CIK: 0001789351 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $173,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMFL | INVESCO RUSSEL 1000 DM | 693,268 | $35,641 | 20.6% | $51.41 | — | ETF | 46138J619 |
| ANGL | VANECK:FA HIGH YLD BOND | 545,298 | $15,694 | 9.1% | $31.82 | — | ETF | 92189F437 |
| FLTR | VANECK:IG FLOATING RATE | 554,023 | $13,934 | 8.0% | $25.34 | — | ETF | 92189F486 |
| JPST | JPMORGAN:ULTRA-SHORT INC | 140,250 | $7,045 | 4.1% | $50.19 | — | ETF | 46641Q837 |
| AAPL | APPLE ORD | 21,139 | $4,070 | 2.3% | $134.57 | +35.8% | COM | 037833100 |
| BND | VANGUARD TOT BD ETF | 50,900 | $3,744 | 2.2% | $83.85 | — | ETF | 921937835 |
| META | META PLATFORMS CL A ORD | 7,498 | $2,654 | 1.5% | $266.06 | +21.5% | COM | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 13,011 | $2,128 | 1.2% | $112.98 | +25.2% | COM | 459200101 |
| ORCL | ORACLE ORD | 18,792 | $1,981 | 1.1% | $82.33 | +29.6% | COM | 68389X105 |
| MRK | MERCK & CO ORD | 17,921 | $1,954 | 1.1% | $67.03 | +44.4% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS ORD | 36,768 | $1,858 | 1.1% | $46.99 | +2.1% | COM | 17275R102 |
| LLY | ELI LILLY ORD | 3,059 | $1,783 | 1.0% | $237.92 | +141.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON ORD | 11,154 | $1,748 | 1.0% | $148.25 | -3.1% | COM | 478160104 |
| GILD | GILEAD SCIENCES ORD | 21,343 | $1,729 | 1.0% | $58.47 | +23.5% | COM | 375558103 |
| HD | HOME DEPOT ORD | 4,702 | $1,629 | 0.9% | $290.59 | +1.1% | COM | 437076102 |
| AMGN | AMGEN ORD | 5,418 | $1,560 | 0.9% | $205.92 | +23.9% | COM | 031162100 |
| PEP | PEPSICO ORD | 7,914 | $1,344 | 0.8% | $134.23 | +14.5% | COM | 713448108 |
| ABBV | ABBVIE ORD | 8,497 | $1,317 | 0.8% | $121.30 | +11.9% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE ORD | 8,932 | $1,309 | 0.8% | $125.73 | +11.8% | COM | 742718109 |
| MSFT | MICROSOFT ORD | 3,412 | $1,283 | 0.7% | $246.09 | +42.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 3,563 | $1,271 | 0.7% | $282.80 | +24.1% | COM | 084670702 |
| GOOGL | ALPHABET CL A ORD | 9,097 | $1,271 | 0.7% | $108.70 | +22.7% | COM | 02079K305 |
| QCOM | QUALCOMM ORD | 8,746 | $1,265 | 0.7% | $128.08 | -7.6% | COM | 747525103 |
| WMT | WALMART ORD | 7,874 | $1,241 | 0.7% | $44.74 | +15.4% | COM | 931142103 |
| MCD | MCDONALD'S ORD | 3,747 | $1,111 | 0.6% | $215.68 | +19.9% | COM | 580135101 |
| KO | COCA-COLA ORD | 18,829 | $1,110 | 0.6% | $48.93 | +8.9% | COM | 191216100 |
| AVGO | BROADCOM ORD | 954 | $1,065 | 0.6% | $44.53 | +107.1% | COM | 11135F101 |
| UNP | UNION PACIFIC ORD | 4,136 | $1,016 | 0.6% | $197.03 | +6.2% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS ORD | 26,540 | $1,001 | 0.6% | $41.98 | -26.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE ORD | 5,701 | $970 | 0.6% | $137.01 | +5.8% | COM | 46625H100 |
| TGT | TARGET ORD | 6,672 | $950 | 0.5% | $199.41 | -43.3% | COM | 87612E106 |
| INTC | INTEL ORD | 18,868 | $948 | 0.5% | $47.85 | -16.3% | COM | 458140100 |
| CVS | CVS HEALTH ORD | 11,219 | $886 | 0.5% | $71.21 | -8.2% | COM | 126650100 |
| PFE | PFIZER ORD | 30,323 | $873 | 0.5% | $33.57 | -21.4% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS ORD | 246 | $873 | 0.5% | $2238.35 | +37.1% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN ORD | 1,911 | $866 | 0.5% | $330.74 | +26.2% | COM | 539830109 |
| V | VISA CL A ORD | 3,149 | $820 | 0.5% | $222.82 | +8.9% | COM | 92826C839 |
| LOW | LOWE'S COMPANIES ORD | 3,607 | $803 | 0.5% | $183.38 | +6.2% | COM | 548661107 |
| AMZN | AMAZON COM ORD | 5,283 | $803 | 0.5% | $121.66 | +15.2% | COM | 023135106 |
| AMAT | APPLIED MATERIAL ORD | 4,928 | $799 | 0.5% | $130.37 | +10.6% | COM | 038222105 |
| CMCSA | COMCAST CL A ORD | 17,274 | $757 | 0.4% | $48.21 | -16.8% | COM | 20030N101 |
| ACN | ACCENTURE CL A ORD | 2,087 | $732 | 0.4% | $295.20 | +5.9% | COM | G1151C101 |
| TXN | TEXAS INSTRUMENTS ORD | 4,277 | $729 | 0.4% | $167.04 | -12.9% | COM | 882508104 |
| XOM | EXXON MOBIL ORD | 7,192 | $719 | 0.4% | $50.04 | +95.0% | COM | 30231G102 |
| MMM | 3M ORD | 6,387 | $698 | 0.4% | $130.60 | -42.2% | COM | 88579Y101 |
| COST | COSTCO WHOLESALE ORD | 1,056 | $697 | 0.4% | $394.03 | +45.5% | COM | 22160K105 |
| BAC | BANK OF AMERICA ORD | 20,500 | $690 | 0.4% | $35.23 | -21.6% | COM | 060505104 |
| CAT | CATERPILLAR ORD | 2,198 | $650 | 0.4% | $200.31 | +25.4% | COM | 149123101 |
| T | AT&T ORD | 36,303 | $609 | 0.4% | $16.57 | -14.2% | COM | 00206R102 |
| WFC | WELLS FARGO ORD | 12,291 | $605 | 0.3% | $39.99 | +2.6% | COM | 949746101 |
| MA | MASTERCARD CL A ORD | 1,363 | $581 | 0.3% | $354.19 | +12.1% | COM | 57636Q104 |
| C | CITIGROUP ORD | 10,954 | $563 | 0.3% | $59.62 | -30.7% | COM | 172967424 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 3,555 | $559 | 0.3% | $162.51 | -17.4% | COM | 911312106 |
| REGN | REGENERON PHARMACEUTICALS ORD | 622 | $546 | 0.3% | $628.67 | +30.3% | COM | 75886F107 |
| — | LAM RESEARCH ORD | 664 | $520 | 0.3% | $582.52 | — | COM | 512807108 |
| BMY | BRISTOL MYERS SQUIBB ORD | 9,640 | $495 | 0.3% | $54.29 | -13.4% | COM | 110122108 |
| — | WALGREEN BOOTS ALLIANCE ORD | 18,564 | $485 | 0.3% | $44.69 | — | COM | 931427108 |
