Deseret Mutual Benefit Administrators Diversified Active

Location: Salt Lake City, UT

CIK: 0001789351 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (484)

OMFL INVESCO RUSSEL 1000 DM 22.6%

Value $45.17M Shares 817,787 Est. Cost $51.99 Unrealized —

ANGL VANECK:FA HIGH YLD BOND 8.0%

Value $15.98M Shares 550,664 Est. Cost $31.82 Unrealized —

FLTR VANECK:IG FLOATING RATE 6.0%

Value $12.02M Shares 471,281 Est. Cost $25.34 Unrealized —

BND VANGUARD TOT BD ETF 3.7%

Value $7.376M Shares 101,560 Est. Cost $78.25 Unrealized —

JPST JPMORGAN:ULTRA-SHORT INC 3.5%

Value $7.078M Shares 140,291 Est. Cost $50.19 Unrealized —

AAPL APPLE ORD 1.9%

Value $3.772M Shares 21,998 Est. Cost $136.35 Unrealized +32.2%

META META PLATFORMS CL A ORD 1.8%

Value $3.671M Shares 7,561 Est. Cost $266.06 Unrealized +66.6%

IBM INTERNATIONAL BUSINESS MACHINES ORD 1.3%

Value $2.646M Shares 13,858 Est. Cost $116.62 Unrealized +48.0%

ORCL ORACLE ORD 1.3%

Value $2.615M Shares 20,818 Est. Cost $85.26 Unrealized +31.8%

LLY ELI LILLY ORD 1.3%

Value $2.525M Shares 3,246 Est. Cost $264.68 Unrealized +165.4%

MRK MERCK & CO ORD 1.2%

Value $2.363M Shares 17,908 Est. Cost $67.03 Unrealized +72.7%

JNJ JOHNSON & JOHNSON ORD 1.0%

Value $1.969M Shares 12,447 Est. Cost $148.45 Unrealized +1.2%

HD HOME DEPOT ORD 1.0%

Value $1.911M Shares 4,982 Est. Cost $293.85 Unrealized +18.6%

CSCO CISCO SYSTEMS ORD 0.9%

Value $1.89M Shares 37,864 Est. Cost $47.00 Unrealized +0.5%

BRK/B BERKSHIRE HATHAWAY CL B ORD 0.8%

Value $1.694M Shares 4,029 Est. Cost $295.58 Unrealized +33.1%

QCOM QUALCOMM ORD 0.8%

Value $1.675M Shares 9,893 Est. Cost $130.46 Unrealized +13.9%

ABBV ABBVIE ORD 0.8%

Value $1.638M Shares 8,995 Est. Cost $123.55 Unrealized +31.1%

GILD GILEAD SCIENCES ORD 0.8%

Value $1.613M Shares 22,014 Est. Cost $58.88 Unrealized +22.3%

AMGN AMGEN ORD 0.8%

Value $1.585M Shares 5,576 Est. Cost $207.91 Unrealized +32.8%

PG PROCTER & GAMBLE ORD 0.7%

Value $1.48M Shares 9,123 Est. Cost $126.23 Unrealized +18.7%

PEP PEPSICO ORD 0.7%

Value $1.454M Shares 8,310 Est. Cost $135.32 Unrealized +16.2%

WMT WALMART ORD 0.7%

Value $1.421M Shares 23,611 Est. Cost $52.27 Unrealized +7.2%

MSFT MICROSOFT ORD 0.7%

Value $1.359M Shares 3,230 Est. Cost $246.09 Unrealized +62.2%

GOOGL ALPHABET CL A ORD 0.7%

Value $1.33M Shares 8,813 Est. Cost $108.70 Unrealized +30.6%

TGT TARGET ORD 0.7%

Value $1.314M Shares 7,416 Est. Cost $193.65 Unrealized -26.7%

AVGO BROADCOM ORD 0.7%

Value $1.308M Shares 987 Est. Cost $47.10 Unrealized +157.4%

KO COCA-COLA ORD 0.6%

Value $1.275M Shares 20,845 Est. Cost $49.68 Unrealized +14.1%

VZ VERIZON COMMUNICATIONS ORD 0.6%

Value $1.205M Shares 28,708 Est. Cost $41.52 Unrealized -13.5%

UNP UNION PACIFIC ORD 0.6%

Value $1.144M Shares 4,653 Est. Cost $201.32 Unrealized +17.0%

AMAT APPLIED MATERIAL ORD 0.6%

Value $1.141M Shares 5,531 Est. Cost $135.82 Unrealized +32.8%

JPM JPMORGAN CHASE ORD 0.6%

Value $1.11M Shares 5,544 Est. Cost $137.01 Unrealized +26.7%

LOW LOWE'S COMPANIES ORD 0.5%

Value $1.025M Shares 4,023 Est. Cost $187.38 Unrealized +18.5%

BKNG BOOKING HOLDINGS ORD 0.5%

Value $1.001M Shares 276 Est. Cost $2376.38 Unrealized +47.6%

MCD MCDONALD'S ORD 0.5%

Value $987K Shares 3,502 Est. Cost $215.68 Unrealized +28.9%

LMT LOCKHEED MARTIN ORD 0.5%

Value $967K Shares 2,126 Est. Cost $339.35 Unrealized +22.6%

CVS CVS HEALTH ORD 0.5%

Value $954K Shares 11,958 Est. Cost $71.18 Unrealized -0.5%

XOM EXXON MOBIL ORD 0.5%

Value $937K Shares 8,065 Est. Cost $55.24 Unrealized +77.6%

PFE PFIZER ORD 0.5%

Value $921K Shares 33,196 Est. Cost $32.80 Unrealized -24.8%

AMZN AMAZON COM ORD 0.5%

Value $906K Shares 5,025 Est. Cost $121.66 Unrealized +37.2%

CAT CATERPILLAR ORD 0.4%

Value $866K Shares 2,362 Est. Cost $208.00 Unrealized +49.6%

V VISA CL A ORD 0.4%

Value $846K Shares 3,031 Est. Cost $222.82 Unrealized +22.2%

TXN TEXAS INSTRUMENTS ORD 0.4%

Value $843K Shares 4,840 Est. Cost $165.97 Unrealized -4.9%

ACN ACCENTURE CL A ORD 0.4%

Value $806K Shares 2,324 Est. Cost $301.27 Unrealized +17.8%

BAC BANK OF AMERICA ORD 0.4%

Value $799K Shares 21,078 Est. Cost $35.16 Unrealized -6.7%

COST COSTCO WHOLESALE ORD 0.4%

Value $780K Shares 1,065 Est. Cost $394.03 Unrealized +79.4%

INTC INTEL ORD 0.4%

Value $771K Shares 17,447 Est. Cost $47.85 Unrealized -8.0%

MMM 3M ORD 0.4%

Value $769K Shares 7,250 Est. Cost $124.49 Unrealized -36.3%

CMCSA COMCAST CL A ORD 0.4%

Value $763K Shares 17,603 Est. Cost $48.07 Unrealized -15.5%

MA MASTERCARD CL A ORD 0.4%

Value $750K Shares 1,557 Est. Cost $366.45 Unrealized +23.5%

— LAM RESEARCH ORD 0.4%

Value $723K Shares 744 Est. Cost $624.35 Unrealized —

WFC WELLS FARGO ORD 0.4%

Value $711K Shares 12,271 Est. Cost $39.99 Unrealized +25.4%

C CITIGROUP ORD 0.3%

Value $687K Shares 10,862 Est. Cost $59.62 Unrealized -11.9%

REGN REGENERON PHARMACEUTICALS ORD 0.3%

Value $604K Shares 628 Est. Cost $628.67 Unrealized +50.4%

UPS UNITED PARCEL SERVICE CL B ORD 0.3%

Value $595K Shares 4,002 Est. Cost $159.59 Unrealized -14.5%

BMY BRISTOL MYERS SQUIBB ORD 0.3%

Value $566K Shares 10,433 Est. Cost $53.67 Unrealized -14.0%

CVX CHEVRON ORD 0.3%

Value $562K Shares 3,560 Est. Cost $92.60 Unrealized +50.1%

TJX TJX ORD 0.3%

Value $549K Shares 5,415 Est. Cost $76.04 Unrealized +24.4%

HCA HCA HEALTHCARE ORD 0.2%

Value $487K Shares 1,461 Est. Cost $234.83 Unrealized +28.2%

HPQ HP ORD 0.2%

Value $469K Shares 15,532 Est. Cost $25.98 Unrealized +5.1%

ORLY O REILLY AUTOMOTIVE ORD 0.2%

Value $467K Shares 414 Est. Cost $40.39 Unrealized +73.1%

CSX CSX ORD 0.2%

Value $456K Shares 12,292 Est. Cost $30.45 Unrealized +16.5%

NOC NORTHROP GRUMMAN ORD 0.2%

Value $452K Shares 945 Est. Cost $360.89 Unrealized +23.6%

UNH UNITEDHEALTH GRP ORD 0.2%

Value $451K Shares 912 Est. Cost $373.77 Unrealized +30.8%

CL COLGATE PALMOLIVE ORD 0.2%

Value $443K Shares 4,924 Est. Cost $72.19 Unrealized +12.7%

T AT&T ORD 0.2%

Value $442K Shares 25,104 Est. Cost $16.57 Unrealized -5.7%

AON AON CL A ORD 0.2%

Value $416K Shares 1,246 Est. Cost $288.70 Unrealized +6.0%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%

Value $401K Shares 3,923 Est. Cost $74.20 Unrealized +13.4%

EMR EMERSON ELECTRIC ORD 0.2%

Value $397K Shares 3,501 Est. Cost $90.18 Unrealized +10.2%

BBY BEST BUY ORD 0.2%

Value $370K Shares 4,505 Est. Cost $84.79 Unrealized -18.3%

AIG AMERICAN INTERNATIONAL GROUP ORD 0.2%

Value $369K Shares 4,719 Est. Cost $56.27 Unrealized +21.7%

PGR PROGRESSIVE ORD 0.2%

Value $365K Shares 1,767 Est. Cost $88.10 Unrealized +93.6%

KR KROGER ORD 0.2%

Value $364K Shares 6,376 Est. Cost $36.52 Unrealized +29.6%

GWW WW GRAINGER ORD 0.2%

Value $364K Shares 358 Est. Cost $487.23 Unrealized +88.3%

GM GENERAL MOTORS ORD 0.2%

Value $363K Shares 8,015 Est. Cost $52.81 Unrealized -28.0%

SYF SYNCHRONY FINANCIAL ORD 0.2%

Value $362K Shares 8,394 Est. Cost $38.71 Unrealized -0.7%

KLAC KLA ORD 0.2%

Value $362K Shares 518 Est. Cost $358.11 Unrealized +76.5%

MCK MCKESSON ORD 0.2%

Value $359K Shares 669 Est. Cost $214.96 Unrealized +134.2%

EBAY EBAY ORD 0.2%

Value $350K Shares 6,631 Est. Cost $58.06 Unrealized -24.3%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.2%

