Deseret Mutual Benefit Administrators Diversified Active

Location: Salt Lake City, UT

CIK: 0001789351 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (480)

OMFL INVESCO RUSSEL 1000 DM 20.6%

Value $35.64M Shares 693,268 Est. Cost $51.41 Unrealized —

ANGL VANECK:FA HIGH YLD BOND 9.1%

Value $15.69M Shares 545,298 Est. Cost $31.82 Unrealized —

FLTR VANECK:IG FLOATING RATE 8.0%

Value $13.93M Shares 554,023 Est. Cost $25.34 Unrealized —

JPST JPMORGAN:ULTRA-SHORT INC 4.1%

Value $7.045M Shares 140,250 Est. Cost $50.19 Unrealized —

AAPL APPLE ORD 2.3%

Value $4.07M Shares 21,139 Est. Cost $134.57 Unrealized +35.8%

BND VANGUARD TOT BD ETF 2.2%

Value $3.744M Shares 50,900 Est. Cost $83.85 Unrealized —

META META PLATFORMS CL A ORD 1.5%

Value $2.654M Shares 7,498 Est. Cost $266.06 Unrealized +21.5%

IBM INTERNATIONAL BUSINESS MACHINES ORD 1.2%

Value $2.128M Shares 13,011 Est. Cost $112.98 Unrealized +25.2%

ORCL ORACLE ORD 1.1%

Value $1.981M Shares 18,792 Est. Cost $82.33 Unrealized +29.6%

MRK MERCK & CO ORD 1.1%

Value $1.954M Shares 17,921 Est. Cost $67.03 Unrealized +44.4%

CSCO CISCO SYSTEMS ORD 1.1%

Value $1.858M Shares 36,768 Est. Cost $46.99 Unrealized +2.1%

LLY ELI LILLY ORD 1.0%

Value $1.783M Shares 3,059 Est. Cost $237.92 Unrealized +141.7%

JNJ JOHNSON & JOHNSON ORD 1.0%

Value $1.748M Shares 11,154 Est. Cost $148.25 Unrealized -3.1%

GILD GILEAD SCIENCES ORD 1.0%

Value $1.729M Shares 21,343 Est. Cost $58.47 Unrealized +23.5%

HD HOME DEPOT ORD 0.9%

Value $1.629M Shares 4,702 Est. Cost $290.59 Unrealized +1.1%

AMGN AMGEN ORD 0.9%

Value $1.56M Shares 5,418 Est. Cost $205.92 Unrealized +23.9%

PEP PEPSICO ORD 0.8%

Value $1.344M Shares 7,914 Est. Cost $134.23 Unrealized +14.5%

ABBV ABBVIE ORD 0.8%

Value $1.317M Shares 8,497 Est. Cost $121.30 Unrealized +11.9%

PG PROCTER & GAMBLE ORD 0.8%

Value $1.309M Shares 8,932 Est. Cost $125.73 Unrealized +11.8%

MSFT MICROSOFT ORD 0.7%

Value $1.283M Shares 3,412 Est. Cost $246.09 Unrealized +42.4%

BRK/B BERKSHIRE HATHAWAY CL B ORD 0.7%

Value $1.271M Shares 3,563 Est. Cost $282.80 Unrealized +24.1%

GOOGL ALPHABET CL A ORD 0.7%

Value $1.271M Shares 9,097 Est. Cost $108.70 Unrealized +22.7%

QCOM QUALCOMM ORD 0.7%

Value $1.265M Shares 8,746 Est. Cost $128.08 Unrealized -7.6%

WMT WALMART ORD 0.7%

Value $1.241M Shares 7,874 Est. Cost $44.74 Unrealized +15.4%

MCD MCDONALD'S ORD 0.6%

Value $1.111M Shares 3,747 Est. Cost $215.68 Unrealized +19.9%

KO COCA-COLA ORD 0.6%

Value $1.11M Shares 18,829 Est. Cost $48.93 Unrealized +8.9%

AVGO BROADCOM ORD 0.6%

Value $1.065M Shares 954 Est. Cost $44.53 Unrealized +107.1%

UNP UNION PACIFIC ORD 0.6%

Value $1.016M Shares 4,136 Est. Cost $197.03 Unrealized +6.2%

VZ VERIZON COMMUNICATIONS ORD 0.6%

Value $1.001M Shares 26,540 Est. Cost $41.98 Unrealized -26.2%

JPM JPMORGAN CHASE ORD 0.6%

Value $970K Shares 5,701 Est. Cost $137.01 Unrealized +5.8%

TGT TARGET ORD 0.5%

Value $950K Shares 6,672 Est. Cost $199.41 Unrealized -43.3%

INTC INTEL ORD 0.5%

Value $948K Shares 18,868 Est. Cost $47.85 Unrealized -16.3%

CVS CVS HEALTH ORD 0.5%

Value $886K Shares 11,219 Est. Cost $71.21 Unrealized -8.2%

PFE PFIZER ORD 0.5%

Value $873K Shares 30,323 Est. Cost $33.57 Unrealized -21.4%

BKNG BOOKING HOLDINGS ORD 0.5%

Value $873K Shares 246 Est. Cost $2238.35 Unrealized +37.1%

LMT LOCKHEED MARTIN ORD 0.5%

Value $866K Shares 1,911 Est. Cost $330.74 Unrealized +26.2%

V VISA CL A ORD 0.5%

Value $820K Shares 3,149 Est. Cost $222.82 Unrealized +8.9%

LOW LOWE'S COMPANIES ORD 0.5%

Value $803K Shares 3,607 Est. Cost $183.38 Unrealized +6.2%

AMZN AMAZON COM ORD 0.5%

Value $803K Shares 5,283 Est. Cost $121.66 Unrealized +15.2%

AMAT APPLIED MATERIAL ORD 0.5%

Value $799K Shares 4,928 Est. Cost $130.37 Unrealized +10.6%

CMCSA COMCAST CL A ORD 0.4%

Value $757K Shares 17,274 Est. Cost $48.21 Unrealized -16.8%

ACN ACCENTURE CL A ORD 0.4%

Value $732K Shares 2,087 Est. Cost $295.20 Unrealized +5.9%

TXN TEXAS INSTRUMENTS ORD 0.4%

Value $729K Shares 4,277 Est. Cost $167.04 Unrealized -12.9%

XOM EXXON MOBIL ORD 0.4%

Value $719K Shares 7,192 Est. Cost $50.04 Unrealized +95.0%

MMM 3M ORD 0.4%

Value $698K Shares 6,387 Est. Cost $130.60 Unrealized -42.2%

COST COSTCO WHOLESALE ORD 0.4%

Value $697K Shares 1,056 Est. Cost $394.03 Unrealized +45.5%

BAC BANK OF AMERICA ORD 0.4%

Value $690K Shares 20,500 Est. Cost $35.23 Unrealized -21.6%

CAT CATERPILLAR ORD 0.4%

Value $650K Shares 2,198 Est. Cost $200.31 Unrealized +25.4%

T AT&T ORD 0.4%

Value $609K Shares 36,303 Est. Cost $16.57 Unrealized -14.2%

WFC WELLS FARGO ORD 0.3%

Value $605K Shares 12,291 Est. Cost $39.99 Unrealized +2.6%

MA MASTERCARD CL A ORD 0.3%

Value $581K Shares 1,363 Est. Cost $354.19 Unrealized +12.1%

C CITIGROUP ORD 0.3%

Value $563K Shares 10,954 Est. Cost $59.62 Unrealized -30.7%

UPS UNITED PARCEL SERVICE CL B ORD 0.3%

Value $559K Shares 3,555 Est. Cost $162.51 Unrealized -17.4%

REGN REGENERON PHARMACEUTICALS ORD 0.3%

Value $546K Shares 622 Est. Cost $628.67 Unrealized +30.3%

— LAM RESEARCH ORD 0.3%

Value $520K Shares 664 Est. Cost $582.52 Unrealized —

BMY BRISTOL MYERS SQUIBB ORD 0.3%

Value $495K Shares 9,640 Est. Cost $54.29 Unrealized -13.4%

— WALGREEN BOOTS ALLIANCE ORD 0.3%

Value $485K Shares 18,564 Est. Cost $44.69 Unrealized —

CVX CHEVRON ORD 0.3%

Value $475K Shares 3,182 Est. Cost $87.09 Unrealized +58.2%

UNH UNITEDHEALTH GRP ORD 0.3%

Value $461K Shares 876 Est. Cost $369.03 Unrealized +38.6%

ORLY O REILLY AUTOMOTIVE ORD 0.3%

Value $454K Shares 478 Est. Cost $40.39 Unrealized +56.4%

TJX TJX ORD 0.3%

Value $451K Shares 4,809 Est. Cost $73.70 Unrealized +18.4%

CHTR CHARTER COMMUNICATIONS CL A ORD 0.2%

Value $427K Shares 1,099 Est. Cost $582.71 Unrealized -30.0%

CSX CSX ORD 0.2%

Value $424K Shares 12,236 Est. Cost $30.45 Unrealized +1.4%

HPQ HP ORD 0.2%

Value $412K Shares 13,686 Est. Cost $25.80 Unrealized -0.2%

NOC NORTHROP GRUMMAN ORD 0.2%

Value $394K Shares 841 Est. Cost $350.37 Unrealized +29.0%

CL COLGATE PALMOLIVE ORD 0.2%

Value $382K Shares 4,797 Est. Cost $71.95 Unrealized -0.3%

HCA HCA HEALTHCARE ORD 0.2%

Value $361K Shares 1,335 Est. Cost $228.58 Unrealized +6.3%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.2%

Value $358K Shares 4,947 Est. Cost $55.04 Unrealized +16.8%

MRSH MARSH & MCLENNAN ORD 0.2%

Value $353K Shares 1,865 Est. Cost $139.17 Unrealized +34.3%

ITW ILLINOIS TOOL ORD 0.2%

Value $350K Shares 1,337 Est. Cost $202.18 Unrealized +12.4%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%