| CVX | CHEVRON ORD | 3,182 | $475 | 0.3% | $87.09 | +58.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GRP ORD | 876 | $461 | 0.3% | $369.03 | +38.6% | COM | 91324P102 |
| ORLY | O REILLY AUTOMOTIVE ORD | 478 | $454 | 0.3% | $40.39 | +56.4% | COM | 67103H107 |
| TJX | TJX ORD | 4,809 | $451 | 0.3% | $73.70 | +18.4% | COM | 872540109 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD | 1,099 | $427 | 0.2% | $582.71 | -30.0% | COM | 16119P108 |
| CSX | CSX ORD | 12,236 | $424 | 0.2% | $30.45 | +1.4% | COM | 126408103 |
| HPQ | HP ORD | 13,686 | $412 | 0.2% | $25.80 | -0.2% | COM | 40434L105 |
| NOC | NORTHROP GRUMMAN ORD | 841 | $394 | 0.2% | $350.37 | +29.0% | COM | 666807102 |
| CL | COLGATE PALMOLIVE ORD | 4,797 | $382 | 0.2% | $71.95 | -0.3% | COM | 194162103 |
| HCA | HCA HEALTHCARE ORD | 1,335 | $361 | 0.2% | $228.58 | +6.3% | COM | 40412C101 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 4,947 | $358 | 0.2% | $55.04 | +16.8% | COM | 609207105 |
| MRSH | MARSH & MCLENNAN ORD | 1,865 | $353 | 0.2% | $139.17 | +34.3% | COM | 571748102 |
| ITW | ILLINOIS TOOL ORD | 1,337 | $350 | 0.2% | $202.18 | +12.4% | COM | 452308109 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 3,555 | $338 | 0.2% | $73.17 | +9.1% | COM | N53745100 |
| BIIB | BIOGEN ORD | 1,302 | $337 | 0.2% | $306.77 | -19.9% | COM | 09062X103 |
| AON | AON CL A ORD | 1,145 | $333 | 0.2% | $287.17 | +9.8% | COM | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 1,376 | $321 | 0.2% | $189.57 | +17.1% | COM | 053015103 |
| EMR | EMERSON ELECTRIC ORD | 3,254 | $317 | 0.2% | $89.48 | -1.6% | COM | 291011104 |
| BBY | BEST BUY ORD | 3,993 | $313 | 0.2% | $86.78 | -26.9% | COM | 086516101 |
| MCK | MCKESSON ORD | 668 | $309 | 0.2% | $214.96 | +109.5% | COM | 58155Q103 |
| KMB | KIMBERLY CLARK ORD | 2,435 | $296 | 0.2% | $115.00 | -3.3% | COM | 494368103 |
| CMI | CUMMINS ORD | 1,203 | $288 | 0.2% | $212.68 | +1.9% | COM | 231021106 |
| ADM | ARCHER DANIELS MIDLAND ORD | 3,980 | $287 | 0.2% | $55.31 | +22.6% | COM | 039483102 |
| KR | KROGER ORD | 6,252 | $286 | 0.2% | $36.31 | +16.8% | COM | 501044101 |
| NKE | NIKE CL B ORD | 2,632 | $286 | 0.2% | $146.60 | -29.7% | COM | 654106103 |
| SYF | SYNCHRONY FINANCIAL ORD | 7,351 | $281 | 0.2% | $38.74 | -21.7% | COM | 87165B103 |
| PGR | PROGRESSIVE ORD | 1,762 | $281 | 0.2% | $88.10 | +62.7% | COM | 743315103 |
| YUM | YUM BRANDS ORD | 2,111 | $276 | 0.2% | $114.93 | +4.2% | COM | 988498101 |
| GM | GENERAL MOTORS ORD | 7,579 | $272 | 0.2% | $53.66 | -43.6% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP ORD | 693 | $267 | 0.2% | $316.98 | +0.2% | COM | 38141G104 |
| KLAC | KLA ORD | 452 | $263 | 0.2% | $318.14 | +60.6% | COM | 482480100 |
| GWW | WW GRAINGER ORD | 317 | $263 | 0.2% | $431.58 | +75.3% | COM | 384802104 |
| LIN | LINDE ORD | 626 | $257 | 0.1% | $325.45 | +17.9% | COM | G54950103 |
| NUE | NUCOR ORD | 1,431 | $249 | 0.1% | $130.38 | +17.6% | COM | 670346105 |
| TROW | T ROWE PRICE GROUP ORD | 2,308 | $249 | 0.1% | $156.72 | -42.8% | COM | 74144T108 |
| BX | BLACKSTONE ORD | 1,859 | $243 | 0.1% | $94.70 | +7.8% | COM | 09260D107 |
| TMUS | T MOBILE US ORD | 1,509 | $242 | 0.1% | $133.86 | +6.9% | COM | 872590104 |
| SPGI | S&P GLOBAL ORD | 520 | $229 | 0.1% | $403.65 | -3.8% | COM | 78409V104 |
| SPG | SIMON PROP GRP REIT ORD | 1,595 | $228 | 0.1% | $100.30 | +8.0% | COM | 828806109 |
| CAH | CARDINAL HEALTH ORD | 2,228 | $225 | 0.1% | $52.73 | +81.5% | COM | 14149Y108 |
| SYY | SYSCO ORD | 3,018 | $221 | 0.1% | $68.48 | -5.2% | COM | 871829107 |
| F | FORD MOTOR ORD | 17,916 | $218 | 0.1% | $10.09 | -4.6% | COM | 345370860 |
| EBAY | EBAY ORD | 4,792 | $209 | 0.1% | $63.47 | -37.2% | COM | 278642103 |
| DIS | WALT DISNEY ORD | 2,310 | $209 | 0.1% | $174.84 | -50.7% | COM | 254687106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS ORD | 2,428 | $207 | 0.1% | $75.81 | -6.9% | COM | G7997R103 |
| KHC | KRAFT HEINZ ORD | 5,550 | $205 | 0.1% | $32.07 | -5.3% | COM | 500754106 |
| CI | CIGNA ORD | 678 | $203 | 0.1% | $228.99 | +22.6% | COM | 125523100 |
| OMC | OMNICOM GROUP ORD | 2,325 | $201 | 0.1% | $65.89 | +11.1% | COM | 681919106 |
| LHX | L3HARRIS TECHNOLOGIES ORD | 952 | $201 | 0.1% | $203.33 | -11.5% | COM | 502431109 |
| PSX | PHILLIPS 66 ORD | 1,506 | $201 | 0.1% | $70.57 | +57.4% | COM | 718546104 |
| ELV | ELEVANCE HEALTH ORD | 417 | $197 | 0.1% | $358.54 | +24.6% | COM | 036752103 |
| GIS | GENERAL MILLS ORD | 2,984 | $194 | 0.1% | $51.63 | +15.3% | COM | 370334104 |
| COP | CONOCOPHILLIPS ORD | 1,673 | $194 | 0.1% | $47.80 | +129.6% | COM | 20825C104 |
| PPG | PPG INDUSTRIES ORD | 1,289 | $193 | 0.1% | $148.05 | -13.0% | COM | 693506107 |
| MNST | MONSTER BEVERAGE ORD | 3,342 | $193 | 0.1% | $49.83 | +7.3% | COM | 61174X109 |
| MU | MICRON TECHNOLOGY ORD | 2,251 | $192 | 0.1% | $77.93 | -5.5% | COM | 595112103 |
| MS | MORGAN STANLEY ORD | 2,027 | $189 | 0.1% | $74.05 | +1.0% | COM | 617446448 |
| DG | DOLLAR GENERAL ORD | 1,388 | $189 | 0.1% | $207.68 | -44.2% | COM | 256677105 |
| CE | CELANESE ORD | 1,202 | $187 | 0.1% | $140.38 | -9.3% | COM | 150870103 |
| GLW | CORNING ORD | 6,073 | $185 | 0.1% | $36.04 | -24.7% | COM | 219350105 |
