CIK: 0001789351 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $203,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN:AB US LG CAP EQ | 555,840 | $46,818 | 23.0% | $64.67 | — | ETF | 381430503 |
| ANGL | VANECK:FA HIGH YLD BOND | 624,734 | $16,905 | 8.3% | $31.82 | — | ETF | 92189F437 |
| FLTR | VANECK:IG FLOATING RATE | 554,023 | $14,011 | 6.9% | $25.34 | — | ETF | 92189F486 |
| JPST | JPMORGAN:ULTRA-SHORT INC | 119,880 | $6,016 | 3.0% | $50.18 | — | ETF | 46641Q837 |
| AAPL | APPLE ORD | 29,298 | $5,016 | 2.5% | $134.57 | +34.7% | COM | 037833100 |
| BND | VANGUARD TOT BD ETF | 50,900 | $3,552 | 1.7% | $83.85 | — | ETF | 921937835 |
| MRK | MERCK & CO ORD | 29,512 | $3,038 | 1.5% | $67.03 | +48.9% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 19,534 | $2,741 | 1.3% | $112.98 | +16.6% | COM | 459200101 |
| CSCO | CISCO SYSTEMS ORD | 50,265 | $2,702 | 1.3% | $46.99 | +7.0% | COM | 17275R102 |
| META | META PLATFORMS CL A ORD | 8,851 | $2,657 | 1.3% | $266.06 | +12.5% | COM | 30303M102 |
| ORCL | ORACLE ORD | 24,671 | $2,613 | 1.3% | $82.33 | +37.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON ORD | 14,238 | $2,218 | 1.1% | $148.25 | +3.4% | COM | 478160104 |
| GILD | GILEAD SCIENCES ORD | 29,000 | $2,173 | 1.1% | $58.47 | +20.9% | COM | 375558103 |
| LLY | ELI LILLY ORD | 3,967 | $2,131 | 1.0% | $237.92 | +113.0% | COM | 532457108 |
| AMGN | AMGEN ORD | 7,247 | $1,948 | 1.0% | $205.92 | +12.6% | COM | 031162100 |
| HD | HOME DEPOT ORD | 6,077 | $1,836 | 0.9% | $290.59 | +4.3% | COM | 437076102 |
| PEP | PEPSICO ORD | 10,690 | $1,811 | 0.9% | $134.23 | +24.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE ORD | 11,688 | $1,705 | 0.8% | $125.73 | +14.6% | COM | 742718109 |
| WMT | WALMART ORD | 10,432 | $1,668 | 0.8% | $44.74 | +15.8% | COM | 931142103 |
| ABBV | ABBVIE ORD | 10,947 | $1,632 | 0.8% | $121.30 | +11.6% | COM | 00287Y109 |
| GOOGL | ALPHABET CL A ORD | 11,976 | $1,567 | 0.8% | $108.70 | +18.1% | COM | 02079K305 |
| KO | COCA-COLA ORD | 26,822 | $1,501 | 0.7% | $48.93 | +13.9% | COM | 191216100 |
| MSFT | MICROSOFT ORD | 4,745 | $1,498 | 0.7% | $246.09 | +31.9% | COM | 594918104 |
| MCD | MCDONALD'S ORD | 5,048 | $1,330 | 0.7% | $215.68 | +25.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 3,745 | $1,312 | 0.6% | $282.80 | +25.5% | COM | 084670702 |
| QCOM | QUALCOMM ORD | 11,332 | $1,259 | 0.6% | $128.08 | -14.1% | COM | 747525103 |
| PFE | PFIZER ORD | 36,115 | $1,198 | 0.6% | $33.57 | -9.0% | COM | 717081103 |
| UNP | UNION PACIFIC ORD | 5,682 | $1,157 | 0.6% | $197.03 | +4.6% | COM | 907818108 |
| JPM | JPMORGAN CHASE ORD | 7,462 | $1,082 | 0.5% | $137.01 | +3.9% | COM | 46625H100 |
| XOM | EXXON MOBIL ORD | 8,981 | $1,056 | 0.5% | $50.04 | +101.9% | COM | 30231G102 |
| AVGO | BROADCOM ORD | 1,236 | $1,027 | 0.5% | $44.53 | +88.6% | COM | 11135F101 |
| V | VISA CL A ORD | 4,461 | $1,026 | 0.5% | $222.82 | +6.0% | COM | 92826C839 |
| LMT | LOCKHEED MARTIN ORD | 2,500 | $1,022 | 0.5% | $330.74 | +25.5% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS ORD | 328 | $1,012 | 0.5% | $2238.35 | +33.1% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS ORD | 30,941 | $1,003 | 0.5% | $41.98 | -30.9% | COM | 92343V104 |
| CMCSA | COMCAST CL A ORD | 22,563 | $1,000 | 0.5% | $48.21 | -13.9% | COM | 20030N101 |
| LOW | LOWE'S COMPANIES ORD | 4,602 | $956 | 0.5% | $183.38 | +17.2% | COM | 548661107 |
| CVS | CVS HEALTH ORD | 13,545 | $946 | 0.5% | $71.21 | -9.3% | COM | 126650100 |
| TGT | TARGET ORD | 8,380 | $927 | 0.5% | $199.41 | -41.6% | COM | 87612E106 |
| INTC | INTEL ORD | 25,688 | $913 | 0.4% | $47.85 | -28.5% | COM | 458140100 |
| T | AT&T ORD | 60,461 | $908 | 0.4% | $16.57 | -21.8% | COM | 00206R102 |
| AMAT | APPLIED MATERIAL ORD | 6,512 | $902 | 0.4% | $130.37 | +7.7% | COM | 038222105 |
| AMZN | AMAZON COM ORD | 6,923 | $880 | 0.4% | $121.66 | +10.1% | COM | 023135106 |
| TXN | TEXAS INSTRUMENTS ORD | 5,521 | $878 | 0.4% | $167.04 | -4.9% | COM | 882508104 |
| ACN | ACCENTURE CL A ORD | 2,831 | $869 | 0.4% | $295.20 | +3.1% | COM | G1151C101 |
| CAT | CATERPILLAR ORD | 2,978 | $813 | 0.4% | $200.31 | +30.5% | COM | 149123101 |
| MMM | 3M ORD | 8,164 | $764 | 0.4% | $130.60 | -39.1% | COM | 88579Y101 |
| MA | MASTERCARD CL A ORD | 1,900 | $752 | 0.4% | $354.19 | +11.9% | COM | 57636Q104 |
| COST | COSTCO WHOLESALE ORD | 1,319 | $745 | 0.4% | $394.03 | +35.1% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 4,766 | $743 | 0.4% | $162.51 | -6.7% | COM | 911312106 |
| REGN | REGENERON PHARMACEUTICALS ORD | 821 | $676 | 0.3% | $628.67 | +24.3% | COM | 75886F107 |
| WFC | WELLS FARGO ORD | 16,278 | $665 | 0.3% | $39.99 | +1.8% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB ORD | 11,436 | $664 | 0.3% | $54.29 | +0.1% | COM | 110122108 |
| BAC | BANK OF AMERICA ORD | 23,996 | $657 | 0.3% | $35.23 | -21.0% | COM | 060505104 |
| ORLY | O REILLY AUTOMOTIVE ORD | 718 | $653 | 0.3% | $40.39 | +55.3% | COM | 67103H107 |
| CVX | CHEVRON ORD | 3,740 | $631 | 0.3% | $87.09 | +67.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GRP ORD | 1,115 | $562 | 0.3% | $369.03 | +27.3% | COM | 91324P102 |
| C | CITIGROUP ORD | 13,583 | $559 | 0.3% | $59.62 | -32.1% | COM | 172967424 |
| — | LAM RESEARCH ORD | 840 | $526 | 0.3% | $582.52 | — | COM | 512807108 |