Value $346K Shares 4,947 Est. Cost $55.04 Unrealized +25.2%

CMI CUMMINS ORD 0.2%

Value $343K Shares 1,165 Est. Cost $212.68 Unrealized +16.4%

CHTR CHARTER COMMUNICATIONS CL A ORD 0.2%

Value $343K Shares 1,179 Est. Cost $564.98 Unrealized -43.1%

ITW ILLINOIS TOOL ORD 0.2%

Value $340K Shares 1,266 Est. Cost $202.18 Unrealized +22.5%

KMB KIMBERLY CLARK ORD 0.2%

Value $332K Shares 2,564 Est. Cost $114.96 Unrealized -0.8%

ADP AUTOMATIC DATA PROCESSING ORD 0.2%

Value $327K Shares 1,309 Est. Cost $189.57 Unrealized +23.6%

MRSH MARSH & MCLENNAN ORD 0.2%

Value $321K Shares 1,557 Est. Cost $139.17 Unrealized +39.0%

LIN LINDE ORD 0.2%

Value $318K Shares 742 Est. Cost $340.60 Unrealized +24.0%

BIIB BIOGEN ORD 0.2%

Value $312K Shares 1,445 Est. Cost $299.59 Unrealized -21.8%

TROW T ROWE PRICE GROUP ORD 0.2%

Value $311K Shares 2,554 Est. Cost $151.43 Unrealized -32.8%

NUE NUCOR ORD 0.2%

Value $307K Shares 1,549 Est. Cost $133.95 Unrealized +32.3%

SYY SYSCO ORD 0.2%

Value $301K Shares 3,703 Est. Cost $69.61 Unrealized +7.2%

GS GOLDMAN SACHS GROUP ORD 0.1%

Value $298K Shares 713 Est. Cost $318.53 Unrealized +16.9%

— WALGREEN BOOTS ALLIANCE ORD 0.1%

Value $294K Shares 13,545 Est. Cost $44.69 Unrealized —

DIS WALT DISNEY ORD 0.1%

Value $292K Shares 2,386 Est. Cost $172.53 Unrealized -40.7%

NKE NIKE CL B ORD 0.1%

Value $291K Shares 3,098 Est. Cost $139.26 Unrealized -29.8%

YUM YUM BRANDS ORD 0.1%

Value $274K Shares 1,973 Est. Cost $114.93 Unrealized +12.0%

SPG SIMON PROP GRP REIT ORD 0.1%

Value $273K Shares 1,745 Est. Cost $103.13 Unrealized +29.2%

BX BLACKSTONE ORD 0.1%

Value $270K Shares 2,057 Est. Cost $97.01 Unrealized +22.4%

ADM ARCHER DANIELS MIDLAND ORD 0.1%

Value $269K Shares 4,277 Est. Cost $55.27 Unrealized -0.8%

MU MICRON TECHNOLOGY ORD 0.1%

Value $265K Shares 2,251 Est. Cost $77.93 Unrealized +15.3%

CI CIGNA ORD 0.1%

Value $258K Shares 711 Est. Cost $233.11 Unrealized +36.3%

MPC MARATHON PETROLEUM ORD 0.1%

Value $257K Shares 1,276 Est. Cost $56.24 Unrealized +192.2%

STX SEAGATE TECHNOLOGY HOLDINGS ORD 0.1%

Value $256K Shares 2,754 Est. Cost $76.77 Unrealized +9.3%

PRU PRUDENTIAL FINANCIAL ORD 0.1%

Value $256K Shares 2,177 Est. Cost $89.36 Unrealized +10.3%

MET METLIFE ORD 0.1%

Value $255K Shares 3,437 Est. Cost $59.71 Unrealized +10.6%

DG DOLLAR GENERAL ORD 0.1%

Value $253K Shares 1,618 Est. Cost $197.56 Unrealized -30.9%

SPGI S&P GLOBAL ORD 0.1%

Value $251K Shares 589 Est. Cost $406.42 Unrealized +5.1%

CAH CARDINAL HEALTH ORD 0.1%

Value $249K Shares 2,228 Est. Cost $52.73 Unrealized +98.4%

TMUS T MOBILE US ORD 0.1%

Value $246K Shares 1,509 Est. Cost $133.86 Unrealized +18.1%

AFL AFLAC ORD 0.1%

Value $246K Shares 2,868 Est. Cost $59.93 Unrealized +31.4%

PSX PHILLIPS 66 ORD 0.1%

Value $246K Shares 1,506 Est. Cost $70.57 Unrealized +91.3%

COP CONOCOPHILLIPS ORD 0.1%

Value $241K Shares 1,895 Est. Cost $54.81 Unrealized +96.4%

F FORD MOTOR ORD 0.1%

Value $238K Shares 17,916 Est. Cost $10.09 Unrealized +5.9%

DVA DAVITA ORD 0.1%

Value $236K Shares 1,709 Est. Cost $123.07 Unrealized -2.5%

OMC OMNICOM GROUP ORD 0.1%

Value $232K Shares 2,400 Est. Cost $66.46 Unrealized +26.5%

VLO VALERO ENERGY ORD 0.1%

Value $228K Shares 1,335 Est. Cost $71.63 Unrealized +89.5%

CE CELANESE ORD 0.1%

Value $226K Shares 1,317 Est. Cost $141.16 Unrealized +5.7%

GLW CORNING ORD 0.1%

Value $224K Shares 6,784 Est. Cost $35.45 Unrealized -14.1%

ELV ELEVANCE HEALTH ORD 0.1%

Value $223K Shares 431 Est. Cost $362.55 Unrealized +32.9%

ADBE ADOBE ORD 0.1%

Value $223K Shares 441 Est. Cost $533.29 Unrealized +7.5%

NVDA NVIDIA ORD 0.1%

Value $221K Shares 245 Est. Cost $20.54 Unrealized +252.7%

CTAS CINTAS ORD 0.1%

Value $221K Shares 322 Est. Cost $100.91 Unrealized +50.3%

NTAP NETAPP ORD 0.1%

Value $220K Shares 2,098 Est. Cost $76.77 Unrealized +16.2%

GIS GENERAL MILLS ORD 0.1%

Value $218K Shares 3,110 Est. Cost $51.99 Unrealized +16.5%

LHX L3HARRIS TECHNOLOGIES ORD 0.1%

Value $212K Shares 995 Est. Cost $203.28 Unrealized -0.5%

COF CAPITAL ONE FINANCIAL ORD 0.1%

Value $209K Shares 1,401 Est. Cost $131.49 Unrealized +0.3%

MS MORGAN STANLEY ORD 0.1%

Value $207K Shares 2,202 Est. Cost $74.78 Unrealized +11.3%

KHC KRAFT HEINZ ORD 0.1%

Value $206K Shares 5,584 Est. Cost $32.07 Unrealized +2.3%

HWM HOWMET AEROSPACE ORD 0.1%

Value $204K Shares 2,977 Est. Cost $36.37 Unrealized +67.7%

SHW SHERWIN WILLIAMS ORD 0.1%

Value $204K Shares 586 Est. Cost $267.97 Unrealized +17.0%

PPG PPG INDUSTRIES ORD 0.1%

Value $200K Shares 1,380 Est. Cost $147.25 Unrealized -7.7%

MNST MONSTER BEVERAGE ORD 0.1%

Value $197K Shares 3,330 Est. Cost $49.83 Unrealized +15.4%

WM WASTE MANAGEMENT ORD 0.1%

Value $196K Shares 919 Est. Cost $134.52 Unrealized +42.0%

RTX RTX ORD 0.1%

Value $194K Shares 1,988 Est. Cost $77.13 Unrealized +12.6%

ALL ALLSTATE ORD 0.1%

Value $191K Shares 1,105 Est. Cost $117.04 Unrealized +29.8%

COR CENCORA ORD 0.1%

Value $190K Shares 782 Est. Cost $141.00 Unrealized +60.6%

ICE INTERCONTINENTAL EXCHANGE ORD 0.1%

Value $189K Shares 1,377 Est. Cost $109.85 Unrealized +18.2%

NVR NVR ORD 0.1%

Value $186K Shares 23 Est. Cost $5589.94 Unrealized +32.9%

MSI MOTOROLA SOLUTIONS ORD 0.1%

Value $185K Shares 522 Est. Cost $214.20 Unrealized +50.6%

HON HONEYWELL INTERNATIONAL ORD 0.1%

Value $185K Shares 902 Est. Cost $190.03 Unrealized -4.9%

USB US BANCORP ORD 0.1%

Value $184K Shares 4,117 Est. Cost $44.39 Unrealized -13.0%

TSN TYSON FOODS CL A ORD 0.1%

Value $182K Shares 3,100 Est. Cost $64.75 Unrealized -20.7%

CDW CDW ORD 0.1%

Value $182K Shares 711 Est. Cost $179.18 Unrealized +29.3%

BDX BECTON DICKINSON ORD 0.1%

Value $179K Shares 722 Est. Cost $225.81 Unrealized +2.1%

ABT ABBOTT LABORATORIES ORD 0.1%

Value $178K Shares 1,567 Est. Cost $107.70 Unrealized +2.9%

FAST FASTENAL ORD 0.1%

Value $177K Shares 2,291 Est. Cost $25.07 Unrealized +35.6%

CME CME GROUP CL A ORD 0.1%

Value $169K Shares 786 Est. Cost $172.43 Unrealized +14.4%