| COF | CAPITAL ONE FINANCIAL ORD | 1,401 | $184 | 0.1% | $131.49 | -20.5% | COM | 14040H105 |
| HON | HONEYWELL INTERNATIONAL ORD | 873 | $183 | 0.1% | $190.34 | -9.5% | COM | 438516106 |
| MPC | MARATHON PETROLEUM ORD | 1,231 | $183 | 0.1% | $52.29 | +171.6% | COM | 56585A102 |
| CTAS | CINTAS ORD | 297 | $179 | 0.1% | $96.64 | +36.3% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS ORD | 569 | $178 | 0.1% | $214.20 | +38.0% | COM | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE ORD | 1,377 | $177 | 0.1% | $109.85 | +0.5% | COM | 45866F104 |
| USB | US BANCORP ORD | 3,951 | $171 | 0.1% | $44.64 | -25.8% | COM | 902973304 |
| BDX | BECTON DICKINSON ORD | 701 | $171 | 0.1% | $225.66 | +4.8% | COM | 075887109 |
| CARR | CARRIER GLOBAL ORD | 2,934 | $169 | 0.1% | $44.43 | +16.0% | COM | 14448C104 |
| SHW | SHERWIN WILLIAMS ORD | 535 | $167 | 0.1% | $263.63 | +0.2% | COM | 824348106 |
| DVA | DAVITA ORD | 1,590 | $167 | 0.1% | $123.31 | -25.1% | COM | 23918K108 |
| CME | CME GROUP CL A ORD | 786 | $166 | 0.1% | $172.43 | +12.9% | COM | 12572Q105 |
| WM | WASTE MANAGEMENT ORD | 919 | $165 | 0.1% | $134.52 | +20.8% | COM | 94106L109 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD | 2,400 | $163 | 0.1% | $44.47 | +36.7% | COM | 026874784 |
| ABT | ABBOTT LABORATORIES ORD | 1,475 | $162 | 0.1% | $107.50 | -10.6% | COM | 002824100 |
| TSN | TYSON FOODS CL A ORD | 3,005 | $162 | 0.1% | $65.17 | -30.9% | COM | 902494103 |
| NTAP | NETAPP ORD | 1,826 | $161 | 0.1% | $74.91 | +2.8% | COM | 64110D104 |
| CHRW | CH ROBINSON WORLDWIDE ORD | 1,854 | $160 | 0.1% | $82.86 | -4.2% | COM | 12541W209 |
| ZTS | ZOETIS CL A ORD | 811 | $160 | 0.1% | $187.70 | -7.9% | COM | 98978V103 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 1,033 | $160 | 0.1% | $153.50 | -21.9% | COM | 693475105 |
| VLO | VALERO ENERGY ORD | 1,227 | $160 | 0.1% | $65.99 | +80.9% | COM | 91913Y100 |
| HUM | HUMANA ORD | 345 | $158 | 0.1% | $414.18 | +15.8% | COM | 444859102 |
| ALL | ALLSTATE ORD | 1,105 | $155 | 0.1% | $117.04 | +6.6% | COM | 020002101 |
| RTX | RTX ORD | 1,833 | $154 | 0.1% | $76.31 | -0.9% | COM | 75513E101 |
| — | FOOT LOCKER ORD | 4,923 | $153 | 0.1% | $45.15 | — | COM | 344849104 |
| BA | BOEING ORD | 578 | $151 | 0.1% | $225.78 | -5.3% | COM | 097023105 |
| NVDA | NVIDIA ORD | 303 | $150 | 0.1% | $20.54 | +125.5% | COM | 67066G104 |
| AFL | AFLAC ORD | 1,818 | $150 | 0.1% | $49.06 | +56.9% | COM | 001055102 |
| COR | CENCORA ORD | 729 | $150 | 0.1% | $134.79 | +42.3% | COM | 03073E105 |
| HWM | HOWMET AEROSPACE ORD | 2,727 | $148 | 0.1% | $34.11 | +43.7% | COM | 443201108 |
| EA | ELECTRONIC ARTS ORD | 1,078 | $147 | 0.1% | $135.54 | -3.5% | COM | 285512109 |
| CB | CHUBB ORD | 651 | $147 | 0.1% | $161.71 | +32.2% | COM | H1467J104 |
| OTIS | OTIS WORLDWIDE ORD | 1,644 | $147 | 0.1% | $78.20 | +2.6% | COM | 68902V107 |
| NVR | NVR ORD | 21 | $147 | 0.1% | $5414.84 | +13.9% | COM | 62944T105 |
| CDW | CDW ORD | 643 | $146 | 0.1% | $173.64 | +18.7% | COM | 12514G108 |
| GEN | GEN DIGITAL ORD | 6,351 | $145 | 0.1% | $23.32 | -18.4% | COM | 668771108 |
| — | KELLANOVA ORD | 2,542 | $142 | 0.1% | $51.65 | -5.5% | COM | 487836108 |
| DUK | DUKE ENERGY ORD | 1,415 | $137 | 0.1% | $83.97 | -0.2% | COM | 26441C204 |
| FAST | FASTENAL ORD | 2,080 | $135 | 0.1% | $24.16 | +18.7% | COM | 311900104 |
| NEM | NEWMONT ORD | 3,196 | $132 | 0.1% | $51.01 | -27.8% | COM | 651639106 |
| CHD | CHURCH AND DWIGHT ORD | 1,398 | $132 | 0.1% | $81.10 | +10.1% | COM | 171340102 |
| TFC | TRUIST FINANCIAL ORD | 3,555 | $131 | 0.1% | $42.06 | -32.9% | COM | 89832Q109 |
| CRM | SALESFORCE ORD | 498 | $131 | 0.1% | $218.66 | +2.3% | COM | 79466L302 |
| MET | METLIFE ORD | 1,971 | $130 | 0.1% | $55.02 | +6.8% | COM | 59156R108 |
| ADBE | ADOBE ORD | 215 | $128 | 0.1% | $491.35 | +17.4% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS ORD | 677 | $127 | 0.1% | $147.87 | +6.2% | COM | 025816109 |
| IRM | IRON MOUNTAIN ORD | 1,804 | $126 | 0.1% | $38.78 | +50.6% | COM | 46284V101 |
| PAYX | PAYCHEX ORD | 1,055 | $126 | 0.1% | $98.07 | +13.3% | COM | 704326107 |
| BK | BANK OF NEW YORK MELLON ORD | 2,408 | $125 | 0.1% | $43.66 | +0.0% | COM | 064058100 |
| — | BLACKROCK ORD | 154 | $125 | 0.1% | $843.93 | — | COM | 09247X101 |
| FDX | FEDEX ORD | 494 | $125 | 0.1% | $259.38 | -6.6% | COM | 31428X106 |
| HSY | HERSHEY FOODS ORD | 669 | $125 | 0.1% | $160.95 | +10.4% | COM | 427866108 |
| DRI | DARDEN RESTAURANTS ORD | 755 | $124 | 0.1% | $127.46 | +11.2% | COM | 237194105 |
| PRU | PRUDENTIAL FINANCIAL ORD | 1,196 | $124 | 0.1% | $81.79 | +5.9% | COM | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 232 | $123 | 0.1% | $470.66 | +2.1% | COM | 883556102 |
| VTRS | VIATRIS ORD | 10,807 | $117 | 0.1% | $10.79 | -19.5% | COM | 92556V106 |
| EXPD | EXPEDITORS INTNL OF WASHTN CL A ORD | 902 | $115 | 0.1% | $117.46 | -2.4% | COM | 302130109 |
| AN | AUTONATION ORD | 760 | $114 | 0.1% | $127.33 | +8.4% | COM | 05329W102 |
| TRV | TRAVELERS COMPANIES ORD | 599 | $114 | 0.1% | $141.55 | +17.7% | COM | 89417E109 |
| CTVA | CORTEVA ORD | 2,361 | $113 | 0.1% | $43.14 | +7.9% | COM | 22052L104 |