| CSX | CSX ORD | 16,097 | $495 | 0.2% | $30.45 | +0.4% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN ORD | 1,107 | $487 | 0.2% | $350.37 | +20.4% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 2,004 | $482 | 0.2% | $189.57 | +21.9% | COM | 053015103 |
| TJX | TJX ORD | 5,338 | $474 | 0.2% | $73.70 | +15.8% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN ORD | 2,491 | $474 | 0.2% | $139.17 | +32.6% | COM | 571748102 |
| HPQ | HP ORD | 18,039 | $464 | 0.2% | $25.80 | +8.4% | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 4,832 | $458 | 0.2% | $73.17 | +10.7% | COM | N53745100 |
| CL | COLGATE PALMOLIVE ORD | 6,416 | $456 | 0.2% | $71.95 | -1.5% | COM | 194162103 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 6,323 | $439 | 0.2% | $55.04 | +22.1% | COM | 609207105 |
| BIIB | BIOGEN ORD | 1,698 | $436 | 0.2% | $306.77 | -12.8% | COM | 09062X103 |
| HCA | HCA HEALTHCARE ORD | 1,763 | $434 | 0.2% | $228.58 | +17.4% | COM | 40412C101 |
| ITW | ILLINOIS TOOL ORD | 1,860 | $428 | 0.2% | $202.18 | +13.8% | COM | 452308109 |
| AON | AON CL A ORD | 1,294 | $420 | 0.2% | $287.17 | +13.3% | COM | G0403H108 |
| EMR | EMERSON ELECTRIC ORD | 4,269 | $412 | 0.2% | $89.48 | +1.9% | COM | 291011104 |
| KMB | KIMBERLY CLARK ORD | 3,260 | $394 | 0.2% | $115.00 | +2.4% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND ORD | 5,219 | $394 | 0.2% | $55.31 | +34.9% | COM | 039483102 |
| CMI | CUMMINS ORD | 1,696 | $387 | 0.2% | $212.68 | +7.5% | COM | 231021106 |
| MCK | MCKESSON ORD | 860 | $374 | 0.2% | $214.96 | +93.9% | COM | 58155Q103 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD | 843 | $371 | 0.2% | $635.84 | -34.6% | COM | 16119P108 |
| BBY | BEST BUY ORD | 5,181 | $360 | 0.2% | $86.78 | -20.9% | COM | 086516101 |
| KR | KROGER ORD | 8,016 | $359 | 0.2% | $36.31 | +22.9% | COM | 501044101 |
| EBAY | EBAY ORD | 8,061 | $355 | 0.2% | $63.47 | -32.8% | COM | 278642103 |
| YUM | YUM BRANDS ORD | 2,816 | $352 | 0.2% | $114.93 | +9.3% | COM | 988498101 |
| — | WALGREEN BOOTS ALLIANCE ORD | 14,690 | $327 | 0.2% | $49.60 | — | COM | 931427108 |
| TROW | T ROWE PRICE GROUP ORD | 2,966 | $311 | 0.2% | $156.72 | -36.0% | COM | 74144T108 |
| PGR | PROGRESSIVE ORD | 2,193 | $305 | 0.1% | $88.10 | +36.6% | COM | 743315103 |
| NKE | NIKE CL B ORD | 3,074 | $294 | 0.1% | $146.60 | -33.0% | COM | 654106103 |
| NUE | NUCOR ORD | 1,863 | $291 | 0.1% | $130.38 | +22.3% | COM | 670346105 |
| GWW | WW GRAINGER ORD | 420 | $291 | 0.1% | $431.58 | +64.2% | COM | 384802104 |
| GM | GENERAL MOTORS ORD | 8,750 | $288 | 0.1% | $53.66 | -35.4% | COM | 37045V100 |
| KLAC | KLA ORD | 606 | $278 | 0.1% | $318.14 | +47.6% | COM | 482480100 |
| SYF | SYNCHRONY FINANCIAL ORD | 8,984 | $275 | 0.1% | $38.74 | -18.4% | COM | 87165B103 |
| GS | GOLDMAN SACHS GROUP ORD | 842 | $272 | 0.1% | $316.98 | -0.5% | COM | 38141G104 |
| SYY | SYSCO ORD | 4,081 | $270 | 0.1% | $68.48 | -2.1% | COM | 871829107 |
| SPGI | S&P GLOBAL ORD | 734 | $268 | 0.1% | $403.65 | -4.4% | COM | 78409V104 |
| TMUS | T MOBILE US ORD | 1,858 | $260 | 0.1% | $133.86 | -0.0% | COM | 872590104 |
| F | FORD MOTOR ORD | 20,920 | $260 | 0.1% | $10.09 | +9.9% | COM | 345370860 |
| LIN | LINDE ORD | 683 | $254 | 0.1% | $325.45 | +13.4% | COM | G54950103 |
| GLW | CORNING ORD | 8,215 | $250 | 0.1% | $36.04 | -14.8% | COM | 219350105 |
| GIS | GENERAL MILLS ORD | 3,895 | $249 | 0.1% | $51.63 | +25.1% | COM | 370334104 |
| CAH | CARDINAL HEALTH ORD | 2,865 | $249 | 0.1% | $52.73 | +64.4% | COM | 14149Y108 |
| BX | BLACKSTONE ORD | 2,316 | $248 | 0.1% | $94.70 | +2.9% | COM | 09260D107 |
| DIS | WALT DISNEY ORD | 2,988 | $242 | 0.1% | $174.84 | -52.3% | COM | 254687106 |
| MPC | MARATHON PETROLEUM ORD | 1,590 | $241 | 0.1% | $52.29 | +153.7% | COM | 56585A102 |
| CI | CIGNA ORD | 821 | $235 | 0.1% | $228.99 | +19.1% | COM | 125523100 |
| MNST | MONSTER BEVERAGE ORD | 4,425 | $234 | 0.1% | $49.83 | +14.0% | COM | 61174X109 |
| PSX | PHILLIPS 66 ORD | 1,948 | $234 | 0.1% | $70.57 | +46.4% | COM | 718546104 |
| SPG | SIMON PROP GRP REIT ORD | 2,165 | $234 | 0.1% | $100.30 | +2.9% | COM | 828806109 |
| COP | CONOCOPHILLIPS ORD | 1,946 | $233 | 0.1% | $47.80 | +125.7% | COM | 20825C104 |
| CARR | CARRIER GLOBAL ORD | 4,202 | $232 | 0.1% | $44.43 | +20.3% | COM | 14448C104 |
| BDX | BECTON DICKINSON ORD | 895 | $231 | 0.1% | $225.66 | +14.5% | COM | 075887109 |
| OMC | OMNICOM GROUP ORD | 3,106 | $231 | 0.1% | $65.89 | +15.1% | COM | 681919106 |
| PPG | PPG INDUSTRIES ORD | 1,766 | $229 | 0.1% | $148.05 | -10.1% | COM | 693506107 |
| VLO | VALERO ENERGY ORD | 1,587 | $225 | 0.1% | $65.99 | +85.1% | COM | 91913Y100 |
| ELV | ELEVANCE HEALTH ORD | 514 | $224 | 0.1% | $358.54 | +21.8% | COM | 036752103 |
| KHC | KRAFT HEINZ ORD | 6,614 | $222 | 0.1% | $32.07 | -4.9% | COM | 500754106 |
| MSI | MOTOROLA SOLUTIONS ORD | 802 | $218 | 0.1% | $214.20 | +29.5% | COM | 620076307 |
| HUM | HUMANA ORD | 442 | $215 | 0.1% | $414.18 | +10.2% | COM | 444859102 |
| CHRW | CH ROBINSON WORLDWIDE ORD | 2,466 | $212 | 0.1% | $82.86 | +6.0% | COM | 12541W209 |
| ALL | ALLSTATE ORD | 1,881 | $210 | 0.1% | $117.04 | -11.5% | COM | 020002101 |
| NVDA | NVIDIA ORD | 477 | $207 | 0.1% | $20.54 | +118.0% | COM | 67066G104 |
| CE | CELANESE ORD | 1,635 | $205 | 0.1% | $140.38 | -15.0% | COM | 150870103 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD | 3,369 | $204 | 0.1% | $44.47 | +27.4% | COM | 026874784 |