Value $338K Shares 3,555 Est. Cost $73.17 Unrealized +9.1%

BIIB BIOGEN ORD 0.2%

Value $337K Shares 1,302 Est. Cost $306.77 Unrealized -19.9%

AON AON CL A ORD 0.2%

Value $333K Shares 1,145 Est. Cost $287.17 Unrealized +9.8%

ADP AUTOMATIC DATA PROCESSING ORD 0.2%

Value $321K Shares 1,376 Est. Cost $189.57 Unrealized +17.1%

EMR EMERSON ELECTRIC ORD 0.2%

Value $317K Shares 3,254 Est. Cost $89.48 Unrealized -1.6%

BBY BEST BUY ORD 0.2%

Value $313K Shares 3,993 Est. Cost $86.78 Unrealized -26.9%

MCK MCKESSON ORD 0.2%

Value $309K Shares 668 Est. Cost $214.96 Unrealized +109.5%

KMB KIMBERLY CLARK ORD 0.2%

Value $296K Shares 2,435 Est. Cost $115.00 Unrealized -3.3%

CMI CUMMINS ORD 0.2%

Value $288K Shares 1,203 Est. Cost $212.68 Unrealized +1.9%

ADM ARCHER DANIELS MIDLAND ORD 0.2%

Value $287K Shares 3,980 Est. Cost $55.31 Unrealized +22.6%

KR KROGER ORD 0.2%

Value $286K Shares 6,252 Est. Cost $36.31 Unrealized +16.8%

NKE NIKE CL B ORD 0.2%

Value $286K Shares 2,632 Est. Cost $146.60 Unrealized -29.7%

SYF SYNCHRONY FINANCIAL ORD 0.2%

Value $281K Shares 7,351 Est. Cost $38.74 Unrealized -21.7%

PGR PROGRESSIVE ORD 0.2%

Value $281K Shares 1,762 Est. Cost $88.10 Unrealized +62.7%

YUM YUM BRANDS ORD 0.2%

Value $276K Shares 2,111 Est. Cost $114.93 Unrealized +4.2%

GM GENERAL MOTORS ORD 0.2%

Value $272K Shares 7,579 Est. Cost $53.66 Unrealized -43.6%

GS GOLDMAN SACHS GROUP ORD 0.2%

Value $267K Shares 693 Est. Cost $316.98 Unrealized +0.2%

KLAC KLA ORD 0.2%

Value $263K Shares 452 Est. Cost $318.14 Unrealized +60.6%

GWW WW GRAINGER ORD 0.2%

Value $263K Shares 317 Est. Cost $431.58 Unrealized +75.3%

LIN LINDE ORD 0.1%

Value $257K Shares 626 Est. Cost $325.45 Unrealized +17.9%

NUE NUCOR ORD 0.1%

Value $249K Shares 1,431 Est. Cost $130.38 Unrealized +17.6%

TROW T ROWE PRICE GROUP ORD 0.1%

Value $249K Shares 2,308 Est. Cost $156.72 Unrealized -42.8%

BX BLACKSTONE ORD 0.1%

Value $243K Shares 1,859 Est. Cost $94.70 Unrealized +7.8%

TMUS T MOBILE US ORD 0.1%

Value $242K Shares 1,509 Est. Cost $133.86 Unrealized +6.9%

SPGI S&P GLOBAL ORD 0.1%

Value $229K Shares 520 Est. Cost $403.65 Unrealized -3.8%

SPG SIMON PROP GRP REIT ORD 0.1%

Value $228K Shares 1,595 Est. Cost $100.30 Unrealized +8.0%

CAH CARDINAL HEALTH ORD 0.1%

Value $225K Shares 2,228 Est. Cost $52.73 Unrealized +81.5%

SYY SYSCO ORD 0.1%

Value $221K Shares 3,018 Est. Cost $68.48 Unrealized -5.2%

F FORD MOTOR ORD 0.1%

Value $218K Shares 17,916 Est. Cost $10.09 Unrealized -4.6%

EBAY EBAY ORD 0.1%

Value $209K Shares 4,792 Est. Cost $63.47 Unrealized -37.2%

DIS WALT DISNEY ORD 0.1%

Value $209K Shares 2,310 Est. Cost $174.84 Unrealized -50.7%

STX SEAGATE TECHNOLOGY HOLDINGS ORD 0.1%

Value $207K Shares 2,428 Est. Cost $75.81 Unrealized -6.9%

KHC KRAFT HEINZ ORD 0.1%

Value $205K Shares 5,550 Est. Cost $32.07 Unrealized -5.3%

CI CIGNA ORD 0.1%

Value $203K Shares 678 Est. Cost $228.99 Unrealized +22.6%

OMC OMNICOM GROUP ORD 0.1%

Value $201K Shares 2,325 Est. Cost $65.89 Unrealized +11.1%

LHX L3HARRIS TECHNOLOGIES ORD 0.1%

Value $201K Shares 952 Est. Cost $203.33 Unrealized -11.5%

PSX PHILLIPS 66 ORD 0.1%

Value $201K Shares 1,506 Est. Cost $70.57 Unrealized +57.4%

ELV ELEVANCE HEALTH ORD 0.1%

Value $197K Shares 417 Est. Cost $358.54 Unrealized +24.6%

GIS GENERAL MILLS ORD 0.1%

Value $194K Shares 2,984 Est. Cost $51.63 Unrealized +15.3%

COP CONOCOPHILLIPS ORD 0.1%

Value $194K Shares 1,673 Est. Cost $47.80 Unrealized +129.6%

PPG PPG INDUSTRIES ORD 0.1%

Value $193K Shares 1,289 Est. Cost $148.05 Unrealized -13.0%

MNST MONSTER BEVERAGE ORD 0.1%

Value $193K Shares 3,342 Est. Cost $49.83 Unrealized +7.3%

MU MICRON TECHNOLOGY ORD 0.1%

Value $192K Shares 2,251 Est. Cost $77.93 Unrealized -5.5%

MS MORGAN STANLEY ORD 0.1%

Value $189K Shares 2,027 Est. Cost $74.05 Unrealized +1.0%

DG DOLLAR GENERAL ORD 0.1%

Value $189K Shares 1,388 Est. Cost $207.68 Unrealized -44.2%

CE CELANESE ORD 0.1%

Value $187K Shares 1,202 Est. Cost $140.38 Unrealized -9.3%

GLW CORNING ORD 0.1%

Value $185K Shares 6,073 Est. Cost $36.04 Unrealized -24.7%

COF CAPITAL ONE FINANCIAL ORD 0.1%

Value $184K Shares 1,401 Est. Cost $131.49 Unrealized -20.5%

HON HONEYWELL INTERNATIONAL ORD 0.1%

Value $183K Shares 873 Est. Cost $190.34 Unrealized -9.5%

MPC MARATHON PETROLEUM ORD 0.1%

Value $183K Shares 1,231 Est. Cost $52.29 Unrealized +171.6%

CTAS CINTAS ORD 0.1%

Value $179K Shares 297 Est. Cost $96.64 Unrealized +36.3%

MSI MOTOROLA SOLUTIONS ORD 0.1%

Value $178K Shares 569 Est. Cost $214.20 Unrealized +38.0%

ICE INTERCONTINENTAL EXCHANGE ORD 0.1%

Value $177K Shares 1,377 Est. Cost $109.85 Unrealized +0.5%

USB US BANCORP ORD 0.1%

Value $171K Shares 3,951 Est. Cost $44.64 Unrealized -25.8%

BDX BECTON DICKINSON ORD 0.1%

Value $171K Shares 701 Est. Cost $225.66 Unrealized +4.8%

CARR CARRIER GLOBAL ORD 0.1%

Value $169K Shares 2,934 Est. Cost $44.43 Unrealized +16.0%

SHW SHERWIN WILLIAMS ORD 0.1%

Value $167K Shares 535 Est. Cost $263.63 Unrealized +0.2%

DVA DAVITA ORD 0.1%

Value $167K Shares 1,590 Est. Cost $123.31 Unrealized -25.1%

CME CME GROUP CL A ORD 0.1%

Value $166K Shares 786 Est. Cost $172.43 Unrealized +12.9%

WM WASTE MANAGEMENT ORD 0.1%

Value $165K Shares 919 Est. Cost $134.52 Unrealized +20.8%

AIG AMERICAN INTERNATIONAL GROUP ORD 0.1%

Value $163K Shares 2,400 Est. Cost $44.47 Unrealized +36.7%

ABT ABBOTT LABORATORIES ORD 0.1%

Value $162K Shares 1,475 Est. Cost $107.50 Unrealized -10.6%

TSN TYSON FOODS CL A ORD 0.1%

Value $162K Shares 3,005 Est. Cost $65.17 Unrealized -30.9%

NTAP NETAPP ORD 0.1%

Value $161K Shares 1,826 Est. Cost $74.91 Unrealized +2.8%

CHRW CH ROBINSON WORLDWIDE ORD 0.1%

Value $160K Shares 1,854 Est. Cost $82.86 Unrealized -4.2%

ZTS ZOETIS CL A ORD 0.1%

Value $160K Shares 811 Est. Cost $187.70 Unrealized -7.9%

PNC PNC FINANCIAL SERVICES GROUP ORD 0.1%

Value $160K Shares 1,033 Est. Cost $153.50 Unrealized -21.9%

VLO VALERO ENERGY ORD 0.1%

Value $160K Shares 1,227 Est. Cost $65.99 Unrealized +80.9%

HUM HUMANA ORD 0.1%

Value $158K Shares 345 Est. Cost $414.18 Unrealized +15.8%

ALL ALLSTATE ORD 0.1%

Value $155K Shares 1,105 Est. Cost $117.04 Unrealized +6.6%

RTX RTX ORD 0.1%

Value $154K Shares 1,833 Est. Cost $76.31 Unrealized -0.9%

— FOOT LOCKER ORD 0.1%

Value $153K Shares 4,923 Est. Cost $45.15 Unrealized —

BA BOEING ORD 0.1%

Value $151K Shares 578 Est. Cost $225.78 Unrealized -5.3%

NVDA NVIDIA ORD 0.1%

Value $150K Shares 303 Est. Cost $20.54 Unrealized +125.5%

AFL AFLAC ORD 0.1%

Value $150K Shares 1,818 Est. Cost $49.06 Unrealized +56.9%

COR CENCORA ORD 0.1%

Value $150K Shares 729 Est. Cost $134.79 Unrealized +42.3%

HWM HOWMET AEROSPACE ORD 0.1%

Value $148K Shares 2,727 Est. Cost $34.11 Unrealized +43.7%

EA ELECTRONIC ARTS ORD 0.1%

Value $147K Shares 1,078 Est. Cost $135.54 Unrealized -3.5%

CB CHUBB ORD 0.1%

Value $147K Shares 651 Est. Cost $161.71 Unrealized +32.2%

OTIS OTIS WORLDWIDE ORD 0.1%

Value $147K Shares 1,644 Est. Cost $78.20 Unrealized +2.6%

NVR NVR ORD 0.1%

Value $147K Shares 21 Est. Cost $5414.84 Unrealized +13.9%

CDW CDW ORD 0.1%

Value $146K Shares 643 Est. Cost $173.64 Unrealized +18.7%

GEN GEN DIGITAL ORD 0.1%

Value $145K Shares 6,351 Est. Cost $23.32 Unrealized -18.4%

— KELLANOVA ORD 0.1%

Value $142K Shares 2,542 Est. Cost $51.65 Unrealized -5.5%

DUK DUKE ENERGY ORD 0.1%

Value $137K Shares 1,415 Est. Cost $83.97 Unrealized -0.2%

FAST FASTENAL ORD 0.1%

Value $135K Shares 2,080 Est. Cost $24.16 Unrealized +18.7%

NEM NEWMONT ORD 0.1%

Value $132K Shares 3,196 Est. Cost $51.01 Unrealized -27.8%

CHD CHURCH AND DWIGHT ORD 0.1%

Value $132K Shares 1,398 Est. Cost $81.10 Unrealized +10.1%

TFC TRUIST FINANCIAL ORD 0.1%

Value $131K Shares 3,555 Est. Cost $42.06 Unrealized -32.9%

CRM SALESFORCE ORD 0.1%

Value $131K Shares 498 Est. Cost $218.66 Unrealized +2.3%

MET METLIFE ORD 0.1%

Value $130K Shares 1,971 Est. Cost $55.02 Unrealized +6.8%

ADBE ADOBE ORD 0.1%

Value $128K Shares 215 Est. Cost $491.35 Unrealized +17.4%

AXP AMERICAN EXPRESS ORD 0.1%

Value $127K Shares 677 Est. Cost $147.87 Unrealized +6.2%

IRM IRON MOUNTAIN ORD 0.1%

Value $126K Shares 1,804 Est. Cost $38.78 Unrealized +50.6%

PAYX PAYCHEX ORD 0.1%

Value $126K Shares 1,055 Est. Cost $98.07 Unrealized +13.3%

BK BANK OF NEW YORK MELLON ORD 0.1%

Value $125K Shares 2,408 Est. Cost $43.66 Unrealized +0.0%

— BLACKROCK ORD 0.1%

Value $125K Shares 154 Est. Cost $843.93 Unrealized —

FDX FEDEX ORD 0.1%

Value $125K Shares 494 Est. Cost $259.38 Unrealized -6.6%

HSY HERSHEY FOODS ORD 0.1%

Value $125K Shares 669 Est. Cost $160.95 Unrealized +10.4%

DRI DARDEN RESTAURANTS ORD 0.1%

Value $124K Shares 755 Est. Cost $127.46 Unrealized +11.2%

PRU PRUDENTIAL FINANCIAL ORD 0.1%

Value $124K Shares 1,196 Est. Cost $81.79 Unrealized +5.9%

TMO THERMO FISHER SCIENTIFIC ORD 0.1%

Value $123K Shares 232 Est. Cost $470.66 Unrealized +2.1%

VTRS VIATRIS ORD 0.1%

Value $117K Shares 10,807 Est. Cost $10.79 Unrealized -19.5%

EXPD EXPEDITORS INTNL OF WASHTN CL A ORD 0.1%

Value $115K Shares 902 Est. Cost $117.46 Unrealized -2.4%

AN AUTONATION ORD 0.1%

Value $114K Shares 760 Est. Cost $127.33 Unrealized +8.4%

TRV TRAVELERS COMPANIES ORD 0.1%

Value $114K Shares 599 Est. Cost $141.55 Unrealized +17.7%

CTVA CORTEVA ORD 0.1%

Value $113K Shares 2,361 Est. Cost $43.14 Unrealized +7.9%

MAS MASCO ORD 0.1%

Value $111K Shares 1,655 Est. Cost $54.89 Unrealized +2.1%

HPE HEWLETT PACKARD ENTERPRISE ORD 0.1%

Value $111K Shares 6,511 Est. Cost $13.76 Unrealized +11.6%

ETN EATON ORD 0.1%

Value $109K Shares 452 Est. Cost $133.92 Unrealized +61.0%

GE GENERAL ELECTRIC ORD 0.1%

Value $107K Shares 838 Est. Cost $60.72 Unrealized +50.6%

MAR MARRIOTT INTERNATIONAL CL A ORD 0.1%

Value $105K Shares 466 Est. Cost $137.64 Unrealized +44.2%

CNC CENTENE ORD 0.1%

Value $105K Shares 1,415 Est. Cost $69.41 Unrealized +3.9%

SO SOUTHERN ORD 0.1%

Value $104K Shares 1,485 Est. Cost $53.84 Unrealized +18.4%

NEE NEXTERA ENERGY ORD 0.1%

Value $101K Shares 1,663 Est. Cost $66.93 Unrealized -20.1%

DGX QUEST DIAGNOSTICS ORD 0.1%

Value $99,274 Shares 720 Est. Cost $129.88 Unrealized -2.8%

DLTR DOLLAR TREE ORD 0.1%

Value $97,872 Shares 689 Est. Cost $101.43 Unrealized +16.7%

TSCO TRACTOR SUPPLY ORD 0.1%

Value $97,839 Shares 455 Est. Cost $37.79 Unrealized +4.2%

DD DUPONT DE NEMOURS ORD 0.1%

Value $96,009 Shares 1,248 Est. Cost $30.38 Unrealized -4.5%

GD GENERAL DYNAMICS ORD 0.1%