| MAS | MASCO ORD | 1,655 | $111 | 0.1% | $54.89 | +2.1% | COM | 574599106 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 6,511 | $111 | 0.1% | $13.76 | +11.6% | COM | 42824C109 |
| ETN | EATON ORD | 452 | $109 | 0.1% | $133.92 | +61.0% | COM | G29183103 |
| GE | GENERAL ELECTRIC ORD | 838 | $107 | 0.1% | $60.72 | +50.6% | COM | 369604301 |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | 466 | $105 | 0.1% | $137.64 | +44.2% | COM | 571903202 |
| CNC | CENTENE ORD | 1,415 | $105 | 0.1% | $69.41 | +3.9% | COM | 15135B101 |
| SO | SOUTHERN ORD | 1,485 | $104 | 0.1% | $53.84 | +18.4% | COM | 842587107 |
| NEE | NEXTERA ENERGY ORD | 1,663 | $101 | 0.1% | $66.93 | -20.1% | COM | 65339F101 |
| DGX | QUEST DIAGNOSTICS ORD | 720 | $99 | 0.1% | $129.88 | -2.8% | COM | 74834L100 |
| DLTR | DOLLAR TREE ORD | 689 | $98 | 0.1% | $101.43 | +16.7% | COM | 256746108 |
| TSCO | TRACTOR SUPPLY ORD | 455 | $98 | 0.1% | $37.79 | +4.2% | COM | 892356106 |
| DD | DUPONT DE NEMOURS ORD | 1,248 | $96 | 0.1% | $30.38 | -4.5% | COM | 26614N102 |
| GD | GENERAL DYNAMICS ORD | 368 | $96 | 0.1% | $170.87 | +37.1% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN ORD | 403 | $95 | 0.1% | $245.72 | -18.6% | COM | 655844108 |
| WAT | WATERS ORD | 289 | $95 | 0.1% | $371.22 | -25.6% | COM | 941848103 |
| TDG | TRANSDIGM GROUP ORD | 93 | $94 | 0.1% | $529.25 | +51.7% | COM | 893641100 |
| LBTYK | LIBERTY GLOBAL CL C ORD | 5,046 | $94 | 0.1% | $9.07 | 0.0% | COM | G61188127 |
| GAP | GAP ORD | 4,472 | $94 | 0.1% | $24.23 | -37.6% | COM | 364760108 |
| DOW | DOW ORD | 1,701 | $93 | 0.1% | $49.01 | -8.9% | COM | 260557103 |
| DKS | DICKS SPORTING ORD | 634 | $93 | 0.1% | $111.82 | +3.5% | COM | 253393102 |
| PYPL | PAYPAL HOLDINGS ORD | 1,510 | $93 | 0.1% | $157.84 | -63.8% | COM | 70450Y103 |
| RHI | ROBERT HALF ORD | 1,038 | $91 | 0.1% | $95.71 | -17.0% | COM | 770323103 |
| — | JUNIPER NETWORKS ORD | 3,009 | $89 | 0.1% | $28.65 | — | COM | 48203R104 |
| ADI | ANALOG DEVICES ORD | 445 | $88 | 0.1% | $151.48 | +13.7% | COM | 032654105 |
| — | AMCOR ORD | 9,150 | $88 | 0.1% | $10.36 | -18.5% | COM | G0250X107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | 1,166 | $88 | 0.1% | $68.87 | -3.1% | COM | 192446102 |
| WTW | WILLIS TOWERS WATSON ORD | 361 | $87 | 0.1% | $219.83 | +2.4% | COM | G96629103 |
| DE | DEERE ORD | 217 | $87 | 0.1% | $343.17 | +6.4% | COM | 244199105 |
| OGN | ORGANON ORD | 5,969 | $86 | 0.0% | $28.50 | -56.7% | COM | 68622V106 |
| ACM | AECOM ORD | 921 | $85 | 0.0% | $66.55 | +24.7% | COM | 00766T100 |
| RSG | REPUBLIC SERVICES ORD | 514 | $85 | 0.0% | $107.48 | +40.8% | COM | 760759100 |
| DHR | DANAHER ORD | 364 | $84 | 0.0% | $252.76 | -16.8% | COM | 235851102 |
| BAX | BAXTER INTERNATIONAL ORD | 2,160 | $84 | 0.0% | $72.14 | -53.4% | COM | 071813109 |
| — | DISCOVER FINANCIAL SERVICES ORD | 731 | $82 | 0.0% | $118.24 | — | COM | 254709108 |
| LEN | LENNAR CL A ORD | 541 | $81 | 0.0% | $89.74 | +30.2% | COM | 526057104 |
| TER | TERADYNE ORD | 738 | $80 | 0.0% | $101.07 | -7.0% | COM | 880770102 |
| ROP | ROPER TECHNOLOGIES ORD | 144 | $79 | 0.0% | $438.82 | +15.8% | COM | 776696106 |
| KMI | KINDER MORGAN CL P ORD | 4,448 | $78 | 0.0% | $13.72 | +11.8% | COM | 49456B101 |
| SLB | SCHLUMBERGER ORD | 1,507 | $78 | 0.0% | $27.77 | +84.4% | COM | 806857108 |
| D | DOMINION ENERGY ORD | 1,658 | $78 | 0.0% | $66.15 | -39.3% | COM | 25746U109 |
| AJG | ARTHUR J GALLAGHER ORD | 344 | $77 | 0.0% | $135.91 | +71.0% | COM | 363576109 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | 1,285 | $77 | 0.0% | $110.49 | -52.6% | COM | 31620M106 |
| EOG | EOG RESOURCES ORD | 636 | $77 | 0.0% | $63.80 | +81.2% | COM | 26875P101 |
| LDOS | LEIDOS HOLDINGS ORD | 709 | $77 | 0.0% | $96.00 | +3.7% | COM | 525327102 |
| FOXA | FOX CL A ORD | 2,565 | $76 | 0.0% | $34.56 | -14.6% | COM | 35137L105 |
| WDC | WESTERN DIGITAL ORD | 1,450 | $76 | 0.0% | $49.56 | -29.7% | COM | 958102105 |
| EQIX | EQUINIX REIT ORD | 94 | $76 | 0.0% | $729.85 | +0.5% | COM | 29444U700 |
| WU | WESTERN UNION ORD | 6,326 | $75 | 0.0% | $20.15 | — | COM | 959802109 |
| TSLA | TESLA ORD | 303 | $75 | 0.0% | $241.03 | -1.4% | COM | 88160R101 |
| DHI | D R HORTON ORD | 495 | $75 | 0.0% | $88.78 | +35.8% | COM | 23331A109 |
| BKR | BAKER HUGHES CL A ORD | 2,132 | $73 | 0.0% | $20.63 | +57.4% | COM | 05722G100 |
| DOX | AMDOCS ORD | 822 | $72 | 0.0% | $70.20 | +12.7% | COM | G02602103 |
| AMD | ADVANCED MICRO DEVICES ORD | 490 | $72 | 0.0% | $107.14 | +10.0% | COM | 007903107 |
| PCAR | PACCAR ORD | 739 | $72 | 0.0% | $55.48 | +47.4% | COM | 693718108 |
| JBHT | JB HUNT TRANSPORT SERVICES ORD | 358 | $72 | 0.0% | $163.13 | +11.0% | COM | 445658107 |
| CAG | CONAGRA BRANDS ORD | 2,455 | $70 | 0.0% | $28.84 | -13.6% | COM | 205887102 |
| SCHW | CHARLES SCHWAB ORD | 1,020 | $70 | 0.0% | $66.03 | -15.0% | COM | 808513105 |
| AEP | AMERICAN ELECTRIC POWER ORD | 833 | $68 | 0.0% | $76.47 | -6.2% | COM | 025537101 |
| INTU | INTUIT ORD | 108 | $68 | 0.0% | $501.65 | +8.6% | COM | 461202103 |
| NFLX | NETFLIX ORD | 136 | $66 | 0.0% | $40.11 | +8.8% | COM | 64110L106 |
