Deseret Mutual Benefit Administrators Diversified Active

Location: Salt Lake City, UT

CIK: 0001789351 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (498)

GSLC GOLDMAN:AB US LG CAP EQ 23.0%

Value $46.82M Shares 555,840 Est. Cost $64.67 Unrealized —

ANGL VANECK:FA HIGH YLD BOND 8.3%

Value $16.91M Shares 624,734 Est. Cost $31.82 Unrealized —

FLTR VANECK:IG FLOATING RATE 6.9%

Value $14.01M Shares 554,023 Est. Cost $25.34 Unrealized —

JPST JPMORGAN:ULTRA-SHORT INC 3.0%

Value $6.016M Shares 119,880 Est. Cost $50.18 Unrealized —

AAPL APPLE ORD 2.5%

Value $5.016M Shares 29,298 Est. Cost $134.57 Unrealized +34.7%

BND VANGUARD TOT BD ETF 1.7%

Value $3.552M Shares 50,900 Est. Cost $83.85 Unrealized —

MRK MERCK & CO ORD 1.5%

Value $3.038M Shares 29,512 Est. Cost $67.03 Unrealized +48.9%

IBM INTERNATIONAL BUSINESS MACHINES ORD 1.3%

Value $2.741M Shares 19,534 Est. Cost $112.98 Unrealized +16.6%

CSCO CISCO SYSTEMS ORD 1.3%

Value $2.702M Shares 50,265 Est. Cost $46.99 Unrealized +7.0%

META META PLATFORMS CL A ORD 1.3%

Value $2.657M Shares 8,851 Est. Cost $266.06 Unrealized +12.5%

ORCL ORACLE ORD 1.3%

Value $2.613M Shares 24,671 Est. Cost $82.33 Unrealized +37.0%

JNJ JOHNSON & JOHNSON ORD 1.1%

Value $2.218M Shares 14,238 Est. Cost $148.25 Unrealized +3.4%

GILD GILEAD SCIENCES ORD 1.1%

Value $2.173M Shares 29,000 Est. Cost $58.47 Unrealized +20.9%

LLY ELI LILLY ORD 1.0%

Value $2.131M Shares 3,967 Est. Cost $237.92 Unrealized +113.0%

AMGN AMGEN ORD 1.0%

Value $1.948M Shares 7,247 Est. Cost $205.92 Unrealized +12.6%

HD HOME DEPOT ORD 0.9%

Value $1.836M Shares 6,077 Est. Cost $290.59 Unrealized +4.3%

PEP PEPSICO ORD 0.9%

Value $1.811M Shares 10,690 Est. Cost $134.23 Unrealized +24.5%

PG PROCTER & GAMBLE ORD 0.8%

Value $1.705M Shares 11,688 Est. Cost $125.73 Unrealized +14.6%

WMT WALMART ORD 0.8%

Value $1.668M Shares 10,432 Est. Cost $44.74 Unrealized +15.8%

ABBV ABBVIE ORD 0.8%

Value $1.632M Shares 10,947 Est. Cost $121.30 Unrealized +11.6%

GOOGL ALPHABET CL A ORD 0.8%

Value $1.567M Shares 11,976 Est. Cost $108.70 Unrealized +18.1%

KO COCA-COLA ORD 0.7%

Value $1.501M Shares 26,822 Est. Cost $48.93 Unrealized +13.9%

MSFT MICROSOFT ORD 0.7%

Value $1.498M Shares 4,745 Est. Cost $246.09 Unrealized +31.9%

MCD MCDONALD'S ORD 0.7%

Value $1.33M Shares 5,048 Est. Cost $215.68 Unrealized +25.0%

BRK/B BERKSHIRE HATHAWAY CL B ORD 0.6%

Value $1.312M Shares 3,745 Est. Cost $282.80 Unrealized +25.5%

QCOM QUALCOMM ORD 0.6%

Value $1.259M Shares 11,332 Est. Cost $128.08 Unrealized -14.1%

PFE PFIZER ORD 0.6%

Value $1.198M Shares 36,115 Est. Cost $33.57 Unrealized -9.0%

UNP UNION PACIFIC ORD 0.6%

Value $1.157M Shares 5,682 Est. Cost $197.03 Unrealized +4.6%

JPM JPMORGAN CHASE ORD 0.5%

Value $1.082M Shares 7,462 Est. Cost $137.01 Unrealized +3.9%

XOM EXXON MOBIL ORD 0.5%

Value $1.056M Shares 8,981 Est. Cost $50.04 Unrealized +101.9%

AVGO BROADCOM ORD 0.5%

Value $1.027M Shares 1,236 Est. Cost $44.53 Unrealized +88.6%

V VISA CL A ORD 0.5%

Value $1.026M Shares 4,461 Est. Cost $222.82 Unrealized +6.0%

LMT LOCKHEED MARTIN ORD 0.5%

Value $1.022M Shares 2,500 Est. Cost $330.74 Unrealized +25.5%

BKNG BOOKING HOLDINGS ORD 0.5%

Value $1.012M Shares 328 Est. Cost $2238.35 Unrealized +33.1%

VZ VERIZON COMMUNICATIONS ORD 0.5%

Value $1.003M Shares 30,941 Est. Cost $41.98 Unrealized -30.9%

CMCSA COMCAST CL A ORD 0.5%

Value $1M Shares 22,563 Est. Cost $48.21 Unrealized -13.9%

LOW LOWE'S COMPANIES ORD 0.5%

Value $956K Shares 4,602 Est. Cost $183.38 Unrealized +17.2%

CVS CVS HEALTH ORD 0.5%

Value $946K Shares 13,545 Est. Cost $71.21 Unrealized -9.3%

TGT TARGET ORD 0.5%

Value $927K Shares 8,380 Est. Cost $199.41 Unrealized -41.6%

INTC INTEL ORD 0.4%

Value $913K Shares 25,688 Est. Cost $47.85 Unrealized -28.5%

T AT&T ORD 0.4%

Value $908K Shares 60,461 Est. Cost $16.57 Unrealized -21.8%

AMAT APPLIED MATERIAL ORD 0.4%

Value $902K Shares 6,512 Est. Cost $130.37 Unrealized +7.7%

AMZN AMAZON COM ORD 0.4%

Value $880K Shares 6,923 Est. Cost $121.66 Unrealized +10.1%

TXN TEXAS INSTRUMENTS ORD 0.4%

Value $878K Shares 5,521 Est. Cost $167.04 Unrealized -4.9%

ACN ACCENTURE CL A ORD 0.4%

Value $869K Shares 2,831 Est. Cost $295.20 Unrealized +3.1%

CAT CATERPILLAR ORD 0.4%

Value $813K Shares 2,978 Est. Cost $200.31 Unrealized +30.5%

MMM 3M ORD 0.4%

Value $764K Shares 8,164 Est. Cost $130.60 Unrealized -39.1%

MA MASTERCARD CL A ORD 0.4%

Value $752K Shares 1,900 Est. Cost $354.19 Unrealized +11.9%

COST COSTCO WHOLESALE ORD 0.4%

Value $745K Shares 1,319 Est. Cost $394.03 Unrealized +35.1%

UPS UNITED PARCEL SERVICE CL B ORD 0.4%

Value $743K Shares 4,766 Est. Cost $162.51 Unrealized -6.7%

REGN REGENERON PHARMACEUTICALS ORD 0.3%

Value $676K Shares 821 Est. Cost $628.67 Unrealized +24.3%

WFC WELLS FARGO ORD 0.3%

Value $665K Shares 16,278 Est. Cost $39.99 Unrealized +1.8%

BMY BRISTOL MYERS SQUIBB ORD 0.3%

Value $664K Shares 11,436 Est. Cost $54.29 Unrealized +0.1%

BAC BANK OF AMERICA ORD 0.3%

Value $657K Shares 23,996 Est. Cost $35.23 Unrealized -21.0%

ORLY O REILLY AUTOMOTIVE ORD 0.3%

Value $653K Shares 718 Est. Cost $40.39 Unrealized +55.3%

CVX CHEVRON ORD 0.3%

Value $631K Shares 3,740 Est. Cost $87.09 Unrealized +67.4%

UNH UNITEDHEALTH GRP ORD 0.3%

Value $562K Shares 1,115 Est. Cost $369.03 Unrealized +27.3%

C CITIGROUP ORD 0.3%

Value $559K Shares 13,583 Est. Cost $59.62 Unrealized -32.1%

— LAM RESEARCH ORD 0.3%

Value $526K Shares 840 Est. Cost $582.52 Unrealized —

CSX CSX ORD 0.2%

Value $495K Shares 16,097 Est. Cost $30.45 Unrealized +0.4%

NOC NORTHROP GRUMMAN ORD 0.2%

Value $487K Shares 1,107 Est. Cost $350.37 Unrealized +20.4%

ADP AUTOMATIC DATA PROCESSING ORD 0.2%

Value $482K Shares 2,004 Est. Cost $189.57 Unrealized +21.9%

TJX TJX ORD 0.2%

Value $474K Shares 5,338 Est. Cost $73.70 Unrealized +15.8%

MRSH MARSH & MCLENNAN ORD 0.2%

Value $474K Shares 2,491 Est. Cost $139.17 Unrealized +32.6%

HPQ HP ORD 0.2%

Value $464K Shares 18,039 Est. Cost $25.80 Unrealized +8.4%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%

Value $458K Shares 4,832 Est. Cost $73.17 Unrealized +10.7%

CL COLGATE PALMOLIVE ORD 0.2%

Value $456K Shares 6,416 Est. Cost $71.95 Unrealized -1.5%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.2%