Value $95,559 Shares 368 Est. Cost $170.87 Unrealized +37.1%

NSC NORFOLK SOUTHERN ORD 0.1%

Value $95,261 Shares 403 Est. Cost $245.72 Unrealized -18.6%

WAT WATERS ORD 0.1%

Value $95,147 Shares 289 Est. Cost $371.22 Unrealized -25.6%

TDG TRANSDIGM GROUP ORD 0.1%

Value $94,079 Shares 93 Est. Cost $529.25 Unrealized +51.7%

LBTYK LIBERTY GLOBAL CL C ORD 0.1%

Value $94,057 Shares 5,046 Est. Cost $9.07 Unrealized 0.0%

GAP GAP ORD 0.1%

Value $93,510 Shares 4,472 Est. Cost $24.23 Unrealized -37.6%

DOW DOW ORD 0.1%

Value $93,283 Shares 1,701 Est. Cost $49.01 Unrealized -8.9%

DKS DICKS SPORTING ORD 0.1%

Value $93,166 Shares 634 Est. Cost $111.82 Unrealized +3.5%

PYPL PAYPAL HOLDINGS ORD 0.1%

Value $92,729 Shares 1,510 Est. Cost $157.84 Unrealized -63.8%

RHI ROBERT HALF ORD 0.1%

Value $91,261 Shares 1,038 Est. Cost $95.71 Unrealized -17.0%

— JUNIPER NETWORKS ORD 0.1%

Value $88,705 Shares 3,009 Est. Cost $28.65 Unrealized —

ADI ANALOG DEVICES ORD 0.1%

Value $88,359 Shares 445 Est. Cost $151.48 Unrealized +13.7%

— AMCOR ORD 0.1%

Value $88,206 Shares 9,150 Est. Cost $10.36 Unrealized -18.5%

CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.1%

Value $88,068 Shares 1,166 Est. Cost $68.87 Unrealized -3.1%

WTW WILLIS TOWERS WATSON ORD 0.1%

Value $87,073 Shares 361 Est. Cost $219.83 Unrealized +2.4%

DE DEERE ORD 0.1%

Value $86,772 Shares 217 Est. Cost $343.17 Unrealized +6.4%

OGN ORGANON ORD 0.0%

Value $86,073 Shares 5,969 Est. Cost $28.50 Unrealized -56.7%

ACM AECOM ORD 0.0%

Value $85,128 Shares 921 Est. Cost $66.55 Unrealized +24.7%

RSG REPUBLIC SERVICES ORD 0.0%

Value $84,764 Shares 514 Est. Cost $107.48 Unrealized +40.8%

DHR DANAHER ORD 0.0%

Value $84,208 Shares 364 Est. Cost $252.76 Unrealized -16.8%

BAX BAXTER INTERNATIONAL ORD 0.0%

Value $83,506 Shares 2,160 Est. Cost $72.14 Unrealized -53.4%

— DISCOVER FINANCIAL SERVICES ORD 0.0%

Value $82,164 Shares 731 Est. Cost $118.24 Unrealized —

LEN LENNAR CL A ORD 0.0%

Value $80,631 Shares 541 Est. Cost $89.74 Unrealized +30.2%

TER TERADYNE ORD 0.0%

Value $80,088 Shares 738 Est. Cost $101.07 Unrealized -7.0%

ROP ROPER TECHNOLOGIES ORD 0.0%

Value $78,504 Shares 144 Est. Cost $438.82 Unrealized +15.8%

KMI KINDER MORGAN CL P ORD 0.0%

Value $78,463 Shares 4,448 Est. Cost $13.72 Unrealized +11.8%

SLB SCHLUMBERGER ORD 0.0%

Value $78,424 Shares 1,507 Est. Cost $27.77 Unrealized +84.4%

D DOMINION ENERGY ORD 0.0%

Value $77,926 Shares 1,658 Est. Cost $66.15 Unrealized -39.3%

AJG ARTHUR J GALLAGHER ORD 0.0%

Value $77,359 Shares 344 Est. Cost $135.91 Unrealized +71.0%

FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.0%

Value $77,190 Shares 1,285 Est. Cost $110.49 Unrealized -52.6%

EOG EOG RESOURCES ORD 0.0%

Value $76,924 Shares 636 Est. Cost $63.80 Unrealized +81.2%

LDOS LEIDOS HOLDINGS ORD 0.0%

Value $76,742 Shares 709 Est. Cost $96.00 Unrealized +3.7%

FOXA FOX CL A ORD 0.0%

Value $76,104 Shares 2,565 Est. Cost $34.56 Unrealized -14.6%

WDC WESTERN DIGITAL ORD 0.0%

Value $75,937 Shares 1,450 Est. Cost $49.56 Unrealized -29.7%

EQIX EQUINIX REIT ORD 0.0%

Value $75,707 Shares 94 Est. Cost $729.85 Unrealized +0.5%

WU WESTERN UNION ORD 0.0%

Value $75,406 Shares 6,326 Est. Cost $20.15 Unrealized —

TSLA TESLA ORD 0.0%

Value $75,289 Shares 303 Est. Cost $241.03 Unrealized -1.4%

DHI D R HORTON ORD 0.0%

Value $75,230 Shares 495 Est. Cost $88.78 Unrealized +35.8%

BKR BAKER HUGHES CL A ORD 0.0%

Value $72,872 Shares 2,132 Est. Cost $20.63 Unrealized +57.4%

DOX AMDOCS ORD 0.0%

Value $72,246 Shares 822 Est. Cost $70.20 Unrealized +12.7%

AMD ADVANCED MICRO DEVICES ORD 0.0%

Value $72,231 Shares 490 Est. Cost $107.14 Unrealized +10.0%

PCAR PACCAR ORD 0.0%

Value $72,163 Shares 739 Est. Cost $55.48 Unrealized +47.4%

JBHT JB HUNT TRANSPORT SERVICES ORD 0.0%

Value $71,507 Shares 358 Est. Cost $163.13 Unrealized +11.0%

CAG CONAGRA BRANDS ORD 0.0%

Value $70,360 Shares 2,455 Est. Cost $28.84 Unrealized -13.6%

SCHW CHARLES SCHWAB ORD 0.0%

Value $70,176 Shares 1,020 Est. Cost $66.03 Unrealized -15.0%

AEP AMERICAN ELECTRIC POWER ORD 0.0%

Value $67,656 Shares 833 Est. Cost $76.47 Unrealized -6.2%

INTU INTUIT ORD 0.0%

Value $67,503 Shares 108 Est. Cost $501.65 Unrealized +8.6%

NFLX NETFLIX ORD 0.0%

Value $66,216 Shares 136 Est. Cost $40.11 Unrealized +8.8%

FITB FIFTH THIRD BANCORP ORD 0.0%

Value $65,014 Shares 1,885 Est. Cost $31.90 Unrealized -19.9%

AES THE AES CORPORATION 0.0%

Value $63,698 Shares 3,309 Est. Cost $21.29 Unrealized -31.1%

AKAM AKAMAI TECHNOLOGIES ORD 0.0%

Value $63,199 Shares 534 Est. Cost $106.45 Unrealized +4.5%

JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.0%

Value $63,001 Shares 1,093 Est. Cost $58.93 Unrealized -13.9%

EXC EXELON ORD 0.0%

Value $62,646 Shares 1,745 Est. Cost $27.52 Unrealized +29.1%

SYK STRYKER ORD 0.0%

Value $62,587 Shares 209 Est. Cost $244.11 Unrealized +12.6%

WBD WARNER BROS. DISCOVERY SRS A ORD 0.0%

Value $61,680 Shares 5,420 Est. Cost $18.24 Unrealized -40.8%

PLD PROLOGIS REIT 0.0%

Value $60,652 Shares 455 Est. Cost $107.10 Unrealized -1.4%

ED CONSOLIDATED EDISON ORD 0.0%

Value $58,949 Shares 648 Est. Cost $65.36 Unrealized +27.1%

VFC VF ORD 0.0%

Value $58,393 Shares 3,106 Est. Cost $71.12 Unrealized -75.9%

SRE SEMPRA ORD 0.0%

Value $57,990 Shares 776 Est. Cost $61.94 Unrealized +7.8%

AMP AMERIPRISE FINANCE ORD 0.0%

Value $57,734 Shares 152 Est. Cost $235.22 Unrealized +41.8%

NRG NRG ENERGY ORD 0.0%

Value $57,542 Shares 1,113 Est. Cost $35.82 Unrealized +21.3%

INGR INGREDION ORD 0.0%

Value $57,087 Shares 526 Est. Cost $90.74 Unrealized +10.6%

HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.0%

Value $56,588 Shares 704 Est. Cost $59.60 Unrealized +21.6%

— TE CONNECTIVITY ORD 0.0%

Value $56,481 Shares 402 Est. Cost $113.76 Unrealized —

UBER UBER TECHNOLOGIES ORD 0.0%

Value $55,844 Shares 907 Est. Cost $41.02 Unrealized +27.5%

HSIC HENRY SCHEIN ORD 0.0%

Value $55,647 Shares 735 Est. Cost $76.27 Unrealized -8.3%

WMB WILLIAMS ORD 0.0%

Value $55,589 Shares 1,596 Est. Cost $20.43 Unrealized +57.4%

HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%

Value $54,265 Shares 209 Est. Cost $188.81 Unrealized +17.8%

GPN GLOBAL PAYMENTS ORD 0.0%

Value $54,229 Shares 427 Est. Cost $152.20 Unrealized -25.6%

STT STATE STREET ORD 0.0%

Value $54,067 Shares 698 Est. Cost $71.81 Unrealized -9.7%

AMT AMERICAN TOWER REIT 0.0%

Value $52,891 Shares 245 Est. Cost $236.39 Unrealized -25.9%

— FLEETCOR TECHNOLOGIES ORD 0.0%

Value $52,848 Shares 187 Est. Cost $208.41 Unrealized —

PH PARKER HANNIFIN ORD 0.0%

Value $52,520 Shares 114 Est. Cost $291.08 Unrealized +39.9%

CCL CARNIVAL ORD 0.0%

Value $52,153 Shares 2,813 Est. Cost $27.10 Unrealized -46.4%

— WESTROCK ORD 0.0%

Value $51,900 Shares 1,250 Est. Cost $48.76 Unrealized —

MCO MOODYS ORD 0.0%

Value $51,554 Shares 132 Est. Cost $351.97 Unrealized -2.9%

GPC GENUINE PARTS ORD 0.0%

Value $51,522 Shares 372 Est. Cost $123.18 Unrealized +4.3%

BALL BALL ORD 0.0%

Value $51,480 Shares 895 Est. Cost $51.72 Unrealized -3.3%

FISV FISERV ORD 0.0%

Value $51,409 Shares 387 Est. Cost $114.67 Unrealized +7.0%

CFG CITIZENS FINANCIAL GROUP ORD 0.0%

Value $51,201 Shares 1,545 Est. Cost $36.34 Unrealized -30.6%

WELL WELLTOWER ORD 0.0%

Value $51,036 Shares 566 Est. Cost $67.92 Unrealized +22.2%

PHM PULTEGROUP ORD 0.0%

Value $50,887 Shares 493 Est. Cost $53.16 Unrealized +57.3%

KEY KEYCORP ORD 0.0%

Value $50,083 Shares 3,478 Est. Cost $14.39 Unrealized -26.0%

FCX FREEPORT MCMORAN ORD 0.0%

Value $50,062 Shares 1,176 Est. Cost $36.73 Unrealized -2.3%

MTB M&T BANK ORD 0.0%

Value $50,034 Shares 365 Est. Cost $134.57 Unrealized -12.8%

BSX BOSTON SCIENTIFIC ORD 0.0%

Value $49,428 Shares 855 Est. Cost $42.07 Unrealized +26.9%

ALLY ALLY FINANCIAL ORD 0.0%

Value $49,202 Shares 1,409 Est. Cost $42.23 Unrealized -38.6%

IP INTERNATIONAL PAPER ORD 0.0%

Value $48,369 Shares 1,338 Est. Cost $45.39 Unrealized -29.6%

CPB CAMPBELL SOUP ORD 0.0%

Value $48,115 Shares 1,113 Est. Cost $38.23 Unrealized -0.4%

XEL XCEL ENERGY ORD 0.0%

Value $47,795 Shares 772 Est. Cost $59.66 Unrealized -7.0%

APD AIR PRODUCTS AND CHEMICALS ORD 0.0%

Value $47,094 Shares 172 Est. Cost $259.89 Unrealized -0.3%

— PIONEER NATURAL RESOURCE ORD 0.0%

Value $47,000 Shares 209 Est. Cost $173.69 Unrealized —

OKE ONEOK ORD 0.0%

Value $46,837 Shares 667 Est. Cost $41.29 Unrealized +46.2%

PEG PUBLIC SERVICE ENTERPRISE GROUP ORD 0.0%

Value $46,780 Shares 765 Est. Cost $54.89 Unrealized +4.4%

HOLX HOLOGIC ORD 0.0%

Value $45,942 Shares 643 Est. Cost $77.79 Unrealized -10.5%

PPL PPL ORD 0.0%

Value $45,772 Shares 1,689 Est. Cost $24.32 Unrealized -3.1%

EIX EDISON INTERNATIONAL ORD 0.0%

Value $45,611 Shares 638 Est. Cost $47.50 Unrealized +25.3%

SWK STANLEY BLACK AND DECKER ORD 0.0%

Value $45,126 Shares 460 Est. Cost $144.24 Unrealized -44.0%

WY WEYERHAEUSER REIT 0.0%

Value $45,097 Shares 1,297 Est. Cost $30.53 Unrealized -4.6%

KSS KOHL'S ORD 0.0%

Value $44,942 Shares 1,567 Est. Cost $47.28 Unrealized -50.4%

OXY OCCIDENTAL PETROLEUM ORD 0.0%

Value $44,603 Shares 747 Est. Cost $25.29 Unrealized +131.8%

— PARAMOUNT GLOBAL CL B ORD 0.0%

Value $44,459 Shares 3,006 Est. Cost $38.03 Unrealized —

— US STEEL ORD 0.0%

Value $44,417 Shares 913 Est. Cost $25.87 Unrealized —

CCI CROWN CASTLE ORD 0.0%

Value $43,657 Shares 379 Est. Cost $153.42 Unrealized -40.8%

VRTX VERTEX PHARMACEUTICALS ORD 0.0%

Value $43,537 Shares 107 Est. Cost $202.63 Unrealized +82.3%

KKR KKR AND CO ORD 0.0%

Value $43,331 Shares 523 Est. Cost $50.93 Unrealized +31.2%

IFF INTERNATIONAL FLAVORS & FRAGRANS ORD 0.0%

Value $41,861 Shares 517 Est. Cost $116.96 Unrealized -41.2%

IQV IQVIA HOLDINGS ORD 0.0%

Value $41,648 Shares 180 Est. Cost $230.90 Unrealized -11.1%

ECL ECOLAB ORD 0.0%

Value $41,455 Shares 209 Est. Cost $207.39 Unrealized -15.2%

AGNC AGNC INVESTMENT REIT ORD 0.0%

Value $41,124 Shares 4,192 Est. Cost $16.19 Unrealized —

DELL DELL TECHNOLOGIES CL C ORD 0.0%

Value $41,081 Shares 537 Est. Cost $45.66 Unrealized +49.5%

MRVL MARVELL TECHNOLOGY ORD 0.0%

Value $41,071 Shares 681 Est. Cost $54.13 Unrealized -1.0%

DLR DIGITAL REALTY REIT ORD 0.0%

Value $41,047 Shares 305 Est. Cost $130.76 Unrealized -7.8%

URI UNITED RENTAL ORD 0.0%

Value $40,139 Shares 70 Est. Cost $312.74 Unrealized +48.0%

RITM RITHM CAPITAL ORD 0.0%

Value $39,676 Shares 3,715 Est. Cost $10.08 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT REIT ORD 0.0%