| FITB | FIFTH THIRD BANCORP ORD | 1,885 | $65 | 0.0% | $31.90 | -19.9% | COM | 316773100 |
| AES | THE AES CORPORATION | 3,309 | $64 | 0.0% | $21.29 | -31.1% | COM | 00130H105 |
| AKAM | AKAMAI TECHNOLOGIES ORD | 534 | $63 | 0.0% | $106.45 | +4.5% | COM | 00971T101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | 1,093 | $63 | 0.0% | $58.93 | -13.9% | COM | G51502105 |
| EXC | EXELON ORD | 1,745 | $63 | 0.0% | $27.52 | +29.1% | COM | 30161N101 |
| SYK | STRYKER ORD | 209 | $63 | 0.0% | $244.11 | +12.6% | COM | 863667101 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 5,420 | $62 | 0.0% | $18.24 | -40.8% | COM | 934423104 |
| PLD | PROLOGIS REIT | 455 | $61 | 0.0% | $107.10 | -1.4% | COM | 74340W103 |
| ED | CONSOLIDATED EDISON ORD | 648 | $59 | 0.0% | $65.36 | +27.1% | COM | 209115104 |
| VFC | VF ORD | 3,106 | $58 | 0.0% | $71.12 | -75.9% | COM | 918204108 |
| SRE | SEMPRA ORD | 776 | $58 | 0.0% | $61.94 | +7.8% | COM | 816851109 |
| AMP | AMERIPRISE FINANCE ORD | 152 | $58 | 0.0% | $235.22 | +41.8% | COM | 03076C106 |
| NRG | NRG ENERGY ORD | 1,113 | $58 | 0.0% | $35.82 | +21.3% | COM | 629377508 |
| INGR | INGREDION ORD | 526 | $57 | 0.0% | $90.74 | +10.6% | COM | 457187102 |
| HIG | HARTFORD FINANCIAL SERVICES GRUP ORD | 704 | $57 | 0.0% | $59.60 | +21.6% | COM | 416515104 |
| — | TE CONNECTIVITY ORD | 402 | $56 | 0.0% | $113.76 | — | COM | H84989104 |
| UBER | UBER TECHNOLOGIES ORD | 907 | $56 | 0.0% | $41.02 | +27.5% | COM | 90353T100 |
| HSIC | HENRY SCHEIN ORD | 735 | $56 | 0.0% | $76.27 | -8.3% | COM | 806407102 |
| WMB | WILLIAMS ORD | 1,596 | $56 | 0.0% | $20.43 | +57.4% | COM | 969457100 |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | 209 | $54 | 0.0% | $188.81 | +17.8% | COM | 446413106 |
| GPN | GLOBAL PAYMENTS ORD | 427 | $54 | 0.0% | $152.20 | -25.6% | COM | 37940X102 |
| STT | STATE STREET ORD | 698 | $54 | 0.0% | $71.81 | -9.7% | COM | 857477103 |
| AMT | AMERICAN TOWER REIT | 245 | $53 | 0.0% | $236.39 | -25.9% | COM | 03027X100 |
| — | FLEETCOR TECHNOLOGIES ORD | 187 | $53 | 0.0% | $208.41 | — | COM | 339041105 |
| PH | PARKER HANNIFIN ORD | 114 | $53 | 0.0% | $291.08 | +39.9% | COM | 701094104 |
| CCL | CARNIVAL ORD | 2,813 | $52 | 0.0% | $27.10 | -46.4% | COM | 143658300 |
| — | WESTROCK ORD | 1,250 | $52 | 0.0% | $48.76 | — | COM | 96145D105 |
| MCO | MOODYS ORD | 132 | $52 | 0.0% | $351.97 | -2.9% | COM | 615369105 |
| GPC | GENUINE PARTS ORD | 372 | $52 | 0.0% | $123.18 | +4.3% | COM | 372460105 |
| BALL | BALL ORD | 895 | $51 | 0.0% | $51.72 | -3.3% | COM | 058498106 |
| FISV | FISERV ORD | 387 | $51 | 0.0% | $114.67 | +7.0% | COM | 337738108 |
| CFG | CITIZENS FINANCIAL GROUP ORD | 1,545 | $51 | 0.0% | $36.34 | -30.6% | COM | 174610105 |
| WELL | WELLTOWER ORD | 566 | $51 | 0.0% | $67.92 | +22.2% | COM | 95040Q104 |
| PHM | PULTEGROUP ORD | 493 | $51 | 0.0% | $53.16 | +57.3% | COM | 745867101 |
| KEY | KEYCORP ORD | 3,478 | $50 | 0.0% | $14.39 | -26.0% | COM | 493267108 |
| FCX | FREEPORT MCMORAN ORD | 1,176 | $50 | 0.0% | $36.73 | -2.3% | COM | 35671D857 |
| MTB | M&T BANK ORD | 365 | $50 | 0.0% | $134.57 | -12.8% | COM | 55261F104 |
| BSX | BOSTON SCIENTIFIC ORD | 855 | $49 | 0.0% | $42.07 | +26.9% | COM | 101137107 |
| ALLY | ALLY FINANCIAL ORD | 1,409 | $49 | 0.0% | $42.23 | -38.6% | COM | 02005N100 |
| IP | INTERNATIONAL PAPER ORD | 1,338 | $48 | 0.0% | $45.39 | -29.6% | COM | 460146103 |
| CPB | CAMPBELL SOUP ORD | 1,113 | $48 | 0.0% | $38.23 | -0.4% | COM | 134429109 |
| XEL | XCEL ENERGY ORD | 772 | $48 | 0.0% | $59.66 | -7.0% | COM | 98389B100 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 172 | $47 | 0.0% | $259.89 | -0.3% | COM | 009158106 |
| — | PIONEER NATURAL RESOURCE ORD | 209 | $47 | 0.0% | $173.69 | — | COM | 723787107 |
| OKE | ONEOK ORD | 667 | $47 | 0.0% | $41.29 | +46.2% | COM | 682680103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | 765 | $47 | 0.0% | $54.89 | +4.4% | COM | 744573106 |
| HOLX | HOLOGIC ORD | 643 | $46 | 0.0% | $77.79 | -10.5% | COM | 436440101 |
| PPL | PPL ORD | 1,689 | $46 | 0.0% | $24.32 | -3.1% | COM | 69351T106 |
| EIX | EDISON INTERNATIONAL ORD | 638 | $46 | 0.0% | $47.50 | +25.3% | COM | 281020107 |
| SWK | STANLEY BLACK AND DECKER ORD | 460 | $45 | 0.0% | $144.24 | -44.0% | COM | 854502101 |
| WY | WEYERHAEUSER REIT | 1,297 | $45 | 0.0% | $30.53 | -4.6% | COM | 962166104 |
| KSS | KOHL'S ORD | 1,567 | $45 | 0.0% | $47.28 | -50.4% | COM | 500255104 |
| OXY | OCCIDENTAL PETROLEUM ORD | 747 | $45 | 0.0% | $25.29 | +131.8% | COM | 674599105 |
| — | PARAMOUNT GLOBAL CL B ORD | 3,006 | $44 | 0.0% | $38.03 | — | COM | 92556H206 |
| — | US STEEL ORD | 913 | $44 | 0.0% | $25.87 | — | COM | 912909108 |
| CCI | CROWN CASTLE ORD | 379 | $44 | 0.0% | $153.42 | -40.8% | COM | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 107 | $44 | 0.0% | $202.63 | +82.3% | COM | 92532F100 |
| KKR | KKR AND CO ORD | 523 | $43 | 0.0% | $50.93 | +31.2% | COM | 48251W104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANS ORD | 517 | $42 | 0.0% | $116.96 | -41.2% | COM | 459506101 |
| IQV | IQVIA HOLDINGS ORD | 180 | $42 | 0.0% | $230.90 | -11.1% | COM | 46266C105 |
| ECL | ECOLAB ORD | 209 | $41 | 0.0% | $207.39 | -15.2% | COM | 278865100 |