CB CHUBB ORD 0.1%

Value $169K Shares 651 Est. Cost $161.71 Unrealized +49.2%

CARR CARRIER GLOBAL ORD 0.1%

Value $167K Shares 2,876 Est. Cost $44.43 Unrealized +23.7%

PNC PNC FINANCIAL SERVICES GROUP ORD 0.1%

Value $167K Shares 1,033 Est. Cost $153.50 Unrealized -8.1%

OTIS OTIS WORLDWIDE ORD 0.1%

Value $167K Shares 1,680 Est. Cost $78.44 Unrealized +14.1%

MAR MARRIOTT INTERNATIONAL CL A ORD 0.1%

Value $166K Shares 659 Est. Cost $166.94 Unrealized +42.4%

— PIONEER NATURAL RESOURCE ORD 0.1%

Value $163K Shares 621 Est. Cost $232.61 Unrealized —

IRM IRON MOUNTAIN ORD 0.1%

Value $160K Shares 1,995 Est. Cost $41.58 Unrealized +63.6%

CHRW CH ROBINSON WORLDWIDE ORD 0.1%

Value $156K Shares 2,045 Est. Cost $82.09 Unrealized -9.1%

— KELLANOVA ORD 0.1%

Value $155K Shares 2,709 Est. Cost $51.67 Unrealized +0.6%

AXP AMERICAN EXPRESS ORD 0.1%

Value $154K Shares 677 Est. Cost $147.87 Unrealized +37.2%

GEN GEN DIGITAL ORD 0.1%

Value $151K Shares 6,744 Est. Cost $23.21 Unrealized -7.7%

TFC TRUIST FINANCIAL ORD 0.1%

Value $150K Shares 3,848 Est. Cost $41.40 Unrealized -19.4%

CHD CHURCH AND DWIGHT ORD 0.1%

Value $148K Shares 1,419 Est. Cost $81.35 Unrealized +20.2%

TMO THERMO FISHER SCIENTIFIC ORD 0.1%

Value $148K Shares 254 Est. Cost $478.20 Unrealized +16.6%

CTVA CORTEVA ORD 0.1%

Value $147K Shares 2,549 Est. Cost $43.69 Unrealized +15.8%

DKS DICKS SPORTING ORD 0.1%

Value $146K Shares 648 Est. Cost $112.94 Unrealized +44.8%

DUK DUKE ENERGY ORD 0.1%

Value $146K Shares 1,505 Est. Cost $84.24 Unrealized +5.0%

ZTS ZOETIS CL A ORD 0.1%

Value $145K Shares 856 Est. Cost $187.47 Unrealized -2.2%

PAYX PAYCHEX ORD 0.1%

Value $144K Shares 1,176 Est. Cost $99.77 Unrealized +14.9%

MAS MASCO ORD 0.1%

Value $144K Shares 1,828 Est. Cost $56.29 Unrealized +23.9%

EA ELECTRONIC ARTS ORD 0.1%

Value $144K Shares 1,086 Est. Cost $135.54 Unrealized +0.3%

EXPD EXPEDITORS INTNL OF WASHTN CL A ORD 0.1%

Value $144K Shares 1,184 Est. Cost $118.22 Unrealized +2.1%

GD GENERAL DYNAMICS ORD 0.1%

Value $144K Shares 509 Est. Cost $195.01 Unrealized +32.3%

FDX FEDEX ORD 0.1%

Value $143K Shares 494 Est. Cost $259.38 Unrealized -7.6%

CRM SALESFORCE ORD 0.1%

Value $141K Shares 468 Est. Cost $218.66 Unrealized +30.4%

BK BANK OF NEW YORK MELLON ORD 0.1%

Value $139K Shares 2,408 Est. Cost $43.66 Unrealized +20.6%

TRV TRAVELERS COMPANIES ORD 0.1%

Value $138K Shares 599 Est. Cost $141.55 Unrealized +46.0%

DRI DARDEN RESTAURANTS ORD 0.1%

Value $136K Shares 812 Est. Cost $129.51 Unrealized +21.0%

AMP AMERIPRISE FINANCE ORD 0.1%

Value $134K Shares 306 Est. Cost $313.51 Unrealized +24.6%

HSY HERSHEY FOODS ORD 0.1%

Value $133K Shares 684 Est. Cost $161.42 Unrealized +12.8%

GAP GAP ORD 0.1%

Value $133K Shares 4,813 Est. Cost $23.92 Unrealized -16.7%

SCHW CHARLES SCHWAB ORD 0.1%

Value $132K Shares 1,826 Est. Cost $65.25 Unrealized -1.5%

TDG TRANSDIGM GROUP ORD 0.1%

Value $131K Shares 106 Est. Cost $586.70 Unrealized +70.1%

GE GE AEROSPACE ORD 0.1%

Value $130K Shares 740 Est. Cost $60.72 Unrealized +91.7%

TSCO TRACTOR SUPPLY ORD 0.1%

Value $130K Shares 495 Est. Cost $38.48 Unrealized +20.4%

ETN EATON ORD 0.1%

Value $129K Shares 414 Est. Cost $133.92 Unrealized +99.8%

VTRS VIATRIS ORD 0.1%

Value $129K Shares 10,807 Est. Cost $10.79 Unrealized +2.2%

AN AUTONATION ORD 0.1%

Value $129K Shares 778 Est. Cost $127.79 Unrealized +15.1%

— BLACKROCK ORD 0.1%

Value $128K Shares 154 Est. Cost $843.93 Unrealized —

OGN ORGANON ORD 0.1%

Value $124K Shares 6,595 Est. Cost $27.30 Unrealized -41.9%

NEM NEWMONT ORD 0.1%

Value $123K Shares 3,429 Est. Cost $49.80 Unrealized -33.4%

NEE NEXTERA ENERGY ORD 0.1%

Value $119K Shares 1,861 Est. Cost $65.70 Unrealized -15.7%

PYPL PAYPAL HOLDINGS ORD 0.1%

Value $116K Shares 1,730 Est. Cost $145.55 Unrealized -57.9%

HPE HEWLETT PACKARD ENTERPRISE ORD 0.1%

Value $115K Shares 6,511 Est. Cost $13.76 Unrealized +12.1%

WAT WATERS ORD 0.1%

Value $114K Shares 331 Est. Cost $365.83 Unrealized -10.1%

CNC CENTENE ORD 0.1%

Value $113K Shares 1,437 Est. Cost $69.53 Unrealized +11.0%

SO SOUTHERN ORD 0.1%

Value $112K Shares 1,561 Est. Cost $54.37 Unrealized +19.1%

GEHC GE HEALTHCARE TECHNOLOGIES ORD 0.1%

Value $112K Shares 1,231 Est. Cost $82.96 Unrealized 0.0%

— JUNIPER NETWORKS ORD 0.1%

Value $112K Shares 3,009 Est. Cost $28.65 Unrealized —

DOW DOW ORD 0.1%

Value $110K Shares 1,893 Est. Cost $49.01 Unrealized -0.1%

DE DEERE ORD 0.1%

Value $105K Shares 255 Est. Cost $347.55 Unrealized +7.2%

NSC NORFOLK SOUTHERN ORD 0.1%

Value $103K Shares 403 Est. Cost $245.72 Unrealized -3.2%

BA BOEING ORD 0.1%

Value $102K Shares 528 Est. Cost $225.78 Unrealized -9.0%

BAX BAXTER INTERNATIONAL ORD 0.1%

Value $102K Shares 2,379 Est. Cost $69.08 Unrealized -43.7%

DGX QUEST DIAGNOSTICS ORD 0.1%

Value $101K Shares 759 Est. Cost $129.64 Unrealized -3.4%

WU WESTERN UNION ORD 0.1%

Value $100K Shares 7,166 Est. Cost $19.42 Unrealized —

— AMCOR ORD 0.0%

Value $99,303 Shares 10,442 Est. Cost $10.15 Unrealized -14.2%

WTW WILLIS TOWERS WATSON ORD 0.0%

Value $99,275 Shares 361 Est. Cost $219.83 Unrealized +16.9%

WDC WESTERN DIGITAL ORD 0.0%

Value $98,948 Shares 1,450 Est. Cost $49.56 Unrealized -12.0%

RSG REPUBLIC SERVICES ORD 0.0%

Value $96,869 Shares 506 Est. Cost $107.48 Unrealized +61.5%

EOG EOG RESOURCES ORD 0.0%

Value $96,775 Shares 757 Est. Cost $71.24 Unrealized +54.9%

ROP ROPER TECHNOLOGIES ORD 0.0%

Value $95,904 Shares 171 Est. Cost $454.62 Unrealized +18.5%

— DISCOVER FINANCIAL SERVICES ORD 0.0%

Value $95,827 Shares 731 Est. Cost $118.24 Unrealized —

DD DUPONT DE NEMOURS ORD 0.0%

Value $95,684 Shares 1,248 Est. Cost $30.38 Unrealized -6.1%

FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.0%

Value $95,321 Shares 1,285 Est. Cost $110.49 Unrealized -43.4%

— FOOT LOCKER ORD 0.0%

Value $95,076 Shares 3,336 Est. Cost $45.15 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP ORD 0.0%