Value $39,631 Shares 2,046 Est. Cost $17.09 Unrealized —

VTR VENTAS REIT ORD 0.0%

Value $39,274 Shares 788 Est. Cost $47.45 Unrealized -12.0%

J JACOBS SOLUTIONS ORD 0.0%

Value $38,940 Shares 300 Est. Cost $99.02 Unrealized +7.9%

APH AMPHENOL CL A ORD 0.0%

Value $38,859 Shares 392 Est. Cost $32.32 Unrealized +34.3%

UHS UNIVERSAL HEALTH SERVICES CL B ORD 0.0%

Value $38,262 Shares 251 Est. Cost $147.37 Unrealized -9.5%

ISRG INTUITIVE SURGICAL ORD 0.0%

Value $38,122 Shares 113 Est. Cost $319.06 Unrealized -6.6%

PFG PRINCIPAL FINANCIAL GROUP ORD 0.0%

Value $37,683 Shares 479 Est. Cost $54.06 Unrealized +23.8%

M MACYS ORD 0.0%

Value $37,564 Shares 1,867 Est. Cost $18.50 Unrealized -21.8%

FE FIRSTENERGY ORD 0.0%

Value $37,430 Shares 1,021 Est. Cost $30.81 Unrealized +7.6%

ETR ENTERGY ORD 0.0%

Value $37,339 Shares 369 Est. Cost $44.57 Unrealized +1.8%

LNC LINCOLN NATIONAL ORD 0.0%

Value $37,030 Shares 1,373 Est. Cost $39.71 Unrealized -46.5%

CBRE CBRE GROUP CL A ORD 0.0%

Value $36,864 Shares 396 Est. Cost $85.08 Unrealized -8.6%

BEN FRANKLIN RESOURCES ORD 0.0%

Value $36,850 Shares 1,237 Est. Cost $25.26 Unrealized -13.0%

ROST ROSS STORES ORD 0.0%

Value $36,397 Shares 263 Est. Cost $114.92 Unrealized +6.0%

HBAN HUNTINGTON BANCSHARES ORD 0.0%

Value $36,087 Shares 2,837 Est. Cost $12.04 Unrealized -17.1%

HAL HALLIBURTON ORD 0.0%

Value $36,078 Shares 998 Est. Cost $20.36 Unrealized +79.0%

ARW ARROW ELECTRONICS ORD 0.0%

Value $36,064 Shares 295 Est. Cost $117.30 Unrealized +1.7%

HRL HORMEL FOODS ORD 0.0%

Value $35,931 Shares 1,119 Est. Cost $40.28 Unrealized -25.0%

RS RELIANCE STEEL ORD 0.0%

Value $35,799 Shares 128 Est. Cost $162.45 Unrealized +63.5%

WEC WEC ENERGY GROUP ORD 0.0%

Value $35,772 Shares 425 Est. Cost $80.52 Unrealized -5.3%

STLD STEEL DYNAMICS ORD 0.0%

Value $35,666 Shares 302 Est. Cost $54.47 Unrealized +98.1%

EMN EASTMAN CHEMICAL ORD 0.0%

Value $35,659 Shares 397 Est. Cost $95.98 Unrealized -23.8%

NTRS NORTHERN TRUST ORD 0.0%

Value $34,933 Shares 414 Est. Cost $97.74 Unrealized -29.3%

MCHP MICROCHIP TECHNOLOGY ORD 0.0%

Value $34,629 Shares 384 Est. Cost $71.51 Unrealized +7.6%

CEG CONSTELLATION ENERGY ORD 0.0%

Value $34,366 Shares 294 Est. Cost $84.82 Unrealized +35.7%

BG BUNGE ORD 0.0%

Value $34,121 Shares 338 Est. Cost $98.11 Unrealized 0.0%

WHR WHIRLPOOL ORD 0.0%

Value $34,096 Shares 280 Est. Cost $212.99 Unrealized -45.3%

L LOEWS ORD 0.0%

Value $33,960 Shares 488 Est. Cost $55.04 Unrealized +20.0%

EVRG EVERGY ORD 0.0%

Value $33,930 Shares 650 Est. Cost $51.92 Unrealized -11.6%

— LABORATORY CORPRTN OF AMER HLDGS ORD 0.0%

Value $33,866 Shares 149 Est. Cost $270.56 Unrealized —

CMA COMERICA ORD 0.0%

Value $33,765 Shares 605 Est. Cost $52.27 Unrealized -22.2%

PVH PVH ORD 0.0%

Value $33,461 Shares 274 Est. Cost $108.97 Unrealized -18.1%

PWR QUANTA SERVICES ORD 0.0%

Value $33,233 Shares 154 Est. Cost $93.14 Unrealized +97.8%

ROK ROCKWELL AUTOMAT ORD 0.0%

Value $33,221 Shares 107 Est. Cost $277.61 Unrealized -2.7%

VST VISTRA ORD 0.0%

Value $32,973 Shares 856 Est. Cost $16.00 Unrealized +113.1%

O REALTY INCOME REIT ORD 0.0%

Value $32,959 Shares 574 Est. Cost $52.93 Unrealized -12.2%

PKG PACKAGING CORP OF AMERICA ORD 0.0%

Value $32,908 Shares 202 Est. Cost $130.15 Unrealized +14.3%

RF REGIONS FINANCIAL ORD 0.0%

Value $32,500 Shares 1,677 Est. Cost $17.87 Unrealized -15.8%

DVN DEVON ENERGY ORD 0.0%

Value $31,937 Shares 705 Est. Cost $46.28 Unrealized -8.4%

ES EVERSOURCE ENERGY ORD 0.0%

Value $31,786 Shares 515 Est. Cost $70.29 Unrealized -26.0%

TXT TEXTRON ORD 0.0%

Value $31,444 Shares 391 Est. Cost $64.33 Unrealized +20.3%

DTE DTE ENERGY ORD 0.0%

Value $31,204 Shares 283 Est. Cost $100.17 Unrealized -5.2%

A AGILENT TECHNOLOGIES ORD 0.0%

Value $31,004 Shares 223 Est. Cost $132.25 Unrealized -11.4%

NDAQ NASDAQ ORD 0.0%

Value $30,930 Shares 532 Est. Cost $57.44 Unrealized -10.9%

SWKS SKYWORKS SOLUTIONS ORD 0.0%

Value $30,241 Shares 269 Est. Cost $155.26 Unrealized -41.4%

FNF FIDELITY NATIONAL FINANCIAL ORD 0.0%

Value $30,051 Shares 589 Est. Cost $35.20 Unrealized +10.3%

BLDR BUILDERS FIRSTSOURCE ORD 0.0%

Value $29,882 Shares 179 Est. Cost $114.84 Unrealized +15.7%

WAB WABTEC ORD 0.0%

Value $29,695 Shares 234 Est. Cost $83.17 Unrealized +34.3%

ZBH ZIMMER BIOMET HOLDINGS ORD 0.0%

Value $29,451 Shares 242 Est. Cost $155.06 Unrealized -29.5%

RGA REINSURANCE GROUP OF AMER ORD 0.0%

Value $29,444 Shares 182 Est. Cost $125.81 Unrealized +23.7%

LEA LEAR ORD 0.0%

Value $29,372 Shares 208 Est. Cost $153.06 Unrealized -17.6%

CNP CENTERPOINT ENERGY ORD 0.0%

Value $28,941 Shares 1,013 Est. Cost $21.80 Unrealized +20.6%

OC OWENS CORNIING ORD 0.0%

Value $28,905 Shares 195 Est. Cost $99.90 Unrealized +32.6%

JLL JONES LANG LASALLE ORD 0.0%

Value $28,897 Shares 153 Est. Cost $180.01 Unrealized -16.0%

EQH EQUITABLE HOLDINGS ORD 0.0%

Value $28,871 Shares 867 Est. Cost $29.05 Unrealized -4.1%

EXPE EXPEDIA GROUP ORD 0.0%

Value $28,840 Shares 190 Est. Cost $167.68 Unrealized -27.6%

JBL JABIL ORD 0.0%

Value $28,410 Shares 223 Est. Cost $54.15 Unrealized +134.1%

GT GOODYEAR TIRE AND RUBBER ORD 0.0%

Value $27,638 Shares 1,930 Est. Cost $18.42 Unrealized -27.9%

KMX CARMAX ORD 0.0%

Value $27,550 Shares 359 Est. Cost $108.72 Unrealized -38.2%

HST HOST HOTELS & RESORTS REIT ORD 0.0%

Value $27,531 Shares 1,414 Est. Cost $14.40 Unrealized +4.7%

NAVI NAVIENT ORD 0.0%

Value $27,502 Shares 1,477 Est. Cost $17.58 Unrealized -0.7%

NWSA NEWS CL A ORD 0.0%

Value $27,471 Shares 1,119 Est. Cost $25.31 Unrealized -15.4%

— MARATHON OIL ORD 0.0%

Value $27,422 Shares 1,135 Est. Cost $13.60 Unrealized —

BWA BORGWARNER ORD 0.0%

Value $27,318 Shares 762 Est. Cost $40.99 Unrealized -15.5%

UNM UNUM ORD 0.0%

Value $27,313 Shares 604 Est. Cost $29.39 Unrealized +55.0%

SNPS SYNOPSYS ORD 0.0%

Value $27,290 Shares 53 Est. Cost $285.38 Unrealized +79.2%

IVZ INVESCO ORD 0.0%

Value $27,135 Shares 1,521 Est. Cost $22.36 Unrealized -41.6%

PCG PG&E ORD 0.0%

Value $27,027 Shares 1,499 Est. Cost $11.06 Unrealized +50.9%

CDNS CADENCE DESIGN SYSTEMS ORD 0.0%

Value $26,692 Shares 98 Est. Cost $148.04 Unrealized +74.1%

HLT HILTON WORLDWIDE HOLDINGS ORD 0.0%

Value $26,585 Shares 146 Est. Cost $125.46 Unrealized +29.4%

QRVO QORVO ORD 0.0%

Value $26,576 Shares 236 Est. Cost $174.58 Unrealized -44.7%

ZION ZIONS BANCORPORATION ORD 0.0%

Value $26,541 Shares 605 Est. Cost $49.30 Unrealized -26.7%

FLEX FLEX ORD 0.0%

Value $26,287 Shares 863 Est. Cost $13.59 Unrealized +47.3%

USFD US FOODS ORD 0.0%

Value $26,111 Shares 575 Est. Cost $38.79 Unrealized +6.6%

KD KYNDRYL HOLDINGS ORD 0.0%

Value $26,058 Shares 1,254 Est. Cost $16.00 Unrealized +6.8%

CINF CINCINNATI FINANCIAL ORD 0.0%

Value $25,762 Shares 249 Est. Cost $102.42 Unrealized -6.2%

AEE AMEREN ORD 0.0%

Value $25,753 Shares 356 Est. Cost $72.96 Unrealized -2.7%

AVB AVALONBAY COMMUNITIES REIT ORD 0.0%

Value $25,649 Shares 137 Est. Cost $170.51 Unrealized -5.3%

MKL MARKEL GROUP ORD 0.0%

Value $25,558 Shares 18 Est. Cost $1205.26 Unrealized +17.7%

DOV DOVER ORD 0.0%

Value $25,379 Shares 165 Est. Cost $139.07 Unrealized -1.7%

MOS MOSAIC ORD 0.0%

Value $25,190 Shares 705 Est. Cost $30.82 Unrealized +7.4%

DINO HF SINCLAIR ORD 0.0%

Value $25,062 Shares 451 Est. Cost $42.06 Unrealized +18.1%

RCL ROYAL CARIBBEAN GROUP ORD 0.0%

Value $24,992 Shares 193 Est. Cost $85.65 Unrealized +17.0%

VMC VULCAN MATERIALS ORD 0.0%

Value $24,971 Shares 110 Est. Cost $172.26 Unrealized +21.1%

EQR EQUITY RESIDENTIAL REIT ORD 0.0%

Value $24,831 Shares 406 Est. Cost $63.08 Unrealized -16.2%

MRNA MODERNA ORD 0.0%

Value $24,365 Shares 245 Est. Cost $119.41 Unrealized -29.6%

AVT AVNET ORD 0.0%

Value $23,738 Shares 471 Est. Cost $38.19 Unrealized +17.7%

— LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD 0.0%

Value $23,628 Shares 821 Est. Cost $25.46 Unrealized —

CMS CMS ENERGY ORD 0.0%

Value $23,518 Shares 405 Est. Cost $53.98 Unrealized -3.2%

MHK MOHAWK INDUSTRIES ORD 0.0%

Value $23,495 Shares 227 Est. Cost $193.83 Unrealized -54.8%

ORI OLD REPUBLIC INTERNATIONAL ORD 0.0%

Value $23,461 Shares 798 Est. Cost $17.23 Unrealized +36.3%

PSA PUBLIC STORAGE REIT ORD 0.0%

Value $23,180 Shares 76 Est. Cost $253.62 Unrealized -4.3%

CSL CARLISLE COMPANIES ORD 0.0%

Value $23,120 Shares 74 Est. Cost $192.53 Unrealized +39.5%

EL ESTEE LAUDER CL A ORD 0.0%

Value $23,108 Shares 158 Est. Cost $287.76 Unrealized -55.8%

KNX KNIGHT SWIFT TRANSPRTATN CL A ORD 0.0%

Value $23,002 Shares 399 Est. Cost $52.09 Unrealized -2.4%

MLM MARTIN MARIETTA MATERIALS ORD 0.0%

Value $22,950 Shares 46 Est. Cost $346.07 Unrealized +28.7%

AME AMETEK ORD 0.0%

Value $22,920 Shares 139 Est. Cost $129.89 Unrealized +15.7%

ODFL OLD DOMINION FREIGHT LINE ORD 0.0%

Value $22,698 Shares 56 Est. Cost $131.91 Unrealized +48.4%

RIVN RIVIAN AUTOMOTIVE CL A ORD 0.0%

Value $22,569 Shares 962 Est. Cost $17.69 Unrealized +6.3%

LUMN LUMEN TECHNOLOGIES ORD 0.0%

Value $22,538 Shares 12,316 Est. Cost $9.27 Unrealized -84.7%

TOL TOLL BROTHERS ORD 0.0%

Value $22,511 Shares 219 Est. Cost $46.79 Unrealized +78.1%

CTRA COTERRA ENERGY ORD 0.0%

Value $22,509 Shares 882 Est. Cost $23.09 Unrealized +8.1%

— HESS ORD 0.0%

Value $22,489 Shares 156 Est. Cost $87.16 Unrealized —

FTV FORTIVE ORD 0.0%

Value $22,457 Shares 305 Est. Cost $52.84 Unrealized -1.1%

SNA SNAP ON ORD 0.0%

Value $22,241 Shares 77 Est. Cost $212.27 Unrealized +20.1%

TRGP TARGA RESOURCES ORD 0.0%

Value $22,239 Shares 256 Est. Cost $35.24 Unrealized +132.8%

OMF ONEMAIN HOLDINGS ORD 0.0%

Value $21,992 Shares 447 Est. Cost $40.52 Unrealized +0.7%

INCY INCYTE ORD 0.0%