| AGNC | AGNC INVESTMENT REIT ORD | 4,192 | $41 | 0.0% | $16.19 | — | COM | 00123Q104 |
| DELL | DELL TECHNOLOGIES CL C ORD | 537 | $41 | 0.0% | $45.66 | +49.5% | COM | 24703L202 |
| MRVL | MARVELL TECHNOLOGY ORD | 681 | $41 | 0.0% | $54.13 | -1.0% | COM | 573874104 |
| DLR | DIGITAL REALTY REIT ORD | 305 | $41 | 0.0% | $130.76 | -7.8% | COM | 253868103 |
| URI | UNITED RENTAL ORD | 70 | $40 | 0.0% | $312.74 | +48.0% | COM | 911363109 |
| RITM | RITHM CAPITAL ORD | 3,715 | $40 | 0.0% | $10.08 | — | COM | 64828T201 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | 2,046 | $40 | 0.0% | $17.09 | — | COM | 035710839 |
| VTR | VENTAS REIT ORD | 788 | $39 | 0.0% | $47.45 | -12.0% | COM | 92276F100 |
| J | JACOBS SOLUTIONS ORD | 300 | $39 | 0.0% | $99.02 | +7.9% | COM | 46982L108 |
| APH | AMPHENOL CL A ORD | 392 | $39 | 0.0% | $32.32 | +34.3% | COM | 032095101 |
| UHS | UNIVERSAL HEALTH SERVICES CL B ORD | 251 | $38 | 0.0% | $147.37 | -9.5% | COM | 913903100 |
| ISRG | INTUITIVE SURGICAL ORD | 113 | $38 | 0.0% | $319.06 | -6.6% | COM | 46120E602 |
| PFG | PRINCIPAL FINANCIAL GROUP ORD | 479 | $38 | 0.0% | $54.06 | +23.8% | COM | 74251V102 |
| M | MACYS ORD | 1,867 | $38 | 0.0% | $18.50 | -21.8% | COM | 55616P104 |
| FE | FIRSTENERGY ORD | 1,021 | $37 | 0.0% | $30.81 | +7.6% | COM | 337932107 |
| ETR | ENTERGY ORD | 369 | $37 | 0.0% | $44.57 | +1.8% | COM | 29364G103 |
| LNC | LINCOLN NATIONAL ORD | 1,373 | $37 | 0.0% | $39.71 | -46.5% | COM | 534187109 |
| CBRE | CBRE GROUP CL A ORD | 396 | $37 | 0.0% | $85.08 | -8.6% | COM | 12504L109 |
| BEN | FRANKLIN RESOURCES ORD | 1,237 | $37 | 0.0% | $25.26 | -13.0% | COM | 354613101 |
| ROST | ROSS STORES ORD | 263 | $36 | 0.0% | $114.92 | +6.0% | COM | 778296103 |
| HBAN | HUNTINGTON BANCSHARES ORD | 2,837 | $36 | 0.0% | $12.04 | -17.1% | COM | 446150104 |
| HAL | HALLIBURTON ORD | 998 | $36 | 0.0% | $20.36 | +79.0% | COM | 406216101 |
| ARW | ARROW ELECTRONICS ORD | 295 | $36 | 0.0% | $117.30 | +1.7% | COM | 042735100 |
| HRL | HORMEL FOODS ORD | 1,119 | $36 | 0.0% | $40.28 | -25.0% | COM | 440452100 |
| RS | RELIANCE STEEL ORD | 128 | $36 | 0.0% | $162.45 | +63.5% | COM | 759509102 |
| WEC | WEC ENERGY GROUP ORD | 425 | $36 | 0.0% | $80.52 | -5.3% | COM | 92939U106 |
| STLD | STEEL DYNAMICS ORD | 302 | $36 | 0.0% | $54.47 | +98.1% | COM | 858119100 |
| EMN | EASTMAN CHEMICAL ORD | 397 | $36 | 0.0% | $95.98 | -23.8% | COM | 277432100 |
| NTRS | NORTHERN TRUST ORD | 414 | $35 | 0.0% | $97.74 | -29.3% | COM | 665859104 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 384 | $35 | 0.0% | $71.51 | +7.6% | COM | 595017104 |
| CEG | CONSTELLATION ENERGY ORD | 294 | $34 | 0.0% | $84.82 | +35.7% | COM | 21037T109 |
| BG | BUNGE ORD | 338 | $34 | 0.0% | $98.11 | 0.0% | COM | H11356104 |
| WHR | WHIRLPOOL ORD | 280 | $34 | 0.0% | $212.99 | -45.3% | COM | 963320106 |
| L | LOEWS ORD | 488 | $34 | 0.0% | $55.04 | +20.0% | COM | 540424108 |
| EVRG | EVERGY ORD | 650 | $34 | 0.0% | $51.92 | -11.6% | COM | 30034W106 |
| — | LABORATORY CORPRTN OF AMER HLDGS ORD | 149 | $34 | 0.0% | $270.56 | — | COM | 50540R409 |
| CMA | COMERICA ORD | 605 | $34 | 0.0% | $52.27 | -22.2% | COM | 200340107 |
| PVH | PVH ORD | 274 | $33 | 0.0% | $108.97 | -18.1% | COM | 693656100 |
| PWR | QUANTA SERVICES ORD | 154 | $33 | 0.0% | $93.14 | +97.8% | COM | 74762E102 |
| ROK | ROCKWELL AUTOMAT ORD | 107 | $33 | 0.0% | $277.61 | -2.7% | COM | 773903109 |
| VST | VISTRA ORD | 856 | $33 | 0.0% | $16.00 | +113.1% | COM | 92840M102 |
| O | REALTY INCOME REIT ORD | 574 | $33 | 0.0% | $52.93 | -12.2% | COM | 756109104 |
| PKG | PACKAGING CORP OF AMERICA ORD | 202 | $33 | 0.0% | $130.15 | +14.3% | COM | 695156109 |
| RF | REGIONS FINANCIAL ORD | 1,677 | $33 | 0.0% | $17.87 | -15.8% | COM | 7591EP100 |
| DVN | DEVON ENERGY ORD | 705 | $32 | 0.0% | $46.28 | -8.4% | COM | 25179M103 |
| ES | EVERSOURCE ENERGY ORD | 515 | $32 | 0.0% | $70.29 | -26.0% | COM | 30040W108 |
| TXT | TEXTRON ORD | 391 | $31 | 0.0% | $64.33 | +20.3% | COM | 883203101 |
| DTE | DTE ENERGY ORD | 283 | $31 | 0.0% | $100.17 | -5.2% | COM | 233331107 |
| A | AGILENT TECHNOLOGIES ORD | 223 | $31 | 0.0% | $132.25 | -11.4% | COM | 00846U101 |
| NDAQ | NASDAQ ORD | 532 | $31 | 0.0% | $57.44 | -10.9% | COM | 631103108 |
| SWKS | SKYWORKS SOLUTIONS ORD | 269 | $30 | 0.0% | $155.26 | -41.4% | COM | 83088M102 |
| FNF | FIDELITY NATIONAL FINANCIAL ORD | 589 | $30 | 0.0% | $35.20 | +10.3% | COM | 31620R303 |
| BLDR | BUILDERS FIRSTSOURCE ORD | 179 | $30 | 0.0% | $114.84 | +15.7% | COM | 12008R107 |
| WAB | WABTEC ORD | 234 | $30 | 0.0% | $83.17 | +34.3% | COM | 929740108 |
| ZBH | ZIMMER BIOMET HOLDINGS ORD | 242 | $29 | 0.0% | $155.06 | -29.5% | COM | 98956P102 |
| RGA | REINSURANCE GROUP OF AMER ORD | 182 | $29 | 0.0% | $125.81 | +23.7% | COM | 759351604 |
| LEA | LEAR ORD | 208 | $29 | 0.0% | $153.06 | -17.6% | COM | 521865204 |
| CNP | CENTERPOINT ENERGY ORD | 1,013 | $29 | 0.0% | $21.80 | +20.6% | COM | 15189T107 |
| OC | OWENS CORNIING ORD | 195 | $29 | 0.0% | $99.90 | +32.6% | COM | 690742101 |
| JLL | JONES LANG LASALLE ORD | 153 | $29 | 0.0% | $180.01 | -16.0% | COM | 48020Q107 |