Value $93,646 Shares 1,085 Est. Cost $65.63 Unrealized +13.9%

RHI ROBERT HALF ORD 0.0%

Value $93,154 Shares 1,175 Est. Cost $93.95 Unrealized -14.2%

LDOS LEIDOS HOLDINGS ORD 0.0%

Value $92,943 Shares 709 Est. Cost $96.00 Unrealized +21.7%

DHR DANAHER ORD 0.0%

Value $92,646 Shares 371 Est. Cost $252.54 Unrealized -4.4%

KMI KINDER MORGAN CL P ORD 0.0%

Value $92,305 Shares 5,033 Est. Cost $13.98 Unrealized +14.3%

DLTR DOLLAR TREE ORD 0.0%

Value $91,740 Shares 689 Est. Cost $101.43 Unrealized +35.7%

TER TERADYNE ORD 0.0%

Value $91,392 Shares 810 Est. Cost $101.28 Unrealized +2.1%

D DOMINION ENERGY ORD 0.0%

Value $91,002 Shares 1,850 Est. Cost $63.71 Unrealized -33.1%

ADI ANALOG DEVICES ORD 0.0%

Value $89,599 Shares 453 Est. Cost $152.10 Unrealized +22.5%

HUM HUMANA ORD 0.0%

Value $88,760 Shares 256 Est. Cost $414.18 Unrealized -10.8%

AMD ADVANCED MICRO DEVICES ORD 0.0%

Value $88,440 Shares 490 Est. Cost $107.14 Unrealized +63.2%

LEN LENNAR CL A ORD 0.0%

Value $87,022 Shares 506 Est. Cost $89.74 Unrealized +63.0%

FOXA FOX CL A ORD 0.0%

Value $86,931 Shares 2,780 Est. Cost $34.19 Unrealized -13.1%

NRG NRG ENERGY ORD 0.0%

Value $86,779 Shares 1,282 Est. Cost $38.26 Unrealized +42.1%

BLDR BUILDERS FIRSTSOURCE ORD 0.0%

Value $86,131 Shares 413 Est. Cost $154.48 Unrealized +19.6%

AJG ARTHUR J GALLAGHER ORD 0.0%

Value $86,014 Shares 344 Est. Cost $135.91 Unrealized +73.9%

CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.0%

Value $85,456 Shares 1,166 Est. Cost $68.87 Unrealized +7.6%

MCO MOODYS ORD 0.0%

Value $84,894 Shares 216 Est. Cost $362.87 Unrealized +4.7%

PCAR PACCAR ORD 0.0%

Value $83,874 Shares 677 Est. Cost $55.48 Unrealized +81.7%

SLB SCHLUMBERGER ORD 0.0%

Value $82,599 Shares 1,507 Est. Cost $27.77 Unrealized +72.2%

DHI D R HORTON ORD 0.0%

Value $81,452 Shares 495 Est. Cost $88.78 Unrealized +65.7%

ACM AECOM ORD 0.0%

Value $80,229 Shares 818 Est. Cost $66.55 Unrealized +33.2%

NFLX NETFLIX ORD 0.0%

Value $77,738 Shares 128 Est. Cost $40.11 Unrealized +40.6%

EQIX EQUINIX REIT ORD 0.0%

Value $77,581 Shares 94 Est. Cost $729.85 Unrealized +10.6%

JBHT JB HUNT TRANSPORT SERVICES ORD 0.0%

Value $77,309 Shares 388 Est. Cost $165.81 Unrealized +19.3%

AEP AMERICAN ELECTRIC POWER ORD 0.0%

Value $76,973 Shares 894 Est. Cost $76.43 Unrealized -0.6%

HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%

Value $75,491 Shares 259 Est. Cost $203.32 Unrealized +29.8%

EXC EXELON ORD 0.0%

Value $74,727 Shares 1,989 Est. Cost $28.22 Unrealized +17.7%

BALL BALL ORD 0.0%

Value $73,692 Shares 1,094 Est. Cost $53.08 Unrealized +11.5%

JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.0%

Value $72,832 Shares 1,115 Est. Cost $58.88 Unrealized -3.8%

CAG CONAGRA BRANDS ORD 0.0%

Value $72,766 Shares 2,455 Est. Cost $28.84 Unrealized -10.9%

BKR BAKER HUGHES CL A ORD 0.0%

Value $71,422 Shares 2,132 Est. Cost $20.63 Unrealized +43.2%

FITB FIFTH THIRD BANCORP ORD 0.0%

Value $70,141 Shares 1,885 Est. Cost $31.90 Unrealized +1.4%

SYK STRYKER ORD 0.0%

Value $69,427 Shares 194 Est. Cost $244.11 Unrealized +35.3%

DOX AMDOCS ORD 0.0%

Value $69,133 Shares 765 Est. Cost $70.20 Unrealized +23.9%

INTU INTUIT ORD 0.0%

Value $68,900 Shares 106 Est. Cost $501.65 Unrealized +25.8%

DELL DELL TECHNOLOGIES CL C ORD 0.0%

Value $68,694 Shares 602 Est. Cost $50.51 Unrealized +79.3%

TSLA TESLA ORD 0.0%

Value $66,800 Shares 380 Est. Cost $231.78 Unrealized -15.7%

PLD PROLOGIS REIT 0.0%

Value $66,412 Shares 510 Est. Cost $108.74 Unrealized +12.5%

HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.0%

Value $66,261 Shares 643 Est. Cost $59.60 Unrealized +48.9%

AES THE AES CORPORATION 0.0%

Value $65,050 Shares 3,628 Est. Cost $20.75 Unrealized -26.6%

FCX FREEPORT MCMORAN ORD 0.0%

Value $63,101 Shares 1,342 Est. Cost $37.06 Unrealized +6.3%

WMB WILLIAMS ORD 0.0%

Value $62,196 Shares 1,596 Est. Cost $20.43 Unrealized +61.5%

FISV FISERV ORD 0.0%

Value $61,850 Shares 387 Est. Cost $114.67 Unrealized +27.0%

— WESTROCK ORD 0.0%

Value $61,813 Shares 1,250 Est. Cost $48.76 Unrealized —

UBER UBER TECHNOLOGIES ORD 0.0%

Value $59,590 Shares 774 Est. Cost $41.02 Unrealized +75.0%

PHM PULTEGROUP ORD 0.0%

Value $59,466 Shares 493 Est. Cost $53.16 Unrealized +98.9%

ED CONSOLIDATED EDISON ORD 0.0%

Value $58,845 Shares 648 Est. Cost $65.36 Unrealized +28.7%

CMA COMERICA ORD 0.0%

Value $58,509 Shares 1,064 Est. Cost $50.25 Unrealized -5.3%

— TE CONNECTIVITY ORD 0.0%

Value $58,386 Shares 402 Est. Cost $113.76 Unrealized —

AKAM AKAMAI TECHNOLOGIES ORD 0.0%

Value $58,078 Shares 534 Est. Cost $106.45 Unrealized +8.3%

CPAY CORPAY, INC. 0.0%

Value $57,697 Shares 187 Est. Cost $286.94 Unrealized 0.0%

ALLY ALLY FINANCIAL ORD 0.0%

Value $57,191 Shares 1,409 Est. Cost $42.23 Unrealized -19.0%

BSX BOSTON SCIENTIFIC ORD 0.0%

Value $57,189 Shares 835 Est. Cost $42.07 Unrealized +52.9%

GPN GLOBAL PAYMENTS ORD 0.0%

Value $57,073 Shares 427 Est. Cost $152.20 Unrealized -14.9%

ATMU ATMUS FILTRATION TECHNOLOGIES ORD 0.0%

Value $57,040 Shares 1,769 Est. Cost $23.72 Unrealized 0.0%

SRE SEMPRA ORD 0.0%

Value $57,033 Shares 794 Est. Cost $62.06 Unrealized +8.5%

KEY KEYCORP ORD 0.0%

Value $56,378 Shares 3,566 Est. Cost $14.36 Unrealized -8.3%

PH PARKER HANNIFIN ORD 0.0%

Value $56,135 Shares 101 Est. Cost $291.08 Unrealized +71.3%

CFG CITIZENS FINANCIAL GROUP ORD 0.0%

Value $56,068 Shares 1,545 Est. Cost $36.34 Unrealized -16.1%

HSIC HENRY SCHEIN ORD 0.0%

Value $55,507 Shares 735 Est. Cost $76.27 Unrealized -1.6%

CEG CONSTELLATION ENERGY ORD 0.0%

Value $54,346 Shares 294 Est. Cost $84.82 Unrealized +65.4%

VFC VF ORD 0.0%

Value $54,258 Shares 3,537 Est. Cost $64.41 Unrealized -75.0%

STT STATE STREET ORD 0.0%

Value $53,969 Shares 698 Est. Cost $71.81 Unrealized -3.1%

ODFL OLD DOMINION FREIGHT LINE ORD 0.0%

Value $53,512 Shares 244 Est. Cost $189.06 Unrealized +9.0%

OKE ONEOK ORD 0.0%

Value $53,473 Shares 667 Est. Cost $41.29 Unrealized +61.6%

MTB M&T BANK ORD 0.0%

Value $53,086 Shares 365 Est. Cost $134.57 Unrealized -2.9%

WELL WELLTOWER ORD 0.0%

Value $52,887 Shares 566 Est. Cost $67.92 Unrealized +28.3%

PSA PUBLIC STORAGE REIT ORD 0.0%

Value $52,791 Shares 182 Est. Cost $260.30 Unrealized +1.8%

KKR KKR AND CO ORD 0.0%

Value $52,603 Shares 523 Est. Cost $50.93 Unrealized +78.6%

IP INTERNATIONAL PAPER ORD 0.0%

Value $52,209 Shares 1,338 Est. Cost $45.39 Unrealized -26.0%

VST VISTRA ORD 0.0%

Value $52,168 Shares 749 Est. Cost $16.00 Unrealized +204.7%

STLD STEEL DYNAMICS ORD 0.0%

Value $52,029 Shares 351 Est. Cost $63.91 Unrealized +91.1%

PEG PUBLIC SERVICE ENTERPRISE GROUP ORD 0.0%

Value $51,087 Shares 765 Est. Cost $54.89 Unrealized +5.0%

URI UNITED RENTAL ORD 0.0%

Value $50,478 Shares 70 Est. Cost $312.74 Unrealized +101.8%

HOLX HOLOGIC ORD 0.0%

Value $50,128 Shares 643 Est. Cost $77.79 Unrealized -4.4%

PKG PACKAGING CORP OF AMERICA ORD 0.0%

Value $49,912 Shares 263 Est. Cost $138.27 Unrealized +19.5%

CPB CAMPBELL SOUP ORD 0.0%

Value $49,473 Shares 1,113 Est. Cost $38.23 Unrealized +5.7%

APD AIR PRODUCTS AND CHEMICALS ORD 0.0%

Value $48,696 Shares 201 Est. Cost $255.94 Unrealized -9.2%

OXY OCCIDENTAL PETROLEUM ORD 0.0%

Value $48,548 Shares 747 Est. Cost $25.29 Unrealized +127.7%

AMT AMERICAN TOWER REIT 0.0%