| — | BUNGE ORD | 1,854 | $201 | 0.1% | $79.89 | — | COM | G16962105 |
| CME | CME GROUP CL A ORD | 1,000 | $200 | 0.1% | $172.43 | +4.5% | COM | 12572Q105 |
| — | KELLANOVA ORD | 3,347 | $199 | 0.1% | $51.65 | +6.3% | COM | 487836108 |
| HON | HONEYWELL INTERNATIONAL ORD | 1,070 | $198 | 0.1% | $190.34 | -8.7% | COM | 438516106 |
| MU | MICRON TECHNOLOGY ORD | 2,899 | $197 | 0.1% | $77.93 | -15.0% | COM | 595112103 |
| GE | GENERAL ELECTRIC ORD | 1,775 | $196 | 0.1% | $60.72 | +46.0% | COM | 369604301 |
| — | ACTIVISION BLIZZARD ORD | 2,090 | $196 | 0.1% | $85.21 | — | COM | 00507V109 |
| MS | MORGAN STANLEY ORD | 2,396 | $196 | 0.1% | $74.05 | +8.4% | COM | 617446448 |
| CTAS | CINTAS ORD | 400 | $192 | 0.1% | $96.64 | +26.3% | COM | 172908105 |
| LHX | L3HARRIS TECHNOLOGIES ORD | 1,077 | $188 | 0.1% | $203.33 | -13.9% | COM | 502431109 |
| AFL | AFLAC ORD | 2,410 | $185 | 0.1% | $49.06 | +43.7% | COM | 001055102 |
| TSN | TYSON FOODS CL A ORD | 3,659 | $185 | 0.1% | $65.17 | -24.9% | COM | 902494103 |
| ZTS | ZOETIS CL A ORD | 1,060 | $184 | 0.1% | $187.70 | -5.7% | COM | 98978V103 |
| CHD | CHURCH AND DWIGHT ORD | 2,003 | $184 | 0.1% | $81.10 | +14.8% | COM | 171340102 |
| FDX | FEDEX ORD | 691 | $183 | 0.1% | $259.38 | -4.9% | COM | 31428X106 |
| CDW | CDW ORD | 905 | $183 | 0.1% | $173.64 | +11.3% | COM | 12514G108 |
| D | DOMINION ENERGY ORD | 4,049 | $181 | 0.1% | $66.15 | -33.4% | COM | 25746U109 |
| WM | WASTE MANAGEMENT ORD | 1,178 | $180 | 0.1% | $134.52 | +16.0% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE ORD | 1,625 | $179 | 0.1% | $109.85 | +1.2% | COM | 45866F104 |
| HSY | HERSHEY FOODS ORD | 891 | $178 | 0.1% | $160.95 | +29.7% | COM | 427866108 |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | 906 | $178 | 0.1% | $137.64 | +41.0% | COM | 571903202 |
| OTIS | OTIS WORLDWIDE ORD | 2,201 | $177 | 0.1% | $78.20 | +5.1% | COM | 68902V107 |
| DG | DOLLAR GENERAL ORD | 1,669 | $177 | 0.1% | $207.68 | -31.8% | COM | 256677105 |
| HWM | HOWMET AEROSPACE ORD | 3,754 | $174 | 0.1% | $34.11 | +41.8% | COM | 443201108 |
| ABT | ABBOTT LABORATORIES ORD | 1,789 | $173 | 0.1% | $107.50 | -6.6% | COM | 002824100 |
| COR | CENCORA ORD | 956 | $172 | 0.1% | $134.79 | +34.3% | COM | 03073E105 |
| CB | CHUBB ORD | 811 | $169 | 0.1% | $161.71 | +21.7% | COM | H1467J104 |
| DVA | DAVITA ORD | 1,766 | $167 | 0.1% | $123.31 | -17.3% | COM | 23918K108 |
| SHW | SHERWIN WILLIAMS ORD | 650 | $166 | 0.1% | $263.63 | -0.5% | COM | 824348106 |
| PAYX | PAYCHEX ORD | 1,431 | $165 | 0.1% | $98.07 | +14.4% | COM | 704326107 |
| BA | BOEING ORD | 861 | $165 | 0.1% | $225.78 | -3.1% | COM | 097023105 |
| COF | CAPITAL ONE FINANCIAL ORD | 1,691 | $164 | 0.1% | $131.49 | -21.6% | COM | 14040H105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS ORD | 2,479 | $163 | 0.1% | $75.81 | -20.5% | COM | G7997R103 |
| FAST | FASTENAL ORD | 2,970 | $162 | 0.1% | $24.16 | +11.0% | COM | 311900104 |
| DUK | DUKE ENERGY ORD | 1,816 | $160 | 0.1% | $83.97 | -0.5% | COM | 26441C204 |
| RTX | RTX ORD | 2,217 | $160 | 0.1% | $76.31 | +6.5% | COM | 75513E101 |
| EA | ELECTRONIC ARTS ORD | 1,322 | $159 | 0.1% | $135.54 | -8.3% | COM | 285512109 |
| USB | US BANCORP ORD | 4,738 | $157 | 0.1% | $44.64 | -27.2% | COM | 902973304 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 1,239 | $152 | 0.1% | $153.50 | -25.0% | COM | 693475105 |
| IRM | IRON MOUNTAIN ORD | 2,537 | $151 | 0.1% | $38.78 | +45.2% | COM | 46284V101 |
| MET | METLIFE ORD | 2,391 | $150 | 0.1% | $55.02 | +5.4% | COM | 59156R108 |
| ADBE | ADOBE ORD | 294 | $150 | 0.1% | $491.35 | +6.8% | COM | 00724F101 |
| GEN | GEN DIGITAL ORD | 8,458 | $150 | 0.1% | $23.32 | -20.2% | COM | 668771108 |
| CTVA | CORTEVA ORD | 2,920 | $149 | 0.1% | $43.14 | +19.4% | COM | 22052L104 |
| PRU | PRUDENTIAL FINANCIAL ORD | 1,562 | $148 | 0.1% | $81.79 | +3.1% | COM | 744320102 |
| DRI | DARDEN RESTAURANTS ORD | 1,029 | $147 | 0.1% | $127.46 | +15.4% | COM | 237194105 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 8,440 | $147 | 0.1% | $13.76 | +16.9% | COM | 42824C109 |
| NEM | NEWMONT ORD | 3,922 | $145 | 0.1% | $51.01 | -24.8% | COM | 651639106 |
| NVR | NVR ORD | 24 | $143 | 0.1% | $5414.84 | +14.7% | COM | 62944T105 |
| NTAP | NETAPP ORD | 1,860 | $141 | 0.1% | $74.91 | -1.9% | COM | 64110D104 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 275 | $139 | 0.1% | $470.66 | +12.4% | COM | 883556102 |
| ETN | EATON ORD | 639 | $136 | 0.1% | $133.92 | +56.6% | COM | G29183103 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASN ORD | 1,167 | $134 | 0.1% | $117.46 | -1.8% | COM | 302130109 |
| BK | BANK OF NEW YORK MELLON ORD | 3,092 | $132 | 0.1% | $43.66 | -4.2% | COM | 064058100 |
| AXP | AMERICAN EXPRESS ORD | 877 | $131 | 0.1% | $147.87 | +7.4% | COM | 025816109 |
| OGN | ORGANON ORD | 7,519 | $131 | 0.1% | $28.50 | -34.9% | COM | 68622V106 |
| CRM | SALESFORCE ORD | 628 | $127 | 0.1% | $218.66 | -2.4% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES ORD | 776 | $127 | 0.1% | $141.55 | +12.9% | COM | 89417E109 |
| SO | SOUTHERN ORD | 1,925 | $125 | 0.1% | $53.84 | +18.5% | COM | 842587107 |
| TSCO | TRACTOR SUPPLY ORD | 599 | $122 | 0.1% | $37.79 | +10.0% | COM | 892356106 |
| DD | DUPONT DE NEMOURS ORD | 1,614 | $120 | 0.1% | $30.38 | -1.6% | COM | 26614N102 |