| EQH | EQUITABLE HOLDINGS ORD | 867 | $29 | 0.0% | $29.05 | -4.1% | COM | 29452E101 |
| EXPE | EXPEDIA GROUP ORD | 190 | $29 | 0.0% | $167.68 | -27.6% | COM | 30212P303 |
| JBL | JABIL ORD | 223 | $28 | 0.0% | $54.15 | +134.1% | COM | 466313103 |
| GT | GOODYEAR TIRE AND RUBBER ORD | 1,930 | $28 | 0.0% | $18.42 | -27.9% | COM | 382550101 |
| KMX | CARMAX ORD | 359 | $28 | 0.0% | $108.72 | -38.2% | COM | 143130102 |
| HST | HOST HOTELS & RESORTS REIT ORD | 1,414 | $28 | 0.0% | $14.40 | +4.7% | COM | 44107P104 |
| NAVI | NAVIENT ORD | 1,477 | $28 | 0.0% | $17.58 | -0.7% | COM | 63938C108 |
| NWSA | NEWS CL A ORD | 1,119 | $27 | 0.0% | $25.31 | -15.4% | COM | 65249B109 |
| — | MARATHON OIL ORD | 1,135 | $27 | 0.0% | $13.60 | — | COM | 565849106 |
| BWA | BORGWARNER ORD | 762 | $27 | 0.0% | $40.99 | -15.5% | COM | 099724106 |
| UNM | UNUM ORD | 604 | $27 | 0.0% | $29.39 | +55.0% | COM | 91529Y106 |
| SNPS | SYNOPSYS ORD | 53 | $27 | 0.0% | $285.38 | +79.2% | COM | 871607107 |
| IVZ | INVESCO ORD | 1,521 | $27 | 0.0% | $22.36 | -41.6% | COM | G491BT108 |
| PCG | PG&E ORD | 1,499 | $27 | 0.0% | $11.06 | +50.9% | COM | 69331C108 |
| CDNS | CADENCE DESIGN SYSTEMS ORD | 98 | $27 | 0.0% | $148.04 | +74.1% | COM | 127387108 |
| HLT | HILTON WORLDWIDE HOLDINGS ORD | 146 | $27 | 0.0% | $125.46 | +29.4% | COM | 43300A203 |
| QRVO | QORVO ORD | 236 | $27 | 0.0% | $174.58 | -44.7% | COM | 74736K101 |
| ZION | ZIONS BANCORPORATION ORD | 605 | $27 | 0.0% | $49.30 | -26.7% | COM | 989701107 |
| FLEX | FLEX ORD | 863 | $26 | 0.0% | $13.59 | +47.3% | COM | Y2573F102 |
| USFD | US FOODS ORD | 575 | $26 | 0.0% | $38.79 | +6.6% | COM | 912008109 |
| KD | KYNDRYL HOLDINGS ORD | 1,254 | $26 | 0.0% | $16.00 | +6.8% | COM | 50155Q100 |
| CINF | CINCINNATI FINANCIAL ORD | 249 | $26 | 0.0% | $102.42 | -6.2% | COM | 172062101 |
| AEE | AMEREN ORD | 356 | $26 | 0.0% | $72.96 | -2.7% | COM | 023608102 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 137 | $26 | 0.0% | $170.51 | -5.3% | COM | 053484101 |
| MKL | MARKEL GROUP ORD | 18 | $26 | 0.0% | $1205.26 | +17.7% | COM | 570535104 |
| DOV | DOVER ORD | 165 | $25 | 0.0% | $139.07 | -1.7% | COM | 260003108 |
| MOS | MOSAIC ORD | 705 | $25 | 0.0% | $30.82 | +7.4% | COM | 61945C103 |
| DINO | HF SINCLAIR ORD | 451 | $25 | 0.0% | $42.06 | +18.1% | COM | 403949100 |
| RCL | ROYAL CARIBBEAN GROUP ORD | 193 | $25 | 0.0% | $85.65 | +17.0% | COM | V7780T103 |
| VMC | VULCAN MATERIALS ORD | 110 | $25 | 0.0% | $172.26 | +21.1% | COM | 929160109 |
| EQR | EQUITY RESIDENTIAL REIT ORD | 406 | $25 | 0.0% | $63.08 | -16.2% | COM | 29476L107 |
| MRNA | MODERNA ORD | 245 | $24 | 0.0% | $119.41 | -29.6% | COM | 60770K107 |
| AVT | AVNET ORD | 471 | $24 | 0.0% | $38.19 | +17.7% | COM | 053807103 |
| — | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 821 | $24 | 0.0% | $25.46 | — | COM | 531229789 |
| CMS | CMS ENERGY ORD | 405 | $24 | 0.0% | $53.98 | -3.2% | COM | 125896100 |
| MHK | MOHAWK INDUSTRIES ORD | 227 | $23 | 0.0% | $193.83 | -54.8% | COM | 608190104 |
| ORI | OLD REPUBLIC INTERNATIONAL ORD | 798 | $23 | 0.0% | $17.23 | +36.3% | COM | 680223104 |
| PSA | PUBLIC STORAGE REIT ORD | 76 | $23 | 0.0% | $253.62 | -4.3% | COM | 74460D109 |
| CSL | CARLISLE COMPANIES ORD | 74 | $23 | 0.0% | $192.53 | +39.5% | COM | 142339100 |
| EL | ESTEE LAUDER CL A ORD | 158 | $23 | 0.0% | $287.76 | -55.8% | COM | 518439104 |
| KNX | KNIGHT SWIFT TRANSPRTATN CL A ORD | 399 | $23 | 0.0% | $52.09 | -2.4% | COM | 499049104 |
| MLM | MARTIN MARIETTA MATERIALS ORD | 46 | $23 | 0.0% | $346.07 | +28.7% | COM | 573284106 |
| AME | AMETEK ORD | 139 | $23 | 0.0% | $129.89 | +15.7% | COM | 031100100 |
| ODFL | OLD DOMINION FREIGHT LINE ORD | 56 | $23 | 0.0% | $131.91 | +48.4% | COM | 679580100 |
| RIVN | RIVIAN AUTOMOTIVE CL A ORD | 962 | $23 | 0.0% | $17.69 | +6.3% | COM | 76954A103 |
| LUMN | LUMEN TECHNOLOGIES ORD | 12,316 | $23 | 0.0% | $9.27 | -84.7% | COM | 550241103 |
| TOL | TOLL BROTHERS ORD | 219 | $23 | 0.0% | $46.79 | +78.1% | COM | 889478103 |
| CTRA | COTERRA ENERGY ORD | 882 | $23 | 0.0% | $23.09 | +8.1% | COM | 127097103 |
| — | HESS ORD | 156 | $22 | 0.0% | $87.16 | — | COM | 42809H107 |
| FTV | FORTIVE ORD | 305 | $22 | 0.0% | $52.84 | -1.1% | COM | 34959J108 |
| SNA | SNAP ON ORD | 77 | $22 | 0.0% | $212.27 | +20.1% | COM | 833034101 |
| TRGP | TARGA RESOURCES ORD | 256 | $22 | 0.0% | $35.24 | +132.8% | COM | 87612G101 |
| OMF | ONEMAIN HOLDINGS ORD | 447 | $22 | 0.0% | $40.52 | +0.7% | COM | 68268W103 |
| INCY | INCYTE ORD | 347 | $22 | 0.0% | $65.34 | -13.4% | COM | 45337C102 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | 171 | $22 | 0.0% | $141.62 | -32.5% | COM | 015271109 |
| ILMN | ILLUMINA ORD | 155 | $22 | 0.0% | $315.55 | -63.4% | COM | 452327109 |
| RJF | RAYMOND JAMES ORD | 192 | $21 | 0.0% | $81.61 | +22.3% | COM | 754730109 |
| VNO | VORNADO REALTY REIT ORD | 755 | $21 | 0.0% | $40.01 | — | COM | 929042109 |
| FANG | DIAMONDBACK ENERGY ORD | 137 | $21 | 0.0% | $127.22 | +13.4% | COM | 25278X109 |
| NOV | NOV ORD | 1,040 | $21 | 0.0% | $15.56 | +26.2% | COM | 62955J103 |
| PNW | PINNACLE WEST ORD | 293 | $21 | 0.0% | $68.95 | -2.5% | COM | 723484101 |