Value $48,410 Shares 245 Est. Cost $236.39 Unrealized -21.3%

MRVL MARVELL TECHNOLOGY ORD 0.0%

Value $48,269 Shares 681 Est. Cost $54.13 Unrealized +25.7%

GPC GENUINE PARTS ORD 0.0%

Value $47,873 Shares 309 Est. Cost $123.18 Unrealized +11.6%

DVN DEVON ENERGY ORD 0.0%

Value $47,721 Shares 951 Est. Cost $45.12 Unrealized -7.4%

CCI CROWN CASTLE ORD 0.0%

Value $47,624 Shares 450 Est. Cost $144.63 Unrealized -32.4%

WBD WARNER BROS. DISCOVERY SRS A ORD 0.0%

Value $47,317 Shares 5,420 Est. Cost $18.24 Unrealized -47.2%

ECL ECOLAB ORD 0.0%

Value $46,873 Shares 203 Est. Cost $207.39 Unrealized +0.3%

WY WEYERHAEUSER REIT 0.0%

Value $46,575 Shares 1,297 Est. Cost $30.53 Unrealized +4.6%

PPL PPL ORD 0.0%

Value $46,498 Shares 1,689 Est. Cost $24.32 Unrealized +2.7%

J JACOBS SOLUTIONS ORD 0.0%

Value $46,119 Shares 300 Est. Cost $99.02 Unrealized +16.4%

KSS KOHL'S ORD 0.0%

Value $45,678 Shares 1,567 Est. Cost $47.28 Unrealized -43.3%

IQV IQVIA HOLDINGS ORD 0.0%

Value $45,520 Shares 180 Est. Cost $230.90 Unrealized +1.1%

APH AMPHENOL CL A ORD 0.0%

Value $45,217 Shares 392 Est. Cost $32.32 Unrealized +59.6%

EIX EDISON INTERNATIONAL ORD 0.0%

Value $45,126 Shares 638 Est. Cost $47.50 Unrealized +31.8%

INGR INGREDION ORD 0.0%

Value $45,104 Shares 386 Est. Cost $90.74 Unrealized +24.1%

ISRG INTUITIVE SURGICAL ORD 0.0%

Value $45,097 Shares 113 Est. Cost $319.06 Unrealized +18.4%

SWK STANLEY BLACK AND DECKER ORD 0.0%

Value $45,048 Shares 460 Est. Cost $144.24 Unrealized -40.9%

CBRE CBRE GROUP CL A ORD 0.0%

Value $44,828 Shares 461 Est. Cost $85.75 Unrealized +4.7%

VRTX VERTEX PHARMACEUTICALS ORD 0.0%

Value $44,727 Shares 107 Est. Cost $202.63 Unrealized +108.6%

DLR DIGITAL REALTY REIT ORD 0.0%

Value $43,932 Shares 305 Est. Cost $130.76 Unrealized +1.8%

LNC LINCOLN NATIONAL ORD 0.0%

Value $43,840 Shares 1,373 Est. Cost $39.71 Unrealized -37.6%

RS RELIANCE ORD 0.0%

Value $42,775 Shares 128 Est. Cost $162.45 Unrealized +87.3%

TPR TAPESTRY ORD 0.0%

Value $42,115 Shares 887 Est. Cost $40.10 Unrealized +2.5%

RF REGIONS FINANCIAL ORD 0.0%

Value $42,101 Shares 2,001 Est. Cost $17.79 Unrealized -2.2%

SCCO SOUTHERN COPPER ORD 0.0%

Value $41,862 Shares 393 Est. Cost $73.14 Unrealized +7.0%

AGNC AGNC INVESTMENT REIT ORD 0.0%

Value $41,501 Shares 4,192 Est. Cost $16.19 Unrealized —

XEL XCEL ENERGY ORD 0.0%

Value $41,495 Shares 772 Est. Cost $59.66 Unrealized -10.6%

RITM RITHM CAPITAL ORD 0.0%

Value $41,459 Shares 3,715 Est. Cost $10.08 Unrealized —

IFF INTERNATIONAL FLAVORS & FRAGRANS ORD 0.0%

Value $41,103 Shares 478 Est. Cost $116.96 Unrealized -34.0%

— PARAMOUNT GLOBAL CL B ORD 0.0%

Value $40,995 Shares 3,483 Est. Cost $34.43 Unrealized —

CCL CARNIVAL ORD 0.0%

Value $40,866 Shares 2,501 Est. Cost $27.10 Unrealized -40.0%

— MARATHON OIL ORD 0.0%

Value $40,356 Shares 1,424 Est. Cost $16.59 Unrealized —

EMN EASTMAN CHEMICAL ORD 0.0%

Value $39,787 Shares 397 Est. Cost $95.98 Unrealized -15.1%

ES EVERSOURCE ENERGY ORD 0.0%

Value $39,687 Shares 664 Est. Cost $66.31 Unrealized -20.8%

HBAN HUNTINGTON BANCSHARES ORD 0.0%

Value $39,576 Shares 2,837 Est. Cost $12.04 Unrealized -0.8%

MRNA MODERNA ORD 0.0%

Value $39,534 Shares 371 Est. Cost $113.09 Unrealized -10.9%

FE FIRSTENERGY ORD 0.0%

Value $39,431 Shares 1,021 Est. Cost $30.81 Unrealized +12.4%

HAL HALLIBURTON ORD 0.0%

Value $39,341 Shares 998 Est. Cost $20.36 Unrealized +67.6%

UHS UNIVERSAL HEALTH SERVICES CL B ORD 0.0%

Value $39,229 Shares 215 Est. Cost $147.37 Unrealized +11.2%

HRL HORMEL FOODS ORD 0.0%

Value $39,042 Shares 1,119 Est. Cost $40.28 Unrealized -26.1%

ETR ENTERGY ORD 0.0%

Value $38,996 Shares 369 Est. Cost $44.57 Unrealized +7.0%

ROST ROSS STORES ORD 0.0%

Value $38,598 Shares 263 Est. Cost $114.92 Unrealized +22.1%

ARW ARROW ELECTRONICS ORD 0.0%

Value $38,191 Shares 295 Est. Cost $117.30 Unrealized -0.2%

TXT TEXTRON ORD 0.0%

Value $37,509 Shares 391 Est. Cost $64.33 Unrealized +34.3%

M MACYS ORD 0.0%

Value $37,321 Shares 1,867 Est. Cost $18.50 Unrealized +4.5%

— US STEEL ORD 0.0%

Value $37,232 Shares 913 Est. Cost $25.87 Unrealized —

CINF CINCINNATI FINANCIAL ORD 0.0%

Value $37,003 Shares 298 Est. Cost $103.28 Unrealized +4.2%

NTRS NORTHERN TRUST ORD 0.0%

Value $36,813 Shares 414 Est. Cost $97.74 Unrealized -20.8%

WEC WEC ENERGY GROUP ORD 0.0%

Value $34,901 Shares 425 Est. Cost $80.52 Unrealized -6.5%

BEN FRANKLIN RESOURCES ORD 0.0%

Value $34,772 Shares 1,237 Est. Cost $25.26 Unrealized -2.7%

EVRG EVERGY ORD 0.0%

Value $34,697 Shares 650 Est. Cost $51.92 Unrealized -9.3%

BG BUNGE ORD 0.0%

Value $34,652 Shares 338 Est. Cost $98.11 Unrealized -10.1%

PWR QUANTA SERVICES ORD 0.0%

Value $34,553 Shares 133 Est. Cost $93.14 Unrealized +136.9%

MCHP MICROCHIP TECHNOLOGY ORD 0.0%

Value $34,449 Shares 384 Est. Cost $71.51 Unrealized +14.5%

CRBG COREBRIDGE FINANCIAL ORD 0.0%

Value $34,419 Shares 1,198 Est. Cost $22.30 Unrealized +4.2%

VTR VENTAS REIT ORD 0.0%

Value $34,310 Shares 788 Est. Cost $47.45 Unrealized -10.0%

WAB WABTEC ORD 0.0%

Value $34,089 Shares 234 Est. Cost $83.17 Unrealized +61.4%

WHR WHIRLPOOL ORD 0.0%

Value $33,496 Shares 280 Est. Cost $212.99 Unrealized -47.7%

FANG DIAMONDBACK ENERGY ORD 0.0%

Value $33,491 Shares 169 Est. Cost $133.23 Unrealized +19.3%

PVH PVH ORD 0.0%

Value $32,762 Shares 233 Est. Cost $108.97 Unrealized +17.1%

— LABORATORY CORPRTN OF AMER HLDGS ORD 0.0%

Value $32,551 Shares 149 Est. Cost $270.56 Unrealized —

OC OWENS CORNIING ORD 0.0%

Value $32,526 Shares 195 Est. Cost $99.90 Unrealized +52.7%

A AGILENT TECHNOLOGIES ORD 0.0%

Value $32,449 Shares 223 Est. Cost $132.25 Unrealized +2.2%

NDAQ NASDAQ ORD 0.0%

Value $32,244 Shares 511 Est. Cost $57.44 Unrealized -1.8%

LBTYK LIBERTY GLOBAL CL C ORD 0.0%

Value $32,105 Shares 1,820 Est. Cost $9.07 Unrealized +11.1%

ZBH ZIMMER BIOMET HOLDINGS ORD 0.0%

Value $31,939 Shares 242 Est. Cost $155.06 Unrealized -20.9%

L LOEWS ORD 0.0%

Value $31,786 Shares 406 Est. Cost $55.04 Unrealized +33.6%

DTE DTE ENERGY ORD 0.0%

Value $31,736 Shares 283 Est. Cost $100.17 Unrealized +0.7%

MOS MOSAIC ORD 0.0%

Value $31,519 Shares 971 Est. Cost $30.61 Unrealized -1.9%

FNF FIDELITY NATIONAL FINANCIAL ORD 0.0%

Value $31,276 Shares 589 Est. Cost $35.20 Unrealized +28.9%

KMX CARMAX ORD 0.0%

Value $31,272 Shares 359 Est. Cost $108.72 Unrealized -30.4%

ROK ROCKWELL AUTOMAT ORD 0.0%

Value $31,172 Shares 107 Est. Cost $277.61 Unrealized +0.4%

HLT HILTON WORLDWIDE HOLDINGS ORD 0.0%

Value $31,143 Shares 146 Est. Cost $125.46 Unrealized +56.0%

ARE ALEXANDRIA REAL ESTATE EQ REIT ORD 0.0%

Value $31,067 Shares 241 Est. Cost $132.61 Unrealized -16.6%

O REALTY INCOME REIT ORD 0.0%

Value $31,053 Shares 574 Est. Cost $52.93 Unrealized -8.1%

USFD US FOODS ORD 0.0%

Value $31,033 Shares 575 Est. Cost $38.79 Unrealized +27.0%

CDNS CADENCE DESIGN SYSTEMS ORD 0.0%

Value $30,505 Shares 98 Est. Cost $148.04 Unrealized +99.8%

SNPS SYNOPSYS ORD 0.0%

Value $30,290 Shares 53 Est. Cost $285.38 Unrealized +92.9%

LEA LEAR ORD 0.0%

Value $30,135 Shares 208 Est. Cost $153.06 Unrealized -15.4%

JBL JABIL ORD 0.0%

Value $29,871 Shares 223 Est. Cost $54.15 Unrealized +147.0%

JLL JONES LANG LASALLE ORD 0.0%

Value $29,849 Shares 153 Est. Cost $180.01 Unrealized +1.1%

MHK MOHAWK INDUSTRIES ORD 0.0%