Value $439K Shares 6,323 Est. Cost $55.04 Unrealized +22.1%

BIIB BIOGEN ORD 0.2%

Value $436K Shares 1,698 Est. Cost $306.77 Unrealized -12.8%

HCA HCA HEALTHCARE ORD 0.2%

Value $434K Shares 1,763 Est. Cost $228.58 Unrealized +17.4%

ITW ILLINOIS TOOL ORD 0.2%

Value $428K Shares 1,860 Est. Cost $202.18 Unrealized +13.8%

AON AON CL A ORD 0.2%

Value $420K Shares 1,294 Est. Cost $287.17 Unrealized +13.3%

EMR EMERSON ELECTRIC ORD 0.2%

Value $412K Shares 4,269 Est. Cost $89.48 Unrealized +1.9%

KMB KIMBERLY CLARK ORD 0.2%

Value $394K Shares 3,260 Est. Cost $115.00 Unrealized +2.4%

ADM ARCHER DANIELS MIDLAND ORD 0.2%

Value $394K Shares 5,219 Est. Cost $55.31 Unrealized +34.9%

CMI CUMMINS ORD 0.2%

Value $387K Shares 1,696 Est. Cost $212.68 Unrealized +7.5%

MCK MCKESSON ORD 0.2%

Value $374K Shares 860 Est. Cost $214.96 Unrealized +93.9%

CHTR CHARTER COMMUNICATIONS CL A ORD 0.2%

Value $371K Shares 843 Est. Cost $635.84 Unrealized -34.6%

BBY BEST BUY ORD 0.2%

Value $360K Shares 5,181 Est. Cost $86.78 Unrealized -20.9%

KR KROGER ORD 0.2%

Value $359K Shares 8,016 Est. Cost $36.31 Unrealized +22.9%

EBAY EBAY ORD 0.2%

Value $355K Shares 8,061 Est. Cost $63.47 Unrealized -32.8%

YUM YUM BRANDS ORD 0.2%

Value $352K Shares 2,816 Est. Cost $114.93 Unrealized +9.3%

— WALGREEN BOOTS ALLIANCE ORD 0.2%

Value $327K Shares 14,690 Est. Cost $49.60 Unrealized —

TROW T ROWE PRICE GROUP ORD 0.2%

Value $311K Shares 2,966 Est. Cost $156.72 Unrealized -36.0%

PGR PROGRESSIVE ORD 0.1%

Value $305K Shares 2,193 Est. Cost $88.10 Unrealized +36.6%

NKE NIKE CL B ORD 0.1%

Value $294K Shares 3,074 Est. Cost $146.60 Unrealized -33.0%

NUE NUCOR ORD 0.1%

Value $291K Shares 1,863 Est. Cost $130.38 Unrealized +22.3%

GWW WW GRAINGER ORD 0.1%

Value $291K Shares 420 Est. Cost $431.58 Unrealized +64.2%

GM GENERAL MOTORS ORD 0.1%

Value $288K Shares 8,750 Est. Cost $53.66 Unrealized -35.4%

KLAC KLA ORD 0.1%

Value $278K Shares 606 Est. Cost $318.14 Unrealized +47.6%

SYF SYNCHRONY FINANCIAL ORD 0.1%

Value $275K Shares 8,984 Est. Cost $38.74 Unrealized -18.4%

GS GOLDMAN SACHS GROUP ORD 0.1%

Value $272K Shares 842 Est. Cost $316.98 Unrealized -0.5%

SYY SYSCO ORD 0.1%

Value $270K Shares 4,081 Est. Cost $68.48 Unrealized -2.1%

SPGI S&P GLOBAL ORD 0.1%

Value $268K Shares 734 Est. Cost $403.65 Unrealized -4.4%

TMUS T MOBILE US ORD 0.1%

Value $260K Shares 1,858 Est. Cost $133.86 Unrealized -0.0%

F FORD MOTOR ORD 0.1%

Value $260K Shares 20,920 Est. Cost $10.09 Unrealized +9.9%

LIN LINDE ORD 0.1%

Value $254K Shares 683 Est. Cost $325.45 Unrealized +13.4%

GLW CORNING ORD 0.1%

Value $250K Shares 8,215 Est. Cost $36.04 Unrealized -14.8%

GIS GENERAL MILLS ORD 0.1%

Value $249K Shares 3,895 Est. Cost $51.63 Unrealized +25.1%

CAH CARDINAL HEALTH ORD 0.1%

Value $249K Shares 2,865 Est. Cost $52.73 Unrealized +64.4%

BX BLACKSTONE ORD 0.1%

Value $248K Shares 2,316 Est. Cost $94.70 Unrealized +2.9%

DIS WALT DISNEY ORD 0.1%

Value $242K Shares 2,988 Est. Cost $174.84 Unrealized -52.3%

MPC MARATHON PETROLEUM ORD 0.1%

Value $241K Shares 1,590 Est. Cost $52.29 Unrealized +153.7%

CI CIGNA ORD 0.1%

Value $235K Shares 821 Est. Cost $228.99 Unrealized +19.1%

MNST MONSTER BEVERAGE ORD 0.1%

Value $234K Shares 4,425 Est. Cost $49.83 Unrealized +14.0%

PSX PHILLIPS 66 ORD 0.1%

Value $234K Shares 1,948 Est. Cost $70.57 Unrealized +46.4%

SPG SIMON PROP GRP REIT ORD 0.1%

Value $234K Shares 2,165 Est. Cost $100.30 Unrealized +2.9%

COP CONOCOPHILLIPS ORD 0.1%

Value $233K Shares 1,946 Est. Cost $47.80 Unrealized +125.7%

CARR CARRIER GLOBAL ORD 0.1%

Value $232K Shares 4,202 Est. Cost $44.43 Unrealized +20.3%

BDX BECTON DICKINSON ORD 0.1%

Value $231K Shares 895 Est. Cost $225.66 Unrealized +14.5%

OMC OMNICOM GROUP ORD 0.1%

Value $231K Shares 3,106 Est. Cost $65.89 Unrealized +15.1%

PPG PPG INDUSTRIES ORD 0.1%

Value $229K Shares 1,766 Est. Cost $148.05 Unrealized -10.1%

VLO VALERO ENERGY ORD 0.1%

Value $225K Shares 1,587 Est. Cost $65.99 Unrealized +85.1%

ELV ELEVANCE HEALTH ORD 0.1%

Value $224K Shares 514 Est. Cost $358.54 Unrealized +21.8%

KHC KRAFT HEINZ ORD 0.1%

Value $222K Shares 6,614 Est. Cost $32.07 Unrealized -4.9%

MSI MOTOROLA SOLUTIONS ORD 0.1%

Value $218K Shares 802 Est. Cost $214.20 Unrealized +29.5%

HUM HUMANA ORD 0.1%

Value $215K Shares 442 Est. Cost $414.18 Unrealized +10.2%

CHRW CH ROBINSON WORLDWIDE ORD 0.1%

Value $212K Shares 2,466 Est. Cost $82.86 Unrealized +6.0%

ALL ALLSTATE ORD 0.1%

Value $210K Shares 1,881 Est. Cost $117.04 Unrealized -11.5%

NVDA NVIDIA ORD 0.1%

Value $207K Shares 477 Est. Cost $20.54 Unrealized +118.0%

CE CELANESE ORD 0.1%

Value $205K Shares 1,635 Est. Cost $140.38 Unrealized -15.0%

AIG AMERICAN INTERNATIONAL GROUP ORD 0.1%

Value $204K Shares 3,369 Est. Cost $44.47 Unrealized +27.4%

— BUNGE ORD 0.1%

Value $201K Shares 1,854 Est. Cost $79.89 Unrealized —

CME CME GROUP CL A ORD 0.1%

Value $200K Shares 1,000 Est. Cost $172.43 Unrealized +4.5%

— KELLANOVA ORD 0.1%

Value $199K Shares 3,347 Est. Cost $51.65 Unrealized +6.3%

HON HONEYWELL INTERNATIONAL ORD 0.1%

Value $198K Shares 1,070 Est. Cost $190.34 Unrealized -8.7%

MU MICRON TECHNOLOGY ORD 0.1%

Value $197K Shares 2,899 Est. Cost $77.93 Unrealized -15.0%

GE GENERAL ELECTRIC ORD 0.1%

Value $196K Shares 1,775 Est. Cost $60.72 Unrealized +46.0%

— ACTIVISION BLIZZARD ORD 0.1%

Value $196K Shares 2,090 Est. Cost $85.21 Unrealized —

MS MORGAN STANLEY ORD 0.1%

Value $196K Shares 2,396 Est. Cost $74.05 Unrealized +8.4%

CTAS CINTAS ORD 0.1%

Value $192K Shares 400 Est. Cost $96.64 Unrealized +26.3%

LHX L3HARRIS TECHNOLOGIES ORD 0.1%

Value $188K Shares 1,077 Est. Cost $203.33 Unrealized -13.9%

AFL AFLAC ORD 0.1%

Value $185K Shares 2,410 Est. Cost $49.06 Unrealized +43.7%

TSN TYSON FOODS CL A ORD 0.1%

Value $185K Shares 3,659 Est. Cost $65.17 Unrealized -24.9%

ZTS ZOETIS CL A ORD 0.1%

Value $184K Shares 1,060 Est. Cost $187.70 Unrealized -5.7%

CHD CHURCH AND DWIGHT ORD 0.1%

Value $184K Shares 2,003 Est. Cost $81.10 Unrealized +14.8%

FDX FEDEX ORD 0.1%

Value $183K Shares 691 Est. Cost $259.38 Unrealized -4.9%

CDW CDW ORD 0.1%

Value $183K Shares 905 Est. Cost $173.64 Unrealized +11.3%

D DOMINION ENERGY ORD 0.1%

Value $181K Shares 4,049 Est. Cost $66.15 Unrealized -33.4%

WM WASTE MANAGEMENT ORD 0.1%

Value $180K Shares 1,178 Est. Cost $134.52 Unrealized +16.0%

ICE INTERCONTINENTAL EXCHANGE ORD 0.1%

Value $179K Shares 1,625 Est. Cost $109.85 Unrealized +1.2%

HSY HERSHEY FOODS ORD 0.1%

Value $178K Shares 891 Est. Cost $160.95 Unrealized +29.7%

MAR MARRIOTT INTERNATIONAL CL A ORD 0.1%

Value $178K Shares 906 Est. Cost $137.64 Unrealized +41.0%

OTIS OTIS WORLDWIDE ORD 0.1%

Value $177K Shares 2,201 Est. Cost $78.20 Unrealized +5.1%

DG DOLLAR GENERAL ORD 0.1%

Value $177K Shares 1,669 Est. Cost $207.68 Unrealized -31.8%

HWM HOWMET AEROSPACE ORD 0.1%

Value $174K Shares 3,754 Est. Cost $34.11 Unrealized +41.8%

ABT ABBOTT LABORATORIES ORD 0.1%

Value $173K Shares 1,789 Est. Cost $107.50 Unrealized -6.6%

COR CENCORA ORD 0.1%

Value $172K Shares 956 Est. Cost $134.79 Unrealized +34.3%

CB CHUBB ORD 0.1%

Value $169K Shares 811 Est. Cost $161.71 Unrealized +21.7%

DVA DAVITA ORD 0.1%

Value $167K Shares 1,766 Est. Cost $123.31 Unrealized -17.3%

SHW SHERWIN WILLIAMS ORD 0.1%

Value $166K Shares 650 Est. Cost $263.63 Unrealized -0.5%

PAYX PAYCHEX ORD 0.1%

Value $165K Shares 1,431 Est. Cost $98.07 Unrealized +14.4%

BA BOEING ORD 0.1%

Value $165K Shares 861 Est. Cost $225.78 Unrealized -3.1%

COF CAPITAL ONE FINANCIAL ORD 0.1%

Value $164K Shares 1,691 Est. Cost $131.49 Unrealized -21.6%

STX SEAGATE TECHNOLOGY HOLDINGS ORD 0.1%

Value $163K Shares 2,479 Est. Cost $75.81 Unrealized -20.5%

FAST FASTENAL ORD 0.1%

Value $162K Shares 2,970 Est. Cost $24.16 Unrealized +11.0%

DUK DUKE ENERGY ORD 0.1%

Value $160K Shares 1,816 Est. Cost $83.97 Unrealized -0.5%

RTX RTX ORD 0.1%

Value $160K Shares 2,217 Est. Cost $76.31 Unrealized +6.5%

EA ELECTRONIC ARTS ORD 0.1%

Value $159K Shares 1,322 Est. Cost $135.54 Unrealized -8.3%

USB US BANCORP ORD 0.1%

Value $157K Shares 4,738 Est. Cost $44.64 Unrealized -27.2%

PNC PNC FINANCIAL SERVICES GROUP ORD 0.1%

Value $152K Shares 1,239 Est. Cost $153.50 Unrealized -25.0%

IRM IRON MOUNTAIN ORD 0.1%

Value $151K Shares 2,537 Est. Cost $38.78 Unrealized +45.2%

MET METLIFE ORD 0.1%

Value $150K Shares 2,391 Est. Cost $55.02 Unrealized +5.4%

ADBE ADOBE ORD 0.1%

Value $150K Shares 294 Est. Cost $491.35 Unrealized +6.8%

GEN GEN DIGITAL ORD 0.1%

Value $150K Shares 8,458 Est. Cost $23.32 Unrealized -20.2%

CTVA CORTEVA ORD 0.1%

Value $149K Shares 2,920 Est. Cost $43.14 Unrealized +19.4%

PRU PRUDENTIAL FINANCIAL ORD 0.1%

Value $148K Shares 1,562 Est. Cost $81.79 Unrealized +3.1%

DRI DARDEN RESTAURANTS ORD 0.1%

Value $147K Shares 1,029 Est. Cost $127.46 Unrealized +15.4%

HPE HEWLETT PACKARD ENTERPRISE ORD 0.1%

Value $147K Shares 8,440 Est. Cost $13.76 Unrealized +16.9%

NEM NEWMONT ORD 0.1%

Value $145K Shares 3,922 Est. Cost $51.01 Unrealized -24.8%

NVR NVR ORD 0.1%

Value $143K Shares 24 Est. Cost $5414.84 Unrealized +14.7%

NTAP NETAPP ORD 0.1%

Value $141K Shares 1,860 Est. Cost $74.91 Unrealized -1.9%

TMO THERMO FISHER SCIENTIFIC ORD 0.1%

Value $139K Shares 275 Est. Cost $470.66 Unrealized +12.4%

ETN EATON ORD 0.1%

Value $136K Shares 639 Est. Cost $133.92 Unrealized +56.6%

EXPD EXPEDITORS INTERNATIONAL OF WASN ORD 0.1%

Value $134K Shares 1,167 Est. Cost $117.46 Unrealized -1.8%

BK BANK OF NEW YORK MELLON ORD 0.1%

Value $132K Shares 3,092 Est. Cost $43.66 Unrealized -4.2%

AXP AMERICAN EXPRESS ORD 0.1%

Value $131K Shares 877 Est. Cost $147.87 Unrealized +7.4%

OGN ORGANON ORD 0.1%

Value $131K Shares 7,519 Est. Cost $28.50 Unrealized -34.9%

CRM SALESFORCE ORD 0.1%

Value $127K Shares 628 Est. Cost $218.66 Unrealized -2.4%

TRV TRAVELERS COMPANIES ORD 0.1%

Value $127K Shares 776 Est. Cost $141.55 Unrealized +12.9%

SO SOUTHERN ORD 0.1%

Value $125K Shares 1,925 Est. Cost $53.84 Unrealized +18.5%

TSCO TRACTOR SUPPLY ORD 0.1%

Value $122K Shares 599 Est. Cost $37.79 Unrealized +10.0%

DD DUPONT DE NEMOURS ORD 0.1%

Value $120K Shares 1,614 Est. Cost $30.38 Unrealized -1.6%

AN AUTONATION ORD 0.1%

Value $119K Shares 789 Est. Cost $127.33 Unrealized +25.3%

BAX BAXTER INTERNATIONAL ORD 0.1%

Value $119K Shares 3,159 Est. Cost $72.14 Unrealized -44.3%