| OVV | OVINTIV ORD | 478 | $21 | 0.0% | $40.58 | +12.5% | COM | 69047Q102 |
| MAN | MANPOWERGROUP ORD | 263 | $21 | 0.0% | $118.04 | -37.0% | COM | 56418H100 |
| XRX | XEROX HOLDINGS ORD | 1,112 | $20 | 0.0% | $24.18 | -38.9% | COM | 98421M106 |
| MOH | MOLINA HEALTHCARE ORD | 56 | $20 | 0.0% | $307.88 | +14.6% | COM | 60855R100 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 878 | $20 | 0.0% | $17.73 | +16.9% | COM | 013091103 |
| ON | ON SEMICONDUCTOR ORD | 241 | $20 | 0.0% | $45.56 | +72.5% | COM | 682189105 |
| AFG | AMERICAN FINANCIAL GROUP ORD | 168 | $20 | 0.0% | $87.64 | +10.4% | COM | 025932104 |
| JEF | JEFFERIES FINANCIAL GROUP ORD | 491 | $20 | 0.0% | $26.36 | +26.0% | COM | 47233W109 |
| EW | EDWARDS LIFESCIENCES ORD | 258 | $20 | 0.0% | $100.83 | -31.0% | COM | 28176E108 |
| BXP | BOSTON PROPERTIES REIT ORD | 280 | $20 | 0.0% | $78.70 | -33.4% | COM | 101121101 |
| DXC | DXC TECHNOLOGY ORD | 849 | $19 | 0.0% | $35.69 | -37.6% | COM | 23355L106 |
| TPR | TAPESTRY ORD | 526 | $19 | 0.0% | $39.42 | -26.0% | COM | 876030107 |
| WRB | WR BERKLEY ORD | 268 | $19 | 0.0% | $31.97 | +34.5% | COM | 084423102 |
| FAF | FIRST AMERICAN FINANCIAL ORD | 292 | $19 | 0.0% | $52.84 | +0.0% | COM | 31847R102 |
| AWK | AMERICAN WATER WORKS ORD | 141 | $19 | 0.0% | $142.04 | -15.5% | COM | 030420103 |
| CF | CF INDUSTRIES HOLDINGS ORD | 234 | $19 | 0.0% | $46.03 | +64.1% | COM | 125269100 |
| FBIN | FORTUNE BRANDS INNOVATIONS ORD | 244 | $19 | 0.0% | $79.43 | -20.2% | COM | 34964C106 |
| PBF | PBF ENERGY CL A ORD | 422 | $19 | 0.0% | $15.44 | +194.1% | COM | 69318G106 |
| LKQ | LKQ ORD | 385 | $18 | 0.0% | $42.89 | +1.9% | COM | 501889208 |
| GL | GLOBE LIFE ORD | 150 | $18 | 0.0% | $98.55 | +17.2% | COM | 37959E102 |
| AA | ALCOA ORD | 529 | $18 | 0.0% | $33.61 | -21.5% | COM | 013872106 |
| RL | RALPH LAUREN CL A ORD | 122 | $18 | 0.0% | $113.16 | +5.8% | COM | 751212101 |
| LNT | ALLIANT ENERGY ORD | 340 | $17 | 0.0% | $48.83 | -4.9% | COM | 018802108 |
| FFIV | F5 ORD | 97 | $17 | 0.0% | $197.34 | -17.3% | COM | 315616102 |
| NI | NISOURCE ORD | 651 | $17 | 0.0% | $21.80 | +10.3% | COM | 65473P105 |
| KIM | KIMCO REALTY REIT ORD | 811 | $17 | 0.0% | $16.81 | +1.2% | COM | 49446R109 |
| AGCO | AGCO ORD | 138 | $17 | 0.0% | $120.27 | -7.4% | COM | 001084102 |
| UGI | UGI ORD | 675 | $17 | 0.0% | $42.72 | -48.3% | COM | 902681105 |
| SCCO | SOUTHERN COPPER ORD | 184 | $16 | 0.0% | $67.36 | 0.0% | COM | 84265V105 |
| GNW | GENWORTH FINANCIAL CL A ORD | 2,240 | $15 | 0.0% | $3.99 | +52.1% | COM | 37247D106 |
| ESS | ESSEX PROPERTY REIT ORD | 59 | $15 | 0.0% | $246.16 | -17.5% | COM | 297178105 |
| ARMK | ARAMARK ORD | 513 | $14 | 0.0% | $25.76 | +2.3% | COM | 03852U106 |
| NWL | NEWELL BRANDS ORD | 1,646 | $14 | 0.0% | $17.11 | -59.6% | COM | 651229106 |
| AAP | ADVANCE AUTO PARTS ORD | 234 | $14 | 0.0% | $123.62 | -57.7% | COM | 00751Y106 |
| WKC | WORLD KINECT ORD | 572 | $13 | 0.0% | $33.24 | -36.8% | COM | 981475106 |
| MAA | MID AMERICA APT COMMUNITI REIT ORD | 96 | $13 | 0.0% | $135.82 | -14.0% | COM | 59522J103 |
| DAL | DELTA AIR LINES ORD | 310 | $12 | 0.0% | $41.79 | -15.2% | COM | 247361702 |
| PAG | PENSKE AUTOMOTIVE GROUP VTG ORD | 77 | $12 | 0.0% | $83.69 | +83.0% | COM | 70959W103 |
| UAL | UNITED AIRLINES HOLDINGS ORD | 295 | $12 | 0.0% | $55.46 | -29.1% | COM | 910047109 |
| LUV | SOUTHWEST AIRLINES ORD | 405 | $12 | 0.0% | $51.32 | -51.8% | COM | 844741108 |
| WCN | WASTE CONNECTIONS ORD | 76 | $11 | 0.0% | $119.69 | +13.3% | COM | 94106B101 |
| BIO | BIO RAD LABORATORIES CL A ORD | 35 | $11 | 0.0% | $353.51 | -11.3% | COM | 090572207 |
| — | DISH NETWORK CL A ORD | 1,797 | $10 | 0.0% | $21.77 | — | COM | 25470M109 |
| HAS | HASBRO ORD | 192 | $10 | 0.0% | $80.13 | -42.5% | COM | 418056107 |
| ADT | ADT ORD | 1,364 | $9 | 0.0% | $8.18 | -28.5% | COM | 00090Q103 |
| VLTO | VERALTO ORD | 108 | $9 | 0.0% | $73.75 | 0.0% | COM | 92338C103 |
| WLK | WESTLAKE ORD | 62 | $9 | 0.0% | $90.14 | +34.9% | COM | 960413102 |
| KLG | WK KELLOGG ORD | 634 | $8 | 0.0% | $13.13 | — | COM | 92942W107 |
| — | QURATE RETAIL SRS A ORD | 9,019 | $8 | 0.0% | $11.51 | — | COM | 74915M100 |
| — | LIBERTY MEDIA LIBERTY LIVE SRS C ORD | 205 | $8 | 0.0% | $32.10 | — | COM | 531229722 |
| DOC | HEALTHPEAK PROPERTIES ORD | 374 | $7 | 0.0% | $26.20 | -41.3% | COM | 42250P103 |
| SNX | TD SYNNEX ORD | 63 | $7 | 0.0% | $95.57 | -0.5% | COM | 87162W100 |
| — | SIRIUS XM HOLDINGS ORD | 1,021 | $6 | 0.0% | $6.26 | — | COM | 82968B103 |
| VSTS | VESTIS ORD | 256 | $5 | 0.0% | $17.16 | 0.0% | COM | 29430C102 |
| CRBG | COREBRIDGE FINANCIAL ORD | 245 | $5 | 0.0% | $18.69 | 0.0% | COM | 21871X109 |
| FTRE | FORTREA HOLDINGS ORD | 149 | $5 | 0.0% | $29.59 | +3.3% | COM | 34965K107 |
| — | AVANGRID ORD | 158 | $5 | 0.0% | $50.75 | — | COM | 05351W103 |
| PHIN | PHINIA ORD | 152 | $5 | 0.0% | $26.06 | -2.2% | COM | 71880K101 |
| CNA | CNA FINANCIAL ORD | 95 | $4 | 0.0% | $33.73 | +2.2% | COM | 126117100 |
| OPTU | ALTICE USA CL A ORD | 1,201 | $4 | 0.0% | $23.37 | -88.8% | COM | 02156K103 |
| PPC | PILGRIMS PRIDE ORD | 141 | $4 | 0.0% | $23.81 | +6.9% | COM | 72147K108 |