Value $21,788 Shares 347 Est. Cost $65.34 Unrealized -13.4%

ARE ALEXANDRIA REAL ESTATE EQ REIT ORD 0.0%

Value $21,678 Shares 171 Est. Cost $141.62 Unrealized -32.5%

ILMN ILLUMINA ORD 0.0%

Value $21,582 Shares 155 Est. Cost $315.55 Unrealized -63.4%

RJF RAYMOND JAMES ORD 0.0%

Value $21,408 Shares 192 Est. Cost $81.61 Unrealized +22.3%

VNO VORNADO REALTY REIT ORD 0.0%

Value $21,329 Shares 755 Est. Cost $40.01 Unrealized —

FANG DIAMONDBACK ENERGY ORD 0.0%

Value $21,246 Shares 137 Est. Cost $127.22 Unrealized +13.4%

NOV NOV ORD 0.0%

Value $21,091 Shares 1,040 Est. Cost $15.56 Unrealized +26.2%

PNW PINNACLE WEST ORD 0.0%

Value $21,049 Shares 293 Est. Cost $68.95 Unrealized -2.5%

OVV OVINTIV ORD 0.0%

Value $20,994 Shares 478 Est. Cost $40.58 Unrealized +12.5%

MAN MANPOWERGROUP ORD 0.0%

Value $20,901 Shares 263 Est. Cost $118.04 Unrealized -37.0%

XRX XEROX HOLDINGS ORD 0.0%

Value $20,383 Shares 1,112 Est. Cost $24.18 Unrealized -38.9%

MOH MOLINA HEALTHCARE ORD 0.0%

Value $20,233 Shares 56 Est. Cost $307.88 Unrealized +14.6%

ACI ALBERTSONS COMPANIES CL A ORD 0.0%

Value $20,194 Shares 878 Est. Cost $17.73 Unrealized +16.9%

ON ON SEMICONDUCTOR ORD 0.0%

Value $20,131 Shares 241 Est. Cost $45.56 Unrealized +72.5%

AFG AMERICAN FINANCIAL GROUP ORD 0.0%

Value $19,974 Shares 168 Est. Cost $87.64 Unrealized +10.4%

JEF JEFFERIES FINANCIAL GROUP ORD 0.0%

Value $19,841 Shares 491 Est. Cost $26.36 Unrealized +26.0%

EW EDWARDS LIFESCIENCES ORD 0.0%

Value $19,673 Shares 258 Est. Cost $100.83 Unrealized -31.0%

BXP BOSTON PROPERTIES REIT ORD 0.0%

Value $19,648 Shares 280 Est. Cost $78.70 Unrealized -33.4%

DXC DXC TECHNOLOGY ORD 0.0%

Value $19,417 Shares 849 Est. Cost $35.69 Unrealized -37.6%

TPR TAPESTRY ORD 0.0%

Value $19,362 Shares 526 Est. Cost $39.42 Unrealized -26.0%

WRB WR BERKLEY ORD 0.0%

Value $18,953 Shares 268 Est. Cost $31.97 Unrealized +34.5%

FAF FIRST AMERICAN FINANCIAL ORD 0.0%

Value $18,816 Shares 292 Est. Cost $52.84 Unrealized +0.0%

AWK AMERICAN WATER WORKS ORD 0.0%

Value $18,611 Shares 141 Est. Cost $142.04 Unrealized -15.5%

CF CF INDUSTRIES HOLDINGS ORD 0.0%

Value $18,603 Shares 234 Est. Cost $46.03 Unrealized +64.1%

FBIN FORTUNE BRANDS INNOVATIONS ORD 0.0%

Value $18,578 Shares 244 Est. Cost $79.43 Unrealized -20.2%

PBF PBF ENERGY CL A ORD 0.0%

Value $18,551 Shares 422 Est. Cost $15.44 Unrealized +194.1%

LKQ LKQ ORD 0.0%

Value $18,399 Shares 385 Est. Cost $42.89 Unrealized +1.9%

GL GLOBE LIFE ORD 0.0%

Value $18,258 Shares 150 Est. Cost $98.55 Unrealized +17.2%

AA ALCOA ORD 0.0%

Value $17,986 Shares 529 Est. Cost $33.61 Unrealized -21.5%

RL RALPH LAUREN CL A ORD 0.0%

Value $17,592 Shares 122 Est. Cost $113.16 Unrealized +5.8%

LNT ALLIANT ENERGY ORD 0.0%

Value $17,442 Shares 340 Est. Cost $48.83 Unrealized -4.9%

FFIV F5 ORD 0.0%

Value $17,361 Shares 97 Est. Cost $197.34 Unrealized -17.3%

NI NISOURCE ORD 0.0%

Value $17,284 Shares 651 Est. Cost $21.80 Unrealized +10.3%

KIM KIMCO REALTY REIT ORD 0.0%

Value $17,282 Shares 811 Est. Cost $16.81 Unrealized +1.2%

AGCO AGCO ORD 0.0%

Value $16,755 Shares 138 Est. Cost $120.27 Unrealized -7.4%

UGI UGI ORD 0.0%

Value $16,605 Shares 675 Est. Cost $42.72 Unrealized -48.3%

SCCO SOUTHERN COPPER ORD 0.0%

Value $15,837 Shares 184 Est. Cost $67.36 Unrealized 0.0%

GNW GENWORTH FINANCIAL CL A ORD 0.0%

Value $14,963 Shares 2,240 Est. Cost $3.99 Unrealized +52.1%

ESS ESSEX PROPERTY REIT ORD 0.0%

Value $14,628 Shares 59 Est. Cost $246.16 Unrealized -17.5%

ARMK ARAMARK ORD 0.0%

Value $14,415 Shares 513 Est. Cost $25.76 Unrealized +2.3%

NWL NEWELL BRANDS ORD 0.0%

Value $14,287 Shares 1,646 Est. Cost $17.11 Unrealized -59.6%

AAP ADVANCE AUTO PARTS ORD 0.0%

Value $14,281 Shares 234 Est. Cost $123.62 Unrealized -57.7%

WKC WORLD KINECT ORD 0.0%

Value $13,030 Shares 572 Est. Cost $33.24 Unrealized -36.8%

MAA MID AMERICA APT COMMUNITI REIT ORD 0.0%

Value $12,908 Shares 96 Est. Cost $135.82 Unrealized -14.0%

DAL DELTA AIR LINES ORD 0.0%

Value $12,471 Shares 310 Est. Cost $41.79 Unrealized -15.2%

PAG PENSKE AUTOMOTIVE GROUP VTG ORD 0.0%

Value $12,359 Shares 77 Est. Cost $83.69 Unrealized +83.0%

UAL UNITED AIRLINES HOLDINGS ORD 0.0%

Value $12,172 Shares 295 Est. Cost $55.46 Unrealized -29.1%

LUV SOUTHWEST AIRLINES ORD 0.0%

Value $11,696 Shares 405 Est. Cost $51.32 Unrealized -51.8%

WCN WASTE CONNECTIONS ORD 0.0%

Value $11,345 Shares 76 Est. Cost $119.69 Unrealized +13.3%

BIO BIO RAD LABORATORIES CL A ORD 0.0%

Value $11,301 Shares 35 Est. Cost $353.51 Unrealized -11.3%

— DISH NETWORK CL A ORD 0.0%

Value $10,369 Shares 1,797 Est. Cost $21.77 Unrealized —

HAS HASBRO ORD 0.0%

Value $9,804 Shares 192 Est. Cost $80.13 Unrealized -42.5%

ADT ADT ORD 0.0%

Value $9,302 Shares 1,364 Est. Cost $8.18 Unrealized -28.5%

VLTO VERALTO ORD 0.0%

Value $8,884 Shares 108 Est. Cost $73.75 Unrealized 0.0%

WLK WESTLAKE ORD 0.0%

Value $8,678 Shares 62 Est. Cost $90.14 Unrealized +34.9%

KLG WK KELLOGG ORD 0.0%

Value $8,327 Shares 634 Est. Cost $13.13 Unrealized —

— QURATE RETAIL SRS A ORD 0.0%

Value $7,901 Shares 9,019 Est. Cost $11.51 Unrealized —

— LIBERTY MEDIA LIBERTY LIVE SRS C ORD 0.0%

Value $7,665 Shares 205 Est. Cost $32.10 Unrealized —

DOC HEALTHPEAK PROPERTIES ORD 0.0%

Value $7,405 Shares 374 Est. Cost $26.20 Unrealized -41.3%

SNX TD SYNNEX ORD 0.0%

Value $6,779 Shares 63 Est. Cost $95.57 Unrealized -0.5%

— SIRIUS XM HOLDINGS ORD 0.0%

Value $5,585 Shares 1,021 Est. Cost $6.26 Unrealized —

VSTS VESTIS ORD 0.0%

Value $5,412 Shares 256 Est. Cost $17.16 Unrealized 0.0%

CRBG COREBRIDGE FINANCIAL ORD 0.0%

Value $5,307 Shares 245 Est. Cost $18.69 Unrealized 0.0%

FTRE FORTREA HOLDINGS ORD 0.0%

Value $5,200 Shares 149 Est. Cost $29.59 Unrealized +3.3%

— AVANGRID ORD 0.0%

Value $5,121 Shares 158 Est. Cost $50.75 Unrealized —

PHIN PHINIA ORD 0.0%

Value $4,604 Shares 152 Est. Cost $26.06 Unrealized -2.2%

CNA CNA FINANCIAL ORD 0.0%

Value $4,019 Shares 95 Est. Cost $33.73 Unrealized +2.2%

OPTU ALTICE USA CL A ORD 0.0%

Value $3,903 Shares 1,201 Est. Cost $23.37 Unrealized -88.8%

PPC PILGRIMS PRIDE ORD 0.0%

Value $3,900 Shares 141 Est. Cost $23.81 Unrealized +6.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OMFL	INVESCO RUSSEL 1000 DM	693,268	$35.64M	20.6%	$51.41	—	ETF	46138J619
ANGL	VANECK:FA HIGH YLD BOND	545,298	$15.69M	9.1%	$31.82	—	ETF	92189F437
FLTR	VANECK:IG FLOATING RATE	554,023	$13.93M	8.0%	$25.34	—	ETF	92189F486
JPST	JPMORGAN:ULTRA-SHORT INC	140,250	$7.045M	4.1%	$50.19	—	ETF	46641Q837
AAPL	APPLE ORD	21,139	$4.07M	2.3%	$134.57	+35.8%	COM	037833100
BND	VANGUARD TOT BD ETF	50,900	$3.744M	2.2%	$83.85	—	ETF	921937835
META	META PLATFORMS CL A ORD	7,498	$2.654M	1.5%	$266.06	+21.5%	COM	30303M102
IBM	INTERNATIONAL BUSINESS MACHINES ORD	13,011	$2.128M	1.2%	$112.98	+25.2%	COM	459200101
ORCL	ORACLE ORD	18,792	$1.981M	1.1%	$82.33	+29.6%	COM	68389X105
MRK	MERCK & CO ORD	17,921	$1.954M	1.1%	$67.03	+44.4%	COM	58933Y105
CSCO	CISCO SYSTEMS ORD	36,768	$1.858M	1.1%	$46.99	+2.1%	COM	17275R102
LLY	ELI LILLY ORD	3,059	$1.783M	1.0%	$237.92	+141.7%	COM	532457108
JNJ	JOHNSON & JOHNSON ORD	11,154	$1.748M	1.0%	$148.25	-3.1%	COM	478160104
GILD	GILEAD SCIENCES ORD	21,343	$1.729M	1.0%	$58.47	+23.5%	COM	375558103
HD	HOME DEPOT ORD	4,702	$1.629M	0.9%	$290.59	+1.1%	COM	437076102
AMGN	AMGEN ORD	5,418	$1.56M	0.9%	$205.92	+23.9%	COM	031162100
PEP	PEPSICO ORD	7,914	$1.344M	0.8%	$134.23	+14.5%	COM	713448108
ABBV	ABBVIE ORD	8,497	$1.317M	0.8%	$121.30	+11.9%	COM	00287Y109
PG	PROCTER & GAMBLE ORD	8,932	$1.309M	0.8%	$125.73	+11.8%	COM	742718109
MSFT	MICROSOFT ORD	3,412	$1.283M	0.7%	$246.09	+42.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY CL B ORD	3,563	$1.271M	0.7%	$282.80	+24.1%	COM	084670702
GOOGL	ALPHABET CL A ORD	9,097	$1.271M	0.7%	$108.70	+22.7%	COM	02079K305
QCOM	QUALCOMM ORD	8,746	$1.265M	0.7%	$128.08	-7.6%	COM	747525103
WMT	WALMART ORD	7,874	$1.241M	0.7%	$44.74	+15.4%	COM	931142103
MCD	MCDONALD'S ORD	3,747	$1.111M	0.6%	$215.68	+19.9%	COM	580135101
KO	COCA-COLA ORD	18,829	$1.11M	0.6%	$48.93	+8.9%	COM	191216100
AVGO	BROADCOM ORD	954	$1.065M	0.6%	$44.53	+107.1%	COM	11135F101
UNP	UNION PACIFIC ORD	4,136	$1.016M	0.6%	$197.03	+6.2%	COM	907818108
VZ	VERIZON COMMUNICATIONS ORD	26,540	$1.001M	0.6%	$41.98	-26.2%	COM	92343V104
JPM	JPMORGAN CHASE ORD	5,701	$970K	0.6%	$137.01	+5.8%	COM	46625H100
TGT	TARGET ORD	6,672	$950K	0.5%	$199.41	-43.3%	COM	87612E106
INTC	INTEL ORD	18,868	$948K	0.5%	$47.85	-16.3%	COM	458140100
CVS	CVS HEALTH ORD	11,219	$886K	0.5%	$71.21	-8.2%	COM	126650100
PFE	PFIZER ORD	30,323	$873K	0.5%	$33.57	-21.4%	COM	717081103
BKNG	BOOKING HOLDINGS ORD	246	$873K	0.5%	$2238.35	+37.1%	COM	09857L108
LMT	LOCKHEED MARTIN ORD	1,911	$866K	0.5%	$330.74	+26.2%	COM	539830109
V	VISA CL A ORD	3,149	$820K	0.5%	$222.82	+8.9%	COM	92826C839
LOW	LOWE'S COMPANIES ORD	3,607	$803K	0.5%	$183.38	+6.2%	COM	548661107
AMZN	AMAZON COM ORD	5,283	$803K	0.5%	$121.66	+15.2%	COM	023135106
AMAT	APPLIED MATERIAL ORD	4,928	$799K	0.5%	$130.37	+10.6%	COM	038222105
CMCSA	COMCAST CL A ORD	17,274	$757K	0.4%	$48.21	-16.8%	COM	20030N101
ACN	ACCENTURE CL A ORD	2,087	$732K	0.4%	$295.20	+5.9%	COM	G1151C101
TXN	TEXAS INSTRUMENTS ORD	4,277	$729K	0.4%	$167.04	-12.9%	COM	882508104
XOM	EXXON MOBIL ORD	7,192	$719K	0.4%	$50.04	+95.0%	COM	30231G102
MMM	3M ORD	6,387	$698K	0.4%	$130.60	-42.2%	COM	88579Y101
COST	COSTCO WHOLESALE ORD	1,056	$697K	0.4%	$394.03	+45.5%	COM	22160K105
BAC	BANK OF AMERICA ORD	20,500	$690K	0.4%	$35.23	-21.6%	COM	060505104
CAT	CATERPILLAR ORD	2,198	$650K	0.4%	$200.31	+25.4%	COM	149123101
T	AT&T ORD	36,303	$609K	0.4%	$16.57	-14.2%	COM	00206R102
WFC	WELLS FARGO ORD	12,291	$605K	0.3%	$39.99	+2.6%	COM	949746101
MA	MASTERCARD CL A ORD	1,363	$581K	0.3%	$354.19	+12.1%	COM	57636Q104