CNC CENTENE ORD 0.1%

Value $118K Shares 1,720 Est. Cost $69.41 Unrealized -4.2%

— BLACKROCK ORD 0.1%

Value $118K Shares 182 Est. Cost $843.93 Unrealized —

TFC TRUIST FINANCIAL ORD 0.1%

Value $115K Shares 4,005 Est. Cost $42.06 Unrealized -35.5%

MAS MASCO ORD 0.1%

Value $114K Shares 2,136 Est. Cost $54.89 Unrealized +0.7%

— AMCOR ORD 0.1%

Value $114K Shares 12,436 Est. Cost $10.36 Unrealized -15.8%

DGX QUEST DIAGNOSTICS ORD 0.1%

Value $114K Shares 934 Est. Cost $129.88 Unrealized -2.0%

SLB SCHLUMBERGER ORD 0.1%

Value $114K Shares 1,949 Est. Cost $27.77 Unrealized +95.9%

ACM AECOM ORD 0.1%

Value $113K Shares 1,358 Est. Cost $66.55 Unrealized +26.4%

TDG TRANSDIGM GROUP ORD 0.1%

Value $110K Shares 131 Est. Cost $529.25 Unrealized +41.7%

WU WESTERN UNION ORD 0.1%

Value $109K Shares 8,301 Est. Cost $20.15 Unrealized —

NEE NEXTERA ENERGY ORD 0.1%

Value $109K Shares 1,903 Est. Cost $66.93 Unrealized -3.7%

WAT WATERS ORD 0.1%

Value $107K Shares 391 Est. Cost $371.22 Unrealized -25.6%

VTRS VIATRIS ORD 0.1%

Value $107K Shares 10,811 Est. Cost $10.79 Unrealized -13.5%

— JUNIPER NETWORKS ORD 0.1%

Value $106K Shares 3,821 Est. Cost $28.65 Unrealized —

— LIBERTY GLOBAL CL C ORD 0.1%

Value $105K Shares 5,668 Est. Cost $26.32 Unrealized —

GD GENERAL DYNAMICS ORD 0.1%

Value $105K Shares 476 Est. Cost $170.87 Unrealized +23.6%

DHR DANAHER ORD 0.1%

Value $105K Shares 423 Est. Cost $252.76 Unrealized -12.9%

RHI ROBERT HALF ORD 0.1%

Value $104K Shares 1,417 Est. Cost $95.71 Unrealized -20.7%

DOW DOW ORD 0.1%

Value $104K Shares 2,013 Est. Cost $49.01 Unrealized -5.5%

DE DEERE ORD 0.1%

Value $104K Shares 275 Est. Cost $343.17 Unrealized +16.0%

CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.1%

Value $102K Shares 1,511 Est. Cost $68.87 Unrealized -3.6%

AJG ARTHUR J GALLAGHER ORD 0.0%

Value $100K Shares 439 Est. Cost $135.91 Unrealized +61.2%

FOXA FOX CL A ORD 0.0%

Value $99,840 Shares 3,200 Est. Cost $34.56 Unrealized -7.8%

PSA PUBLIC STORAGE REIT ORD 0.0%

Value $99,347 Shares 377 Est. Cost $253.62 Unrealized +0.0%

RSG REPUBLIC SERVICES ORD 0.0%

Value $97,762 Shares 686 Est. Cost $107.48 Unrealized +34.2%

PYPL PAYPAL HOLDINGS ORD 0.0%

Value $97,745 Shares 1,672 Est. Cost $157.84 Unrealized -58.8%

BKR BAKER HUGHES CL A ORD 0.0%

Value $97,413 Shares 2,758 Est. Cost $20.63 Unrealized +62.5%

KMI KINDER MORGAN CL P ORD 0.0%

Value $95,600 Shares 5,766 Est. Cost $13.72 Unrealized +11.2%

WTW WILLIS TOWERS WATSON ORD 0.0%

Value $94,868 Shares 454 Est. Cost $219.83 Unrealized -5.9%

EOG EOG RESOURCES ORD 0.0%

Value $93,802 Shares 740 Est. Cost $63.80 Unrealized +83.6%

LDOS LEIDOS HOLDINGS ORD 0.0%

Value $92,897 Shares 1,008 Est. Cost $96.00 Unrealized -4.6%

ADI ANALOG DEVICES ORD 0.0%

Value $92,623 Shares 529 Est. Cost $151.48 Unrealized +16.8%

TSLA TESLA ORD 0.0%

Value $90,830 Shares 363 Est. Cost $241.03 Unrealized +6.6%

JBHT JB HUNT TRANSPORT SERVICES ORD 0.0%

Value $90,678 Shares 481 Est. Cost $163.13 Unrealized +14.9%

GPC GENUINE PARTS ORD 0.0%

Value $90,093 Shares 624 Est. Cost $123.18 Unrealized +17.3%

NSC NORFOLK SOUTHERN ORD 0.0%

Value $89,800 Shares 456 Est. Cost $245.72 Unrealized -16.6%

DLTR DOLLAR TREE ORD 0.0%

Value $89,205 Shares 838 Est. Cost $101.43 Unrealized +32.1%

EQIX EQUINIX REIT ORD 0.0%

Value $87,151 Shares 120 Est. Cost $729.85 Unrealized +0.8%

FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.0%

Value $86,442 Shares 1,564 Est. Cost $110.49 Unrealized -50.8%

DOX AMDOCS ORD 0.0%

Value $86,180 Shares 1,020 Est. Cost $70.20 Unrealized +21.5%

WDC WESTERN DIGITAL ORD 0.0%

Value $85,784 Shares 1,880 Est. Cost $49.56 Unrealized -36.6%

EXC EXELON ORD 0.0%

Value $85,783 Shares 2,270 Est. Cost $27.52 Unrealized +35.3%

CAG CONAGRA BRANDS ORD 0.0%

Value $85,221 Shares 3,108 Est. Cost $28.84 Unrealized -6.1%

WBD WARNER BROS. DISCOVERY SRS A ORD 0.0%

Value $84,263 Shares 7,759 Est. Cost $18.24 Unrealized -31.6%

GAP GAP ORD 0.0%

Value $82,212 Shares 7,734 Est. Cost $24.23 Unrealized -61.1%

PCAR PACCAR ORD 0.0%

Value $81,449 Shares 958 Est. Cost $55.48 Unrealized +38.3%

LEN LENNAR CL A ORD 0.0%

Value $78,673 Shares 701 Est. Cost $89.74 Unrealized +26.5%

INTU INTUIT ORD 0.0%

Value $76,130 Shares 149 Est. Cost $501.65 Unrealized -0.6%

ROP ROPER TECHNOLOGIES ORD 0.0%

Value $75,063 Shares 155 Est. Cost $438.82 Unrealized +10.0%

SYK STRYKER ORD 0.0%

Value $74,056 Shares 271 Est. Cost $244.11 Unrealized +14.7%

DHI D R HORTON ORD 0.0%

Value $74,047 Shares 689 Est. Cost $88.78 Unrealized +31.8%

— DISCOVER FINANCIAL SERVICES ORD 0.0%

Value $73,722 Shares 851 Est. Cost $118.24 Unrealized —

LEA LEAR ORD 0.0%

Value $73,139 Shares 545 Est. Cost $153.06 Unrealized -11.6%

AEP AMERICAN ELECTRIC POWER ORD 0.0%

Value $72,512 Shares 964 Est. Cost $76.47 Unrealized -2.7%

RITM RITHM CAPITAL ORD 0.0%

Value $72,202 Shares 7,772 Est. Cost $10.08 Unrealized —

AKAM AKAMAI TECHNOLOGIES ORD 0.0%

Value $72,128 Shares 677 Est. Cost $106.45 Unrealized -6.5%

ED CONSOLIDATED EDISON ORD 0.0%

Value $70,477 Shares 824 Est. Cost $65.36 Unrealized +28.4%

— VMWARE CL A ORD 0.0%

Value $70,255 Shares 422 Est. Cost $124.80 Unrealized —

WMB WILLIAMS ORD 0.0%

Value $69,705 Shares 2,069 Est. Cost $20.43 Unrealized +51.1%

HSIC HENRY SCHEIN ORD 0.0%

Value $69,350 Shares 934 Est. Cost $76.27 Unrealized +1.0%

— FOOT LOCKER ORD 0.0%

Value $69,018 Shares 3,978 Est. Cost $48.48 Unrealized —

JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.0%

Value $68,960 Shares 1,296 Est. Cost $58.93 Unrealized +0.4%

DKS DICKS SPORTING ORD 0.0%

Value $68,623 Shares 632 Est. Cost $111.82 Unrealized +6.8%

WELL WELLTOWER ORD 0.0%

Value $67,338 Shares 822 Est. Cost $67.92 Unrealized +15.0%

— PARAMOUNT GLOBAL CL B ORD 0.0%

Value $67,222 Shares 5,211 Est. Cost $38.03 Unrealized —

INGR INGREDION ORD 0.0%

Value $66,715 Shares 678 Est. Cost $90.74 Unrealized +14.3%

VFC VF ORD 0.0%

Value $66,598 Shares 3,769 Est. Cost $71.12 Unrealized -73.2%

NFLX NETFLIX ORD 0.0%

Value $66,458 Shares 176 Est. Cost $40.11 Unrealized +5.7%

AMP AMERIPRISE FINANCE ORD 0.0%

Value $65,606 Shares 199 Est. Cost $235.22 Unrealized +40.5%

PLD PROLOGIS REIT 0.0%

Value $65,082 Shares 580 Est. Cost $107.10 Unrealized +5.5%

AES THE AES CORPORATION 0.0%

Value $64,174 Shares 4,222 Est. Cost $21.29 Unrealized -20.1%

AMD ADVANCED MICRO DEVICES ORD 0.0%

Value $64,160 Shares 624 Est. Cost $107.14 Unrealized +1.3%

APD AIR PRODUCTS AND CHEMICALS ORD 0.0%

Value $63,198 Shares 223 Est. Cost $259.89 Unrealized +5.8%

HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.0%

Value $63,181 Shares 891 Est. Cost $59.60 Unrealized +16.5%

— TE CONNECTIVITY ORD 0.0%

Value $63,124 Shares 511 Est. Cost $113.76 Unrealized —

— FLEETCOR TECHNOLOGIES ORD 0.0%

Value $63,069 Shares 247 Est. Cost $208.41 Unrealized —

OXY OCCIDENTAL PETROLEUM ORD 0.0%

Value $62,804 Shares 968 Est. Cost $25.29 Unrealized +138.3%

SWKS SKYWORKS SOLUTIONS ORD 0.0%

Value $62,506 Shares 634 Est. Cost $155.26 Unrealized -36.8%

CCL CARNIVAL ORD 0.0%

Value $61,905 Shares 4,512 Est. Cost $27.10 Unrealized -38.8%

SRE SEMPRA ORD 0.0%

Value $61,771 Shares 908 Est. Cost $61.94 Unrealized +7.5%

SCHW CHARLES SCHWAB ORD 0.0%

Value $61,653 Shares 1,123 Est. Cost $66.03 Unrealized -11.5%

MCO MOODYS ORD 0.0%

Value $61,021 Shares 193 Est. Cost $351.97 Unrealized -5.2%

CPB CAMPBELL SOUP ORD 0.0%

Value $59,812 Shares 1,456 Est. Cost $38.23 Unrealized +5.0%

TER TERADYNE ORD 0.0%

Value $59,673 Shares 594 Est. Cost $102.79 Unrealized +1.6%

STT STATE STREET ORD 0.0%

Value $59,661 Shares 891 Est. Cost $71.81 Unrealized -9.6%

BSX BOSTON SCIENTIFIC ORD 0.0%

Value $58,344 Shares 1,105 Est. Cost $42.07 Unrealized +24.7%

GPN GLOBAL PAYMENTS ORD 0.0%

Value $58,041 Shares 503 Est. Cost $152.20 Unrealized -23.7%

PHM PULTEGROUP ORD 0.0%

Value $57,685 Shares 779 Est. Cost $53.16 Unrealized +47.2%

PH PARKER HANNIFIN ORD 0.0%

Value $57,259 Shares 147 Est. Cost $291.08 Unrealized +34.5%

HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%

Value $57,078 Shares 279 Est. Cost $188.81 Unrealized +10.8%

— WESTROCK ORD 0.0%

Value $56,958 Shares 1,591 Est. Cost $48.76 Unrealized —

FISV FISERV ORD 0.0%

Value $56,706 Shares 502 Est. Cost $114.67 Unrealized +7.4%

PEG PUBLIC SERVICE ENTERPRISE GROUP ORD 0.0%

Value $56,227 Shares 988 Est. Cost $54.89 Unrealized +3.4%

XEL XCEL ENERGY ORD 0.0%

Value $55,732 Shares 974 Est. Cost $59.66 Unrealized -7.5%

FCX FREEPORT MCMORAN ORD 0.0%

Value $55,599 Shares 1,491 Est. Cost $36.73 Unrealized +6.2%

FITB FIFTH THIRD BANCORP ORD 0.0%

Value $55,523 Shares 2,192 Est. Cost $31.90 Unrealized -23.2%

HRL HORMEL FOODS ORD 0.0%

Value $55,486 Shares 1,459 Est. Cost $40.28 Unrealized -10.2%

— PIONEER NATURAL RESOURCE ORD 0.0%

Value $54,633 Shares 238 Est. Cost $173.69 Unrealized —

UBER UBER TECHNOLOGIES ORD 0.0%

Value $54,084 Shares 1,176 Est. Cost $41.02 Unrealized +11.4%

OKE ONEOK ORD 0.0%

Value $53,916 Shares 850 Est. Cost $41.29 Unrealized +40.4%

IP INTERNATIONAL PAPER ORD 0.0%

Value $53,311 Shares 1,503 Est. Cost $45.39 Unrealized -32.4%

MTB M&T BANK ORD 0.0%

Value $52,730 Shares 417 Est. Cost $134.57 Unrealized -10.5%

EIX EDISON INTERNATIONAL ORD 0.0%

Value $52,341 Shares 827 Est. Cost $47.50 Unrealized +31.4%

NRG NRG ENERGY ORD 0.0%

Value $52,156 Shares 1,354 Est. Cost $35.82 Unrealized +0.6%

ECL ECOLAB ORD 0.0%

Value $51,836 Shares 306 Est. Cost $207.39 Unrealized -14.5%

HAL HALLIBURTON ORD 0.0%

Value $51,638 Shares 1,275 Est. Cost $20.36 Unrealized +81.7%

PPL PPL ORD 0.0%

Value $51,361 Shares 2,180 Est. Cost $24.32 Unrealized -2.1%

WY WEYERHAEUSER REIT 0.0%

Value $51,172 Shares 1,669 Est. Cost $30.53 Unrealized +0.3%

NLY ANNALY CAPITAL MANAGEMENT REIT ORD 0.0%

Value $50,712 Shares 2,696 Est. Cost $17.09 Unrealized —

RS RELIANCE STEEL ORD 0.0%

Value $49,824 Shares 190 Est. Cost $162.45 Unrealized +70.6%

DELL DELL TECHNOLOGIES CL C ORD 0.0%

Value $49,608 Shares 720 Est. Cost $45.66 Unrealized +25.3%

SWK STANLEY BLACK AND DECKER ORD 0.0%

Value $48,727 Shares 583 Est. Cost $144.24 Unrealized -41.7%

ALLY ALLY FINANCIAL ORD 0.0%

Value $48,451 Shares 1,816 Est. Cost $42.23 Unrealized -39.3%

VRTX VERTEX PHARMACEUTICALS ORD 0.0%

Value $48,336 Shares 139 Est. Cost $202.63 Unrealized +72.6%

DLR DIGITAL REALTY REIT ORD 0.0%