| AN | AUTONATION ORD | 789 | $119 | 0.1% | $127.33 | +25.3% | COM | 05329W102 |
| BAX | BAXTER INTERNATIONAL ORD | 3,159 | $119 | 0.1% | $72.14 | -44.3% | COM | 071813109 |
| CNC | CENTENE ORD | 1,720 | $118 | 0.1% | $69.41 | -4.2% | COM | 15135B101 |
| — | BLACKROCK ORD | 182 | $118 | 0.1% | $843.93 | — | COM | 09247X101 |
| TFC | TRUIST FINANCIAL ORD | 4,005 | $115 | 0.1% | $42.06 | -35.5% | COM | 89832Q109 |
| MAS | MASCO ORD | 2,136 | $114 | 0.1% | $54.89 | +0.7% | COM | 574599106 |
| — | AMCOR ORD | 12,436 | $114 | 0.1% | $10.36 | -15.8% | COM | G0250X107 |
| DGX | QUEST DIAGNOSTICS ORD | 934 | $114 | 0.1% | $129.88 | -2.0% | COM | 74834L100 |
| SLB | SCHLUMBERGER ORD | 1,949 | $114 | 0.1% | $27.77 | +95.9% | COM | 806857108 |
| ACM | AECOM ORD | 1,358 | $113 | 0.1% | $66.55 | +26.4% | COM | 00766T100 |
| TDG | TRANSDIGM GROUP ORD | 131 | $110 | 0.1% | $529.25 | +41.7% | COM | 893641100 |
| WU | WESTERN UNION ORD | 8,301 | $109 | 0.1% | $20.15 | — | COM | 959802109 |
| NEE | NEXTERA ENERGY ORD | 1,903 | $109 | 0.1% | $66.93 | -3.7% | COM | 65339F101 |
| WAT | WATERS ORD | 391 | $107 | 0.1% | $371.22 | -25.6% | COM | 941848103 |
| VTRS | VIATRIS ORD | 10,811 | $107 | 0.1% | $10.79 | -13.5% | COM | 92556V106 |
| — | JUNIPER NETWORKS ORD | 3,821 | $106 | 0.1% | $28.65 | — | COM | 48203R104 |
| — | LIBERTY GLOBAL CL C ORD | 5,668 | $105 | 0.1% | $26.32 | — | COM | G5480U120 |
| GD | GENERAL DYNAMICS ORD | 476 | $105 | 0.1% | $170.87 | +23.6% | COM | 369550108 |
| DHR | DANAHER ORD | 423 | $105 | 0.1% | $252.76 | -12.9% | COM | 235851102 |
| RHI | ROBERT HALF ORD | 1,417 | $104 | 0.1% | $95.71 | -20.7% | COM | 770323103 |
| DOW | DOW ORD | 2,013 | $104 | 0.1% | $49.01 | -5.5% | COM | 260557103 |
| DE | DEERE ORD | 275 | $104 | 0.1% | $343.17 | +16.0% | COM | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | 1,511 | $102 | 0.1% | $68.87 | -3.6% | COM | 192446102 |
| AJG | ARTHUR J GALLAGHER ORD | 439 | $100 | 0.0% | $135.91 | +61.2% | COM | 363576109 |
| FOXA | FOX CL A ORD | 3,200 | $100 | 0.0% | $34.56 | -7.8% | COM | 35137L105 |
| PSA | PUBLIC STORAGE REIT ORD | 377 | $99 | 0.0% | $253.62 | +0.0% | COM | 74460D109 |
| RSG | REPUBLIC SERVICES ORD | 686 | $98 | 0.0% | $107.48 | +34.2% | COM | 760759100 |
| PYPL | PAYPAL HOLDINGS ORD | 1,672 | $98 | 0.0% | $157.84 | -58.8% | COM | 70450Y103 |
| BKR | BAKER HUGHES CL A ORD | 2,758 | $97 | 0.0% | $20.63 | +62.5% | COM | 05722G100 |
| KMI | KINDER MORGAN CL P ORD | 5,766 | $96 | 0.0% | $13.72 | +11.2% | COM | 49456B101 |
| WTW | WILLIS TOWERS WATSON ORD | 454 | $95 | 0.0% | $219.83 | -5.9% | COM | G96629103 |
| EOG | EOG RESOURCES ORD | 740 | $94 | 0.0% | $63.80 | +83.6% | COM | 26875P101 |
| LDOS | LEIDOS HOLDINGS ORD | 1,008 | $93 | 0.0% | $96.00 | -4.6% | COM | 525327102 |
| ADI | ANALOG DEVICES ORD | 529 | $93 | 0.0% | $151.48 | +16.8% | COM | 032654105 |
| TSLA | TESLA ORD | 363 | $91 | 0.0% | $241.03 | +6.6% | COM | 88160R101 |
| JBHT | JB HUNT TRANSPORT SERVICES ORD | 481 | $91 | 0.0% | $163.13 | +14.9% | COM | 445658107 |
| GPC | GENUINE PARTS ORD | 624 | $90 | 0.0% | $123.18 | +17.3% | COM | 372460105 |
| NSC | NORFOLK SOUTHERN ORD | 456 | $90 | 0.0% | $245.72 | -16.6% | COM | 655844108 |
| DLTR | DOLLAR TREE ORD | 838 | $89 | 0.0% | $101.43 | +32.1% | COM | 256746108 |
| EQIX | EQUINIX REIT ORD | 120 | $87 | 0.0% | $729.85 | +0.8% | COM | 29444U700 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | 1,564 | $86 | 0.0% | $110.49 | -50.8% | COM | 31620M106 |
| DOX | AMDOCS ORD | 1,020 | $86 | 0.0% | $70.20 | +21.5% | COM | G02602103 |
| WDC | WESTERN DIGITAL ORD | 1,880 | $86 | 0.0% | $49.56 | -36.6% | COM | 958102105 |
| EXC | EXELON ORD | 2,270 | $86 | 0.0% | $27.52 | +35.3% | COM | 30161N101 |
| CAG | CONAGRA BRANDS ORD | 3,108 | $85 | 0.0% | $28.84 | -6.1% | COM | 205887102 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 7,759 | $84 | 0.0% | $18.24 | -31.6% | COM | 934423104 |
| GAP | GAP ORD | 7,734 | $82 | 0.0% | $24.23 | -61.1% | COM | 364760108 |
| PCAR | PACCAR ORD | 958 | $81 | 0.0% | $55.48 | +38.3% | COM | 693718108 |
| LEN | LENNAR CL A ORD | 701 | $79 | 0.0% | $89.74 | +26.5% | COM | 526057104 |
| INTU | INTUIT ORD | 149 | $76 | 0.0% | $501.65 | -0.6% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES ORD | 155 | $75 | 0.0% | $438.82 | +10.0% | COM | 776696106 |
| SYK | STRYKER ORD | 271 | $74 | 0.0% | $244.11 | +14.7% | COM | 863667101 |
| DHI | D R HORTON ORD | 689 | $74 | 0.0% | $88.78 | +31.8% | COM | 23331A109 |
| — | DISCOVER FINANCIAL SERVICES ORD | 851 | $74 | 0.0% | $118.24 | — | COM | 254709108 |
| LEA | LEAR ORD | 545 | $73 | 0.0% | $153.06 | -11.6% | COM | 521865204 |
| AEP | AMERICAN ELECTRIC POWER ORD | 964 | $73 | 0.0% | $76.47 | -2.7% | COM | 025537101 |
| RITM | RITHM CAPITAL ORD | 7,772 | $72 | 0.0% | $10.08 | — | COM | 64828T201 |
| AKAM | AKAMAI TECHNOLOGIES ORD | 677 | $72 | 0.0% | $106.45 | -6.5% | COM | 00971T101 |
| ED | CONSOLIDATED EDISON ORD | 824 | $70 | 0.0% | $65.36 | +28.4% | COM | 209115104 |
| — | VMWARE CL A ORD | 422 | $70 | 0.0% | $124.80 | — | COM | 928563402 |
| WMB | WILLIAMS ORD | 2,069 | $70 | 0.0% | $20.43 | +51.1% | COM | 969457100 |
| HSIC | HENRY SCHEIN ORD | 934 | $69 | 0.0% | $76.27 | +1.0% | COM | 806407102 |
| — | FOOT LOCKER ORD | 3,978 | $69 | 0.0% | $48.48 | — | COM | 344849104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | 1,296 | $69 | 0.0% | $58.93 | +0.4% | COM | G51502105 |