C	CITIGROUP ORD	10,954	$563K	0.3%	$59.62	-30.7%	COM	172967424
UPS	UNITED PARCEL SERVICE CL B ORD	3,555	$559K	0.3%	$162.51	-17.4%	COM	911312106
REGN	REGENERON PHARMACEUTICALS ORD	622	$546K	0.3%	$628.67	+30.3%	COM	75886F107
—	LAM RESEARCH ORD	664	$520K	0.3%	$582.52	—	COM	512807108
BMY	BRISTOL MYERS SQUIBB ORD	9,640	$495K	0.3%	$54.29	-13.4%	COM	110122108
—	WALGREEN BOOTS ALLIANCE ORD	18,564	$485K	0.3%	$44.69	—	COM	931427108
CVX	CHEVRON ORD	3,182	$475K	0.3%	$87.09	+58.2%	COM	166764100
UNH	UNITEDHEALTH GRP ORD	876	$461K	0.3%	$369.03	+38.6%	COM	91324P102
ORLY	O REILLY AUTOMOTIVE ORD	478	$454K	0.3%	$40.39	+56.4%	COM	67103H107
TJX	TJX ORD	4,809	$451K	0.3%	$73.70	+18.4%	COM	872540109
CHTR	CHARTER COMMUNICATIONS CL A ORD	1,099	$427K	0.2%	$582.71	-30.0%	COM	16119P108
CSX	CSX ORD	12,236	$424K	0.2%	$30.45	+1.4%	COM	126408103
HPQ	HP ORD	13,686	$412K	0.2%	$25.80	-0.2%	COM	40434L105
NOC	NORTHROP GRUMMAN ORD	841	$394K	0.2%	$350.37	+29.0%	COM	666807102
CL	COLGATE PALMOLIVE ORD	4,797	$382K	0.2%	$71.95	-0.3%	COM	194162103
HCA	HCA HEALTHCARE ORD	1,335	$361K	0.2%	$228.58	+6.3%	COM	40412C101
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	4,947	$358K	0.2%	$55.04	+16.8%	COM	609207105
MRSH	MARSH & MCLENNAN ORD	1,865	$353K	0.2%	$139.17	+34.3%	COM	571748102
ITW	ILLINOIS TOOL ORD	1,337	$350K	0.2%	$202.18	+12.4%	COM	452308109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	3,555	$338K	0.2%	$73.17	+9.1%	COM	N53745100
BIIB	BIOGEN ORD	1,302	$337K	0.2%	$306.77	-19.9%	COM	09062X103
AON	AON CL A ORD	1,145	$333K	0.2%	$287.17	+9.8%	COM	G0403H108
ADP	AUTOMATIC DATA PROCESSING ORD	1,376	$321K	0.2%	$189.57	+17.1%	COM	053015103
EMR	EMERSON ELECTRIC ORD	3,254	$317K	0.2%	$89.48	-1.6%	COM	291011104
BBY	BEST BUY ORD	3,993	$313K	0.2%	$86.78	-26.9%	COM	086516101
MCK	MCKESSON ORD	668	$309K	0.2%	$214.96	+109.5%	COM	58155Q103
KMB	KIMBERLY CLARK ORD	2,435	$296K	0.2%	$115.00	-3.3%	COM	494368103
CMI	CUMMINS ORD	1,203	$288K	0.2%	$212.68	+1.9%	COM	231021106
ADM	ARCHER DANIELS MIDLAND ORD	3,980	$287K	0.2%	$55.31	+22.6%	COM	039483102
KR	KROGER ORD	6,252	$286K	0.2%	$36.31	+16.8%	COM	501044101
NKE	NIKE CL B ORD	2,632	$286K	0.2%	$146.60	-29.7%	COM	654106103
SYF	SYNCHRONY FINANCIAL ORD	7,351	$281K	0.2%	$38.74	-21.7%	COM	87165B103
PGR	PROGRESSIVE ORD	1,762	$281K	0.2%	$88.10	+62.7%	COM	743315103
YUM	YUM BRANDS ORD	2,111	$276K	0.2%	$114.93	+4.2%	COM	988498101
GM	GENERAL MOTORS ORD	7,579	$272K	0.2%	$53.66	-43.6%	COM	37045V100
GS	GOLDMAN SACHS GROUP ORD	693	$267K	0.2%	$316.98	+0.2%	COM	38141G104
KLAC	KLA ORD	452	$263K	0.2%	$318.14	+60.6%	COM	482480100
GWW	WW GRAINGER ORD	317	$263K	0.2%	$431.58	+75.3%	COM	384802104
LIN	LINDE ORD	626	$257K	0.1%	$325.45	+17.9%	COM	G54950103
NUE	NUCOR ORD	1,431	$249K	0.1%	$130.38	+17.6%	COM	670346105
TROW	T ROWE PRICE GROUP ORD	2,308	$249K	0.1%	$156.72	-42.8%	COM	74144T108
BX	BLACKSTONE ORD	1,859	$243K	0.1%	$94.70	+7.8%	COM	09260D107
TMUS	T MOBILE US ORD	1,509	$242K	0.1%	$133.86	+6.9%	COM	872590104
SPGI	S&P GLOBAL ORD	520	$229K	0.1%	$403.65	-3.8%	COM	78409V104
SPG	SIMON PROP GRP REIT ORD	1,595	$228K	0.1%	$100.30	+8.0%	COM	828806109
CAH	CARDINAL HEALTH ORD	2,228	$225K	0.1%	$52.73	+81.5%	COM	14149Y108
SYY	SYSCO ORD	3,018	$221K	0.1%	$68.48	-5.2%	COM	871829107
F	FORD MOTOR ORD	17,916	$218K	0.1%	$10.09	-4.6%	COM	345370860
EBAY	EBAY ORD	4,792	$209K	0.1%	$63.47	-37.2%	COM	278642103
DIS	WALT DISNEY ORD	2,310	$209K	0.1%	$174.84	-50.7%	COM	254687106
STX	SEAGATE TECHNOLOGY HOLDINGS ORD	2,428	$207K	0.1%	$75.81	-6.9%	COM	G7997R103
KHC	KRAFT HEINZ ORD	5,550	$205K	0.1%	$32.07	-5.3%	COM	500754106
CI	CIGNA ORD	678	$203K	0.1%	$228.99	+22.6%	COM	125523100
OMC	OMNICOM GROUP ORD	2,325	$201K	0.1%	$65.89	+11.1%	COM	681919106
LHX	L3HARRIS TECHNOLOGIES ORD	952	$201K	0.1%	$203.33	-11.5%	COM	502431109
PSX	PHILLIPS 66 ORD	1,506	$201K	0.1%	$70.57	+57.4%	COM	718546104
ELV	ELEVANCE HEALTH ORD	417	$197K	0.1%	$358.54	+24.6%	COM	036752103
GIS	GENERAL MILLS ORD	2,984	$194K	0.1%	$51.63	+15.3%	COM	370334104
COP	CONOCOPHILLIPS ORD	1,673	$194K	0.1%	$47.80	+129.6%	COM	20825C104
PPG	PPG INDUSTRIES ORD	1,289	$193K	0.1%	$148.05	-13.0%	COM	693506107
MNST	MONSTER BEVERAGE ORD	3,342	$193K	0.1%	$49.83	+7.3%	COM	61174X109
MU	MICRON TECHNOLOGY ORD	2,251	$192K	0.1%	$77.93	-5.5%	COM	595112103
MS	MORGAN STANLEY ORD	2,027	$189K	0.1%	$74.05	+1.0%	COM	617446448
DG	DOLLAR GENERAL ORD	1,388	$189K	0.1%	$207.68	-44.2%	COM	256677105
CE	CELANESE ORD	1,202	$187K	0.1%	$140.38	-9.3%	COM	150870103
GLW	CORNING ORD	6,073	$185K	0.1%	$36.04	-24.7%	COM	219350105
COF	CAPITAL ONE FINANCIAL ORD	1,401	$184K	0.1%	$131.49	-20.5%	COM	14040H105
HON	HONEYWELL INTERNATIONAL ORD	873	$183K	0.1%	$190.34	-9.5%	COM	438516106
MPC	MARATHON PETROLEUM ORD	1,231	$183K	0.1%	$52.29	+171.6%	COM	56585A102
CTAS	CINTAS ORD	297	$179K	0.1%	$96.64	+36.3%	COM	172908105
MSI	MOTOROLA SOLUTIONS ORD	569	$178K	0.1%	$214.20	+38.0%	COM	620076307
ICE	INTERCONTINENTAL EXCHANGE ORD	1,377	$177K	0.1%	$109.85	+0.5%	COM	45866F104
USB	US BANCORP ORD	3,951	$171K	0.1%	$44.64	-25.8%	COM	902973304
BDX	BECTON DICKINSON ORD	701	$171K	0.1%	$225.66	+4.8%	COM	075887109
CARR	CARRIER GLOBAL ORD	2,934	$169K	0.1%	$44.43	+16.0%	COM	14448C104
SHW	SHERWIN WILLIAMS ORD	535	$167K	0.1%	$263.63	+0.2%	COM	824348106
DVA	DAVITA ORD	1,590	$167K	0.1%	$123.31	-25.1%	COM	23918K108
CME	CME GROUP CL A ORD	786	$166K	0.1%	$172.43	+12.9%	COM	12572Q105
WM	WASTE MANAGEMENT ORD	919	$165K	0.1%	$134.52	+20.8%	COM	94106L109
AIG	AMERICAN INTERNATIONAL GROUP ORD	2,400	$163K	0.1%	$44.47	+36.7%	COM	026874784
ABT	ABBOTT LABORATORIES ORD	1,475	$162K	0.1%	$107.50	-10.6%	COM	002824100
TSN	TYSON FOODS CL A ORD	3,005	$162K	0.1%	$65.17	-30.9%	COM	902494103
NTAP	NETAPP ORD	1,826	$161K	0.1%	$74.91	+2.8%	COM	64110D104
CHRW	CH ROBINSON WORLDWIDE ORD	1,854	$160K	0.1%	$82.86	-4.2%	COM	12541W209
ZTS	ZOETIS CL A ORD	811	$160K	0.1%	$187.70	-7.9%	COM	98978V103
PNC	PNC FINANCIAL SERVICES GROUP ORD	1,033	$160K	0.1%	$153.50	-21.9%	COM	693475105
VLO	VALERO ENERGY ORD	1,227	$160K	0.1%	$65.99	+80.9%	COM	91913Y100
HUM	HUMANA ORD	345	$158K	0.1%	$414.18	+15.8%	COM	444859102
ALL	ALLSTATE ORD	1,105	$155K	0.1%	$117.04	+6.6%	COM	020002101
RTX	RTX ORD	1,833	$154K	0.1%	$76.31	-0.9%	COM	75513E101
—	FOOT LOCKER ORD	4,923	$153K	0.1%	$45.15	—	COM	344849104
BA	BOEING ORD	578	$151K	0.1%	$225.78	-5.3%	COM	097023105
NVDA	NVIDIA ORD	303	$150K	0.1%	$20.54	+125.5%	COM	67066G104
AFL	AFLAC ORD	1,818	$150K	0.1%	$49.06	+56.9%	COM	001055102
COR	CENCORA ORD	729	$150K	0.1%	$134.79	+42.3%	COM	03073E105
HWM	HOWMET AEROSPACE ORD	2,727	$148K	0.1%	$34.11	+43.7%	COM	443201108
EA	ELECTRONIC ARTS ORD	1,078	$147K	0.1%	$135.54	-3.5%	COM	285512109
CB	CHUBB ORD	651	$147K	0.1%	$161.71	+32.2%	COM	H1467J104
OTIS	OTIS WORLDWIDE ORD	1,644	$147K	0.1%	$78.20	+2.6%	COM	68902V107
NVR	NVR ORD	21	$147K	0.1%	$5414.84	+13.9%	COM	62944T105
CDW	CDW ORD	643	$146K	0.1%	$173.64	+18.7%	COM	12514G108
GEN	GEN DIGITAL ORD	6,351	$145K	0.1%	$23.32	-18.4%	COM	668771108
—	KELLANOVA ORD	2,542	$142K	0.1%	$51.65	-5.5%	COM	487836108
DUK	DUKE ENERGY ORD	1,415	$137K	0.1%	$83.97	-0.2%	COM	26441C204
FAST	FASTENAL ORD	2,080	$135K	0.1%	$24.16	+18.7%	COM	311900104
NEM	NEWMONT ORD	3,196	$132K	0.1%	$51.01	-27.8%	COM	651639106
CHD	CHURCH AND DWIGHT ORD	1,398	$132K	0.1%	$81.10	+10.1%	COM	171340102
TFC	TRUIST FINANCIAL ORD	3,555	$131K	0.1%	$42.06	-32.9%	COM	89832Q109
CRM	SALESFORCE ORD	498	$131K	0.1%	$218.66	+2.3%	COM	79466L302
MET	METLIFE ORD	1,971	$130K	0.1%	$55.02	+6.8%	COM	59156R108
ADBE	ADOBE ORD	215	$128K	0.1%	$491.35	+17.4%	COM	00724F101
AXP	AMERICAN EXPRESS ORD	677	$127K	0.1%	$147.87	+6.2%	COM	025816109
IRM	IRON MOUNTAIN ORD	1,804	$126K	0.1%	$38.78	+50.6%	COM	46284V101
PAYX	PAYCHEX ORD	1,055	$126K	0.1%	$98.07	+13.3%	COM	704326107
BK	BANK OF NEW YORK MELLON ORD	2,408	$125K	0.1%	$43.66	+0.0%	COM	064058100
—	BLACKROCK ORD	154	$125K	0.1%	$843.93	—	COM	09247X101
FDX	FEDEX ORD	494	$125K	0.1%	$259.38	-6.6%	COM	31428X106
HSY	HERSHEY FOODS ORD	669	$125K	0.1%	$160.95	+10.4%	COM	427866108
DRI	DARDEN RESTAURANTS ORD	755	$124K	0.1%	$127.46	+11.2%	COM	237194105
PRU	PRUDENTIAL FINANCIAL ORD	1,196	$124K	0.1%	$81.79	+5.9%	COM	744320102
TMO	THERMO FISHER SCIENTIFIC ORD	232	$123K	0.1%	$470.66	+2.1%	COM	883556102
VTRS	VIATRIS ORD	10,807	$117K	0.1%	$10.79	-19.5%	COM	92556V106
EXPD	EXPEDITORS INTNL OF WASHTN CL A ORD	902	$115K	0.1%	$117.46	-2.4%	COM	302130109
AN	AUTONATION ORD	760	$114K	0.1%	$127.33	+8.4%	COM	05329W102
TRV	TRAVELERS COMPANIES ORD	599	$114K	0.1%	$141.55	+17.7%	COM	89417E109
CTVA	CORTEVA ORD	2,361	$113K	0.1%	$43.14	+7.9%	COM	22052L104
MAS	MASCO ORD	1,655	$111K	0.1%	$54.89	+2.1%	COM	574599106
HPE	HEWLETT PACKARD ENTERPRISE ORD	6,511	$111K	0.1%	$13.76	+11.6%	COM	42824C109
ETN	EATON ORD	452	$109K	0.1%	$133.92	+61.0%	COM	G29183103
GE	GENERAL ELECTRIC ORD	838	$107K	0.1%	$60.72	+50.6%	COM	369604301
MAR	MARRIOTT INTERNATIONAL CL A ORD	466	$105K	0.1%	$137.64	+44.2%	COM	571903202
CNC	CENTENE ORD	1,415	$105K	0.1%	$69.41	+3.9%	COM	15135B101
SO	SOUTHERN ORD	1,485	$104K	0.1%	$53.84	+18.4%	COM	842587107
NEE	NEXTERA ENERGY ORD	1,663	$101K	0.1%	$66.93	-20.1%	COM	65339F101
DGX	QUEST DIAGNOSTICS ORD	720	$99,274	0.1%	$129.88	-2.8%	COM	74834L100
DLTR	DOLLAR TREE ORD	689	$97,872	0.1%	$101.43	+16.7%	COM	256746108
TSCO	TRACTOR SUPPLY ORD	455	$97,839	0.1%	$37.79	+4.2%	COM	892356106
DD	DUPONT DE NEMOURS ORD	1,248	$96,009	0.1%	$30.38	-4.5%	COM	26614N102
GD	GENERAL DYNAMICS ORD	368	$95,559	0.1%	$170.87	+37.1%	COM	369550108
NSC	NORFOLK SOUTHERN ORD	403	$95,261	0.1%	$245.72	-18.6%	COM	655844108
WAT	WATERS ORD	289	$95,147	0.1%	$371.22	-25.6%	COM	941848103
TDG	TRANSDIGM GROUP ORD	93	$94,079	0.1%	$529.25	+51.7%	COM	893641100
LBTYK	LIBERTY GLOBAL CL C ORD	5,046	$94,057	0.1%	$9.07	0.0%	COM	G61188127
GAP	GAP ORD	4,472	$93,510	0.1%	$24.23	-37.6%	COM	364760108
DOW	DOW ORD	1,701	$93,283	0.1%	$49.01	-8.9%	COM	260557103
DKS	DICKS SPORTING ORD	634	$93,166	0.1%	$111.82	+3.5%	COM	253393102