Value $48,287 Shares 399 Est. Cost $130.76 Unrealized -13.1%

WHR WHIRLPOOL ORD 0.0%

Value $47,464 Shares 355 Est. Cost $212.99 Unrealized -33.7%

ARW ARROW ELECTRONICS ORD 0.0%

Value $47,341 Shares 378 Est. Cost $117.30 Unrealized +13.7%

VST VISTRA ORD 0.0%

Value $46,883 Shares 1,413 Est. Cost $16.00 Unrealized +82.8%

MRVL MARVELL TECHNOLOGY ORD 0.0%

Value $46,714 Shares 863 Est. Cost $54.13 Unrealized +8.1%

CFG CITIZENS FINANCIAL GROUP ORD 0.0%

Value $46,498 Shares 1,735 Est. Cost $36.34 Unrealized -29.1%

JBL JABIL ORD 0.0%

Value $46,315 Shares 365 Est. Cost $54.15 Unrealized +100.9%

CLX CLOROX ORD 0.0%

Value $46,002 Shares 351 Est. Cost $148.65 Unrealized -5.9%

URI UNITED RENTAL ORD 0.0%

Value $45,791 Shares 103 Est. Cost $312.74 Unrealized +43.1%

AMT AMERICAN TOWER REIT 0.0%

Value $45,717 Shares 278 Est. Cost $236.39 Unrealized -29.1%

IQV IQVIA HOLDINGS ORD 0.0%

Value $45,253 Shares 230 Est. Cost $230.90 Unrealized -6.0%

IFF INTERNATIONAL FLAVORS & FRAGRANS ORD 0.0%

Value $44,788 Shares 657 Est. Cost $116.96 Unrealized -41.2%

PFG PRINCIPAL FINANCIAL GROUP ORD 0.0%

Value $44,755 Shares 621 Est. Cost $54.06 Unrealized +31.5%

LNC LINCOLN NATIONAL ORD 0.0%

Value $44,319 Shares 1,795 Est. Cost $39.71 Unrealized -42.9%

FE FIRSTENERGY ORD 0.0%

Value $44,092 Shares 1,290 Est. Cost $30.81 Unrealized +9.4%

CCI CROWN CASTLE ORD 0.0%

Value $43,714 Shares 475 Est. Cost $153.42 Unrealized -41.1%

ROST ROSS STORES ORD 0.0%

Value $43,599 Shares 386 Est. Cost $114.92 Unrealized -2.7%

ETR ENTERGY ORD 0.0%

Value $43,290 Shares 468 Est. Cost $44.57 Unrealized +0.6%

WEC WEC ENERGY GROUP ORD 0.0%

Value $43,175 Shares 536 Est. Cost $80.52 Unrealized -1.0%

AGNC AGNC INVESTMENT REIT ORD 0.0%

Value $43,075 Shares 4,563 Est. Cost $16.19 Unrealized —

ISRG INTUITIVE SURGICAL ORD 0.0%

Value $42,967 Shares 147 Est. Cost $319.06 Unrealized -2.1%

VTR VENTAS REIT ORD 0.0%

Value $42,299 Shares 1,004 Est. Cost $47.45 Unrealized -12.5%

STLD STEEL DYNAMICS ORD 0.0%

Value $41,923 Shares 391 Est. Cost $54.47 Unrealized +84.3%

APH AMPHENOL CL A ORD 0.0%

Value $41,743 Shares 497 Est. Cost $32.32 Unrealized +30.4%

KSS KOHL'S ORD 0.0%

Value $41,648 Shares 1,987 Est. Cost $47.28 Unrealized -46.6%

EVRG EVERGY ORD 0.0%

Value $41,219 Shares 813 Est. Cost $51.92 Unrealized -1.4%

SNPS SYNOPSYS ORD 0.0%

Value $40,389 Shares 88 Est. Cost $285.38 Unrealized +56.8%

J JACOBS SOLUTIONS ORD 0.0%

Value $40,268 Shares 295 Est. Cost $98.89 Unrealized +6.8%

TXT TEXTRON ORD 0.0%

Value $39,930 Shares 511 Est. Cost $64.33 Unrealized +15.6%

KEY KEYCORP ORD 0.0%

Value $39,823 Shares 3,701 Est. Cost $14.39 Unrealized -32.3%

KKR KKR AND CO ORD 0.0%

Value $39,670 Shares 644 Est. Cost $50.93 Unrealized +17.4%

UHS UNIVERSAL HEALTH SERVICES CL B ORD 0.0%

Value $39,605 Shares 315 Est. Cost $147.37 Unrealized -8.4%

ROK ROCKWELL AUTOMAT ORD 0.0%

Value $39,450 Shares 138 Est. Cost $277.61 Unrealized +6.9%

L LOEWS ORD 0.0%

Value $39,379 Shares 622 Est. Cost $55.04 Unrealized +12.4%

NDAQ NASDAQ ORD 0.0%

Value $39,358 Shares 810 Est. Cost $57.44 Unrealized -14.7%

— MARATHON OIL ORD 0.0%

Value $38,895 Shares 1,454 Est. Cost $13.60 Unrealized —

BFH BREAD FINANCIAL HOLDINGS ORD 0.0%

Value $38,783 Shares 1,134 Est. Cost $73.67 Unrealized -52.4%

BWA BORGWARNER ORD 0.0%

Value $38,634 Shares 957 Est. Cost $40.99 Unrealized -0.0%

EMN EASTMAN CHEMICAL ORD 0.0%

Value $38,590 Shares 503 Est. Cost $95.98 Unrealized -21.5%

ES EVERSOURCE ENERGY ORD 0.0%

Value $38,205 Shares 657 Est. Cost $70.29 Unrealized -15.4%

— LABORATORY CORPRTN OF AMER HLDGS ORD 0.0%

Value $38,200 Shares 190 Est. Cost $270.56 Unrealized —

BEN FRANKLIN RESOURCES ORD 0.0%

Value $38,148 Shares 1,552 Est. Cost $25.26 Unrealized -6.6%

MCHP MICROCHIP TECHNOLOGY ORD 0.0%

Value $37,932 Shares 486 Est. Cost $71.51 Unrealized +10.1%

UNM UNUM ORD 0.0%

Value $37,876 Shares 770 Est. Cost $29.39 Unrealized +66.3%

CBRE CBRE GROUP CL A ORD 0.0%

Value $37,669 Shares 510 Est. Cost $85.08 Unrealized -2.5%

— US STEEL ORD 0.0%

Value $37,644 Shares 1,159 Est. Cost $25.87 Unrealized —

PCG PG&E ORD 0.0%

Value $37,357 Shares 2,316 Est. Cost $11.06 Unrealized +53.6%

RF REGIONS FINANCIAL ORD 0.0%

Value $37,066 Shares 2,155 Est. Cost $17.87 Unrealized -5.1%

CMG CHIPOTLE MEXICAN GRILL ORD 0.0%

Value $36,637 Shares 20 Est. Cost $35.71 Unrealized +9.2%

PWR QUANTA SERVICES ORD 0.0%

Value $36,479 Shares 195 Est. Cost $93.14 Unrealized +114.6%

HOLX HOLOGIC ORD 0.0%

Value $36,227 Shares 522 Est. Cost $79.69 Unrealized -5.2%

FLEX FLEX ORD 0.0%

Value $35,883 Shares 1,330 Est. Cost $13.59 Unrealized +49.2%

DTE DTE ENERGY ORD 0.0%

Value $35,344 Shares 356 Est. Cost $100.17 Unrealized -1.4%

ZBH ZIMMER BIOMET HOLDINGS ORD 0.0%

Value $35,125 Shares 313 Est. Cost $155.06 Unrealized -19.9%

OC OWENS CORNIING ORD 0.0%

Value $34,921 Shares 256 Est. Cost $99.90 Unrealized +37.5%

USFD US FOODS ORD 0.0%

Value $34,777 Shares 876 Est. Cost $38.79 Unrealized +6.9%

NAVI NAVIENT ORD 0.0%

Value $34,216 Shares 1,987 Est. Cost $17.58 Unrealized +2.4%

CNP CENTERPOINT ENERGY ORD 0.0%

Value $34,019 Shares 1,267 Est. Cost $21.80 Unrealized +24.5%

MKL MARKEL GROUP ORD 0.0%

Value $33,867 Shares 23 Est. Cost $1205.26 Unrealized +21.5%

AEE AMEREN ORD 0.0%

Value $33,748 Shares 451 Est. Cost $72.96 Unrealized +3.5%

RGA REINSURANCE GROUP OF AMER ORD 0.0%

Value $33,394 Shares 230 Est. Cost $125.81 Unrealized +12.6%

CINF CINCINNATI FINANCIAL ORD 0.0%

Value $33,347 Shares 326 Est. Cost $102.42 Unrealized -4.0%

FNF FIDELITY NATIONAL FINANCIAL ORD 0.0%

Value $32,214 Shares 780 Est. Cost $35.20 Unrealized +0.4%

KMX CARMAX ORD 0.0%

Value $32,182 Shares 455 Est. Cost $108.72 Unrealized -24.7%

AME AMETEK ORD 0.0%

Value $31,621 Shares 214 Est. Cost $129.89 Unrealized +18.4%

AVB AVALONBAY COMMUNITIES REIT ORD 0.0%

Value $31,600 Shares 184 Est. Cost $170.51 Unrealized -0.6%

A AGILENT TECHNOLOGIES ORD 0.0%

Value $31,421 Shares 281 Est. Cost $132.25 Unrealized -10.9%

EQH EQUITABLE HOLDINGS ORD 0.0%

Value $31,371 Shares 1,105 Est. Cost $29.05 Unrealized -8.0%

WAB WABTEC ORD 0.0%

Value $31,350 Shares 295 Est. Cost $83.17 Unrealized +32.3%

GT GOODYEAR TIRE AND RUBBER ORD 0.0%

Value $31,311 Shares 2,519 Est. Cost $18.42 Unrealized -26.2%

CEG CONSTELLATION ENERGY ORD 0.0%

Value $31,306 Shares 287 Est. Cost $84.08 Unrealized +20.6%

EQR EQUITY RESIDENTIAL REIT ORD 0.0%

Value $31,116 Shares 530 Est. Cost $63.08 Unrealized -7.4%

CDNS CADENCE DESIGN SYSTEMS ORD 0.0%

Value $30,928 Shares 132 Est. Cost $148.04 Unrealized +58.1%

DOV DOVER ORD 0.0%

Value $30,274 Shares 217 Est. Cost $139.07 Unrealized +0.9%

DVN DEVON ENERGY ORD 0.0%

Value $30,194 Shares 633 Est. Cost $46.72 Unrealized -1.2%

— HESS ORD 0.0%

Value $30,141 Shares 197 Est. Cost $87.16 Unrealized —

SNA SNAP ON ORD 0.0%

Value $30,097 Shares 118 Est. Cost $212.27 Unrealized +19.5%

RCL ROYAL CARIBBEAN GROUP ORD 0.0%

Value $29,669 Shares 322 Est. Cost $85.65 Unrealized +14.9%

MLM MARTIN MARIETTA MATERIALS ORD 0.0%

Value $29,555 Shares 72 Est. Cost $346.07 Unrealized +26.0%

QRVO QORVO ORD 0.0%

Value $29,405 Shares 308 Est. Cost $174.58 Unrealized -41.5%

PBF PBF ENERGY CL A ORD 0.0%

Value $29,334 Shares 548 Est. Cost $15.44 Unrealized +208.5%

HST HOST HOTELS & RESORTS REIT ORD 0.0%

Value $29,167 Shares 1,815 Est. Cost $14.40 Unrealized +0.5%

NWSA NEWS CL A ORD 0.0%

Value $29,147 Shares 1,453 Est. Cost $25.31 Unrealized -21.3%

AVT AVNET ORD 0.0%

Value $29,107 Shares 604 Est. Cost $38.19 Unrealized +18.6%

ODFL OLD DOMINION FREIGHT LINE ORD 0.0%

Value $29,049 Shares 71 Est. Cost $131.91 Unrealized +51.2%

— LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD 0.0%

Value $28,821 Shares 1,132 Est. Cost $25.46 Unrealized —

ON ON SEMICONDUCTOR ORD 0.0%

Value $28,815 Shares 310 Est. Cost $45.56 Unrealized +113.2%

HLT HILTON WORLDWIDE HOLDINGS ORD 0.0%

Value $28,684 Shares 191 Est. Cost $125.46 Unrealized +19.6%

TRGP TARGA RESOURCES ORD 0.0%

Value $28,630 Shares 334 Est. Cost $35.24 Unrealized +123.2%

FTV FORTIVE ORD 0.0%

Value $28,626 Shares 386 Est. Cost $52.84 Unrealized +7.7%

PKG PACKAGING CORP OF AMERICA ORD 0.0%

Value $28,560 Shares 186 Est. Cost $128.55 Unrealized +6.4%

BBWI BATH AND BODY WORKS ORD 0.0%

Value $28,527 Shares 844 Est. Cost $63.95 Unrealized -47.1%

BALL BALL ORD 0.0%

Value $28,474 Shares 572 Est. Cost $52.67 Unrealized +0.1%

NTRS NORTHERN TRUST ORD 0.0%

Value $28,417 Shares 409 Est. Cost $98.09 Unrealized -28.7%

IVZ INVESCO ORD 0.0%

Value $28,387 Shares 1,955 Est. Cost $22.36 Unrealized -35.8%

CMS CMS ENERGY ORD 0.0%

Value $28,201 Shares 531 Est. Cost $53.98 Unrealized -0.5%

NOV NOV ORD 0.0%

Value $27,985 Shares 1,339 Est. Cost $15.56 Unrealized +27.7%

ORI OLD REPUBLIC INTERNATIONAL ORD 0.0%

Value $27,964 Shares 1,038 Est. Cost $17.23 Unrealized +29.6%

VMC VULCAN MATERIALS ORD 0.0%

Value $27,879 Shares 138 Est. Cost $172.26 Unrealized +24.1%

O REALTY INCOME REIT ORD 0.0%

Value $27,517 Shares 551 Est. Cost $53.20 Unrealized -5.7%

TOL TOLL BROTHERS ORD 0.0%

Value $27,513 Shares 372 Est. Cost $46.79 Unrealized +68.7%

PVH PVH ORD 0.0%

Value $27,238 Shares 356 Est. Cost $108.97 Unrealized -24.4%

HBAN HUNTINGTON BANCSHARES ORD 0.0%

Value $27,175 Shares 2,613 Est. Cost $12.22 Unrealized -17.4%

PNW PINNACLE WEST ORD 0.0%

Value $26,746 Shares 363 Est. Cost $68.95 Unrealized +4.1%

KD KYNDRYL HOLDINGS ORD 0.0%

Value $26,667 Shares 1,766 Est. Cost $16.00 Unrealized -7.3%

GL GLOBE LIFE ORD 0.0%

Value $26,639 Shares 245 Est. Cost $98.55 Unrealized +11.1%

CF CF INDUSTRIES HOLDINGS ORD 0.0%

Value $26,579 Shares 310 Est. Cost $46.03 Unrealized +62.2%

JLL JONES LANG LASALLE ORD 0.0%

Value $26,542 Shares 188 Est. Cost $180.01 Unrealized -9.3%

CMA COMERICA ORD 0.0%

Value $26,301 Shares 633 Est. Cost $52.27 Unrealized -19.7%

ZION ZIONS BANCORPORATION ORD 0.0%

Value $26,028 Shares 746 Est. Cost $49.30 Unrealized -29.3%

EXPE EXPEDIA GROUP ORD 0.0%

Value $25,871 Shares 251 Est. Cost $167.68 Unrealized -34.7%

LKQ LKQ ORD 0.0%

Value $25,646 Shares 518 Est. Cost $42.89 Unrealized +16.2%

MAN MANPOWERGROUP ORD 0.0%

Value $25,589 Shares 349 Est. Cost $118.04 Unrealized -34.1%

MOS MOSAIC ORD 0.0%

Value $24,991 Shares 702 Est. Cost $30.82 Unrealized +16.1%

RJF RAYMOND JAMES ORD 0.0%

Value $24,404 Shares 243 Est. Cost $81.61 Unrealized +25.1%

XRAY DENTSPLY SIRONA ORD 0.0%