| DKS | DICKS SPORTING ORD | 632 | $69 | 0.0% | $111.82 | +6.8% | COM | 253393102 |
| WELL | WELLTOWER ORD | 822 | $67 | 0.0% | $67.92 | +15.0% | COM | 95040Q104 |
| — | PARAMOUNT GLOBAL CL B ORD | 5,211 | $67 | 0.0% | $38.03 | — | COM | 92556H206 |
| INGR | INGREDION ORD | 678 | $67 | 0.0% | $90.74 | +14.3% | COM | 457187102 |
| VFC | VF ORD | 3,769 | $67 | 0.0% | $71.12 | -73.2% | COM | 918204108 |
| NFLX | NETFLIX ORD | 176 | $66 | 0.0% | $40.11 | +5.7% | COM | 64110L106 |
| AMP | AMERIPRISE FINANCE ORD | 199 | $66 | 0.0% | $235.22 | +40.5% | COM | 03076C106 |
| PLD | PROLOGIS REIT | 580 | $65 | 0.0% | $107.10 | +5.5% | COM | 74340W103 |
| AES | THE AES CORPORATION | 4,222 | $64 | 0.0% | $21.29 | -20.1% | COM | 00130H105 |
| AMD | ADVANCED MICRO DEVICES ORD | 624 | $64 | 0.0% | $107.14 | +1.3% | COM | 007903107 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 223 | $63 | 0.0% | $259.89 | +5.8% | COM | 009158106 |
| HIG | HARTFORD FINANCIAL SERVICES GRUP ORD | 891 | $63 | 0.0% | $59.60 | +16.5% | COM | 416515104 |
| — | TE CONNECTIVITY ORD | 511 | $63 | 0.0% | $113.76 | — | COM | H84989104 |
| — | FLEETCOR TECHNOLOGIES ORD | 247 | $63 | 0.0% | $208.41 | — | COM | 339041105 |
| OXY | OCCIDENTAL PETROLEUM ORD | 968 | $63 | 0.0% | $25.29 | +138.3% | COM | 674599105 |
| SWKS | SKYWORKS SOLUTIONS ORD | 634 | $63 | 0.0% | $155.26 | -36.8% | COM | 83088M102 |
| CCL | CARNIVAL ORD | 4,512 | $62 | 0.0% | $27.10 | -38.8% | COM | 143658300 |
| SRE | SEMPRA ORD | 908 | $62 | 0.0% | $61.94 | +7.5% | COM | 816851109 |
| SCHW | CHARLES SCHWAB ORD | 1,123 | $62 | 0.0% | $66.03 | -11.5% | COM | 808513105 |
| MCO | MOODYS ORD | 193 | $61 | 0.0% | $351.97 | -5.2% | COM | 615369105 |
| CPB | CAMPBELL SOUP ORD | 1,456 | $60 | 0.0% | $38.23 | +5.0% | COM | 134429109 |
| TER | TERADYNE ORD | 594 | $60 | 0.0% | $102.79 | +1.6% | COM | 880770102 |
| STT | STATE STREET ORD | 891 | $60 | 0.0% | $71.81 | -9.6% | COM | 857477103 |
| BSX | BOSTON SCIENTIFIC ORD | 1,105 | $58 | 0.0% | $42.07 | +24.7% | COM | 101137107 |
| GPN | GLOBAL PAYMENTS ORD | 503 | $58 | 0.0% | $152.20 | -23.7% | COM | 37940X102 |
| PHM | PULTEGROUP ORD | 779 | $58 | 0.0% | $53.16 | +47.2% | COM | 745867101 |
| PH | PARKER HANNIFIN ORD | 147 | $57 | 0.0% | $291.08 | +34.5% | COM | 701094104 |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | 279 | $57 | 0.0% | $188.81 | +10.8% | COM | 446413106 |
| — | WESTROCK ORD | 1,591 | $57 | 0.0% | $48.76 | — | COM | 96145D105 |
| FISV | FISERV ORD | 502 | $57 | 0.0% | $114.67 | +7.4% | COM | 337738108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | 988 | $56 | 0.0% | $54.89 | +3.4% | COM | 744573106 |
| XEL | XCEL ENERGY ORD | 974 | $56 | 0.0% | $59.66 | -7.5% | COM | 98389B100 |
| FCX | FREEPORT MCMORAN ORD | 1,491 | $56 | 0.0% | $36.73 | +6.2% | COM | 35671D857 |
| FITB | FIFTH THIRD BANCORP ORD | 2,192 | $56 | 0.0% | $31.90 | -23.2% | COM | 316773100 |
| HRL | HORMEL FOODS ORD | 1,459 | $55 | 0.0% | $40.28 | -10.2% | COM | 440452100 |
| — | PIONEER NATURAL RESOURCE ORD | 238 | $55 | 0.0% | $173.69 | — | COM | 723787107 |
| UBER | UBER TECHNOLOGIES ORD | 1,176 | $54 | 0.0% | $41.02 | +11.4% | COM | 90353T100 |
| OKE | ONEOK ORD | 850 | $54 | 0.0% | $41.29 | +40.4% | COM | 682680103 |
| IP | INTERNATIONAL PAPER ORD | 1,503 | $53 | 0.0% | $45.39 | -32.4% | COM | 460146103 |
| MTB | M&T BANK ORD | 417 | $53 | 0.0% | $134.57 | -10.5% | COM | 55261F104 |
| EIX | EDISON INTERNATIONAL ORD | 827 | $52 | 0.0% | $47.50 | +31.4% | COM | 281020107 |
| NRG | NRG ENERGY ORD | 1,354 | $52 | 0.0% | $35.82 | +0.6% | COM | 629377508 |
| ECL | ECOLAB ORD | 306 | $52 | 0.0% | $207.39 | -14.5% | COM | 278865100 |
| HAL | HALLIBURTON ORD | 1,275 | $52 | 0.0% | $20.36 | +81.7% | COM | 406216101 |
| PPL | PPL ORD | 2,180 | $51 | 0.0% | $24.32 | -2.1% | COM | 69351T106 |
| WY | WEYERHAEUSER REIT | 1,669 | $51 | 0.0% | $30.53 | +0.3% | COM | 962166104 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | 2,696 | $51 | 0.0% | $17.09 | — | COM | 035710839 |
| RS | RELIANCE STEEL ORD | 190 | $50 | 0.0% | $162.45 | +70.6% | COM | 759509102 |
| DELL | DELL TECHNOLOGIES CL C ORD | 720 | $50 | 0.0% | $45.66 | +25.3% | COM | 24703L202 |
| SWK | STANLEY BLACK AND DECKER ORD | 583 | $49 | 0.0% | $144.24 | -41.7% | COM | 854502101 |
| ALLY | ALLY FINANCIAL ORD | 1,816 | $48 | 0.0% | $42.23 | -39.3% | COM | 02005N100 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 139 | $48 | 0.0% | $202.63 | +72.6% | COM | 92532F100 |
| DLR | DIGITAL REALTY REIT ORD | 399 | $48 | 0.0% | $130.76 | -13.1% | COM | 253868103 |
| WHR | WHIRLPOOL ORD | 355 | $47 | 0.0% | $212.99 | -33.7% | COM | 963320106 |
| ARW | ARROW ELECTRONICS ORD | 378 | $47 | 0.0% | $117.30 | +13.7% | COM | 042735100 |
| VST | VISTRA ORD | 1,413 | $47 | 0.0% | $16.00 | +82.8% | COM | 92840M102 |
| MRVL | MARVELL TECHNOLOGY ORD | 863 | $47 | 0.0% | $54.13 | +8.1% | COM | 573874104 |
| CFG | CITIZENS FINANCIAL GROUP ORD | 1,735 | $46 | 0.0% | $36.34 | -29.1% | COM | 174610105 |
| JBL | JABIL ORD | 365 | $46 | 0.0% | $54.15 | +100.9% | COM | 466313103 |
| CLX | CLOROX ORD | 351 | $46 | 0.0% | $148.65 | -5.9% | COM | 189054109 |
| URI | UNITED RENTAL ORD | 103 | $46 | 0.0% | $312.74 | +43.1% | COM | 911363109 |
| AMT | AMERICAN TOWER REIT | 278 | $46 | 0.0% | $236.39 | -29.1% | COM | 03027X100 |