Value $29,712 Shares 227 Est. Cost $193.83 Unrealized -42.0%

NWSA NEWS CL A ORD 0.0%

Value $29,295 Shares 1,119 Est. Cost $25.31 Unrealized -1.1%

HST HOST HOTELS & RESORTS REIT ORD 0.0%

Value $29,242 Shares 1,414 Est. Cost $14.40 Unrealized +25.4%

DOV DOVER ORD 0.0%

Value $29,236 Shares 165 Est. Cost $139.07 Unrealized +13.4%

SWKS SKYWORKS SOLUTIONS ORD 0.0%

Value $29,138 Shares 269 Est. Cost $155.26 Unrealized -36.8%

CSL CARLISLE COMPANIES ORD 0.0%

Value $28,997 Shares 74 Est. Cost $192.53 Unrealized +72.4%

CNP CENTERPOINT ENERGY ORD 0.0%

Value $28,860 Shares 1,013 Est. Cost $21.80 Unrealized +22.4%

DINO HF SINCLAIR ORD 0.0%

Value $28,857 Shares 478 Est. Cost $42.63 Unrealized +22.4%

TRGP TARGA RESOURCES ORD 0.0%

Value $28,669 Shares 256 Est. Cost $35.24 Unrealized +157.2%

NLY ANNALY CAPITAL MANAGEMENT REIT ORD 0.0%

Value $28,452 Shares 1,445 Est. Cost $17.09 Unrealized —

TOL TOLL BROTHERS ORD 0.0%

Value $28,332 Shares 219 Est. Cost $46.79 Unrealized +132.5%

LKQ LKQ ORD 0.0%

Value $28,254 Shares 529 Est. Cost $43.92 Unrealized +6.3%

MLM MARTIN MARIETTA MATERIALS ORD 0.0%

Value $28,241 Shares 46 Est. Cost $346.07 Unrealized +56.0%

MKL MARKEL GROUP ORD 0.0%

Value $27,387 Shares 18 Est. Cost $1205.26 Unrealized +21.7%

KD KYNDRYL HOLDINGS ORD 0.0%

Value $27,287 Shares 1,254 Est. Cost $16.00 Unrealized +32.9%

QRVO QORVO ORD 0.0%

Value $27,100 Shares 236 Est. Cost $174.58 Unrealized -36.9%

GT GOODYEAR TIRE AND RUBBER ORD 0.0%

Value $26,499 Shares 1,930 Est. Cost $18.42 Unrealized -29.0%

CTRA COTERRA ENERGY ORD 0.0%

Value $26,486 Shares 950 Est. Cost $23.16 Unrealized +3.7%

BWA BORGWARNER ORD 0.0%

Value $26,472 Shares 762 Est. Cost $40.99 Unrealized -22.3%

UNM UNUM ORD 0.0%

Value $26,454 Shares 493 Est. Cost $29.39 Unrealized +65.9%

AEE AMEREN ORD 0.0%

Value $26,330 Shares 356 Est. Cost $72.96 Unrealized -8.3%

ZION ZIONS BANCORPORATION ORD 0.0%

Value $26,257 Shares 605 Est. Cost $49.30 Unrealized -16.3%

FTV FORTIVE ORD 0.0%

Value $26,236 Shares 305 Est. Cost $52.84 Unrealized +14.0%

EXPE EXPEDIA GROUP ORD 0.0%

Value $26,173 Shares 190 Est. Cost $167.68 Unrealized -15.9%

OVV OVINTIV ORD 0.0%

Value $26,158 Shares 504 Est. Cost $40.84 Unrealized +11.5%

EL ESTEE LAUDER CL A ORD 0.0%

Value $25,743 Shares 167 Est. Cost $279.61 Unrealized -51.1%

EQR EQUITY RESIDENTIAL REIT ORD 0.0%

Value $25,623 Shares 406 Est. Cost $63.08 Unrealized -10.9%

AME AMETEK ORD 0.0%

Value $25,423 Shares 139 Est. Cost $129.89 Unrealized +31.0%

AVB AVALONBAY COMMUNITIES REIT ORD 0.0%

Value $25,422 Shares 137 Est. Cost $170.51 Unrealized -1.5%

IVZ INVESCO ORD 0.0%

Value $25,233 Shares 1,521 Est. Cost $22.36 Unrealized -33.9%

INCY INCYTE ORD 0.0%

Value $25,181 Shares 442 Est. Cost $64.20 Unrealized -6.5%

EQH EQUITABLE HOLDINGS ORD 0.0%

Value $25,125 Shares 661 Est. Cost $29.05 Unrealized +12.2%

PCG PG&E ORD 0.0%

Value $25,123 Shares 1,499 Est. Cost $11.06 Unrealized +49.9%

VMC VULCAN MATERIALS ORD 0.0%

Value $24,836 Shares 91 Est. Cost $172.26 Unrealized +41.1%

RJF RAYMOND JAMES ORD 0.0%

Value $24,657 Shares 192 Est. Cost $81.61 Unrealized +39.0%

EW EDWARDS LIFESCIENCES ORD 0.0%

Value $24,654 Shares 258 Est. Cost $100.83 Unrealized -16.7%

ORI OLD REPUBLIC INTERNATIONAL ORD 0.0%

Value $24,515 Shares 798 Est. Cost $17.23 Unrealized +41.9%

CMS CMS ENERGY ORD 0.0%

Value $24,438 Shares 405 Est. Cost $53.98 Unrealized +1.3%

— LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD 0.0%

Value $24,392 Shares 821 Est. Cost $25.46 Unrealized —

PBF PBF ENERGY CL A ORD 0.0%

Value $24,295 Shares 422 Est. Cost $15.44 Unrealized +217.3%

— HESS ORD 0.0%

Value $23,812 Shares 156 Est. Cost $87.16 Unrealized —

WRB WR BERKLEY ORD 0.0%

Value $23,702 Shares 268 Est. Cost $31.97 Unrealized +60.9%

AVT AVNET ORD 0.0%

Value $23,352 Shares 471 Est. Cost $38.19 Unrealized +16.7%

MOH MOLINA HEALTHCARE ORD 0.0%

Value $23,006 Shares 56 Est. Cost $307.88 Unrealized +25.9%

FLEX FLEX ORD 0.0%

Value $22,945 Shares 802 Est. Cost $13.59 Unrealized +93.1%

AFG AMERICAN FINANCIAL GROUP ORD 0.0%

Value $22,929 Shares 168 Est. Cost $87.64 Unrealized +24.8%

OMF ONEMAIN HOLDINGS ORD 0.0%

Value $22,837 Shares 447 Est. Cost $40.52 Unrealized +17.9%

SNA SNAP ON ORD 0.0%

Value $22,809 Shares 77 Est. Cost $212.27 Unrealized +27.1%

ILMN ILLUMINA ORD 0.0%

Value $22,795 Shares 166 Est. Cost $303.53 Unrealized -55.8%

AAP ADVANCE AUTO PARTS ORD 0.0%

Value $22,038 Shares 259 Est. Cost $118.07 Unrealized -44.0%

KNX KNIGHT SWIFT TRANSPRTATN CL A ORD 0.0%

Value $21,953 Shares 399 Est. Cost $52.09 Unrealized +5.4%

PNW PINNACLE WEST ORD 0.0%

Value $21,896 Shares 293 Est. Cost $68.95 Unrealized -5.4%

VNO VORNADO REALTY REIT ORD 0.0%

Value $21,721 Shares 755 Est. Cost $40.01 Unrealized —

JEF JEFFERIES FINANCIAL GROUP ORD 0.0%

Value $21,653 Shares 491 Est. Cost $26.36 Unrealized +49.5%

RGA REINSURANCE GROUP OF AMER ORD 0.0%

Value $21,603 Shares 112 Est. Cost $125.81 Unrealized +38.7%

MAN MANPOWERGROUP ORD 0.0%

Value $20,419 Shares 263 Est. Cost $118.04 Unrealized -37.0%

XRX XEROX HOLDINGS ORD 0.0%

Value $19,905 Shares 1,112 Est. Cost $24.18 Unrealized -27.3%

CF CF INDUSTRIES HOLDINGS ORD 0.0%

Value $19,471 Shares 234 Est. Cost $46.03 Unrealized +65.5%

LUMN LUMEN TECHNOLOGIES ORD 0.0%

Value $19,213 Shares 12,316 Est. Cost $9.27 Unrealized -83.2%

ACI ALBERTSONS COMPANIES CL A ORD 0.0%

Value $18,824 Shares 878 Est. Cost $17.73 Unrealized +14.2%

RCL ROYAL CARIBBEAN GROUP ORD 0.0%

Value $18,627 Shares 134 Est. Cost $85.65 Unrealized +43.3%

FFIV F5 ORD 0.0%

Value $18,390 Shares 97 Est. Cost $197.34 Unrealized -6.5%

BXP BOSTON PROPERTIES REIT ORD 0.0%

Value $18,287 Shares 280 Est. Cost $78.70 Unrealized -24.3%

NI NISOURCE ORD 0.0%

Value $18,007 Shares 651 Est. Cost $21.80 Unrealized +13.9%

DXC DXC TECHNOLOGY ORD 0.0%

Value $18,007 Shares 849 Est. Cost $35.69 Unrealized -38.9%

AA ALCOA ORD 0.0%

Value $17,875 Shares 529 Est. Cost $33.61 Unrealized -15.0%

FAF FIRST AMERICAN FINANCIAL ORD 0.0%

Value $17,827 Shares 292 Est. Cost $52.84 Unrealized +4.5%

ON ON SEMICONDUCTOR ORD 0.0%

Value $17,726 Shares 241 Est. Cost $45.56 Unrealized +68.0%

GL GLOBE LIFE ORD 0.0%

Value $17,456 Shares 150 Est. Cost $98.55 Unrealized +22.2%

AWK AMERICAN WATER WORKS ORD 0.0%

Value $17,232 Shares 141 Est. Cost $142.04 Unrealized -17.1%

LNT ALLIANT ENERGY ORD 0.0%

Value $17,136 Shares 340 Est. Cost $48.83 Unrealized -5.6%

RL RALPH LAUREN CL A ORD 0.0%

Value $17,086 Shares 91 Est. Cost $113.16 Unrealized +42.1%

AGCO AGCO ORD 0.0%

Value $16,977 Shares 138 Est. Cost $120.27 Unrealized -7.6%

UGI UGI ORD 0.0%

Value $16,565 Shares 675 Est. Cost $42.72 Unrealized -43.8%

KIM KIMCO REALTY REIT ORD 0.0%

Value $15,904 Shares 811 Est. Cost $16.81 Unrealized +8.2%

FBIN FORTUNE BRANDS INNOVATIONS ORD 0.0%

Value $14,902 Shares 176 Est. Cost $79.43 Unrealized -3.4%

DAL DELTA AIR LINES ORD 0.0%

Value $14,840 Shares 310 Est. Cost $41.79 Unrealized -3.2%

ESS ESSEX PROPERTY REIT ORD 0.0%

Value $14,444 Shares 59 Est. Cost $246.16 Unrealized -10.1%

GNW GENWORTH FINANCIAL CL A ORD 0.0%

Value $14,403 Shares 2,240 Est. Cost $3.99 Unrealized +56.8%

UAL UNITED AIRLINES HOLDINGS ORD 0.0%

Value $14,125 Shares 295 Est. Cost $55.46 Unrealized -22.7%

KVUE KENVUE ORD 0.0%

Value $13,992 Shares 652 Est. Cost $18.84 Unrealized 0.0%