Value $24,322 Shares 712 Est. Cost $63.36 Unrealized -40.0%

CSL CARLISLE COMPANIES ORD 0.0%

Value $24,111 Shares 93 Est. Cost $192.53 Unrealized +35.4%

JEF JEFFERIES FINANCIAL GROUP ORD 0.0%

Value $23,883 Shares 652 Est. Cost $26.36 Unrealized +26.5%

ARMK ARAMARK ORD 0.0%

Value $23,596 Shares 680 Est. Cost $25.76 Unrealized +5.5%

DXC DXC TECHNOLOGY ORD 0.0%

Value $23,434 Shares 1,125 Est. Cost $35.69 Unrealized -35.7%

M MACYS ORD 0.0%

Value $23,313 Shares 2,008 Est. Cost $18.50 Unrealized -24.2%

INCY INCYTE ORD 0.0%

Value $23,281 Shares 403 Est. Cost $65.34 Unrealized -3.5%

ARE ALEXANDRIA REAL ESTATE EQ REIT ORD 0.0%

Value $22,623 Shares 226 Est. Cost $141.62 Unrealized -28.0%

XRX XEROX HOLDINGS ORD 0.0%

Value $22,515 Shares 1,435 Est. Cost $24.18 Unrealized -34.7%

AWK AMERICAN WATER WORKS ORD 0.0%

Value $22,289 Shares 180 Est. Cost $142.04 Unrealized -6.5%

DAL DELTA AIR LINES ORD 0.0%

Value $22,163 Shares 599 Est. Cost $41.79 Unrealized +1.3%

WRB WR BERKLEY ORD 0.0%

Value $22,158 Shares 349 Est. Cost $31.97 Unrealized +21.1%

NI NISOURCE ORD 0.0%

Value $22,015 Shares 892 Est. Cost $21.80 Unrealized +14.9%

LNT ALLIANT ENERGY ORD 0.0%

Value $21,803 Shares 450 Est. Cost $48.83 Unrealized -2.0%

BXP BOSTON PROPERTIES REIT ORD 0.0%

Value $21,710 Shares 365 Est. Cost $78.70 Unrealized -29.1%

DINO HF SINCLAIR ORD 0.0%

Value $21,690 Shares 381 Est. Cost $40.67 Unrealized +20.8%

FFIV F5 ORD 0.0%

Value $21,593 Shares 134 Est. Cost $197.34 Unrealized -20.7%

GEHC GE HEALTHCARE TECHNOLOGIES ORD 0.0%

Value $21,569 Shares 317 Est. Cost $71.08 Unrealized +2.0%

AGCO AGCO ORD 0.0%

Value $21,172 Shares 179 Est. Cost $120.27 Unrealized +0.4%

LUMN LUMEN TECHNOLOGIES ORD 0.0%

Value $21,147 Shares 14,892 Est. Cost $9.27 Unrealized -81.7%

MRNA MODERNA ORD 0.0%

Value $20,968 Shares 203 Est. Cost $126.71 Unrealized -12.0%

EL ESTEE LAUDER CL A ORD 0.0%

Value $20,960 Shares 145 Est. Cost $302.16 Unrealized -47.4%

FBIN FORTUNE BRANDS INNOVATIONS ORD 0.0%

Value $20,824 Shares 335 Est. Cost $79.43 Unrealized -17.0%

VNO VORNADO REALTY REIT ORD 0.0%

Value $20,299 Shares 895 Est. Cost $40.01 Unrealized —

TPR TAPESTRY ORD 0.0%

Value $19,953 Shares 694 Est. Cost $39.42 Unrealized -13.0%

AFG AMERICAN FINANCIAL GROUP ORD 0.0%

Value $19,877 Shares 178 Est. Cost $87.64 Unrealized +11.5%

MHK MOHAWK INDUSTRIES ORD 0.0%

Value $19,736 Shares 230 Est. Cost $193.83 Unrealized -48.0%

ILMN ILLUMINA ORD 0.0%

Value $19,356 Shares 141 Est. Cost $335.43 Unrealized -51.0%

RIVN RIVIAN AUTOMOTIVE CL A ORD 0.0%

Value $19,303 Shares 795 Est. Cost $17.45 Unrealized +33.8%

RL RALPH LAUREN CL A ORD 0.0%

Value $19,155 Shares 165 Est. Cost $113.16 Unrealized +2.7%

OVV OVINTIV ORD 0.0%

Value $19,076 Shares 401 Est. Cost $39.61 Unrealized +14.3%

GNW GENWORTH FINANCIAL CL A ORD 0.0%

Value $18,816 Shares 3,211 Est. Cost $3.99 Unrealized +44.6%

PAG PENSKE AUTOMOTIVE GROUP VTG ORD 0.0%

Value $18,711 Shares 112 Est. Cost $83.69 Unrealized +99.9%

CTRA COTERRA ENERGY ORD 0.0%

Value $18,556 Shares 686 Est. Cost $22.56 Unrealized +11.7%

BLDR BUILDERS FIRSTSOURCE ORD 0.0%

Value $18,549 Shares 149 Est. Cost $111.21 Unrealized +24.1%

EW EDWARDS LIFESCIENCES ORD 0.0%

Value $18,428 Shares 266 Est. Cost $100.83 Unrealized -20.3%

ESS ESSEX PROPERTY REIT ORD 0.0%

Value $17,603 Shares 83 Est. Cost $246.16 Unrealized -13.2%

WKC WORLD KINECT ORD 0.0%

Value $17,540 Shares 782 Est. Cost $33.24 Unrealized -32.9%

UAL UNITED AIRLINES HOLDINGS ORD 0.0%

Value $17,385 Shares 411 Est. Cost $55.46 Unrealized -8.8%

— NORDSTROM ORD 0.0%

Value $17,121 Shares 1,146 Est. Cost $30.21 Unrealized —

MAA MID AMERICA APT COMMUNITI REIT ORD 0.0%

Value $16,725 Shares 130 Est. Cost $135.82 Unrealized -3.3%

HAS HASBRO ORD 0.0%

Value $16,204 Shares 245 Est. Cost $80.13 Unrealized -25.6%

FANG DIAMONDBACK ENERGY ORD 0.0%

Value $16,108 Shares 104 Est. Cost $121.80 Unrealized +10.2%

WCN WASTE CONNECTIONS ORD 0.0%

Value $15,579 Shares 116 Est. Cost $119.69 Unrealized +15.2%

MOH MOLINA HEALTHCARE ORD 0.0%

Value $15,083 Shares 46 Est. Cost $298.14 Unrealized +5.6%

LUV SOUTHWEST AIRLINES ORD 0.0%

Value $14,320 Shares 529 Est. Cost $51.32 Unrealized -39.8%

OMF ONEMAIN HOLDINGS ORD 0.0%

Value $14,152 Shares 353 Est. Cost $40.45 Unrealized +5.6%

UGI UGI ORD 0.0%

Value $13,984 Shares 608 Est. Cost $44.99 Unrealized -44.8%

AA ALCOA ORD 0.0%

Value $13,309 Shares 458 Est. Cost $34.73 Unrealized -12.4%

FAF FIRST AMERICAN FINANCIAL ORD 0.0%

Value $12,993 Shares 230 Est. Cost $52.84 Unrealized +4.3%

AAL AMERICAN AIRLINES GROUP ORD 0.0%

Value $11,657 Shares 910 Est. Cost $22.62 Unrealized -31.4%

FLR FLUOR ORD 0.0%

Value $11,450 Shares 312 Est. Cost $20.60 Unrealized +62.5%

ACI ALBERTSONS COMPANIES CL A ORD 0.0%

Value $11,375 Shares 500 Est. Cost $15.47 Unrealized +34.7%

WLK WESTLAKE ORD 0.0%

Value $11,220 Shares 90 Est. Cost $90.14 Unrealized +35.8%

DOC HEALTHPEAK PROPERTIES ORD 0.0%

Value $10,722 Shares 584 Est. Cost $26.20 Unrealized -32.6%

— DISH NETWORK CL A ORD 0.0%

Value $10,202 Shares 1,741 Est. Cost $22.28 Unrealized —

ADNT ADIENT ORD 0.0%

Value $10,056 Shares 274 Est. Cost $46.77 Unrealized -14.8%

— SPIRIT AEROSYSTEMS HLDGS A ORD 0.0%

Value $10,007 Shares 620 Est. Cost $47.07 Unrealized —

NWL NEWELL BRANDS ORD 0.0%

Value $9,770 Shares 1,082 Est. Cost $22.42 Unrealized -60.1%

JBLU JETBLUE AIRWAYS ORD 0.0%

Value $9,241 Shares 2,009 Est. Cost $19.37 Unrealized -66.1%

— LIBERTY MEDIA LIBERTY LIVE SRS C ORD 0.0%

Value $9,052 Shares 282 Est. Cost $32.10 Unrealized —

ADT ADT ORD 0.0%

Value $8,184 Shares 1,364 Est. Cost $8.18 Unrealized -28.9%

KNX KNIGHT SWIFT TRANSPRTATN CL A ORD 0.0%

Value $8,174 Shares 163 Est. Cost $53.89 Unrealized -0.3%

PK PARK HOTELS RESORTS ORD 0.0%

Value $8,168 Shares 663 Est. Cost $20.71 Unrealized —

KIM KIMCO REALTY REIT ORD 0.0%

Value $7,968 Shares 453 Est. Cost $16.65 Unrealized +3.6%

RIG TRANSOCEAN ORD 0.0%

Value $7,783 Shares 948 Est. Cost $3.79 Unrealized +115.4%

AAP ADVANCE AUTO PARTS ORD 0.0%

Value $7,439 Shares 133 Est. Cost $177.83 Unrealized -64.2%

— QURATE RETAIL SRS A ORD 0.0%

Value $7,191 Shares 11,847 Est. Cost $11.51 Unrealized —

ALK ALASKA AIR GROUP ORD 0.0%

Value $6,934 Shares 187 Est. Cost $67.48 Unrealized -32.9%

SNX TD SYNNEX ORD 0.0%

Value $6,291 Shares 63 Est. Cost $95.57 Unrealized 0.0%

— AVANGRID ORD 0.0%

Value $6,155 Shares 204 Est. Cost $50.75 Unrealized —

H HYATT HOTELS CL A ORD 0.0%

Value $6,153 Shares 58 Est. Cost $79.84 Unrealized +41.1%

FTRE FORTREA HOLDINGS ORD 0.0%

Value $5,689 Shares 199 Est. Cost $29.59 Unrealized 0.0%

BIO BIO RAD LABORATORIES CL A ORD 0.0%

Value $5,377 Shares 15 Est. Cost $406.95 Unrealized -5.2%

PHIN PHINIA ORD 0.0%

Value $5,331 Shares 199 Est. Cost $26.06 Unrealized 0.0%

CNA CNA FINANCIAL ORD 0.0%

Value $5,234 Shares 133 Est. Cost $33.73 Unrealized -1.8%

OPTU ALTICE USA CL A ORD 0.0%

Value $5,206 Shares 1,592 Est. Cost $23.37 Unrealized -86.2%

— SIRIUS XM HOLDINGS ORD 0.0%

Value $5,053 Shares 1,118 Est. Cost $6.26 Unrealized —

EMBC EMBECTA ORD 0.0%

Value $4,756 Shares 316 Est. Cost $25.42 Unrealized -33.4%

CPRI CAPRI HOLDINGS LTD. 0.0%

Value $4,577 Shares 87 Est. Cost $54.40 Unrealized -16.6%

PPC PILGRIMS PRIDE ORD 0.0%

Value $4,475 Shares 196 Est. Cost $23.81 Unrealized +2.2%

MBC MASTERBRAND ORD 0.0%

Value $3,694 Shares 304 Est. Cost $8.19 Unrealized +49.7%

VTS VITESSE ENERGY ORD 0.0%

Value $1,694 Shares 74 Est. Cost $17.24 Unrealized +36.1%

FG F&G ANNUITIES AND LIFE ORD 0.0%

Value $1,487 Shares 53 Est. Cost $18.85 Unrealized +35.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN:AB US LG CAP EQ	555,840	$46.82M	23.0%	$64.67	—	ETF	381430503
ANGL	VANECK:FA HIGH YLD BOND	624,734	$16.91M	8.3%	$31.82	—	ETF	92189F437
FLTR	VANECK:IG FLOATING RATE	554,023	$14.01M	6.9%	$25.34	—	ETF	92189F486
JPST	JPMORGAN:ULTRA-SHORT INC	119,880	$6.016M	3.0%	$50.18	—	ETF	46641Q837
AAPL	APPLE ORD	29,298	$5.016M	2.5%	$134.57	+34.7%	COM	037833100
BND	VANGUARD TOT BD ETF	50,900	$3.552M	1.7%	$83.85	—	ETF	921937835
MRK	MERCK & CO ORD	29,512	$3.038M	1.5%	$67.03	+48.9%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHINES ORD	19,534	$2.741M	1.3%	$112.98	+16.6%	COM	459200101
CSCO	CISCO SYSTEMS ORD	50,265	$2.702M	1.3%	$46.99	+7.0%	COM	17275R102
META	META PLATFORMS CL A ORD	8,851	$2.657M	1.3%	$266.06	+12.5%	COM	30303M102
ORCL	ORACLE ORD	24,671	$2.613M	1.3%	$82.33	+37.0%	COM	68389X105
JNJ	JOHNSON & JOHNSON ORD	14,238	$2.218M	1.1%	$148.25	+3.4%	COM	478160104
GILD	GILEAD SCIENCES ORD	29,000	$2.173M	1.1%	$58.47	+20.9%	COM	375558103
LLY	ELI LILLY ORD	3,967	$2.131M	1.0%	$237.92	+113.0%	COM	532457108
AMGN	AMGEN ORD	7,247	$1.948M	1.0%	$205.92	+12.6%	COM	031162100
HD	HOME DEPOT ORD	6,077	$1.836M	0.9%	$290.59	+4.3%	COM	437076102
PEP	PEPSICO ORD	10,690	$1.811M	0.9%	$134.23	+24.5%	COM	713448108
PG	PROCTER & GAMBLE ORD	11,688	$1.705M	0.8%	$125.73	+14.6%	COM	742718109
WMT	WALMART ORD	10,432	$1.668M	0.8%	$44.74	+15.8%	COM	931142103
ABBV	ABBVIE ORD	10,947	$1.632M	0.8%	$121.30	+11.6%	COM	00287Y109
GOOGL	ALPHABET CL A ORD	11,976	$1.567M	0.8%	$108.70	+18.1%	COM	02079K305
KO	COCA-COLA ORD	26,822	$1.501M	0.7%	$48.93	+13.9%	COM	191216100
MSFT	MICROSOFT ORD	4,745	$1.498M	0.7%	$246.09	+31.9%	COM	594918104
MCD	MCDONALD'S ORD	5,048	$1.33M	0.7%	$215.68	+25.0%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY CL B ORD	3,745	$1.312M	0.6%	$282.80	+25.5%	COM	084670702
QCOM	QUALCOMM ORD	11,332	$1.259M	0.6%	$128.08	-14.1%	COM	747525103
PFE	PFIZER ORD	36,115	$1.198M	0.6%	$33.57	-9.0%	COM	717081103
UNP	UNION PACIFIC ORD	5,682	$1.157M	0.6%	$197.03	+4.6%	COM	907818108
JPM	JPMORGAN CHASE ORD	7,462	$1.082M	0.5%	$137.01	+3.9%	COM	46625H100
XOM	EXXON MOBIL ORD	8,981	$1.056M	0.5%	$50.04	+101.9%	COM	30231G102
AVGO	BROADCOM ORD	1,236	$1.027M	0.5%	$44.53	+88.6%	COM	11135F101
V	VISA CL A ORD	4,461	$1.026M	0.5%	$222.82	+6.0%	COM	92826C839
LMT	LOCKHEED MARTIN ORD	2,500	$1.022M	0.5%	$330.74	+25.5%	COM	539830109
BKNG	BOOKING HOLDINGS ORD	328	$1.012M	0.5%	$2238.35	+33.1%	COM	09857L108
VZ	VERIZON COMMUNICATIONS ORD	30,941	$1.003M	0.5%	$41.98	-30.9%	COM	92343V104
CMCSA	COMCAST CL A ORD	22,563	$1M	0.5%	$48.21	-13.9%	COM	20030N101
LOW	LOWE'S COMPANIES ORD	4,602	$956K	0.5%	$183.38	+17.2%	COM	548661107
CVS	CVS HEALTH ORD	13,545	$946K	0.5%	$71.21	-9.3%	COM	126650100
TGT	TARGET ORD	8,380	$927K	0.5%	$199.41	-41.6%	COM	87612E106
INTC	INTEL ORD	25,688	$913K	0.4%	$47.85	-28.5%	COM	458140100