| IQV | IQVIA HOLDINGS ORD | 230 | $45 | 0.0% | $230.90 | -6.0% | COM | 46266C105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANS ORD | 657 | $45 | 0.0% | $116.96 | -41.2% | COM | 459506101 |
| PFG | PRINCIPAL FINANCIAL GROUP ORD | 621 | $45 | 0.0% | $54.06 | +31.5% | COM | 74251V102 |
| LNC | LINCOLN NATIONAL ORD | 1,795 | $44 | 0.0% | $39.71 | -42.9% | COM | 534187109 |
| FE | FIRSTENERGY ORD | 1,290 | $44 | 0.0% | $30.81 | +9.4% | COM | 337932107 |
| CCI | CROWN CASTLE ORD | 475 | $44 | 0.0% | $153.42 | -41.1% | COM | 22822V101 |
| ROST | ROSS STORES ORD | 386 | $44 | 0.0% | $114.92 | -2.7% | COM | 778296103 |
| ETR | ENTERGY ORD | 468 | $43 | 0.0% | $44.57 | +0.6% | COM | 29364G103 |
| WEC | WEC ENERGY GROUP ORD | 536 | $43 | 0.0% | $80.52 | -1.0% | COM | 92939U106 |
| AGNC | AGNC INVESTMENT REIT ORD | 4,563 | $43 | 0.0% | $16.19 | — | COM | 00123Q104 |
| ISRG | INTUITIVE SURGICAL ORD | 147 | $43 | 0.0% | $319.06 | -2.1% | COM | 46120E602 |
| VTR | VENTAS REIT ORD | 1,004 | $42 | 0.0% | $47.45 | -12.5% | COM | 92276F100 |
| STLD | STEEL DYNAMICS ORD | 391 | $42 | 0.0% | $54.47 | +84.3% | COM | 858119100 |
| APH | AMPHENOL CL A ORD | 497 | $42 | 0.0% | $32.32 | +30.4% | COM | 032095101 |
| KSS | KOHL'S ORD | 1,987 | $42 | 0.0% | $47.28 | -46.6% | COM | 500255104 |
| EVRG | EVERGY ORD | 813 | $41 | 0.0% | $51.92 | -1.4% | COM | 30034W106 |
| SNPS | SYNOPSYS ORD | 88 | $40 | 0.0% | $285.38 | +56.8% | COM | 871607107 |
| J | JACOBS SOLUTIONS ORD | 295 | $40 | 0.0% | $98.89 | +6.8% | COM | 46982L108 |
| TXT | TEXTRON ORD | 511 | $40 | 0.0% | $64.33 | +15.6% | COM | 883203101 |
| KEY | KEYCORP ORD | 3,701 | $40 | 0.0% | $14.39 | -32.3% | COM | 493267108 |
| KKR | KKR AND CO ORD | 644 | $40 | 0.0% | $50.93 | +17.4% | COM | 48251W104 |
| UHS | UNIVERSAL HEALTH SERVICES CL B ORD | 315 | $40 | 0.0% | $147.37 | -8.4% | COM | 913903100 |
| ROK | ROCKWELL AUTOMAT ORD | 138 | $39 | 0.0% | $277.61 | +6.9% | COM | 773903109 |
| L | LOEWS ORD | 622 | $39 | 0.0% | $55.04 | +12.4% | COM | 540424108 |
| NDAQ | NASDAQ ORD | 810 | $39 | 0.0% | $57.44 | -14.7% | COM | 631103108 |
| — | MARATHON OIL ORD | 1,454 | $39 | 0.0% | $13.60 | — | COM | 565849106 |
| BFH | BREAD FINANCIAL HOLDINGS ORD | 1,134 | $39 | 0.0% | $73.67 | -52.4% | COM | 018581108 |
| BWA | BORGWARNER ORD | 957 | $39 | 0.0% | $40.99 | -0.0% | COM | 099724106 |
| EMN | EASTMAN CHEMICAL ORD | 503 | $39 | 0.0% | $95.98 | -21.5% | COM | 277432100 |
| ES | EVERSOURCE ENERGY ORD | 657 | $38 | 0.0% | $70.29 | -15.4% | COM | 30040W108 |
| — | LABORATORY CORPRTN OF AMER HLDGS ORD | 190 | $38 | 0.0% | $270.56 | — | COM | 50540R409 |
| BEN | FRANKLIN RESOURCES ORD | 1,552 | $38 | 0.0% | $25.26 | -6.6% | COM | 354613101 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 486 | $38 | 0.0% | $71.51 | +10.1% | COM | 595017104 |
| UNM | UNUM ORD | 770 | $38 | 0.0% | $29.39 | +66.3% | COM | 91529Y106 |
| CBRE | CBRE GROUP CL A ORD | 510 | $38 | 0.0% | $85.08 | -2.5% | COM | 12504L109 |
| — | US STEEL ORD | 1,159 | $38 | 0.0% | $25.87 | — | COM | 912909108 |
| PCG | PG&E ORD | 2,316 | $37 | 0.0% | $11.06 | +53.6% | COM | 69331C108 |
| RF | REGIONS FINANCIAL ORD | 2,155 | $37 | 0.0% | $17.87 | -5.1% | COM | 7591EP100 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | 20 | $37 | 0.0% | $35.71 | +9.2% | COM | 169656105 |
| PWR | QUANTA SERVICES ORD | 195 | $36 | 0.0% | $93.14 | +114.6% | COM | 74762E102 |
| HOLX | HOLOGIC ORD | 522 | $36 | 0.0% | $79.69 | -5.2% | COM | 436440101 |
| FLEX | FLEX ORD | 1,330 | $36 | 0.0% | $13.59 | +49.2% | COM | Y2573F102 |
| DTE | DTE ENERGY ORD | 356 | $35 | 0.0% | $100.17 | -1.4% | COM | 233331107 |
| ZBH | ZIMMER BIOMET HOLDINGS ORD | 313 | $35 | 0.0% | $155.06 | -19.9% | COM | 98956P102 |
| OC | OWENS CORNIING ORD | 256 | $35 | 0.0% | $99.90 | +37.5% | COM | 690742101 |
| USFD | US FOODS ORD | 876 | $35 | 0.0% | $38.79 | +6.9% | COM | 912008109 |
| NAVI | NAVIENT ORD | 1,987 | $34 | 0.0% | $17.58 | +2.4% | COM | 63938C108 |
| CNP | CENTERPOINT ENERGY ORD | 1,267 | $34 | 0.0% | $21.80 | +24.5% | COM | 15189T107 |
| MKL | MARKEL GROUP ORD | 23 | $34 | 0.0% | $1205.26 | +21.5% | COM | 570535104 |
| AEE | AMEREN ORD | 451 | $34 | 0.0% | $72.96 | +3.5% | COM | 023608102 |
| RGA | REINSURANCE GROUP OF AMER ORD | 230 | $33 | 0.0% | $125.81 | +12.6% | COM | 759351604 |
| CINF | CINCINNATI FINANCIAL ORD | 326 | $33 | 0.0% | $102.42 | -4.0% | COM | 172062101 |
| FNF | FIDELITY NATIONAL FINANCIAL ORD | 780 | $32 | 0.0% | $35.20 | +0.4% | COM | 31620R303 |
| KMX | CARMAX ORD | 455 | $32 | 0.0% | $108.72 | -24.7% | COM | 143130102 |
| AME | AMETEK ORD | 214 | $32 | 0.0% | $129.89 | +18.4% | COM | 031100100 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 184 | $32 | 0.0% | $170.51 | -0.6% | COM | 053484101 |
| A | AGILENT TECHNOLOGIES ORD | 281 | $31 | 0.0% | $132.25 | -10.9% | COM | 00846U101 |
| EQH | EQUITABLE HOLDINGS ORD | 1,105 | $31 | 0.0% | $29.05 | -8.0% | COM | 29452E101 |
| WAB | WABTEC ORD | 295 | $31 | 0.0% | $83.17 | +32.3% | COM | 929740108 |
| GT | GOODYEAR TIRE AND RUBBER ORD | 2,519 | $31 | 0.0% | $18.42 | -26.2% | COM | 382550101 |
| CEG | CONSTELLATION ENERGY ORD | 287 | $31 | 0.0% | $84.08 | +20.6% | COM | 21037T109 |
| EQR | EQUITY RESIDENTIAL REIT ORD | 530 | $31 | 0.0% | $63.08 | -7.4% | COM | 29476L107 |
| CDNS | CADENCE DESIGN SYSTEMS ORD | 132 | $31 | 0.0% | $148.04 | +58.1% | COM | 127387108 |