PYPL	PAYPAL HOLDINGS ORD	1,510	$92,729	0.1%	$157.84	-63.8%	COM	70450Y103
RHI	ROBERT HALF ORD	1,038	$91,261	0.1%	$95.71	-17.0%	COM	770323103
—	JUNIPER NETWORKS ORD	3,009	$88,705	0.1%	$28.65	—	COM	48203R104
ADI	ANALOG DEVICES ORD	445	$88,359	0.1%	$151.48	+13.7%	COM	032654105
—	AMCOR ORD	9,150	$88,206	0.1%	$10.36	-18.5%	COM	G0250X107
CTSH	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	1,166	$88,068	0.1%	$68.87	-3.1%	COM	192446102
WTW	WILLIS TOWERS WATSON ORD	361	$87,073	0.1%	$219.83	+2.4%	COM	G96629103
DE	DEERE ORD	217	$86,772	0.1%	$343.17	+6.4%	COM	244199105
OGN	ORGANON ORD	5,969	$86,073	0.0%	$28.50	-56.7%	COM	68622V106
ACM	AECOM ORD	921	$85,128	0.0%	$66.55	+24.7%	COM	00766T100
RSG	REPUBLIC SERVICES ORD	514	$84,764	0.0%	$107.48	+40.8%	COM	760759100
DHR	DANAHER ORD	364	$84,208	0.0%	$252.76	-16.8%	COM	235851102
BAX	BAXTER INTERNATIONAL ORD	2,160	$83,506	0.0%	$72.14	-53.4%	COM	071813109
—	DISCOVER FINANCIAL SERVICES ORD	731	$82,164	0.0%	$118.24	—	COM	254709108
LEN	LENNAR CL A ORD	541	$80,631	0.0%	$89.74	+30.2%	COM	526057104
TER	TERADYNE ORD	738	$80,088	0.0%	$101.07	-7.0%	COM	880770102
ROP	ROPER TECHNOLOGIES ORD	144	$78,504	0.0%	$438.82	+15.8%	COM	776696106
KMI	KINDER MORGAN CL P ORD	4,448	$78,463	0.0%	$13.72	+11.8%	COM	49456B101
SLB	SCHLUMBERGER ORD	1,507	$78,424	0.0%	$27.77	+84.4%	COM	806857108
D	DOMINION ENERGY ORD	1,658	$77,926	0.0%	$66.15	-39.3%	COM	25746U109
AJG	ARTHUR J GALLAGHER ORD	344	$77,359	0.0%	$135.91	+71.0%	COM	363576109
FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	1,285	$77,190	0.0%	$110.49	-52.6%	COM	31620M106
EOG	EOG RESOURCES ORD	636	$76,924	0.0%	$63.80	+81.2%	COM	26875P101
LDOS	LEIDOS HOLDINGS ORD	709	$76,742	0.0%	$96.00	+3.7%	COM	525327102
FOXA	FOX CL A ORD	2,565	$76,104	0.0%	$34.56	-14.6%	COM	35137L105
WDC	WESTERN DIGITAL ORD	1,450	$75,937	0.0%	$49.56	-29.7%	COM	958102105
EQIX	EQUINIX REIT ORD	94	$75,707	0.0%	$729.85	+0.5%	COM	29444U700
WU	WESTERN UNION ORD	6,326	$75,406	0.0%	$20.15	—	COM	959802109
TSLA	TESLA ORD	303	$75,289	0.0%	$241.03	-1.4%	COM	88160R101
DHI	D R HORTON ORD	495	$75,230	0.0%	$88.78	+35.8%	COM	23331A109
BKR	BAKER HUGHES CL A ORD	2,132	$72,872	0.0%	$20.63	+57.4%	COM	05722G100
DOX	AMDOCS ORD	822	$72,246	0.0%	$70.20	+12.7%	COM	G02602103
AMD	ADVANCED MICRO DEVICES ORD	490	$72,231	0.0%	$107.14	+10.0%	COM	007903107
PCAR	PACCAR ORD	739	$72,163	0.0%	$55.48	+47.4%	COM	693718108
JBHT	JB HUNT TRANSPORT SERVICES ORD	358	$71,507	0.0%	$163.13	+11.0%	COM	445658107
CAG	CONAGRA BRANDS ORD	2,455	$70,360	0.0%	$28.84	-13.6%	COM	205887102
SCHW	CHARLES SCHWAB ORD	1,020	$70,176	0.0%	$66.03	-15.0%	COM	808513105
AEP	AMERICAN ELECTRIC POWER ORD	833	$67,656	0.0%	$76.47	-6.2%	COM	025537101
INTU	INTUIT ORD	108	$67,503	0.0%	$501.65	+8.6%	COM	461202103
NFLX	NETFLIX ORD	136	$66,216	0.0%	$40.11	+8.8%	COM	64110L106
FITB	FIFTH THIRD BANCORP ORD	1,885	$65,014	0.0%	$31.90	-19.9%	COM	316773100
AES	THE AES CORPORATION	3,309	$63,698	0.0%	$21.29	-31.1%	COM	00130H105
AKAM	AKAMAI TECHNOLOGIES ORD	534	$63,199	0.0%	$106.45	+4.5%	COM	00971T101
JCI	JOHNSON CONTROLS INTERNATIONAL ORD	1,093	$63,001	0.0%	$58.93	-13.9%	COM	G51502105
EXC	EXELON ORD	1,745	$62,646	0.0%	$27.52	+29.1%	COM	30161N101
SYK	STRYKER ORD	209	$62,587	0.0%	$244.11	+12.6%	COM	863667101
WBD	WARNER BROS. DISCOVERY SRS A ORD	5,420	$61,680	0.0%	$18.24	-40.8%	COM	934423104
PLD	PROLOGIS REIT	455	$60,652	0.0%	$107.10	-1.4%	COM	74340W103
ED	CONSOLIDATED EDISON ORD	648	$58,949	0.0%	$65.36	+27.1%	COM	209115104
VFC	VF ORD	3,106	$58,393	0.0%	$71.12	-75.9%	COM	918204108
SRE	SEMPRA ORD	776	$57,990	0.0%	$61.94	+7.8%	COM	816851109
AMP	AMERIPRISE FINANCE ORD	152	$57,734	0.0%	$235.22	+41.8%	COM	03076C106
NRG	NRG ENERGY ORD	1,113	$57,542	0.0%	$35.82	+21.3%	COM	629377508
INGR	INGREDION ORD	526	$57,087	0.0%	$90.74	+10.6%	COM	457187102
HIG	HARTFORD FINANCIAL SERVICES GRUP ORD	704	$56,588	0.0%	$59.60	+21.6%	COM	416515104
—	TE CONNECTIVITY ORD	402	$56,481	0.0%	$113.76	—	COM	H84989104
UBER	UBER TECHNOLOGIES ORD	907	$55,844	0.0%	$41.02	+27.5%	COM	90353T100
HSIC	HENRY SCHEIN ORD	735	$55,647	0.0%	$76.27	-8.3%	COM	806407102
WMB	WILLIAMS ORD	1,596	$55,589	0.0%	$20.43	+57.4%	COM	969457100
HII	HUNTINGTON INGALLS INDUSTRIES ORD	209	$54,265	0.0%	$188.81	+17.8%	COM	446413106
GPN	GLOBAL PAYMENTS ORD	427	$54,229	0.0%	$152.20	-25.6%	COM	37940X102
STT	STATE STREET ORD	698	$54,067	0.0%	$71.81	-9.7%	COM	857477103
AMT	AMERICAN TOWER REIT	245	$52,891	0.0%	$236.39	-25.9%	COM	03027X100
—	FLEETCOR TECHNOLOGIES ORD	187	$52,848	0.0%	$208.41	—	COM	339041105
PH	PARKER HANNIFIN ORD	114	$52,520	0.0%	$291.08	+39.9%	COM	701094104
CCL	CARNIVAL ORD	2,813	$52,153	0.0%	$27.10	-46.4%	COM	143658300
—	WESTROCK ORD	1,250	$51,900	0.0%	$48.76	—	COM	96145D105
MCO	MOODYS ORD	132	$51,554	0.0%	$351.97	-2.9%	COM	615369105
GPC	GENUINE PARTS ORD	372	$51,522	0.0%	$123.18	+4.3%	COM	372460105
BALL	BALL ORD	895	$51,480	0.0%	$51.72	-3.3%	COM	058498106
FISV	FISERV ORD	387	$51,409	0.0%	$114.67	+7.0%	COM	337738108
CFG	CITIZENS FINANCIAL GROUP ORD	1,545	$51,201	0.0%	$36.34	-30.6%	COM	174610105
WELL	WELLTOWER ORD	566	$51,036	0.0%	$67.92	+22.2%	COM	95040Q104
PHM	PULTEGROUP ORD	493	$50,887	0.0%	$53.16	+57.3%	COM	745867101
KEY	KEYCORP ORD	3,478	$50,083	0.0%	$14.39	-26.0%	COM	493267108
FCX	FREEPORT MCMORAN ORD	1,176	$50,062	0.0%	$36.73	-2.3%	COM	35671D857
MTB	M&T BANK ORD	365	$50,034	0.0%	$134.57	-12.8%	COM	55261F104
BSX	BOSTON SCIENTIFIC ORD	855	$49,428	0.0%	$42.07	+26.9%	COM	101137107
ALLY	ALLY FINANCIAL ORD	1,409	$49,202	0.0%	$42.23	-38.6%	COM	02005N100
IP	INTERNATIONAL PAPER ORD	1,338	$48,369	0.0%	$45.39	-29.6%	COM	460146103
CPB	CAMPBELL SOUP ORD	1,113	$48,115	0.0%	$38.23	-0.4%	COM	134429109
XEL	XCEL ENERGY ORD	772	$47,795	0.0%	$59.66	-7.0%	COM	98389B100
APD	AIR PRODUCTS AND CHEMICALS ORD	172	$47,094	0.0%	$259.89	-0.3%	COM	009158106
—	PIONEER NATURAL RESOURCE ORD	209	$47,000	0.0%	$173.69	—	COM	723787107
OKE	ONEOK ORD	667	$46,837	0.0%	$41.29	+46.2%	COM	682680103
PEG	PUBLIC SERVICE ENTERPRISE GROUP ORD	765	$46,780	0.0%	$54.89	+4.4%	COM	744573106
HOLX	HOLOGIC ORD	643	$45,942	0.0%	$77.79	-10.5%	COM	436440101
PPL	PPL ORD	1,689	$45,772	0.0%	$24.32	-3.1%	COM	69351T106
EIX	EDISON INTERNATIONAL ORD	638	$45,611	0.0%	$47.50	+25.3%	COM	281020107
SWK	STANLEY BLACK AND DECKER ORD	460	$45,126	0.0%	$144.24	-44.0%	COM	854502101
WY	WEYERHAEUSER REIT	1,297	$45,097	0.0%	$30.53	-4.6%	COM	962166104
KSS	KOHL'S ORD	1,567	$44,942	0.0%	$47.28	-50.4%	COM	500255104
OXY	OCCIDENTAL PETROLEUM ORD	747	$44,603	0.0%	$25.29	+131.8%	COM	674599105
—	PARAMOUNT GLOBAL CL B ORD	3,006	$44,459	0.0%	$38.03	—	COM	92556H206
—	US STEEL ORD	913	$44,417	0.0%	$25.87	—	COM	912909108
CCI	CROWN CASTLE ORD	379	$43,657	0.0%	$153.42	-40.8%	COM	22822V101
VRTX	VERTEX PHARMACEUTICALS ORD	107	$43,537	0.0%	$202.63	+82.3%	COM	92532F100
KKR	KKR AND CO ORD	523	$43,331	0.0%	$50.93	+31.2%	COM	48251W104
IFF	INTERNATIONAL FLAVORS & FRAGRANS ORD	517	$41,861	0.0%	$116.96	-41.2%	COM	459506101
IQV	IQVIA HOLDINGS ORD	180	$41,648	0.0%	$230.90	-11.1%	COM	46266C105
ECL	ECOLAB ORD	209	$41,455	0.0%	$207.39	-15.2%	COM	278865100
AGNC	AGNC INVESTMENT REIT ORD	4,192	$41,124	0.0%	$16.19	—	COM	00123Q104
DELL	DELL TECHNOLOGIES CL C ORD	537	$41,081	0.0%	$45.66	+49.5%	COM	24703L202
MRVL	MARVELL TECHNOLOGY ORD	681	$41,071	0.0%	$54.13	-1.0%	COM	573874104
DLR	DIGITAL REALTY REIT ORD	305	$41,047	0.0%	$130.76	-7.8%	COM	253868103
URI	UNITED RENTAL ORD	70	$40,139	0.0%	$312.74	+48.0%	COM	911363109
RITM	RITHM CAPITAL ORD	3,715	$39,676	0.0%	$10.08	—	COM	64828T201
NLY	ANNALY CAPITAL MANAGEMENT REIT ORD	2,046	$39,631	0.0%	$17.09	—	COM	035710839
VTR	VENTAS REIT ORD	788	$39,274	0.0%	$47.45	-12.0%	COM	92276F100
J	JACOBS SOLUTIONS ORD	300	$38,940	0.0%	$99.02	+7.9%	COM	46982L108
APH	AMPHENOL CL A ORD	392	$38,859	0.0%	$32.32	+34.3%	COM	032095101
UHS	UNIVERSAL HEALTH SERVICES CL B ORD	251	$38,262	0.0%	$147.37	-9.5%	COM	913903100
ISRG	INTUITIVE SURGICAL ORD	113	$38,122	0.0%	$319.06	-6.6%	COM	46120E602
PFG	PRINCIPAL FINANCIAL GROUP ORD	479	$37,683	0.0%	$54.06	+23.8%	COM	74251V102
M	MACYS ORD	1,867	$37,564	0.0%	$18.50	-21.8%	COM	55616P104
FE	FIRSTENERGY ORD	1,021	$37,430	0.0%	$30.81	+7.6%	COM	337932107
ETR	ENTERGY ORD	369	$37,339	0.0%	$44.57	+1.8%	COM	29364G103
LNC	LINCOLN NATIONAL ORD	1,373	$37,030	0.0%	$39.71	-46.5%	COM	534187109
CBRE	CBRE GROUP CL A ORD	396	$36,864	0.0%	$85.08	-8.6%	COM	12504L109
BEN	FRANKLIN RESOURCES ORD	1,237	$36,850	0.0%	$25.26	-13.0%	COM	354613101
ROST	ROSS STORES ORD	263	$36,397	0.0%	$114.92	+6.0%	COM	778296103
HBAN	HUNTINGTON BANCSHARES ORD	2,837	$36,087	0.0%	$12.04	-17.1%	COM	446150104
HAL	HALLIBURTON ORD	998	$36,078	0.0%	$20.36	+79.0%	COM	406216101
ARW	ARROW ELECTRONICS ORD	295	$36,064	0.0%	$117.30	+1.7%	COM	042735100
HRL	HORMEL FOODS ORD	1,119	$35,931	0.0%	$40.28	-25.0%	COM	440452100
RS	RELIANCE STEEL ORD	128	$35,799	0.0%	$162.45	+63.5%	COM	759509102
WEC	WEC ENERGY GROUP ORD	425	$35,772	0.0%	$80.52	-5.3%	COM	92939U106
STLD	STEEL DYNAMICS ORD	302	$35,666	0.0%	$54.47	+98.1%	COM	858119100
EMN	EASTMAN CHEMICAL ORD	397	$35,659	0.0%	$95.98	-23.8%	COM	277432100
NTRS	NORTHERN TRUST ORD	414	$34,933	0.0%	$97.74	-29.3%	COM	665859104
MCHP	MICROCHIP TECHNOLOGY ORD	384	$34,629	0.0%	$71.51	+7.6%	COM	595017104
CEG	CONSTELLATION ENERGY ORD	294	$34,366	0.0%	$84.82	+35.7%	COM	21037T109
BG	BUNGE ORD	338	$34,121	0.0%	$98.11	0.0%	COM	H11356104
WHR	WHIRLPOOL ORD	280	$34,096	0.0%	$212.99	-45.3%	COM	963320106
L	LOEWS ORD	488	$33,960	0.0%	$55.04	+20.0%	COM	540424108
EVRG	EVERGY ORD	650	$33,930	0.0%	$51.92	-11.6%	COM	30034W106
—	LABORATORY CORPRTN OF AMER HLDGS ORD	149	$33,866	0.0%	$270.56	—	COM	50540R409
CMA	COMERICA ORD	605	$33,765	0.0%	$52.27	-22.2%	COM	200340107
PVH	PVH ORD	274	$33,461	0.0%	$108.97	-18.1%	COM	693656100
PWR	QUANTA SERVICES ORD	154	$33,233	0.0%	$93.14	+97.8%	COM	74762E102
ROK	ROCKWELL AUTOMAT ORD	107	$33,221	0.0%	$277.61	-2.7%	COM	773903109