T	AT&T ORD	60,461	$908K	0.4%	$16.57	-21.8%	COM	00206R102
AMAT	APPLIED MATERIAL ORD	6,512	$902K	0.4%	$130.37	+7.7%	COM	038222105
AMZN	AMAZON COM ORD	6,923	$880K	0.4%	$121.66	+10.1%	COM	023135106
TXN	TEXAS INSTRUMENTS ORD	5,521	$878K	0.4%	$167.04	-4.9%	COM	882508104
ACN	ACCENTURE CL A ORD	2,831	$869K	0.4%	$295.20	+3.1%	COM	G1151C101
CAT	CATERPILLAR ORD	2,978	$813K	0.4%	$200.31	+30.5%	COM	149123101
MMM	3M ORD	8,164	$764K	0.4%	$130.60	-39.1%	COM	88579Y101
MA	MASTERCARD CL A ORD	1,900	$752K	0.4%	$354.19	+11.9%	COM	57636Q104
COST	COSTCO WHOLESALE ORD	1,319	$745K	0.4%	$394.03	+35.1%	COM	22160K105
UPS	UNITED PARCEL SERVICE CL B ORD	4,766	$743K	0.4%	$162.51	-6.7%	COM	911312106
REGN	REGENERON PHARMACEUTICALS ORD	821	$676K	0.3%	$628.67	+24.3%	COM	75886F107
WFC	WELLS FARGO ORD	16,278	$665K	0.3%	$39.99	+1.8%	COM	949746101
BMY	BRISTOL MYERS SQUIBB ORD	11,436	$664K	0.3%	$54.29	+0.1%	COM	110122108
BAC	BANK OF AMERICA ORD	23,996	$657K	0.3%	$35.23	-21.0%	COM	060505104
ORLY	O REILLY AUTOMOTIVE ORD	718	$653K	0.3%	$40.39	+55.3%	COM	67103H107
CVX	CHEVRON ORD	3,740	$631K	0.3%	$87.09	+67.4%	COM	166764100
UNH	UNITEDHEALTH GRP ORD	1,115	$562K	0.3%	$369.03	+27.3%	COM	91324P102
C	CITIGROUP ORD	13,583	$559K	0.3%	$59.62	-32.1%	COM	172967424
—	LAM RESEARCH ORD	840	$526K	0.3%	$582.52	—	COM	512807108
CSX	CSX ORD	16,097	$495K	0.2%	$30.45	+0.4%	COM	126408103
NOC	NORTHROP GRUMMAN ORD	1,107	$487K	0.2%	$350.37	+20.4%	COM	666807102
ADP	AUTOMATIC DATA PROCESSING ORD	2,004	$482K	0.2%	$189.57	+21.9%	COM	053015103
TJX	TJX ORD	5,338	$474K	0.2%	$73.70	+15.8%	COM	872540109
MRSH	MARSH & MCLENNAN ORD	2,491	$474K	0.2%	$139.17	+32.6%	COM	571748102
HPQ	HP ORD	18,039	$464K	0.2%	$25.80	+8.4%	COM	40434L105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	4,832	$458K	0.2%	$73.17	+10.7%	COM	N53745100
CL	COLGATE PALMOLIVE ORD	6,416	$456K	0.2%	$71.95	-1.5%	COM	194162103
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	6,323	$439K	0.2%	$55.04	+22.1%	COM	609207105
BIIB	BIOGEN ORD	1,698	$436K	0.2%	$306.77	-12.8%	COM	09062X103
HCA	HCA HEALTHCARE ORD	1,763	$434K	0.2%	$228.58	+17.4%	COM	40412C101
ITW	ILLINOIS TOOL ORD	1,860	$428K	0.2%	$202.18	+13.8%	COM	452308109
AON	AON CL A ORD	1,294	$420K	0.2%	$287.17	+13.3%	COM	G0403H108
EMR	EMERSON ELECTRIC ORD	4,269	$412K	0.2%	$89.48	+1.9%	COM	291011104
KMB	KIMBERLY CLARK ORD	3,260	$394K	0.2%	$115.00	+2.4%	COM	494368103
ADM	ARCHER DANIELS MIDLAND ORD	5,219	$394K	0.2%	$55.31	+34.9%	COM	039483102
CMI	CUMMINS ORD	1,696	$387K	0.2%	$212.68	+7.5%	COM	231021106
MCK	MCKESSON ORD	860	$374K	0.2%	$214.96	+93.9%	COM	58155Q103
CHTR	CHARTER COMMUNICATIONS CL A ORD	843	$371K	0.2%	$635.84	-34.6%	COM	16119P108
BBY	BEST BUY ORD	5,181	$360K	0.2%	$86.78	-20.9%	COM	086516101
KR	KROGER ORD	8,016	$359K	0.2%	$36.31	+22.9%	COM	501044101
EBAY	EBAY ORD	8,061	$355K	0.2%	$63.47	-32.8%	COM	278642103
YUM	YUM BRANDS ORD	2,816	$352K	0.2%	$114.93	+9.3%	COM	988498101
—	WALGREEN BOOTS ALLIANCE ORD	14,690	$327K	0.2%	$49.60	—	COM	931427108
TROW	T ROWE PRICE GROUP ORD	2,966	$311K	0.2%	$156.72	-36.0%	COM	74144T108
PGR	PROGRESSIVE ORD	2,193	$305K	0.1%	$88.10	+36.6%	COM	743315103
NKE	NIKE CL B ORD	3,074	$294K	0.1%	$146.60	-33.0%	COM	654106103
NUE	NUCOR ORD	1,863	$291K	0.1%	$130.38	+22.3%	COM	670346105
GWW	WW GRAINGER ORD	420	$291K	0.1%	$431.58	+64.2%	COM	384802104
GM	GENERAL MOTORS ORD	8,750	$288K	0.1%	$53.66	-35.4%	COM	37045V100
KLAC	KLA ORD	606	$278K	0.1%	$318.14	+47.6%	COM	482480100
SYF	SYNCHRONY FINANCIAL ORD	8,984	$275K	0.1%	$38.74	-18.4%	COM	87165B103
GS	GOLDMAN SACHS GROUP ORD	842	$272K	0.1%	$316.98	-0.5%	COM	38141G104
SYY	SYSCO ORD	4,081	$270K	0.1%	$68.48	-2.1%	COM	871829107
SPGI	S&P GLOBAL ORD	734	$268K	0.1%	$403.65	-4.4%	COM	78409V104
TMUS	T MOBILE US ORD	1,858	$260K	0.1%	$133.86	-0.0%	COM	872590104
F	FORD MOTOR ORD	20,920	$260K	0.1%	$10.09	+9.9%	COM	345370860
LIN	LINDE ORD	683	$254K	0.1%	$325.45	+13.4%	COM	G54950103
GLW	CORNING ORD	8,215	$250K	0.1%	$36.04	-14.8%	COM	219350105
GIS	GENERAL MILLS ORD	3,895	$249K	0.1%	$51.63	+25.1%	COM	370334104
CAH	CARDINAL HEALTH ORD	2,865	$249K	0.1%	$52.73	+64.4%	COM	14149Y108
BX	BLACKSTONE ORD	2,316	$248K	0.1%	$94.70	+2.9%	COM	09260D107
DIS	WALT DISNEY ORD	2,988	$242K	0.1%	$174.84	-52.3%	COM	254687106
MPC	MARATHON PETROLEUM ORD	1,590	$241K	0.1%	$52.29	+153.7%	COM	56585A102
CI	CIGNA ORD	821	$235K	0.1%	$228.99	+19.1%	COM	125523100
MNST	MONSTER BEVERAGE ORD	4,425	$234K	0.1%	$49.83	+14.0%	COM	61174X109
PSX	PHILLIPS 66 ORD	1,948	$234K	0.1%	$70.57	+46.4%	COM	718546104
SPG	SIMON PROP GRP REIT ORD	2,165	$234K	0.1%	$100.30	+2.9%	COM	828806109
COP	CONOCOPHILLIPS ORD	1,946	$233K	0.1%	$47.80	+125.7%	COM	20825C104
CARR	CARRIER GLOBAL ORD	4,202	$232K	0.1%	$44.43	+20.3%	COM	14448C104
BDX	BECTON DICKINSON ORD	895	$231K	0.1%	$225.66	+14.5%	COM	075887109
OMC	OMNICOM GROUP ORD	3,106	$231K	0.1%	$65.89	+15.1%	COM	681919106
PPG	PPG INDUSTRIES ORD	1,766	$229K	0.1%	$148.05	-10.1%	COM	693506107
VLO	VALERO ENERGY ORD	1,587	$225K	0.1%	$65.99	+85.1%	COM	91913Y100
ELV	ELEVANCE HEALTH ORD	514	$224K	0.1%	$358.54	+21.8%	COM	036752103
KHC	KRAFT HEINZ ORD	6,614	$222K	0.1%	$32.07	-4.9%	COM	500754106
MSI	MOTOROLA SOLUTIONS ORD	802	$218K	0.1%	$214.20	+29.5%	COM	620076307
HUM	HUMANA ORD	442	$215K	0.1%	$414.18	+10.2%	COM	444859102
CHRW	CH ROBINSON WORLDWIDE ORD	2,466	$212K	0.1%	$82.86	+6.0%	COM	12541W209
ALL	ALLSTATE ORD	1,881	$210K	0.1%	$117.04	-11.5%	COM	020002101
NVDA	NVIDIA ORD	477	$207K	0.1%	$20.54	+118.0%	COM	67066G104
CE	CELANESE ORD	1,635	$205K	0.1%	$140.38	-15.0%	COM	150870103
AIG	AMERICAN INTERNATIONAL GROUP ORD	3,369	$204K	0.1%	$44.47	+27.4%	COM	026874784
—	BUNGE ORD	1,854	$201K	0.1%	$79.89	—	COM	G16962105
CME	CME GROUP CL A ORD	1,000	$200K	0.1%	$172.43	+4.5%	COM	12572Q105
—	KELLANOVA ORD	3,347	$199K	0.1%	$51.65	+6.3%	COM	487836108
HON	HONEYWELL INTERNATIONAL ORD	1,070	$198K	0.1%	$190.34	-8.7%	COM	438516106
MU	MICRON TECHNOLOGY ORD	2,899	$197K	0.1%	$77.93	-15.0%	COM	595112103
GE	GENERAL ELECTRIC ORD	1,775	$196K	0.1%	$60.72	+46.0%	COM	369604301
—	ACTIVISION BLIZZARD ORD	2,090	$196K	0.1%	$85.21	—	COM	00507V109
MS	MORGAN STANLEY ORD	2,396	$196K	0.1%	$74.05	+8.4%	COM	617446448
CTAS	CINTAS ORD	400	$192K	0.1%	$96.64	+26.3%	COM	172908105
LHX	L3HARRIS TECHNOLOGIES ORD	1,077	$188K	0.1%	$203.33	-13.9%	COM	502431109
AFL	AFLAC ORD	2,410	$185K	0.1%	$49.06	+43.7%	COM	001055102
TSN	TYSON FOODS CL A ORD	3,659	$185K	0.1%	$65.17	-24.9%	COM	902494103
ZTS	ZOETIS CL A ORD	1,060	$184K	0.1%	$187.70	-5.7%	COM	98978V103
CHD	CHURCH AND DWIGHT ORD	2,003	$184K	0.1%	$81.10	+14.8%	COM	171340102
FDX	FEDEX ORD	691	$183K	0.1%	$259.38	-4.9%	COM	31428X106
CDW	CDW ORD	905	$183K	0.1%	$173.64	+11.3%	COM	12514G108
D	DOMINION ENERGY ORD	4,049	$181K	0.1%	$66.15	-33.4%	COM	25746U109
WM	WASTE MANAGEMENT ORD	1,178	$180K	0.1%	$134.52	+16.0%	COM	94106L109
ICE	INTERCONTINENTAL EXCHANGE ORD	1,625	$179K	0.1%	$109.85	+1.2%	COM	45866F104
HSY	HERSHEY FOODS ORD	891	$178K	0.1%	$160.95	+29.7%	COM	427866108
MAR	MARRIOTT INTERNATIONAL CL A ORD	906	$178K	0.1%	$137.64	+41.0%	COM	571903202
OTIS	OTIS WORLDWIDE ORD	2,201	$177K	0.1%	$78.20	+5.1%	COM	68902V107
DG	DOLLAR GENERAL ORD	1,669	$177K	0.1%	$207.68	-31.8%	COM	256677105
HWM	HOWMET AEROSPACE ORD	3,754	$174K	0.1%	$34.11	+41.8%	COM	443201108
ABT	ABBOTT LABORATORIES ORD	1,789	$173K	0.1%	$107.50	-6.6%	COM	002824100
COR	CENCORA ORD	956	$172K	0.1%	$134.79	+34.3%	COM	03073E105
CB	CHUBB ORD	811	$169K	0.1%	$161.71	+21.7%	COM	H1467J104
DVA	DAVITA ORD	1,766	$167K	0.1%	$123.31	-17.3%	COM	23918K108
SHW	SHERWIN WILLIAMS ORD	650	$166K	0.1%	$263.63	-0.5%	COM	824348106
PAYX	PAYCHEX ORD	1,431	$165K	0.1%	$98.07	+14.4%	COM	704326107
BA	BOEING ORD	861	$165K	0.1%	$225.78	-3.1%	COM	097023105
COF	CAPITAL ONE FINANCIAL ORD	1,691	$164K	0.1%	$131.49	-21.6%	COM	14040H105
STX	SEAGATE TECHNOLOGY HOLDINGS ORD	2,479	$163K	0.1%	$75.81	-20.5%	COM	G7997R103
FAST	FASTENAL ORD	2,970	$162K	0.1%	$24.16	+11.0%	COM	311900104
DUK	DUKE ENERGY ORD	1,816	$160K	0.1%	$83.97	-0.5%	COM	26441C204
RTX	RTX ORD	2,217	$160K	0.1%	$76.31	+6.5%	COM	75513E101
EA	ELECTRONIC ARTS ORD	1,322	$159K	0.1%	$135.54	-8.3%	COM	285512109
USB	US BANCORP ORD	4,738	$157K	0.1%	$44.64	-27.2%	COM	902973304
PNC	PNC FINANCIAL SERVICES GROUP ORD	1,239	$152K	0.1%	$153.50	-25.0%	COM	693475105
IRM	IRON MOUNTAIN ORD	2,537	$151K	0.1%	$38.78	+45.2%	COM	46284V101
MET	METLIFE ORD	2,391	$150K	0.1%	$55.02	+5.4%	COM	59156R108
ADBE	ADOBE ORD	294	$150K	0.1%	$491.35	+6.8%	COM	00724F101
GEN	GEN DIGITAL ORD	8,458	$150K	0.1%	$23.32	-20.2%	COM	668771108
CTVA	CORTEVA ORD	2,920	$149K	0.1%	$43.14	+19.4%	COM	22052L104
PRU	PRUDENTIAL FINANCIAL ORD	1,562	$148K	0.1%	$81.79	+3.1%	COM	744320102
DRI	DARDEN RESTAURANTS ORD	1,029	$147K	0.1%	$127.46	+15.4%	COM	237194105
HPE	HEWLETT PACKARD ENTERPRISE ORD	8,440	$147K	0.1%	$13.76	+16.9%	COM	42824C109
NEM	NEWMONT ORD	3,922	$145K	0.1%	$51.01	-24.8%	COM	651639106
NVR	NVR ORD	24	$143K	0.1%	$5414.84	+14.7%	COM	62944T105
NTAP	NETAPP ORD	1,860	$141K	0.1%	$74.91	-1.9%	COM	64110D104
TMO	THERMO FISHER SCIENTIFIC ORD	275	$139K	0.1%	$470.66	+12.4%	COM	883556102
ETN	EATON ORD	639	$136K	0.1%	$133.92	+56.6%	COM	G29183103
EXPD	EXPEDITORS INTERNATIONAL OF WASN ORD	1,167	$134K	0.1%	$117.46	-1.8%	COM	302130109
BK	BANK OF NEW YORK MELLON ORD	3,092	$132K	0.1%	$43.66	-4.2%	COM	064058100
AXP	AMERICAN EXPRESS ORD	877	$131K	0.1%	$147.87	+7.4%	COM	025816109
OGN	ORGANON ORD	7,519	$131K	0.1%	$28.50	-34.9%	COM	68622V106
CRM	SALESFORCE ORD	628	$127K	0.1%	$218.66	-2.4%	COM	79466L302
TRV	TRAVELERS COMPANIES ORD	776	$127K	0.1%	$141.55	+12.9%	COM	89417E109
SO	SOUTHERN ORD	1,925	$125K	0.1%	$53.84	+18.5%	COM	842587107
TSCO	TRACTOR SUPPLY ORD	599	$122K	0.1%	$37.79	+10.0%	COM	892356106
DD	DUPONT DE NEMOURS ORD	1,614	$120K	0.1%	$30.38	-1.6%	COM	26614N102
AN	AUTONATION ORD	789	$119K	0.1%	$127.33	+25.3%	COM	05329W102
BAX	BAXTER INTERNATIONAL ORD	3,159	$119K	0.1%	$72.14	-44.3%	COM	071813109
CNC	CENTENE ORD	1,720	$118K	0.1%	$69.41	-4.2%	COM	15135B101
—	BLACKROCK ORD	182	$118K	0.1%	$843.93	—	COM	09247X101
TFC	TRUIST FINANCIAL ORD	4,005	$115K	0.1%	$42.06	-35.5%	COM	89832Q109
MAS	MASCO ORD	2,136	$114K	0.1%	$54.89	+0.7%	COM	574599106
—	AMCOR ORD	12,436	$114K	0.1%	$10.36	-15.8%	COM	G0250X107
DGX	QUEST DIAGNOSTICS ORD	934	$114K	0.1%	$129.88	-2.0%	COM	74834L100
SLB	SCHLUMBERGER ORD	1,949	$114K	0.1%	$27.77	+95.9%	COM	806857108
ACM	AECOM ORD	1,358	$113K	0.1%	$66.55	+26.4%	COM	00766T100
TDG	TRANSDIGM GROUP ORD	131	$110K	0.1%	$529.25	+41.7%	COM	893641100
WU	WESTERN UNION ORD	8,301	$109K	0.1%	$20.15	—	COM	959802109