| DOV | DOVER ORD | 217 | $30 | 0.0% | $139.07 | +0.9% | COM | 260003108 |
| DVN | DEVON ENERGY ORD | 633 | $30 | 0.0% | $46.72 | -1.2% | COM | 25179M103 |
| — | HESS ORD | 197 | $30 | 0.0% | $87.16 | — | COM | 42809H107 |
| SNA | SNAP ON ORD | 118 | $30 | 0.0% | $212.27 | +19.5% | COM | 833034101 |
| RCL | ROYAL CARIBBEAN GROUP ORD | 322 | $30 | 0.0% | $85.65 | +14.9% | COM | V7780T103 |
| MLM | MARTIN MARIETTA MATERIALS ORD | 72 | $30 | 0.0% | $346.07 | +26.0% | COM | 573284106 |
| QRVO | QORVO ORD | 308 | $29 | 0.0% | $174.58 | -41.5% | COM | 74736K101 |
| PBF | PBF ENERGY CL A ORD | 548 | $29 | 0.0% | $15.44 | +208.5% | COM | 69318G106 |
| HST | HOST HOTELS & RESORTS REIT ORD | 1,815 | $29 | 0.0% | $14.40 | +0.5% | COM | 44107P104 |
| NWSA | NEWS CL A ORD | 1,453 | $29 | 0.0% | $25.31 | -21.3% | COM | 65249B109 |
| AVT | AVNET ORD | 604 | $29 | 0.0% | $38.19 | +18.6% | COM | 053807103 |
| ODFL | OLD DOMINION FREIGHT LINE ORD | 71 | $29 | 0.0% | $131.91 | +51.2% | COM | 679580100 |
| — | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 1,132 | $29 | 0.0% | $25.46 | — | COM | 531229789 |
| ON | ON SEMICONDUCTOR ORD | 310 | $29 | 0.0% | $45.56 | +113.2% | COM | 682189105 |
| HLT | HILTON WORLDWIDE HOLDINGS ORD | 191 | $29 | 0.0% | $125.46 | +19.6% | COM | 43300A203 |
| TRGP | TARGA RESOURCES ORD | 334 | $29 | 0.0% | $35.24 | +123.2% | COM | 87612G101 |
| FTV | FORTIVE ORD | 386 | $29 | 0.0% | $52.84 | +7.7% | COM | 34959J108 |
| PKG | PACKAGING CORP OF AMERICA ORD | 186 | $29 | 0.0% | $128.55 | +6.4% | COM | 695156109 |
| BBWI | BATH AND BODY WORKS ORD | 844 | $29 | 0.0% | $63.95 | -47.1% | COM | 070830104 |
| BALL | BALL ORD | 572 | $28 | 0.0% | $52.67 | +0.1% | COM | 058498106 |
| NTRS | NORTHERN TRUST ORD | 409 | $28 | 0.0% | $98.09 | -28.7% | COM | 665859104 |
| IVZ | INVESCO ORD | 1,955 | $28 | 0.0% | $22.36 | -35.8% | COM | G491BT108 |
| CMS | CMS ENERGY ORD | 531 | $28 | 0.0% | $53.98 | -0.5% | COM | 125896100 |
| NOV | NOV ORD | 1,339 | $28 | 0.0% | $15.56 | +27.7% | COM | 62955J103 |
| ORI | OLD REPUBLIC INTERNATIONAL ORD | 1,038 | $28 | 0.0% | $17.23 | +29.6% | COM | 680223104 |
| VMC | VULCAN MATERIALS ORD | 138 | $28 | 0.0% | $172.26 | +24.1% | COM | 929160109 |
| O | REALTY INCOME REIT ORD | 551 | $28 | 0.0% | $53.20 | -5.7% | COM | 756109104 |
| TOL | TOLL BROTHERS ORD | 372 | $28 | 0.0% | $46.79 | +68.7% | COM | 889478103 |
| PVH | PVH ORD | 356 | $27 | 0.0% | $108.97 | -24.4% | COM | 693656100 |
| HBAN | HUNTINGTON BANCSHARES ORD | 2,613 | $27 | 0.0% | $12.22 | -17.4% | COM | 446150104 |
| PNW | PINNACLE WEST ORD | 363 | $27 | 0.0% | $68.95 | +4.1% | COM | 723484101 |
| KD | KYNDRYL HOLDINGS ORD | 1,766 | $27 | 0.0% | $16.00 | -7.3% | COM | 50155Q100 |
| GL | GLOBE LIFE ORD | 245 | $27 | 0.0% | $98.55 | +11.1% | COM | 37959E102 |
| CF | CF INDUSTRIES HOLDINGS ORD | 310 | $27 | 0.0% | $46.03 | +62.2% | COM | 125269100 |
| JLL | JONES LANG LASALLE ORD | 188 | $27 | 0.0% | $180.01 | -9.3% | COM | 48020Q107 |
| CMA | COMERICA ORD | 633 | $26 | 0.0% | $52.27 | -19.7% | COM | 200340107 |
| ZION | ZIONS BANCORPORATION ORD | 746 | $26 | 0.0% | $49.30 | -29.3% | COM | 989701107 |
| EXPE | EXPEDIA GROUP ORD | 251 | $26 | 0.0% | $167.68 | -34.7% | COM | 30212P303 |
| LKQ | LKQ ORD | 518 | $26 | 0.0% | $42.89 | +16.2% | COM | 501889208 |
| MAN | MANPOWERGROUP ORD | 349 | $26 | 0.0% | $118.04 | -34.1% | COM | 56418H100 |
| MOS | MOSAIC ORD | 702 | $25 | 0.0% | $30.82 | +16.1% | COM | 61945C103 |
| RJF | RAYMOND JAMES ORD | 243 | $24 | 0.0% | $81.61 | +25.1% | COM | 754730109 |
| XRAY | DENTSPLY SIRONA ORD | 712 | $24 | 0.0% | $63.36 | -40.0% | COM | 24906P109 |
| CSL | CARLISLE COMPANIES ORD | 93 | $24 | 0.0% | $192.53 | +35.4% | COM | 142339100 |
| JEF | JEFFERIES FINANCIAL GROUP ORD | 652 | $24 | 0.0% | $26.36 | +26.5% | COM | 47233W109 |
| ARMK | ARAMARK ORD | 680 | $24 | 0.0% | $25.76 | +5.5% | COM | 03852U106 |
| DXC | DXC TECHNOLOGY ORD | 1,125 | $23 | 0.0% | $35.69 | -35.7% | COM | 23355L106 |
| M | MACYS ORD | 2,008 | $23 | 0.0% | $18.50 | -24.2% | COM | 55616P104 |
| INCY | INCYTE ORD | 403 | $23 | 0.0% | $65.34 | -3.5% | COM | 45337C102 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | 226 | $23 | 0.0% | $141.62 | -28.0% | COM | 015271109 |
| XRX | XEROX HOLDINGS ORD | 1,435 | $23 | 0.0% | $24.18 | -34.7% | COM | 98421M106 |
| AWK | AMERICAN WATER WORKS ORD | 180 | $22 | 0.0% | $142.04 | -6.5% | COM | 030420103 |
| DAL | DELTA AIR LINES ORD | 599 | $22 | 0.0% | $41.79 | +1.3% | COM | 247361702 |
| WRB | WR BERKLEY ORD | 349 | $22 | 0.0% | $31.97 | +21.1% | COM | 084423102 |
| NI | NISOURCE ORD | 892 | $22 | 0.0% | $21.80 | +14.9% | COM | 65473P105 |
| LNT | ALLIANT ENERGY ORD | 450 | $22 | 0.0% | $48.83 | -2.0% | COM | 018802108 |
| BXP | BOSTON PROPERTIES REIT ORD | 365 | $22 | 0.0% | $78.70 | -29.1% | COM | 101121101 |
| DINO | HF SINCLAIR ORD | 381 | $22 | 0.0% | $40.67 | +20.8% | COM | 403949100 |
| FFIV | F5 ORD | 134 | $22 | 0.0% | $197.34 | -20.7% | COM | 315616102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 317 | $22 | 0.0% | $71.08 | +2.0% | COM | 36266G107 |
| AGCO | AGCO ORD | 179 | $21 | 0.0% | $120.27 | +0.4% | COM | 001084102 |
| LUMN | LUMEN TECHNOLOGIES ORD | 14,892 | $21 | 0.0% | $9.27 | -81.7% | COM | 550241103 |
| MRNA | MODERNA ORD | 203 | $21 | 0.0% | $126.71 | -12.0% | COM | 60770K107 |