NOV NOV ORD 0.0%

Value $13,430 Shares 688 Est. Cost $15.56 Unrealized +19.6%

NWL NEWELL BRANDS ORD 0.0%

Value $13,217 Shares 1,646 Est. Cost $17.11 Unrealized -57.4%

MAA MID AMERICA APT COMMUNITI REIT ORD 0.0%

Value $12,632 Shares 96 Est. Cost $135.82 Unrealized -11.1%

PAG PENSKE AUTOMOTIVE GROUP VTG ORD 0.0%

Value $12,473 Shares 77 Est. Cost $83.69 Unrealized +82.5%

BIO BIO RAD LABORATORIES CL A ORD 0.0%

Value $12,105 Shares 35 Est. Cost $353.51 Unrealized -7.0%

NAVI NAVIENT ORD 0.0%

Value $11,989 Shares 689 Est. Cost $17.58 Unrealized -4.1%

LUV SOUTHWEST AIRLINES ORD 0.0%

Value $11,822 Shares 405 Est. Cost $51.32 Unrealized -42.2%

HAS HASBRO ORD 0.0%

Value $10,852 Shares 192 Est. Cost $80.13 Unrealized -41.2%

RIVN RIVIAN AUTOMOTIVE CL A ORD 0.0%

Value $10,534 Shares 962 Est. Cost $17.69 Unrealized -18.5%

ARMK ARAMARK ORD 0.0%

Value $10,276 Shares 316 Est. Cost $25.76 Unrealized +14.2%

VLTO VERALTO ORD 0.0%

Value $9,575 Shares 108 Est. Cost $73.75 Unrealized +11.5%

WLK WESTLAKE ORD 0.0%

Value $9,474 Shares 62 Est. Cost $90.14 Unrealized +50.1%

ADT ADT ORD 0.0%

Value $9,166 Shares 1,364 Est. Cost $8.18 Unrealized -23.3%

— LIBERTY MEDIA LIBERTY LIVE SRS C ORD 0.0%

Value $8,983 Shares 205 Est. Cost $32.10 Unrealized —

SNX TD SYNNEX ORD 0.0%

Value $8,709 Shares 77 Est. Cost $96.56 Unrealized +4.6%

XYZ BLOCK CL A ORD 0.0%

Value $8,627 Shares 102 Est. Cost $72.33 Unrealized 0.0%

NXT NEXTRACKER CL A ORD 0.0%

Value $8,459 Shares 150 Est. Cost $53.20 Unrealized 0.0%

WKC WORLD KINECT ORD 0.0%

Value $8,305 Shares 314 Est. Cost $33.24 Unrealized -28.6%

VICI VICI PPTYS ORD 0.0%

Value $7,030 Shares 236 Est. Cost $26.85 Unrealized 0.0%

FTRE FORTREA HOLDINGS ORD 0.0%

Value $5,981 Shares 149 Est. Cost $29.59 Unrealized +17.2%

PHIN PHINIA ORD 0.0%

Value $5,841 Shares 152 Est. Cost $26.06 Unrealized +19.9%

— AVANGRID ORD 0.0%

Value $5,758 Shares 158 Est. Cost $50.75 Unrealized —

— QURATE RETAIL SRS A ORD 0.0%

Value $5,053 Shares 4,108 Est. Cost $11.51 Unrealized —

VSTS VESTIS ORD 0.0%

Value $4,933 Shares 256 Est. Cost $17.16 Unrealized +15.4%

PPC PILGRIMS PRIDE ORD 0.0%

Value $4,839 Shares 141 Est. Cost $23.81 Unrealized +26.0%

CNA CNA FINANCIAL ORD 0.0%

Value $4,315 Shares 95 Est. Cost $33.73 Unrealized +14.2%

OPTU ALTICE USA CL A ORD 0.0%

Value $3,135 Shares 1,201 Est. Cost $23.37 Unrealized -89.2%

— SIRIUS XM HOLDINGS ORD 0.0%

Value $2,704 Shares 697 Est. Cost $6.26 Unrealized —

KLG WK KELLOGG ORD 0.0%

Value $1,857 Shares 99 Est. Cost $13.13 Unrealized —

SATS ECHOSTAR CL A ORD 0.0%

Value $8 Shares 1 Est. Cost $13.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OMFL	INVESCO RUSSEL 1000 DM	817,787	$45.17M	22.6%	$51.99	—	ETF	46138J619
ANGL	VANECK:FA HIGH YLD BOND	550,664	$15.98M	8.0%	$31.82	—	ETF	92189F437
FLTR	VANECK:IG FLOATING RATE	471,281	$12.02M	6.0%	$25.34	—	ETF	92189F486
BND	VANGUARD TOT BD ETF	101,560	$7.376M	3.7%	$78.25	—	ETF	921937835
JPST	JPMORGAN:ULTRA-SHORT INC	140,291	$7.078M	3.5%	$50.19	—	ETF	46641Q837
AAPL	APPLE ORD	21,998	$3.772M	1.9%	$136.35	+32.2%	COM	037833100
META	META PLATFORMS CL A ORD	7,561	$3.671M	1.8%	$266.06	+66.6%	COM	30303M102
IBM	INTERNATIONAL BUSINESS MACHINES ORD	13,858	$2.646M	1.3%	$116.62	+48.0%	COM	459200101
ORCL	ORACLE ORD	20,818	$2.615M	1.3%	$85.26	+31.8%	COM	68389X105
LLY	ELI LILLY ORD	3,246	$2.525M	1.3%	$264.68	+165.4%	COM	532457108
MRK	MERCK & CO ORD	17,908	$2.363M	1.2%	$67.03	+72.7%	COM	58933Y105
JNJ	JOHNSON & JOHNSON ORD	12,447	$1.969M	1.0%	$148.45	+1.2%	COM	478160104
HD	HOME DEPOT ORD	4,982	$1.911M	1.0%	$293.85	+18.6%	COM	437076102
CSCO	CISCO SYSTEMS ORD	37,864	$1.89M	0.9%	$47.00	+0.5%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY CL B ORD	4,029	$1.694M	0.8%	$295.58	+33.1%	COM	084670702
QCOM	QUALCOMM ORD	9,893	$1.675M	0.8%	$130.46	+13.9%	COM	747525103
ABBV	ABBVIE ORD	8,995	$1.638M	0.8%	$123.55	+31.1%	COM	00287Y109
GILD	GILEAD SCIENCES ORD	22,014	$1.613M	0.8%	$58.88	+22.3%	COM	375558103
AMGN	AMGEN ORD	5,576	$1.585M	0.8%	$207.91	+32.8%	COM	031162100
PG	PROCTER & GAMBLE ORD	9,123	$1.48M	0.7%	$126.23	+18.7%	COM	742718109
PEP	PEPSICO ORD	8,310	$1.454M	0.7%	$135.32	+16.2%	COM	713448108
WMT	WALMART ORD	23,611	$1.421M	0.7%	$52.27	+7.2%	COM	931142103
MSFT	MICROSOFT ORD	3,230	$1.359M	0.7%	$246.09	+62.2%	COM	594918104
GOOGL	ALPHABET CL A ORD	8,813	$1.33M	0.7%	$108.70	+30.6%	COM	02079K305
TGT	TARGET ORD	7,416	$1.314M	0.7%	$193.65	-26.7%	COM	87612E106
AVGO	BROADCOM ORD	987	$1.308M	0.7%	$47.10	+157.4%	COM	11135F101
KO	COCA-COLA ORD	20,845	$1.275M	0.6%	$49.68	+14.1%	COM	191216100
VZ	VERIZON COMMUNICATIONS ORD	28,708	$1.205M	0.6%	$41.52	-13.5%	COM	92343V104
UNP	UNION PACIFIC ORD	4,653	$1.144M	0.6%	$201.32	+17.0%	COM	907818108
AMAT	APPLIED MATERIAL ORD	5,531	$1.141M	0.6%	$135.82	+32.8%	COM	038222105
JPM	JPMORGAN CHASE ORD	5,544	$1.11M	0.6%	$137.01	+26.7%	COM	46625H100
LOW	LOWE'S COMPANIES ORD	4,023	$1.025M	0.5%	$187.38	+18.5%	COM	548661107
BKNG	BOOKING HOLDINGS ORD	276	$1.001M	0.5%	$2376.38	+47.6%	COM	09857L108
MCD	MCDONALD'S ORD	3,502	$987K	0.5%	$215.68	+28.9%	COM	580135101
LMT	LOCKHEED MARTIN ORD	2,126	$967K	0.5%	$339.35	+22.6%	COM	539830109
CVS	CVS HEALTH ORD	11,958	$954K	0.5%	$71.18	-0.5%	COM	126650100
XOM	EXXON MOBIL ORD	8,065	$937K	0.5%	$55.24	+77.6%	COM	30231G102
PFE	PFIZER ORD	33,196	$921K	0.5%	$32.80	-24.8%	COM	717081103
AMZN	AMAZON COM ORD	5,025	$906K	0.5%	$121.66	+37.2%	COM	023135106
CAT	CATERPILLAR ORD	2,362	$866K	0.4%	$208.00	+49.6%	COM	149123101
V	VISA CL A ORD	3,031	$846K	0.4%	$222.82	+22.2%	COM	92826C839
TXN	TEXAS INSTRUMENTS ORD	4,840	$843K	0.4%	$165.97	-4.9%	COM	882508104
ACN	ACCENTURE CL A ORD	2,324	$806K	0.4%	$301.27	+17.8%	COM	G1151C101
BAC	BANK OF AMERICA ORD	21,078	$799K	0.4%	$35.16	-6.7%	COM	060505104
COST	COSTCO WHOLESALE ORD	1,065	$780K	0.4%	$394.03	+79.4%	COM	22160K105
INTC	INTEL ORD	17,447	$771K	0.4%	$47.85	-8.0%	COM	458140100
MMM	3M ORD	7,250	$769K	0.4%	$124.49	-36.3%	COM	88579Y101
CMCSA	COMCAST CL A ORD	17,603	$763K	0.4%	$48.07	-15.5%	COM	20030N101
MA	MASTERCARD CL A ORD	1,557	$750K	0.4%	$366.45	+23.5%	COM	57636Q104
—	LAM RESEARCH ORD	744	$723K	0.4%	$624.35	—	COM	512807108
WFC	WELLS FARGO ORD	12,271	$711K	0.4%	$39.99	+25.4%	COM	949746101
C	CITIGROUP ORD	10,862	$687K	0.3%	$59.62	-11.9%	COM	172967424
REGN	REGENERON PHARMACEUTICALS ORD	628	$604K	0.3%	$628.67	+50.4%	COM	75886F107
UPS	UNITED PARCEL SERVICE CL B ORD	4,002	$595K	0.3%	$159.59	-14.5%	COM	911312106
BMY	BRISTOL MYERS SQUIBB ORD	10,433	$566K	0.3%	$53.67	-14.0%	COM	110122108
CVX	CHEVRON ORD	3,560	$562K	0.3%	$92.60	+50.1%	COM	166764100
TJX	TJX ORD	5,415	$549K	0.3%	$76.04	+24.4%	COM	872540109
HCA	HCA HEALTHCARE ORD	1,461	$487K	0.2%	$234.83	+28.2%	COM	40412C101
HPQ	HP ORD	15,532	$469K	0.2%	$25.98	+5.1%	COM	40434L105
ORLY	O REILLY AUTOMOTIVE ORD	414	$467K	0.2%	$40.39	+73.1%	COM	67103H107
CSX	CSX ORD	12,292	$456K	0.2%	$30.45	+16.5%	COM	126408103
NOC	NORTHROP GRUMMAN ORD	945	$452K	0.2%	$360.89	+23.6%	COM	666807102
UNH	UNITEDHEALTH GRP ORD	912	$451K	0.2%	$373.77	+30.8%	COM	91324P102
CL	COLGATE PALMOLIVE ORD	4,924	$443K	0.2%	$72.19	+12.7%	COM	194162103
T	AT&T ORD	25,104	$442K	0.2%	$16.57	-5.7%	COM	00206R102
AON	AON CL A ORD	1,246	$416K	0.2%	$288.70	+6.0%	COM	G0403H108
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	3,923	$401K	0.2%	$74.20	+13.4%	COM	N53745100
EMR	EMERSON ELECTRIC ORD	3,501	$397K	0.2%	$90.18	+10.2%	COM	291011104