NEE	NEXTERA ENERGY ORD	1,903	$109K	0.1%	$66.93	-3.7%	COM	65339F101
WAT	WATERS ORD	391	$107K	0.1%	$371.22	-25.6%	COM	941848103
VTRS	VIATRIS ORD	10,811	$107K	0.1%	$10.79	-13.5%	COM	92556V106
—	JUNIPER NETWORKS ORD	3,821	$106K	0.1%	$28.65	—	COM	48203R104
—	LIBERTY GLOBAL CL C ORD	5,668	$105K	0.1%	$26.32	—	COM	G5480U120
GD	GENERAL DYNAMICS ORD	476	$105K	0.1%	$170.87	+23.6%	COM	369550108
DHR	DANAHER ORD	423	$105K	0.1%	$252.76	-12.9%	COM	235851102
RHI	ROBERT HALF ORD	1,417	$104K	0.1%	$95.71	-20.7%	COM	770323103
DOW	DOW ORD	2,013	$104K	0.1%	$49.01	-5.5%	COM	260557103
DE	DEERE ORD	275	$104K	0.1%	$343.17	+16.0%	COM	244199105
CTSH	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	1,511	$102K	0.1%	$68.87	-3.6%	COM	192446102
AJG	ARTHUR J GALLAGHER ORD	439	$100K	0.0%	$135.91	+61.2%	COM	363576109
FOXA	FOX CL A ORD	3,200	$99,840	0.0%	$34.56	-7.8%	COM	35137L105
PSA	PUBLIC STORAGE REIT ORD	377	$99,347	0.0%	$253.62	+0.0%	COM	74460D109
RSG	REPUBLIC SERVICES ORD	686	$97,762	0.0%	$107.48	+34.2%	COM	760759100
PYPL	PAYPAL HOLDINGS ORD	1,672	$97,745	0.0%	$157.84	-58.8%	COM	70450Y103
BKR	BAKER HUGHES CL A ORD	2,758	$97,413	0.0%	$20.63	+62.5%	COM	05722G100
KMI	KINDER MORGAN CL P ORD	5,766	$95,600	0.0%	$13.72	+11.2%	COM	49456B101
WTW	WILLIS TOWERS WATSON ORD	454	$94,868	0.0%	$219.83	-5.9%	COM	G96629103
EOG	EOG RESOURCES ORD	740	$93,802	0.0%	$63.80	+83.6%	COM	26875P101
LDOS	LEIDOS HOLDINGS ORD	1,008	$92,897	0.0%	$96.00	-4.6%	COM	525327102
ADI	ANALOG DEVICES ORD	529	$92,623	0.0%	$151.48	+16.8%	COM	032654105
TSLA	TESLA ORD	363	$90,830	0.0%	$241.03	+6.6%	COM	88160R101
JBHT	JB HUNT TRANSPORT SERVICES ORD	481	$90,678	0.0%	$163.13	+14.9%	COM	445658107
GPC	GENUINE PARTS ORD	624	$90,093	0.0%	$123.18	+17.3%	COM	372460105
NSC	NORFOLK SOUTHERN ORD	456	$89,800	0.0%	$245.72	-16.6%	COM	655844108
DLTR	DOLLAR TREE ORD	838	$89,205	0.0%	$101.43	+32.1%	COM	256746108
EQIX	EQUINIX REIT ORD	120	$87,151	0.0%	$729.85	+0.8%	COM	29444U700
FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	1,564	$86,442	0.0%	$110.49	-50.8%	COM	31620M106
DOX	AMDOCS ORD	1,020	$86,180	0.0%	$70.20	+21.5%	COM	G02602103
WDC	WESTERN DIGITAL ORD	1,880	$85,784	0.0%	$49.56	-36.6%	COM	958102105
EXC	EXELON ORD	2,270	$85,783	0.0%	$27.52	+35.3%	COM	30161N101
CAG	CONAGRA BRANDS ORD	3,108	$85,221	0.0%	$28.84	-6.1%	COM	205887102
WBD	WARNER BROS. DISCOVERY SRS A ORD	7,759	$84,263	0.0%	$18.24	-31.6%	COM	934423104
GAP	GAP ORD	7,734	$82,212	0.0%	$24.23	-61.1%	COM	364760108
PCAR	PACCAR ORD	958	$81,449	0.0%	$55.48	+38.3%	COM	693718108
LEN	LENNAR CL A ORD	701	$78,673	0.0%	$89.74	+26.5%	COM	526057104
INTU	INTUIT ORD	149	$76,130	0.0%	$501.65	-0.6%	COM	461202103
ROP	ROPER TECHNOLOGIES ORD	155	$75,063	0.0%	$438.82	+10.0%	COM	776696106
SYK	STRYKER ORD	271	$74,056	0.0%	$244.11	+14.7%	COM	863667101
DHI	D R HORTON ORD	689	$74,047	0.0%	$88.78	+31.8%	COM	23331A109
—	DISCOVER FINANCIAL SERVICES ORD	851	$73,722	0.0%	$118.24	—	COM	254709108
LEA	LEAR ORD	545	$73,139	0.0%	$153.06	-11.6%	COM	521865204
AEP	AMERICAN ELECTRIC POWER ORD	964	$72,512	0.0%	$76.47	-2.7%	COM	025537101
RITM	RITHM CAPITAL ORD	7,772	$72,202	0.0%	$10.08	—	COM	64828T201
AKAM	AKAMAI TECHNOLOGIES ORD	677	$72,128	0.0%	$106.45	-6.5%	COM	00971T101
ED	CONSOLIDATED EDISON ORD	824	$70,477	0.0%	$65.36	+28.4%	COM	209115104
—	VMWARE CL A ORD	422	$70,255	0.0%	$124.80	—	COM	928563402
WMB	WILLIAMS ORD	2,069	$69,705	0.0%	$20.43	+51.1%	COM	969457100
HSIC	HENRY SCHEIN ORD	934	$69,350	0.0%	$76.27	+1.0%	COM	806407102
—	FOOT LOCKER ORD	3,978	$69,018	0.0%	$48.48	—	COM	344849104
JCI	JOHNSON CONTROLS INTERNATIONAL ORD	1,296	$68,960	0.0%	$58.93	+0.4%	COM	G51502105
DKS	DICKS SPORTING ORD	632	$68,623	0.0%	$111.82	+6.8%	COM	253393102
WELL	WELLTOWER ORD	822	$67,338	0.0%	$67.92	+15.0%	COM	95040Q104
—	PARAMOUNT GLOBAL CL B ORD	5,211	$67,222	0.0%	$38.03	—	COM	92556H206
INGR	INGREDION ORD	678	$66,715	0.0%	$90.74	+14.3%	COM	457187102
VFC	VF ORD	3,769	$66,598	0.0%	$71.12	-73.2%	COM	918204108
NFLX	NETFLIX ORD	176	$66,458	0.0%	$40.11	+5.7%	COM	64110L106
AMP	AMERIPRISE FINANCE ORD	199	$65,606	0.0%	$235.22	+40.5%	COM	03076C106
PLD	PROLOGIS REIT	580	$65,082	0.0%	$107.10	+5.5%	COM	74340W103
AES	THE AES CORPORATION	4,222	$64,174	0.0%	$21.29	-20.1%	COM	00130H105
AMD	ADVANCED MICRO DEVICES ORD	624	$64,160	0.0%	$107.14	+1.3%	COM	007903107
APD	AIR PRODUCTS AND CHEMICALS ORD	223	$63,198	0.0%	$259.89	+5.8%	COM	009158106
HIG	HARTFORD FINANCIAL SERVICES GRUP ORD	891	$63,181	0.0%	$59.60	+16.5%	COM	416515104
—	TE CONNECTIVITY ORD	511	$63,124	0.0%	$113.76	—	COM	H84989104
—	FLEETCOR TECHNOLOGIES ORD	247	$63,069	0.0%	$208.41	—	COM	339041105
OXY	OCCIDENTAL PETROLEUM ORD	968	$62,804	0.0%	$25.29	+138.3%	COM	674599105
SWKS	SKYWORKS SOLUTIONS ORD	634	$62,506	0.0%	$155.26	-36.8%	COM	83088M102
CCL	CARNIVAL ORD	4,512	$61,905	0.0%	$27.10	-38.8%	COM	143658300
SRE	SEMPRA ORD	908	$61,771	0.0%	$61.94	+7.5%	COM	816851109
SCHW	CHARLES SCHWAB ORD	1,123	$61,653	0.0%	$66.03	-11.5%	COM	808513105
MCO	MOODYS ORD	193	$61,021	0.0%	$351.97	-5.2%	COM	615369105
CPB	CAMPBELL SOUP ORD	1,456	$59,812	0.0%	$38.23	+5.0%	COM	134429109
TER	TERADYNE ORD	594	$59,673	0.0%	$102.79	+1.6%	COM	880770102
STT	STATE STREET ORD	891	$59,661	0.0%	$71.81	-9.6%	COM	857477103
BSX	BOSTON SCIENTIFIC ORD	1,105	$58,344	0.0%	$42.07	+24.7%	COM	101137107
GPN	GLOBAL PAYMENTS ORD	503	$58,041	0.0%	$152.20	-23.7%	COM	37940X102
PHM	PULTEGROUP ORD	779	$57,685	0.0%	$53.16	+47.2%	COM	745867101
PH	PARKER HANNIFIN ORD	147	$57,259	0.0%	$291.08	+34.5%	COM	701094104
HII	HUNTINGTON INGALLS INDUSTRIES ORD	279	$57,078	0.0%	$188.81	+10.8%	COM	446413106
—	WESTROCK ORD	1,591	$56,958	0.0%	$48.76	—	COM	96145D105
FISV	FISERV ORD	502	$56,706	0.0%	$114.67	+7.4%	COM	337738108
PEG	PUBLIC SERVICE ENTERPRISE GROUP ORD	988	$56,227	0.0%	$54.89	+3.4%	COM	744573106
XEL	XCEL ENERGY ORD	974	$55,732	0.0%	$59.66	-7.5%	COM	98389B100
FCX	FREEPORT MCMORAN ORD	1,491	$55,599	0.0%	$36.73	+6.2%	COM	35671D857
FITB	FIFTH THIRD BANCORP ORD	2,192	$55,523	0.0%	$31.90	-23.2%	COM	316773100
HRL	HORMEL FOODS ORD	1,459	$55,486	0.0%	$40.28	-10.2%	COM	440452100
—	PIONEER NATURAL RESOURCE ORD	238	$54,633	0.0%	$173.69	—	COM	723787107
UBER	UBER TECHNOLOGIES ORD	1,176	$54,084	0.0%	$41.02	+11.4%	COM	90353T100
OKE	ONEOK ORD	850	$53,916	0.0%	$41.29	+40.4%	COM	682680103
IP	INTERNATIONAL PAPER ORD	1,503	$53,311	0.0%	$45.39	-32.4%	COM	460146103
MTB	M&T BANK ORD	417	$52,730	0.0%	$134.57	-10.5%	COM	55261F104
EIX	EDISON INTERNATIONAL ORD	827	$52,341	0.0%	$47.50	+31.4%	COM	281020107
NRG	NRG ENERGY ORD	1,354	$52,156	0.0%	$35.82	+0.6%	COM	629377508
ECL	ECOLAB ORD	306	$51,836	0.0%	$207.39	-14.5%	COM	278865100
HAL	HALLIBURTON ORD	1,275	$51,638	0.0%	$20.36	+81.7%	COM	406216101
PPL	PPL ORD	2,180	$51,361	0.0%	$24.32	-2.1%	COM	69351T106
WY	WEYERHAEUSER REIT	1,669	$51,172	0.0%	$30.53	+0.3%	COM	962166104
NLY	ANNALY CAPITAL MANAGEMENT REIT ORD	2,696	$50,712	0.0%	$17.09	—	COM	035710839
RS	RELIANCE STEEL ORD	190	$49,824	0.0%	$162.45	+70.6%	COM	759509102
DELL	DELL TECHNOLOGIES CL C ORD	720	$49,608	0.0%	$45.66	+25.3%	COM	24703L202
SWK	STANLEY BLACK AND DECKER ORD	583	$48,727	0.0%	$144.24	-41.7%	COM	854502101
ALLY	ALLY FINANCIAL ORD	1,816	$48,451	0.0%	$42.23	-39.3%	COM	02005N100
VRTX	VERTEX PHARMACEUTICALS ORD	139	$48,336	0.0%	$202.63	+72.6%	COM	92532F100
DLR	DIGITAL REALTY REIT ORD	399	$48,287	0.0%	$130.76	-13.1%	COM	253868103
WHR	WHIRLPOOL ORD	355	$47,464	0.0%	$212.99	-33.7%	COM	963320106
ARW	ARROW ELECTRONICS ORD	378	$47,341	0.0%	$117.30	+13.7%	COM	042735100
VST	VISTRA ORD	1,413	$46,883	0.0%	$16.00	+82.8%	COM	92840M102
MRVL	MARVELL TECHNOLOGY ORD	863	$46,714	0.0%	$54.13	+8.1%	COM	573874104
CFG	CITIZENS FINANCIAL GROUP ORD	1,735	$46,498	0.0%	$36.34	-29.1%	COM	174610105
JBL	JABIL ORD	365	$46,315	0.0%	$54.15	+100.9%	COM	466313103
CLX	CLOROX ORD	351	$46,002	0.0%	$148.65	-5.9%	COM	189054109
URI	UNITED RENTAL ORD	103	$45,791	0.0%	$312.74	+43.1%	COM	911363109
AMT	AMERICAN TOWER REIT	278	$45,717	0.0%	$236.39	-29.1%	COM	03027X100
IQV	IQVIA HOLDINGS ORD	230	$45,253	0.0%	$230.90	-6.0%	COM	46266C105
IFF	INTERNATIONAL FLAVORS & FRAGRANS ORD	657	$44,788	0.0%	$116.96	-41.2%	COM	459506101
PFG	PRINCIPAL FINANCIAL GROUP ORD	621	$44,755	0.0%	$54.06	+31.5%	COM	74251V102
LNC	LINCOLN NATIONAL ORD	1,795	$44,319	0.0%	$39.71	-42.9%	COM	534187109
FE	FIRSTENERGY ORD	1,290	$44,092	0.0%	$30.81	+9.4%	COM	337932107
CCI	CROWN CASTLE ORD	475	$43,714	0.0%	$153.42	-41.1%	COM	22822V101
ROST	ROSS STORES ORD	386	$43,599	0.0%	$114.92	-2.7%	COM	778296103
ETR	ENTERGY ORD	468	$43,290	0.0%	$44.57	+0.6%	COM	29364G103
WEC	WEC ENERGY GROUP ORD	536	$43,175	0.0%	$80.52	-1.0%	COM	92939U106
AGNC	AGNC INVESTMENT REIT ORD	4,563	$43,075	0.0%	$16.19	—	COM	00123Q104
ISRG	INTUITIVE SURGICAL ORD	147	$42,967	0.0%	$319.06	-2.1%	COM	46120E602
VTR	VENTAS REIT ORD	1,004	$42,299	0.0%	$47.45	-12.5%	COM	92276F100
STLD	STEEL DYNAMICS ORD	391	$41,923	0.0%	$54.47	+84.3%	COM	858119100
APH	AMPHENOL CL A ORD	497	$41,743	0.0%	$32.32	+30.4%	COM	032095101
KSS	KOHL'S ORD	1,987	$41,648	0.0%	$47.28	-46.6%	COM	500255104
EVRG	EVERGY ORD	813	$41,219	0.0%	$51.92	-1.4%	COM	30034W106
SNPS	SYNOPSYS ORD	88	$40,389	0.0%	$285.38	+56.8%	COM	871607107
J	JACOBS SOLUTIONS ORD	295	$40,268	0.0%	$98.89	+6.8%	COM	46982L108
TXT	TEXTRON ORD	511	$39,930	0.0%	$64.33	+15.6%	COM	883203101
KEY	KEYCORP ORD	3,701	$39,823	0.0%	$14.39	-32.3%	COM	493267108
KKR	KKR AND CO ORD	644	$39,670	0.0%	$50.93	+17.4%	COM	48251W104
UHS	UNIVERSAL HEALTH SERVICES CL B ORD	315	$39,605	0.0%	$147.37	-8.4%	COM	913903100
ROK	ROCKWELL AUTOMAT ORD	138	$39,450	0.0%	$277.61	+6.9%	COM	773903109
L	LOEWS ORD	622	$39,379	0.0%	$55.04	+12.4%	COM	540424108
NDAQ	NASDAQ ORD	810	$39,358	0.0%	$57.44	-14.7%	COM	631103108
—	MARATHON OIL ORD	1,454	$38,895	0.0%	$13.60	—	COM	565849106
BFH	BREAD FINANCIAL HOLDINGS ORD	1,134	$38,783	0.0%	$73.67	-52.4%	COM	018581108
BWA	BORGWARNER ORD	957	$38,634	0.0%	$40.99	-0.0%	COM	099724106
EMN	EASTMAN CHEMICAL ORD	503	$38,590	0.0%	$95.98	-21.5%	COM	277432100
ES	EVERSOURCE ENERGY ORD	657	$38,205	0.0%	$70.29	-15.4%	COM	30040W108
—	LABORATORY CORPRTN OF AMER HLDGS ORD	190	$38,200	0.0%	$270.56	—	COM	50540R409
BEN	FRANKLIN RESOURCES ORD	1,552	$38,148	0.0%	$25.26	-6.6%	COM	354613101
MCHP	MICROCHIP TECHNOLOGY ORD	486	$37,932	0.0%	$71.51	+10.1%	COM	595017104
UNM	UNUM ORD	770	$37,876	0.0%	$29.39	+66.3%	COM	91529Y106
CBRE	CBRE GROUP CL A ORD	510	$37,669	0.0%	$85.08	-2.5%	COM	12504L109
—	US STEEL ORD	1,159	$37,644	0.0%	$25.87	—	COM	912909108
PCG	PG&E ORD	2,316	$37,357	0.0%	$11.06	+53.6%	COM	69331C108
RF	REGIONS FINANCIAL ORD	2,155	$37,066	0.0%	$17.87	-5.1%	COM	7591EP100