| EL | ESTEE LAUDER CL A ORD | 145 | $21 | 0.0% | $302.16 | -47.4% | COM | 518439104 |
| FBIN | FORTUNE BRANDS INNOVATIONS ORD | 335 | $21 | 0.0% | $79.43 | -17.0% | COM | 34964C106 |
| VNO | VORNADO REALTY REIT ORD | 895 | $20 | 0.0% | $40.01 | — | COM | 929042109 |
| TPR | TAPESTRY ORD | 694 | $20 | 0.0% | $39.42 | -13.0% | COM | 876030107 |
| AFG | AMERICAN FINANCIAL GROUP ORD | 178 | $20 | 0.0% | $87.64 | +11.5% | COM | 025932104 |
| MHK | MOHAWK INDUSTRIES ORD | 230 | $20 | 0.0% | $193.83 | -48.0% | COM | 608190104 |
| ILMN | ILLUMINA ORD | 141 | $19 | 0.0% | $335.43 | -51.0% | COM | 452327109 |
| RIVN | RIVIAN AUTOMOTIVE CL A ORD | 795 | $19 | 0.0% | $17.45 | +33.8% | COM | 76954A103 |
| RL | RALPH LAUREN CL A ORD | 165 | $19 | 0.0% | $113.16 | +2.7% | COM | 751212101 |
| OVV | OVINTIV ORD | 401 | $19 | 0.0% | $39.61 | +14.3% | COM | 69047Q102 |
| GNW | GENWORTH FINANCIAL CL A ORD | 3,211 | $19 | 0.0% | $3.99 | +44.6% | COM | 37247D106 |
| PAG | PENSKE AUTOMOTIVE GROUP VTG ORD | 112 | $19 | 0.0% | $83.69 | +99.9% | COM | 70959W103 |
| CTRA | COTERRA ENERGY ORD | 686 | $19 | 0.0% | $22.56 | +11.7% | COM | 127097103 |
| BLDR | BUILDERS FIRSTSOURCE ORD | 149 | $19 | 0.0% | $111.21 | +24.1% | COM | 12008R107 |
| EW | EDWARDS LIFESCIENCES ORD | 266 | $18 | 0.0% | $100.83 | -20.3% | COM | 28176E108 |
| ESS | ESSEX PROPERTY REIT ORD | 83 | $18 | 0.0% | $246.16 | -13.2% | COM | 297178105 |
| WKC | WORLD KINECT ORD | 782 | $18 | 0.0% | $33.24 | -32.9% | COM | 981475106 |
| UAL | UNITED AIRLINES HOLDINGS ORD | 411 | $17 | 0.0% | $55.46 | -8.8% | COM | 910047109 |
| — | NORDSTROM ORD | 1,146 | $17 | 0.0% | $30.21 | — | COM | 655664100 |
| MAA | MID AMERICA APT COMMUNITI REIT ORD | 130 | $17 | 0.0% | $135.82 | -3.3% | COM | 59522J103 |
| HAS | HASBRO ORD | 245 | $16 | 0.0% | $80.13 | -25.6% | COM | 418056107 |
| FANG | DIAMONDBACK ENERGY ORD | 104 | $16 | 0.0% | $121.80 | +10.2% | COM | 25278X109 |
| WCN | WASTE CONNECTIONS ORD | 116 | $16 | 0.0% | $119.69 | +15.2% | COM | 94106B101 |
| MOH | MOLINA HEALTHCARE ORD | 46 | $15 | 0.0% | $298.14 | +5.6% | COM | 60855R100 |
| LUV | SOUTHWEST AIRLINES ORD | 529 | $14 | 0.0% | $51.32 | -39.8% | COM | 844741108 |
| OMF | ONEMAIN HOLDINGS ORD | 353 | $14 | 0.0% | $40.45 | +5.6% | COM | 68268W103 |
| UGI | UGI ORD | 608 | $14 | 0.0% | $44.99 | -44.8% | COM | 902681105 |
| AA | ALCOA ORD | 458 | $13 | 0.0% | $34.73 | -12.4% | COM | 013872106 |
| FAF | FIRST AMERICAN FINANCIAL ORD | 230 | $13 | 0.0% | $52.84 | +4.3% | COM | 31847R102 |
| AAL | AMERICAN AIRLINES GROUP ORD | 910 | $12 | 0.0% | $22.62 | -31.4% | COM | 02376R102 |
| FLR | FLUOR ORD | 312 | $11 | 0.0% | $20.60 | +62.5% | COM | 343412102 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 500 | $11 | 0.0% | $15.47 | +34.7% | COM | 013091103 |
| WLK | WESTLAKE ORD | 90 | $11 | 0.0% | $90.14 | +35.8% | COM | 960413102 |
| DOC | HEALTHPEAK PROPERTIES ORD | 584 | $11 | 0.0% | $26.20 | -32.6% | COM | 42250P103 |
| — | DISH NETWORK CL A ORD | 1,741 | $10 | 0.0% | $22.28 | — | COM | 25470M109 |
| ADNT | ADIENT ORD | 274 | $10 | 0.0% | $46.77 | -14.8% | COM | G0084W101 |
| — | SPIRIT AEROSYSTEMS HLDGS A ORD | 620 | $10 | 0.0% | $47.07 | — | COM | 848574109 |
| NWL | NEWELL BRANDS ORD | 1,082 | $10 | 0.0% | $22.42 | -60.1% | COM | 651229106 |
| JBLU | JETBLUE AIRWAYS ORD | 2,009 | $9 | 0.0% | $19.37 | -66.1% | COM | 477143101 |
| — | LIBERTY MEDIA LIBERTY LIVE SRS C ORD | 282 | $9 | 0.0% | $32.10 | — | COM | 531229722 |
| ADT | ADT ORD | 1,364 | $8 | 0.0% | $8.18 | -28.9% | COM | 00090Q103 |
| KNX | KNIGHT SWIFT TRANSPRTATN CL A ORD | 163 | $8 | 0.0% | $53.89 | -0.3% | COM | 499049104 |
| PK | PARK HOTELS RESORTS ORD | 663 | $8 | 0.0% | $20.71 | — | COM | 700517105 |
| KIM | KIMCO REALTY REIT ORD | 453 | $8 | 0.0% | $16.65 | +3.6% | COM | 49446R109 |
| RIG | TRANSOCEAN ORD | 948 | $8 | 0.0% | $3.79 | +115.4% | COM | H8817H100 |
| AAP | ADVANCE AUTO PARTS ORD | 133 | $7 | 0.0% | $177.83 | -64.2% | COM | 00751Y106 |
| — | QURATE RETAIL SRS A ORD | 11,847 | $7 | 0.0% | $11.51 | — | COM | 74915M100 |
| ALK | ALASKA AIR GROUP ORD | 187 | $7 | 0.0% | $67.48 | -32.9% | COM | 011659109 |
| SNX | TD SYNNEX ORD | 63 | $6 | 0.0% | $95.57 | 0.0% | COM | 87162W100 |
| — | AVANGRID ORD | 204 | $6 | 0.0% | $50.75 | — | COM | 05351W103 |
| H | HYATT HOTELS CL A ORD | 58 | $6 | 0.0% | $79.84 | +41.1% | COM | 448579102 |
| FTRE | FORTREA HOLDINGS ORD | 199 | $6 | 0.0% | $29.59 | 0.0% | COM | 34965K107 |
| BIO | BIO RAD LABORATORIES CL A ORD | 15 | $5 | 0.0% | $406.95 | -5.2% | COM | 090572207 |
| PHIN | PHINIA ORD | 199 | $5 | 0.0% | $26.06 | 0.0% | COM | 71880K101 |
| CNA | CNA FINANCIAL ORD | 133 | $5 | 0.0% | $33.73 | -1.8% | COM | 126117100 |
| OPTU | ALTICE USA CL A ORD | 1,592 | $5 | 0.0% | $23.37 | -86.2% | COM | 02156K103 |
| — | SIRIUS XM HOLDINGS ORD | 1,118 | $5 | 0.0% | $6.26 | — | COM | 82968B103 |
| EMBC | EMBECTA ORD | 316 | $5 | 0.0% | $25.42 | -33.4% | COM | 29082K105 |
| CPRI | CAPRI HOLDINGS LTD. | 87 | $5 | 0.0% | $54.40 | -16.6% | COM | G1890L107 |
| PPC | PILGRIMS PRIDE ORD | 196 | $4 | 0.0% | $23.81 | +2.2% | COM | 72147K108 |
| MBC | MASTERBRAND ORD | 304 | $4 | 0.0% | $8.19 | +49.7% | COM | 57638P104 |
| VTS | VITESSE ENERGY ORD | 74 | $2 | 0.0% | $17.24 | +36.1% | COM | 92852X103 |
| FG | F&G ANNUITIES AND LIFE ORD | 53 | $1 | 0.0% | $18.85 | +35.5% | COM | 30190A104 |