80.60 | +0.9% | COM | 21037T109 |
| JEF | JEFFERIES FINANCIAL GROUP ORD | 652 | $22 | 0.0% | $26.36 | +9.1% | COM | 47233W109 |
| CF | CF INDUSTRIES HOLDINGS ORD | 310 | $22 | 0.0% | $46.03 | +42.4% | COM | 125269100 |
| NOV | NOV ORD | 1,339 | $21 | 0.0% | $15.56 | +4.7% | COM | 62955J103 |
| XRX | XEROX HOLDINGS ORD | 1,435 | $21 | 0.0% | $24.18 | -39.5% | COM | 98421M106 |
| AFG | AMERICAN FINANCIAL GROUP ORD | 178 | $21 | 0.0% | $87.64 | +13.3% | COM | 025932104 |
| WRB | WR BERKLEY ORD | 349 | $21 | 0.0% | $31.97 | +14.6% | COM | 084423102 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | 180 | $20 | 0.0% | $151.76 | -31.9% | COM | 015271109 |
| RL | RALPH LAUREN CL A ORD | 165 | $20 | 0.0% | $113.16 | -2.7% | COM | 751212101 |
| BLDR | BUILDERS FIRSTSOURCE ORD | 149 | $20 | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| PAG | PENSKE AUTOMOTIVE GROUP VTG ORD | 119 | $20 | 0.0% | $83.69 | +73.3% | COM | 70959W103 |
| MAA | MID AMERICA APT COMMUNITI REIT ORD | 130 | $20 | 0.0% | $135.82 | -0.3% | COM | 59522J103 |
| FFIV | F5 ORD | 134 | $20 | 0.0% | $197.34 | -28.0% | COM | 315616102 |
| ESS | ESSEX PROPERTY REIT ORD | 83 | $19 | 0.0% | $246.16 | -19.9% | COM | 297178105 |
| LUV | SOUTHWEST AIRLINES ORD | 529 | $19 | 0.0% | $51.32 | -42.5% | COM | 844741108 |
| ZION | ZIONS BANCORPORATION ORD | 688 | $18 | 0.0% | $50.52 | -45.1% | COM | 989701107 |
| BALL | BALL ORD | 317 | $18 | 0.0% | $52.61 | -0.7% | COM | 058498106 |
| — | SPIRIT AEROSYSTEMS HLDGS A ORD | 620 | $18 | 0.0% | $47.07 | — | COM | 848574109 |
| DOC | HEALTHPEAK PROPERTIES ORD | 897 | $18 | 0.0% | $26.20 | -32.8% | COM | 42250P103 |
| JBLU | JETBLUE AIRWAYS ORD | 2,009 | $18 | 0.0% | $19.37 | -62.5% | COM | 477143101 |
| HAS | HASBRO ORD | 272 | $18 | 0.0% | $80.13 | -35.1% | COM | 418056107 |
| CTRA | COTERRA ENERGY ORD | 686 | $17 | 0.0% | $22.56 | +1.1% | COM | 127097103 |
| FLR | FLUOR ORD | 581 | $17 | 0.0% | $20.60 | +39.3% | COM | 343412102 |
| ALK | ALASKA AIR GROUP ORD | 311 | $17 | 0.0% | $67.48 | -32.6% | COM | 011659109 |
| UGI | UGI ORD | 608 | $16 | 0.0% | $44.99 | -32.5% | COM | 902681105 |
| H | HYATT HOTELS CL A ORD | 143 | $16 | 0.0% | $79.84 | +40.0% | COM | 448579102 |
| ADNT | ADIENT ORD | 426 | $16 | 0.0% | $46.77 | -21.0% | COM | G0084W101 |
| CPRI | CAPRI HOLDINGS LTD. | 452 | $16 | 0.0% | $54.40 | -27.1% | COM | G1890L107 |
| WKC | WORLD KINECT ORD | 782 | $16 | 0.0% | $33.24 | -28.3% | COM | 981475106 |
| GNW | GENWORTH FINANCIAL CL A ORD | 3,211 | $16 | 0.0% | $3.99 | +37.1% | COM | 37247D106 |
| PK | PARK HOTELS RESORTS ORD | 1,230 | $16 | 0.0% | $20.71 | — | COM | 700517105 |
| AA | ALCOA ORD | 458 | $16 | 0.0% | $34.73 | +1.2% | COM | 013872106 |
| INCY | INCYTE ORD | 244 | $15 | 0.0% | $66.84 | 0.0% | COM | 45337C102 |
| BXP | BOSTON PROPERTIES REIT ORD | 260 | $15 | 0.0% | $87.94 | -49.3% | COM | 101121101 |
| DINO | HF SINCLAIR ORD | 314 | $14 | 0.0% | $38.87 | +0.3% | COM | 403949100 |
| VNO | VORNADO REALTY REIT ORD | 649 | $12 | 0.0% | $46.58 | — | COM | 929042109 |