VST	VISTRA ORD	856	$32,973	0.0%	$16.00	+113.1%	COM	92840M102
O	REALTY INCOME REIT ORD	574	$32,959	0.0%	$52.93	-12.2%	COM	756109104
PKG	PACKAGING CORP OF AMERICA ORD	202	$32,908	0.0%	$130.15	+14.3%	COM	695156109
RF	REGIONS FINANCIAL ORD	1,677	$32,500	0.0%	$17.87	-15.8%	COM	7591EP100
DVN	DEVON ENERGY ORD	705	$31,937	0.0%	$46.28	-8.4%	COM	25179M103
ES	EVERSOURCE ENERGY ORD	515	$31,786	0.0%	$70.29	-26.0%	COM	30040W108
TXT	TEXTRON ORD	391	$31,444	0.0%	$64.33	+20.3%	COM	883203101
DTE	DTE ENERGY ORD	283	$31,204	0.0%	$100.17	-5.2%	COM	233331107
A	AGILENT TECHNOLOGIES ORD	223	$31,004	0.0%	$132.25	-11.4%	COM	00846U101
NDAQ	NASDAQ ORD	532	$30,930	0.0%	$57.44	-10.9%	COM	631103108
SWKS	SKYWORKS SOLUTIONS ORD	269	$30,241	0.0%	$155.26	-41.4%	COM	83088M102
FNF	FIDELITY NATIONAL FINANCIAL ORD	589	$30,051	0.0%	$35.20	+10.3%	COM	31620R303
BLDR	BUILDERS FIRSTSOURCE ORD	179	$29,882	0.0%	$114.84	+15.7%	COM	12008R107
WAB	WABTEC ORD	234	$29,695	0.0%	$83.17	+34.3%	COM	929740108
ZBH	ZIMMER BIOMET HOLDINGS ORD	242	$29,451	0.0%	$155.06	-29.5%	COM	98956P102
RGA	REINSURANCE GROUP OF AMER ORD	182	$29,444	0.0%	$125.81	+23.7%	COM	759351604
LEA	LEAR ORD	208	$29,372	0.0%	$153.06	-17.6%	COM	521865204
CNP	CENTERPOINT ENERGY ORD	1,013	$28,941	0.0%	$21.80	+20.6%	COM	15189T107
OC	OWENS CORNIING ORD	195	$28,905	0.0%	$99.90	+32.6%	COM	690742101
JLL	JONES LANG LASALLE ORD	153	$28,897	0.0%	$180.01	-16.0%	COM	48020Q107
EQH	EQUITABLE HOLDINGS ORD	867	$28,871	0.0%	$29.05	-4.1%	COM	29452E101
EXPE	EXPEDIA GROUP ORD	190	$28,840	0.0%	$167.68	-27.6%	COM	30212P303
JBL	JABIL ORD	223	$28,410	0.0%	$54.15	+134.1%	COM	466313103
GT	GOODYEAR TIRE AND RUBBER ORD	1,930	$27,638	0.0%	$18.42	-27.9%	COM	382550101
KMX	CARMAX ORD	359	$27,550	0.0%	$108.72	-38.2%	COM	143130102
HST	HOST HOTELS & RESORTS REIT ORD	1,414	$27,531	0.0%	$14.40	+4.7%	COM	44107P104
NAVI	NAVIENT ORD	1,477	$27,502	0.0%	$17.58	-0.7%	COM	63938C108
NWSA	NEWS CL A ORD	1,119	$27,471	0.0%	$25.31	-15.4%	COM	65249B109
—	MARATHON OIL ORD	1,135	$27,422	0.0%	$13.60	—	COM	565849106
BWA	BORGWARNER ORD	762	$27,318	0.0%	$40.99	-15.5%	COM	099724106
UNM	UNUM ORD	604	$27,313	0.0%	$29.39	+55.0%	COM	91529Y106
SNPS	SYNOPSYS ORD	53	$27,290	0.0%	$285.38	+79.2%	COM	871607107
IVZ	INVESCO ORD	1,521	$27,135	0.0%	$22.36	-41.6%	COM	G491BT108
PCG	PG&E ORD	1,499	$27,027	0.0%	$11.06	+50.9%	COM	69331C108
CDNS	CADENCE DESIGN SYSTEMS ORD	98	$26,692	0.0%	$148.04	+74.1%	COM	127387108
HLT	HILTON WORLDWIDE HOLDINGS ORD	146	$26,585	0.0%	$125.46	+29.4%	COM	43300A203
QRVO	QORVO ORD	236	$26,576	0.0%	$174.58	-44.7%	COM	74736K101
ZION	ZIONS BANCORPORATION ORD	605	$26,541	0.0%	$49.30	-26.7%	COM	989701107
FLEX	FLEX ORD	863	$26,287	0.0%	$13.59	+47.3%	COM	Y2573F102
USFD	US FOODS ORD	575	$26,111	0.0%	$38.79	+6.6%	COM	912008109
KD	KYNDRYL HOLDINGS ORD	1,254	$26,058	0.0%	$16.00	+6.8%	COM	50155Q100
CINF	CINCINNATI FINANCIAL ORD	249	$25,762	0.0%	$102.42	-6.2%	COM	172062101
AEE	AMEREN ORD	356	$25,753	0.0%	$72.96	-2.7%	COM	023608102
AVB	AVALONBAY COMMUNITIES REIT ORD	137	$25,649	0.0%	$170.51	-5.3%	COM	053484101
MKL	MARKEL GROUP ORD	18	$25,558	0.0%	$1205.26	+17.7%	COM	570535104
DOV	DOVER ORD	165	$25,379	0.0%	$139.07	-1.7%	COM	260003108
MOS	MOSAIC ORD	705	$25,190	0.0%	$30.82	+7.4%	COM	61945C103
DINO	HF SINCLAIR ORD	451	$25,062	0.0%	$42.06	+18.1%	COM	403949100
RCL	ROYAL CARIBBEAN GROUP ORD	193	$24,992	0.0%	$85.65	+17.0%	COM	V7780T103
VMC	VULCAN MATERIALS ORD	110	$24,971	0.0%	$172.26	+21.1%	COM	929160109
EQR	EQUITY RESIDENTIAL REIT ORD	406	$24,831	0.0%	$63.08	-16.2%	COM	29476L107
MRNA	MODERNA ORD	245	$24,365	0.0%	$119.41	-29.6%	COM	60770K107
AVT	AVNET ORD	471	$23,738	0.0%	$38.19	+17.7%	COM	053807103
—	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	821	$23,628	0.0%	$25.46	—	COM	531229789
CMS	CMS ENERGY ORD	405	$23,518	0.0%	$53.98	-3.2%	COM	125896100
MHK	MOHAWK INDUSTRIES ORD	227	$23,495	0.0%	$193.83	-54.8%	COM	608190104
ORI	OLD REPUBLIC INTERNATIONAL ORD	798	$23,461	0.0%	$17.23	+36.3%	COM	680223104
PSA	PUBLIC STORAGE REIT ORD	76	$23,180	0.0%	$253.62	-4.3%	COM	74460D109
CSL	CARLISLE COMPANIES ORD	74	$23,120	0.0%	$192.53	+39.5%	COM	142339100
EL	ESTEE LAUDER CL A ORD	158	$23,108	0.0%	$287.76	-55.8%	COM	518439104
KNX	KNIGHT SWIFT TRANSPRTATN CL A ORD	399	$23,002	0.0%	$52.09	-2.4%	COM	499049104
MLM	MARTIN MARIETTA MATERIALS ORD	46	$22,950	0.0%	$346.07	+28.7%	COM	573284106
AME	AMETEK ORD	139	$22,920	0.0%	$129.89	+15.7%	COM	031100100
ODFL	OLD DOMINION FREIGHT LINE ORD	56	$22,698	0.0%	$131.91	+48.4%	COM	679580100
RIVN	RIVIAN AUTOMOTIVE CL A ORD	962	$22,569	0.0%	$17.69	+6.3%	COM	76954A103
LUMN	LUMEN TECHNOLOGIES ORD	12,316	$22,538	0.0%	$9.27	-84.7%	COM	550241103
TOL	TOLL BROTHERS ORD	219	$22,511	0.0%	$46.79	+78.1%	COM	889478103
CTRA	COTERRA ENERGY ORD	882	$22,509	0.0%	$23.09	+8.1%	COM	127097103
—	HESS ORD	156	$22,489	0.0%	$87.16	—	COM	42809H107
FTV	FORTIVE ORD	305	$22,457	0.0%	$52.84	-1.1%	COM	34959J108
SNA	SNAP ON ORD	77	$22,241	0.0%	$212.27	+20.1%	COM	833034101
TRGP	TARGA RESOURCES ORD	256	$22,239	0.0%	$35.24	+132.8%	COM	87612G101
OMF	ONEMAIN HOLDINGS ORD	447	$21,992	0.0%	$40.52	+0.7%	COM	68268W103
INCY	INCYTE ORD	347	$21,788	0.0%	$65.34	-13.4%	COM	45337C102
ARE	ALEXANDRIA REAL ESTATE EQ REIT ORD	171	$21,678	0.0%	$141.62	-32.5%	COM	015271109
ILMN	ILLUMINA ORD	155	$21,582	0.0%	$315.55	-63.4%	COM	452327109
RJF	RAYMOND JAMES ORD	192	$21,408	0.0%	$81.61	+22.3%	COM	754730109
VNO	VORNADO REALTY REIT ORD	755	$21,329	0.0%	$40.01	—	COM	929042109
FANG	DIAMONDBACK ENERGY ORD	137	$21,246	0.0%	$127.22	+13.4%	COM	25278X109
NOV	NOV ORD	1,040	$21,091	0.0%	$15.56	+26.2%	COM	62955J103
PNW	PINNACLE WEST ORD	293	$21,049	0.0%	$68.95	-2.5%	COM	723484101
OVV	OVINTIV ORD	478	$20,994	0.0%	$40.58	+12.5%	COM	69047Q102
MAN	MANPOWERGROUP ORD	263	$20,901	0.0%	$118.04	-37.0%	COM	56418H100
XRX	XEROX HOLDINGS ORD	1,112	$20,383	0.0%	$24.18	-38.9%	COM	98421M106
MOH	MOLINA HEALTHCARE ORD	56	$20,233	0.0%	$307.88	+14.6%	COM	60855R100
ACI	ALBERTSONS COMPANIES CL A ORD	878	$20,194	0.0%	$17.73	+16.9%	COM	013091103
ON	ON SEMICONDUCTOR ORD	241	$20,131	0.0%	$45.56	+72.5%	COM	682189105
AFG	AMERICAN FINANCIAL GROUP ORD	168	$19,974	0.0%	$87.64	+10.4%	COM	025932104
JEF	JEFFERIES FINANCIAL GROUP ORD	491	$19,841	0.0%	$26.36	+26.0%	COM	47233W109
EW	EDWARDS LIFESCIENCES ORD	258	$19,673	0.0%	$100.83	-31.0%	COM	28176E108
BXP	BOSTON PROPERTIES REIT ORD	280	$19,648	0.0%	$78.70	-33.4%	COM	101121101
DXC	DXC TECHNOLOGY ORD	849	$19,417	0.0%	$35.69	-37.6%	COM	23355L106
TPR	TAPESTRY ORD	526	$19,362	0.0%	$39.42	-26.0%	COM	876030107
WRB	WR BERKLEY ORD	268	$18,953	0.0%	$31.97	+34.5%	COM	084423102
FAF	FIRST AMERICAN FINANCIAL ORD	292	$18,816	0.0%	$52.84	+0.0%	COM	31847R102
AWK	AMERICAN WATER WORKS ORD	141	$18,611	0.0%	$142.04	-15.5%	COM	030420103
CF	CF INDUSTRIES HOLDINGS ORD	234	$18,603	0.0%	$46.03	+64.1%	COM	125269100
FBIN	FORTUNE BRANDS INNOVATIONS ORD	244	$18,578	0.0%	$79.43	-20.2%	COM	34964C106
PBF	PBF ENERGY CL A ORD	422	$18,551	0.0%	$15.44	+194.1%	COM	69318G106
LKQ	LKQ ORD	385	$18,399	0.0%	$42.89	+1.9%	COM	501889208
GL	GLOBE LIFE ORD	150	$18,258	0.0%	$98.55	+17.2%	COM	37959E102
AA	ALCOA ORD	529	$17,986	0.0%	$33.61	-21.5%	COM	013872106
RL	RALPH LAUREN CL A ORD	122	$17,592	0.0%	$113.16	+5.8%	COM	751212101
LNT	ALLIANT ENERGY ORD	340	$17,442	0.0%	$48.83	-4.9%	COM	018802108
FFIV	F5 ORD	97	$17,361	0.0%	$197.34	-17.3%	COM	315616102
NI	NISOURCE ORD	651	$17,284	0.0%	$21.80	+10.3%	COM	65473P105
KIM	KIMCO REALTY REIT ORD	811	$17,282	0.0%	$16.81	+1.2%	COM	49446R109
AGCO	AGCO ORD	138	$16,755	0.0%	$120.27	-7.4%	COM	001084102
UGI	UGI ORD	675	$16,605	0.0%	$42.72	-48.3%	COM	902681105
SCCO	SOUTHERN COPPER ORD	184	$15,837	0.0%	$67.36	0.0%	COM	84265V105
GNW	GENWORTH FINANCIAL CL A ORD	2,240	$14,963	0.0%	$3.99	+52.1%	COM	37247D106
ESS	ESSEX PROPERTY REIT ORD	59	$14,628	0.0%	$246.16	-17.5%	COM	297178105
ARMK	ARAMARK ORD	513	$14,415	0.0%	$25.76	+2.3%	COM	03852U106
NWL	NEWELL BRANDS ORD	1,646	$14,287	0.0%	$17.11	-59.6%	COM	651229106
AAP	ADVANCE AUTO PARTS ORD	234	$14,281	0.0%	$123.62	-57.7%	COM	00751Y106
WKC	WORLD KINECT ORD	572	$13,030	0.0%	$33.24	-36.8%	COM	981475106
MAA	MID AMERICA APT COMMUNITI REIT ORD	96	$12,908	0.0%	$135.82	-14.0%	COM	59522J103
DAL	DELTA AIR LINES ORD	310	$12,471	0.0%	$41.79	-15.2%	COM	247361702
PAG	PENSKE AUTOMOTIVE GROUP VTG ORD	77	$12,359	0.0%	$83.69	+83.0%	COM	70959W103
UAL	UNITED AIRLINES HOLDINGS ORD	295	$12,172	0.0%	$55.46	-29.1%	COM	910047109
LUV	SOUTHWEST AIRLINES ORD	405	$11,696	0.0%	$51.32	-51.8%	COM	844741108
WCN	WASTE CONNECTIONS ORD	76	$11,345	0.0%	$119.69	+13.3%	COM	94106B101
BIO	BIO RAD LABORATORIES CL A ORD	35	$11,301	0.0%	$353.51	-11.3%	COM	090572207
—	DISH NETWORK CL A ORD	1,797	$10,369	0.0%	$21.77	—	COM	25470M109
HAS	HASBRO ORD	192	$9,804	0.0%	$80.13	-42.5%	COM	418056107
ADT	ADT ORD	1,364	$9,302	0.0%	$8.18	-28.5%	COM	00090Q103
VLTO	VERALTO ORD	108	$8,884	0.0%	$73.75	0.0%	COM	92338C103
WLK	WESTLAKE ORD	62	$8,678	0.0%	$90.14	+34.9%	COM	960413102
KLG	WK KELLOGG ORD	634	$8,327	0.0%	$13.13	—	COM	92942W107
—	QURATE RETAIL SRS A ORD	9,019	$7,901	0.0%	$11.51	—	COM	74915M100
—	LIBERTY MEDIA LIBERTY LIVE SRS C ORD	205	$7,665	0.0%	$32.10	—	COM	531229722
DOC	HEALTHPEAK PROPERTIES ORD	374	$7,405	0.0%	$26.20	-41.3%	COM	42250P103
SNX	TD SYNNEX ORD	63	$6,779	0.0%	$95.57	-0.5%	COM	87162W100
—	SIRIUS XM HOLDINGS ORD	1,021	$5,585	0.0%	$6.26	—	COM	82968B103
VSTS	VESTIS ORD	256	$5,412	0.0%	$17.16	0.0%	COM	29430C102
CRBG	COREBRIDGE FINANCIAL ORD	245	$5,307	0.0%	$18.69	0.0%	COM	21871X109
FTRE	FORTREA HOLDINGS ORD	149	$5,200	0.0%	$29.59	+3.3%	COM	34965K107
—	AVANGRID ORD	158	$5,121	0.0%	$50.75	—	COM	05351W103
PHIN	PHINIA ORD	152	$4,604	0.0%	$26.06	-2.2%	COM	71880K101
CNA	CNA FINANCIAL ORD	95	$4,019	0.0%	$33.73	+2.2%	COM	126117100
OPTU	ALTICE USA CL A ORD	1,201	$3,903	0.0%	$23.37	-88.8%	COM	02156K103
PPC	PILGRIMS PRIDE ORD	141	$3,900	0.0%	$23.81	+6.9%	COM	72147K108