CMG	CHIPOTLE MEXICAN GRILL ORD	20	$36,637	0.0%	$35.71	+9.2%	COM	169656105
PWR	QUANTA SERVICES ORD	195	$36,479	0.0%	$93.14	+114.6%	COM	74762E102
HOLX	HOLOGIC ORD	522	$36,227	0.0%	$79.69	-5.2%	COM	436440101
FLEX	FLEX ORD	1,330	$35,883	0.0%	$13.59	+49.2%	COM	Y2573F102
DTE	DTE ENERGY ORD	356	$35,344	0.0%	$100.17	-1.4%	COM	233331107
ZBH	ZIMMER BIOMET HOLDINGS ORD	313	$35,125	0.0%	$155.06	-19.9%	COM	98956P102
OC	OWENS CORNIING ORD	256	$34,921	0.0%	$99.90	+37.5%	COM	690742101
USFD	US FOODS ORD	876	$34,777	0.0%	$38.79	+6.9%	COM	912008109
NAVI	NAVIENT ORD	1,987	$34,216	0.0%	$17.58	+2.4%	COM	63938C108
CNP	CENTERPOINT ENERGY ORD	1,267	$34,019	0.0%	$21.80	+24.5%	COM	15189T107
MKL	MARKEL GROUP ORD	23	$33,867	0.0%	$1205.26	+21.5%	COM	570535104
AEE	AMEREN ORD	451	$33,748	0.0%	$72.96	+3.5%	COM	023608102
RGA	REINSURANCE GROUP OF AMER ORD	230	$33,394	0.0%	$125.81	+12.6%	COM	759351604
CINF	CINCINNATI FINANCIAL ORD	326	$33,347	0.0%	$102.42	-4.0%	COM	172062101
FNF	FIDELITY NATIONAL FINANCIAL ORD	780	$32,214	0.0%	$35.20	+0.4%	COM	31620R303
KMX	CARMAX ORD	455	$32,182	0.0%	$108.72	-24.7%	COM	143130102
AME	AMETEK ORD	214	$31,621	0.0%	$129.89	+18.4%	COM	031100100
AVB	AVALONBAY COMMUNITIES REIT ORD	184	$31,600	0.0%	$170.51	-0.6%	COM	053484101
A	AGILENT TECHNOLOGIES ORD	281	$31,421	0.0%	$132.25	-10.9%	COM	00846U101
EQH	EQUITABLE HOLDINGS ORD	1,105	$31,371	0.0%	$29.05	-8.0%	COM	29452E101
WAB	WABTEC ORD	295	$31,350	0.0%	$83.17	+32.3%	COM	929740108
GT	GOODYEAR TIRE AND RUBBER ORD	2,519	$31,311	0.0%	$18.42	-26.2%	COM	382550101
CEG	CONSTELLATION ENERGY ORD	287	$31,306	0.0%	$84.08	+20.6%	COM	21037T109
EQR	EQUITY RESIDENTIAL REIT ORD	530	$31,116	0.0%	$63.08	-7.4%	COM	29476L107
CDNS	CADENCE DESIGN SYSTEMS ORD	132	$30,928	0.0%	$148.04	+58.1%	COM	127387108
DOV	DOVER ORD	217	$30,274	0.0%	$139.07	+0.9%	COM	260003108
DVN	DEVON ENERGY ORD	633	$30,194	0.0%	$46.72	-1.2%	COM	25179M103
—	HESS ORD	197	$30,141	0.0%	$87.16	—	COM	42809H107
SNA	SNAP ON ORD	118	$30,097	0.0%	$212.27	+19.5%	COM	833034101
RCL	ROYAL CARIBBEAN GROUP ORD	322	$29,669	0.0%	$85.65	+14.9%	COM	V7780T103
MLM	MARTIN MARIETTA MATERIALS ORD	72	$29,555	0.0%	$346.07	+26.0%	COM	573284106
QRVO	QORVO ORD	308	$29,405	0.0%	$174.58	-41.5%	COM	74736K101
PBF	PBF ENERGY CL A ORD	548	$29,334	0.0%	$15.44	+208.5%	COM	69318G106
HST	HOST HOTELS & RESORTS REIT ORD	1,815	$29,167	0.0%	$14.40	+0.5%	COM	44107P104
NWSA	NEWS CL A ORD	1,453	$29,147	0.0%	$25.31	-21.3%	COM	65249B109
AVT	AVNET ORD	604	$29,107	0.0%	$38.19	+18.6%	COM	053807103
ODFL	OLD DOMINION FREIGHT LINE ORD	71	$29,049	0.0%	$131.91	+51.2%	COM	679580100
—	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	1,132	$28,821	0.0%	$25.46	—	COM	531229789
ON	ON SEMICONDUCTOR ORD	310	$28,815	0.0%	$45.56	+113.2%	COM	682189105
HLT	HILTON WORLDWIDE HOLDINGS ORD	191	$28,684	0.0%	$125.46	+19.6%	COM	43300A203
TRGP	TARGA RESOURCES ORD	334	$28,630	0.0%	$35.24	+123.2%	COM	87612G101
FTV	FORTIVE ORD	386	$28,626	0.0%	$52.84	+7.7%	COM	34959J108
PKG	PACKAGING CORP OF AMERICA ORD	186	$28,560	0.0%	$128.55	+6.4%	COM	695156109
BBWI	BATH AND BODY WORKS ORD	844	$28,527	0.0%	$63.95	-47.1%	COM	070830104
BALL	BALL ORD	572	$28,474	0.0%	$52.67	+0.1%	COM	058498106
NTRS	NORTHERN TRUST ORD	409	$28,417	0.0%	$98.09	-28.7%	COM	665859104
IVZ	INVESCO ORD	1,955	$28,387	0.0%	$22.36	-35.8%	COM	G491BT108
CMS	CMS ENERGY ORD	531	$28,201	0.0%	$53.98	-0.5%	COM	125896100
NOV	NOV ORD	1,339	$27,985	0.0%	$15.56	+27.7%	COM	62955J103
ORI	OLD REPUBLIC INTERNATIONAL ORD	1,038	$27,964	0.0%	$17.23	+29.6%	COM	680223104
VMC	VULCAN MATERIALS ORD	138	$27,879	0.0%	$172.26	+24.1%	COM	929160109
O	REALTY INCOME REIT ORD	551	$27,517	0.0%	$53.20	-5.7%	COM	756109104
TOL	TOLL BROTHERS ORD	372	$27,513	0.0%	$46.79	+68.7%	COM	889478103
PVH	PVH ORD	356	$27,238	0.0%	$108.97	-24.4%	COM	693656100
HBAN	HUNTINGTON BANCSHARES ORD	2,613	$27,175	0.0%	$12.22	-17.4%	COM	446150104
PNW	PINNACLE WEST ORD	363	$26,746	0.0%	$68.95	+4.1%	COM	723484101
KD	KYNDRYL HOLDINGS ORD	1,766	$26,667	0.0%	$16.00	-7.3%	COM	50155Q100
GL	GLOBE LIFE ORD	245	$26,639	0.0%	$98.55	+11.1%	COM	37959E102
CF	CF INDUSTRIES HOLDINGS ORD	310	$26,579	0.0%	$46.03	+62.2%	COM	125269100
JLL	JONES LANG LASALLE ORD	188	$26,542	0.0%	$180.01	-9.3%	COM	48020Q107
CMA	COMERICA ORD	633	$26,301	0.0%	$52.27	-19.7%	COM	200340107
ZION	ZIONS BANCORPORATION ORD	746	$26,028	0.0%	$49.30	-29.3%	COM	989701107
EXPE	EXPEDIA GROUP ORD	251	$25,871	0.0%	$167.68	-34.7%	COM	30212P303
LKQ	LKQ ORD	518	$25,646	0.0%	$42.89	+16.2%	COM	501889208
MAN	MANPOWERGROUP ORD	349	$25,589	0.0%	$118.04	-34.1%	COM	56418H100
MOS	MOSAIC ORD	702	$24,991	0.0%	$30.82	+16.1%	COM	61945C103
RJF	RAYMOND JAMES ORD	243	$24,404	0.0%	$81.61	+25.1%	COM	754730109
XRAY	DENTSPLY SIRONA ORD	712	$24,322	0.0%	$63.36	-40.0%	COM	24906P109
CSL	CARLISLE COMPANIES ORD	93	$24,111	0.0%	$192.53	+35.4%	COM	142339100
JEF	JEFFERIES FINANCIAL GROUP ORD	652	$23,883	0.0%	$26.36	+26.5%	COM	47233W109
ARMK	ARAMARK ORD	680	$23,596	0.0%	$25.76	+5.5%	COM	03852U106
DXC	DXC TECHNOLOGY ORD	1,125	$23,434	0.0%	$35.69	-35.7%	COM	23355L106
M	MACYS ORD	2,008	$23,313	0.0%	$18.50	-24.2%	COM	55616P104
INCY	INCYTE ORD	403	$23,281	0.0%	$65.34	-3.5%	COM	45337C102
ARE	ALEXANDRIA REAL ESTATE EQ REIT ORD	226	$22,623	0.0%	$141.62	-28.0%	COM	015271109
XRX	XEROX HOLDINGS ORD	1,435	$22,515	0.0%	$24.18	-34.7%	COM	98421M106
AWK	AMERICAN WATER WORKS ORD	180	$22,289	0.0%	$142.04	-6.5%	COM	030420103
DAL	DELTA AIR LINES ORD	599	$22,163	0.0%	$41.79	+1.3%	COM	247361702
WRB	WR BERKLEY ORD	349	$22,158	0.0%	$31.97	+21.1%	COM	084423102
NI	NISOURCE ORD	892	$22,015	0.0%	$21.80	+14.9%	COM	65473P105
LNT	ALLIANT ENERGY ORD	450	$21,803	0.0%	$48.83	-2.0%	COM	018802108
BXP	BOSTON PROPERTIES REIT ORD	365	$21,710	0.0%	$78.70	-29.1%	COM	101121101
DINO	HF SINCLAIR ORD	381	$21,690	0.0%	$40.67	+20.8%	COM	403949100
FFIV	F5 ORD	134	$21,593	0.0%	$197.34	-20.7%	COM	315616102
GEHC	GE HEALTHCARE TECHNOLOGIES ORD	317	$21,569	0.0%	$71.08	+2.0%	COM	36266G107
AGCO	AGCO ORD	179	$21,172	0.0%	$120.27	+0.4%	COM	001084102
LUMN	LUMEN TECHNOLOGIES ORD	14,892	$21,147	0.0%	$9.27	-81.7%	COM	550241103
MRNA	MODERNA ORD	203	$20,968	0.0%	$126.71	-12.0%	COM	60770K107
EL	ESTEE LAUDER CL A ORD	145	$20,960	0.0%	$302.16	-47.4%	COM	518439104
FBIN	FORTUNE BRANDS INNOVATIONS ORD	335	$20,824	0.0%	$79.43	-17.0%	COM	34964C106
VNO	VORNADO REALTY REIT ORD	895	$20,299	0.0%	$40.01	—	COM	929042109
TPR	TAPESTRY ORD	694	$19,953	0.0%	$39.42	-13.0%	COM	876030107
AFG	AMERICAN FINANCIAL GROUP ORD	178	$19,877	0.0%	$87.64	+11.5%	COM	025932104
MHK	MOHAWK INDUSTRIES ORD	230	$19,736	0.0%	$193.83	-48.0%	COM	608190104
ILMN	ILLUMINA ORD	141	$19,356	0.0%	$335.43	-51.0%	COM	452327109
RIVN	RIVIAN AUTOMOTIVE CL A ORD	795	$19,303	0.0%	$17.45	+33.8%	COM	76954A103
RL	RALPH LAUREN CL A ORD	165	$19,155	0.0%	$113.16	+2.7%	COM	751212101
OVV	OVINTIV ORD	401	$19,076	0.0%	$39.61	+14.3%	COM	69047Q102
GNW	GENWORTH FINANCIAL CL A ORD	3,211	$18,816	0.0%	$3.99	+44.6%	COM	37247D106
PAG	PENSKE AUTOMOTIVE GROUP VTG ORD	112	$18,711	0.0%	$83.69	+99.9%	COM	70959W103
CTRA	COTERRA ENERGY ORD	686	$18,556	0.0%	$22.56	+11.7%	COM	127097103
BLDR	BUILDERS FIRSTSOURCE ORD	149	$18,549	0.0%	$111.21	+24.1%	COM	12008R107
EW	EDWARDS LIFESCIENCES ORD	266	$18,428	0.0%	$100.83	-20.3%	COM	28176E108
ESS	ESSEX PROPERTY REIT ORD	83	$17,603	0.0%	$246.16	-13.2%	COM	297178105
WKC	WORLD KINECT ORD	782	$17,540	0.0%	$33.24	-32.9%	COM	981475106
UAL	UNITED AIRLINES HOLDINGS ORD	411	$17,385	0.0%	$55.46	-8.8%	COM	910047109
—	NORDSTROM ORD	1,146	$17,121	0.0%	$30.21	—	COM	655664100
MAA	MID AMERICA APT COMMUNITI REIT ORD	130	$16,725	0.0%	$135.82	-3.3%	COM	59522J103
HAS	HASBRO ORD	245	$16,204	0.0%	$80.13	-25.6%	COM	418056107
FANG	DIAMONDBACK ENERGY ORD	104	$16,108	0.0%	$121.80	+10.2%	COM	25278X109
WCN	WASTE CONNECTIONS ORD	116	$15,579	0.0%	$119.69	+15.2%	COM	94106B101
MOH	MOLINA HEALTHCARE ORD	46	$15,083	0.0%	$298.14	+5.6%	COM	60855R100
LUV	SOUTHWEST AIRLINES ORD	529	$14,320	0.0%	$51.32	-39.8%	COM	844741108
OMF	ONEMAIN HOLDINGS ORD	353	$14,152	0.0%	$40.45	+5.6%	COM	68268W103
UGI	UGI ORD	608	$13,984	0.0%	$44.99	-44.8%	COM	902681105
AA	ALCOA ORD	458	$13,309	0.0%	$34.73	-12.4%	COM	013872106
FAF	FIRST AMERICAN FINANCIAL ORD	230	$12,993	0.0%	$52.84	+4.3%	COM	31847R102
AAL	AMERICAN AIRLINES GROUP ORD	910	$11,657	0.0%	$22.62	-31.4%	COM	02376R102
FLR	FLUOR ORD	312	$11,450	0.0%	$20.60	+62.5%	COM	343412102
ACI	ALBERTSONS COMPANIES CL A ORD	500	$11,375	0.0%	$15.47	+34.7%	COM	013091103
WLK	WESTLAKE ORD	90	$11,220	0.0%	$90.14	+35.8%	COM	960413102
DOC	HEALTHPEAK PROPERTIES ORD	584	$10,722	0.0%	$26.20	-32.6%	COM	42250P103
—	DISH NETWORK CL A ORD	1,741	$10,202	0.0%	$22.28	—	COM	25470M109
ADNT	ADIENT ORD	274	$10,056	0.0%	$46.77	-14.8%	COM	G0084W101
—	SPIRIT AEROSYSTEMS HLDGS A ORD	620	$10,007	0.0%	$47.07	—	COM	848574109
NWL	NEWELL BRANDS ORD	1,082	$9,770	0.0%	$22.42	-60.1%	COM	651229106
JBLU	JETBLUE AIRWAYS ORD	2,009	$9,241	0.0%	$19.37	-66.1%	COM	477143101
—	LIBERTY MEDIA LIBERTY LIVE SRS C ORD	282	$9,052	0.0%	$32.10	—	COM	531229722
ADT	ADT ORD	1,364	$8,184	0.0%	$8.18	-28.9%	COM	00090Q103
KNX	KNIGHT SWIFT TRANSPRTATN CL A ORD	163	$8,174	0.0%	$53.89	-0.3%	COM	499049104
PK	PARK HOTELS RESORTS ORD	663	$8,168	0.0%	$20.71	—	COM	700517105
KIM	KIMCO REALTY REIT ORD	453	$7,968	0.0%	$16.65	+3.6%	COM	49446R109
RIG	TRANSOCEAN ORD	948	$7,783	0.0%	$3.79	+115.4%	COM	H8817H100
AAP	ADVANCE AUTO PARTS ORD	133	$7,439	0.0%	$177.83	-64.2%	COM	00751Y106
—	QURATE RETAIL SRS A ORD	11,847	$7,191	0.0%	$11.51	—	COM	74915M100
ALK	ALASKA AIR GROUP ORD	187	$6,934	0.0%	$67.48	-32.9%	COM	011659109
SNX	TD SYNNEX ORD	63	$6,291	0.0%	$95.57	0.0%	COM	87162W100
—	AVANGRID ORD	204	$6,155	0.0%	$50.75	—	COM	05351W103
H	HYATT HOTELS CL A ORD	58	$6,153	0.0%	$79.84	+41.1%	COM	448579102
FTRE	FORTREA HOLDINGS ORD	199	$5,689	0.0%	$29.59	0.0%	COM	34965K107
BIO	BIO RAD LABORATORIES CL A ORD	15	$5,377	0.0%	$406.95	-5.2%	COM	090572207
PHIN	PHINIA ORD	199	$5,331	0.0%	$26.06	0.0%	COM	71880K101
CNA	CNA FINANCIAL ORD	133	$5,234	0.0%	$33.73	-1.8%	COM	126117100
OPTU	ALTICE USA CL A ORD	1,592	$5,206	0.0%	$23.37	-86.2%	COM	02156K103
—	SIRIUS XM HOLDINGS ORD	1,118	$5,053	0.0%	$6.26	—	COM	82968B103
EMBC	EMBECTA ORD	316	$4,756	0.0%	$25.42	-33.4%	COM	29082K105
CPRI	CAPRI HOLDINGS LTD.	87	$4,577	0.0%	$54.40	-16.6%	COM	G1890L107
PPC	PILGRIMS PRIDE ORD	196	$4,475	0.0%	$23.81	+2.2%	COM	72147K108
MBC	MASTERBRAND ORD	304	$3,694	0.0%	$8.19	+49.7%	COM	57638P104
VTS	VITESSE ENERGY ORD	74	$1,694	0.0%	$17.24	+36.1%	COM	92852X103
FG	F&G ANNUITIES AND LIFE ORD	53	$1,487	0.0%	$18.85	+35.5%	COM	30190A104