| — | QURATE RETAIL SRS A ORD | 11,847 | $12 | 0.0% | $11.51 | — | COM | 74915M100 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 500 | $11 | 0.0% | $15.47 | +24.9% | COM | 013091103 |
| WLK | WESTLAKE ORD | 90 | $11 | 0.0% | $90.14 | +20.7% | COM | 960413102 |
| MRNA | MODERNA ORD | 86 | $10 | 0.0% | $147.35 | -9.5% | COM | 60770K107 |
| FANG | DIAMONDBACK ENERGY ORD | 73 | $10 | 0.0% | $116.55 | +3.8% | COM | 25278X109 |
| OVV | OVINTIV ORD | 249 | $9 | 0.0% | $36.14 | 0.0% | COM | 69047Q102 |
| OMF | ONEMAIN HOLDINGS ORD | 216 | $9 | 0.0% | $39.01 | 0.0% | COM | 68268W103 |
| NWL | NEWELL BRANDS ORD | 1,082 | $9 | 0.0% | $22.42 | -60.4% | COM | 651229106 |
| AAP | ADVANCE AUTO PARTS ORD | 133 | $9 | 0.0% | $177.83 | -45.3% | COM | 00751Y106 |
| MOH | MOLINA HEALTHCARE ORD | 28 | $8 | 0.0% | $287.45 | 0.0% | COM | 60855R100 |
| RIVN | RIVIAN AUTOMOTIVE CL A ORD | 500 | $8 | 0.0% | $13.97 | 0.0% | COM | 76954A103 |
| ADT | ADT ORD | 1,364 | $8 | 0.0% | $8.18 | -29.0% | COM | 00090Q103 |
| FAF | FIRST AMERICAN FINANCIAL ORD | 141 | $8 | 0.0% | $51.39 | 0.0% | COM | 31847R102 |
| — | AVANGRID ORD | 204 | $8 | 0.0% | $50.75 | — | COM | 05351W103 |
| KNX | KNIGHT SWIFT TRANSPRTATN CL A ORD | 138 | $8 | 0.0% | $53.92 | 0.0% | COM | 499049104 |
| KIM | KIMCO REALTY REIT ORD | 382 | $8 | 0.0% | $16.54 | 0.0% | COM | 49446R109 |
| EMBC | EMBECTA ORD | 316 | $7 | 0.0% | $25.42 | -3.7% | COM | 29082K105 |
| BIO | BIO RAD LABORATORIES CL A ORD | 15 | $6 | 0.0% | $406.95 | 0.0% | COM | 090572207 |
| RXO | RXO ORD | 246 | $6 | 0.0% | $17.74 | +13.5% | COM | 74982T103 |
| — | DISH NETWORK CL A ORD | 842 | $6 | 0.0% | $39.82 | — | COM | 25470M109 |
| CNA | CNA FINANCIAL ORD | 133 | $5 | 0.0% | $33.73 | -4.2% | COM | 126117100 |
| — | SIRIUS XM HOLDINGS ORD | 1,118 | $5 | 0.0% | $6.26 | — | COM | 82968B103 |
| OPTU | ALTICE USA CL A ORD | 1,592 | $5 | 0.0% | $23.37 | -87.9% | COM | 02156K103 |
| PPC | PILGRIMS PRIDE ORD | 196 | $4 | 0.0% | $23.81 | -5.5% | COM | 72147K108 |
| MBC | MASTERBRAND ORD | 304 | $4 | 0.0% | $8.19 | +17.1% | COM | 57638P104 |
| COTY | COTY CL A ORD | 274 | $3 | 0.0% | $9.08 | +30.0% | COM | 222070203 |
| FG | F&G ANNUITIES AND LIFE ORD | 67 | $2 | 0.0% | $18.85 | -2.7% | COM | 30190A104 |
| VTS | VITESSE ENERGY ORD | 74 | $2 | 0.0% | $17.24 | +21.0% | COM | 92852X103 |
| ONL | ORION OFFICE REIT ORD | 206 | $1 | 0.0% | $19.42 | — | COM | 68629Y103 |
| GXO | GXO LOGISTICS ORD | 16 | $1 | 0.0% | $89.86 | -37.6% | COM | 36262G101 |
| — | ZIMVIE ORD | 78 | $1 | 0.0% | $12.82 | — | COM | 98888T107 |
| XPO | XPO ORD | 14 | $1 | 0.0% | $47.22 | -4.1% | COM | 983793100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | 28 | $1 | 0.0% | $30.14 | -49.2% | COM | G66721104 |
| VSCO | VICTORIA S SECRET ORD | 33 | $1 | 0.0% | $52.11 | -51.6% | COM | 926400102 |
| DTM | DT MIDSTREAM ORD | 9 | $0 | 0.0% | $35.96 | +19.3% | COM | 23345M107 |
| NEOG | NEOGEN ORD | 20 | $0 | 0.0% | $20.14 | -10.2% | COM | 640491106 |
| SLVM | SYLVAMO ORD | 9 | $0 | 0.0% | $26.31 | +50.8% | COM | 871332102 |
| NEAR | ISHARES:BR SH MAT BD | 1 | $0 | 0.0% | — | — | ETF | 46431W507 |