BBY	BEST BUY ORD	4,505	$370K	0.2%	$84.79	-18.3%	COM	086516101
AIG	AMERICAN INTERNATIONAL GROUP ORD	4,719	$369K	0.2%	$56.27	+21.7%	COM	026874784
PGR	PROGRESSIVE ORD	1,767	$365K	0.2%	$88.10	+93.6%	COM	743315103
KR	KROGER ORD	6,376	$364K	0.2%	$36.52	+29.6%	COM	501044101
GWW	WW GRAINGER ORD	358	$364K	0.2%	$487.23	+88.3%	COM	384802104
GM	GENERAL MOTORS ORD	8,015	$363K	0.2%	$52.81	-28.0%	COM	37045V100
SYF	SYNCHRONY FINANCIAL ORD	8,394	$362K	0.2%	$38.71	-0.7%	COM	87165B103
KLAC	KLA ORD	518	$362K	0.2%	$358.11	+76.5%	COM	482480100
MCK	MCKESSON ORD	669	$359K	0.2%	$214.96	+134.2%	COM	58155Q103
EBAY	EBAY ORD	6,631	$350K	0.2%	$58.06	-24.3%	COM	278642103
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	4,947	$346K	0.2%	$55.04	+25.2%	COM	609207105
CMI	CUMMINS ORD	1,165	$343K	0.2%	$212.68	+16.4%	COM	231021106
CHTR	CHARTER COMMUNICATIONS CL A ORD	1,179	$343K	0.2%	$564.98	-43.1%	COM	16119P108
ITW	ILLINOIS TOOL ORD	1,266	$340K	0.2%	$202.18	+22.5%	COM	452308109
KMB	KIMBERLY CLARK ORD	2,564	$332K	0.2%	$114.96	-0.8%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING ORD	1,309	$327K	0.2%	$189.57	+23.6%	COM	053015103
MRSH	MARSH & MCLENNAN ORD	1,557	$321K	0.2%	$139.17	+39.0%	COM	571748102
LIN	LINDE ORD	742	$318K	0.2%	$340.60	+24.0%	COM	G54950103
BIIB	BIOGEN ORD	1,445	$312K	0.2%	$299.59	-21.8%	COM	09062X103
TROW	T ROWE PRICE GROUP ORD	2,554	$311K	0.2%	$151.43	-32.8%	COM	74144T108
NUE	NUCOR ORD	1,549	$307K	0.2%	$133.95	+32.3%	COM	670346105
SYY	SYSCO ORD	3,703	$301K	0.2%	$69.61	+7.2%	COM	871829107
GS	GOLDMAN SACHS GROUP ORD	713	$298K	0.1%	$318.53	+16.9%	COM	38141G104
—	WALGREEN BOOTS ALLIANCE ORD	13,545	$294K	0.1%	$44.69	—	COM	931427108
DIS	WALT DISNEY ORD	2,386	$292K	0.1%	$172.53	-40.7%	COM	254687106
NKE	NIKE CL B ORD	3,098	$291K	0.1%	$139.26	-29.8%	COM	654106103
YUM	YUM BRANDS ORD	1,973	$274K	0.1%	$114.93	+12.0%	COM	988498101
SPG	SIMON PROP GRP REIT ORD	1,745	$273K	0.1%	$103.13	+29.2%	COM	828806109
BX	BLACKSTONE ORD	2,057	$270K	0.1%	$97.01	+22.4%	COM	09260D107
ADM	ARCHER DANIELS MIDLAND ORD	4,277	$269K	0.1%	$55.27	-0.8%	COM	039483102
MU	MICRON TECHNOLOGY ORD	2,251	$265K	0.1%	$77.93	+15.3%	COM	595112103
CI	CIGNA ORD	711	$258K	0.1%	$233.11	+36.3%	COM	125523100
MPC	MARATHON PETROLEUM ORD	1,276	$257K	0.1%	$56.24	+192.2%	COM	56585A102
STX	SEAGATE TECHNOLOGY HOLDINGS ORD	2,754	$256K	0.1%	$76.77	+9.3%	COM	G7997R103
PRU	PRUDENTIAL FINANCIAL ORD	2,177	$256K	0.1%	$89.36	+10.3%	COM	744320102
MET	METLIFE ORD	3,437	$255K	0.1%	$59.71	+10.6%	COM	59156R108
DG	DOLLAR GENERAL ORD	1,618	$253K	0.1%	$197.56	-30.9%	COM	256677105
SPGI	S&P GLOBAL ORD	589	$251K	0.1%	$406.42	+5.1%	COM	78409V104
CAH	CARDINAL HEALTH ORD	2,228	$249K	0.1%	$52.73	+98.4%	COM	14149Y108
TMUS	T MOBILE US ORD	1,509	$246K	0.1%	$133.86	+18.1%	COM	872590104
AFL	AFLAC ORD	2,868	$246K	0.1%	$59.93	+31.4%	COM	001055102
PSX	PHILLIPS 66 ORD	1,506	$246K	0.1%	$70.57	+91.3%	COM	718546104
COP	CONOCOPHILLIPS ORD	1,895	$241K	0.1%	$54.81	+96.4%	COM	20825C104
F	FORD MOTOR ORD	17,916	$238K	0.1%	$10.09	+5.9%	COM	345370860
DVA	DAVITA ORD	1,709	$236K	0.1%	$123.07	-2.5%	COM	23918K108
OMC	OMNICOM GROUP ORD	2,400	$232K	0.1%	$66.46	+26.5%	COM	681919106
VLO	VALERO ENERGY ORD	1,335	$228K	0.1%	$71.63	+89.5%	COM	91913Y100
CE	CELANESE ORD	1,317	$226K	0.1%	$141.16	+5.7%	COM	150870103
GLW	CORNING ORD	6,784	$224K	0.1%	$35.45	-14.1%	COM	219350105
ELV	ELEVANCE HEALTH ORD	431	$223K	0.1%	$362.55	+32.9%	COM	036752103
ADBE	ADOBE ORD	441	$223K	0.1%	$533.29	+7.5%	COM	00724F101
NVDA	NVIDIA ORD	245	$221K	0.1%	$20.54	+252.7%	COM	67066G104
CTAS	CINTAS ORD	322	$221K	0.1%	$100.91	+50.3%	COM	172908105
NTAP	NETAPP ORD	2,098	$220K	0.1%	$76.77	+16.2%	COM	64110D104
GIS	GENERAL MILLS ORD	3,110	$218K	0.1%	$51.99	+16.5%	COM	370334104
LHX	L3HARRIS TECHNOLOGIES ORD	995	$212K	0.1%	$203.28	-0.5%	COM	502431109
COF	CAPITAL ONE FINANCIAL ORD	1,401	$209K	0.1%	$131.49	+0.3%	COM	14040H105
MS	MORGAN STANLEY ORD	2,202	$207K	0.1%	$74.78	+11.3%	COM	617446448
KHC	KRAFT HEINZ ORD	5,584	$206K	0.1%	$32.07	+2.3%	COM	500754106
HWM	HOWMET AEROSPACE ORD	2,977	$204K	0.1%	$36.37	+67.7%	COM	443201108
SHW	SHERWIN WILLIAMS ORD	586	$204K	0.1%	$267.97	+17.0%	COM	824348106
PPG	PPG INDUSTRIES ORD	1,380	$200K	0.1%	$147.25	-7.7%	COM	693506107
MNST	MONSTER BEVERAGE ORD	3,330	$197K	0.1%	$49.83	+15.4%	COM	61174X109
WM	WASTE MANAGEMENT ORD	919	$196K	0.1%	$134.52	+42.0%	COM	94106L109
RTX	RTX ORD	1,988	$194K	0.1%	$77.13	+12.6%	COM	75513E101
ALL	ALLSTATE ORD	1,105	$191K	0.1%	$117.04	+29.8%	COM	020002101
COR	CENCORA ORD	782	$190K	0.1%	$141.00	+60.6%	COM	03073E105
ICE	INTERCONTINENTAL EXCHANGE ORD	1,377	$189K	0.1%	$109.85	+18.2%	COM	45866F104
NVR	NVR ORD	23	$186K	0.1%	$5589.94	+32.9%	COM	62944T105
MSI	MOTOROLA SOLUTIONS ORD	522	$185K	0.1%	$214.20	+50.6%	COM	620076307
HON	HONEYWELL INTERNATIONAL ORD	902	$185K	0.1%	$190.03	-4.9%	COM	438516106
USB	US BANCORP ORD	4,117	$184K	0.1%	$44.39	-13.0%	COM	902973304
TSN	TYSON FOODS CL A ORD	3,100	$182K	0.1%	$64.75	-20.7%	COM	902494103
CDW	CDW ORD	711	$182K	0.1%	$179.18	+29.3%	COM	12514G108
BDX	BECTON DICKINSON ORD	722	$179K	0.1%	$225.81	+2.1%	COM	075887109
ABT	ABBOTT LABORATORIES ORD	1,567	$178K	0.1%	$107.70	+2.9%	COM	002824100
FAST	FASTENAL ORD	2,291	$177K	0.1%	$25.07	+35.6%	COM	311900104
CME	CME GROUP CL A ORD	786	$169K	0.1%	$172.43	+14.4%	COM	12572Q105
CB	CHUBB ORD	651	$169K	0.1%	$161.71	+49.2%	COM	H1467J104
CARR	CARRIER GLOBAL ORD	2,876	$167K	0.1%	$44.43	+23.7%	COM	14448C104
PNC	PNC FINANCIAL SERVICES GROUP ORD	1,033	$167K	0.1%	$153.50	-8.1%	COM	693475105
OTIS	OTIS WORLDWIDE ORD	1,680	$167K	0.1%	$78.44	+14.1%	COM	68902V107
MAR	MARRIOTT INTERNATIONAL CL A ORD	659	$166K	0.1%	$166.94	+42.4%	COM	571903202
—	PIONEER NATURAL RESOURCE ORD	621	$163K	0.1%	$232.61	—	COM	723787107
IRM	IRON MOUNTAIN ORD	1,995	$160K	0.1%	$41.58	+63.6%	COM	46284V101
CHRW	CH ROBINSON WORLDWIDE ORD	2,045	$156K	0.1%	$82.09	-9.1%	COM	12541W209
—	KELLANOVA ORD	2,709	$155K	0.1%	$51.67	+0.6%	COM	487836108
AXP	AMERICAN EXPRESS ORD	677	$154K	0.1%	$147.87	+37.2%	COM	025816109
GEN	GEN DIGITAL ORD	6,744	$151K	0.1%	$23.21	-7.7%	COM	668771108
TFC	TRUIST FINANCIAL ORD	3,848	$150K	0.1%	$41.40	-19.4%	COM	89832Q109
CHD	CHURCH AND DWIGHT ORD	1,419	$148K	0.1%	$81.35	+20.2%	COM	171340102
TMO	THERMO FISHER SCIENTIFIC ORD	254	$148K	0.1%	$478.20	+16.6%	COM	883556102
CTVA	CORTEVA ORD	2,549	$147K	0.1%	$43.69	+15.8%	COM	22052L104
DKS	DICKS SPORTING ORD	648	$146K	0.1%	$112.94	+44.8%	COM	253393102
DUK	DUKE ENERGY ORD	1,505	$146K	0.1%	$84.24	+5.0%	COM	26441C204
ZTS	ZOETIS CL A ORD	856	$145K	0.1%	$187.47	-2.2%	COM	98978V103
PAYX	PAYCHEX ORD	1,176	$144K	0.1%	$99.77	+14.9%	COM	704326107
MAS	MASCO ORD	1,828	$144K	0.1%	$56.29	+23.9%	COM	574599106
EA	ELECTRONIC ARTS ORD	1,086	$144K	0.1%	$135.54	+0.3%	COM	285512109
EXPD	EXPEDITORS INTNL OF WASHTN CL A ORD	1,184	$144K	0.1%	$118.22	+2.1%	COM	302130109
GD	GENERAL DYNAMICS ORD	509	$144K	0.1%	$195.01	+32.3%	COM	369550108
FDX	FEDEX ORD	494	$143K	0.1%	$259.38	-7.6%	COM	31428X106
CRM	SALESFORCE ORD	468	$141K	0.1%	$218.66	+30.4%	COM	79466L302
BK	BANK OF NEW YORK MELLON ORD	2,408	$139K	0.1%	$43.66	+20.6%	COM	064058100
TRV	TRAVELERS COMPANIES ORD	599	$138K	0.1%	$141.55	+46.0%	COM	89417E109
DRI	DARDEN RESTAURANTS ORD	812	$136K	0.1%	$129.51	+21.0%	COM	237194105
AMP	AMERIPRISE FINANCE ORD	306	$134K	0.1%	$313.51	+24.6%	COM	03076C106
HSY	HERSHEY FOODS ORD	684	$133K	0.1%	$161.42	+12.8%	COM	427866108
GAP	GAP ORD	4,813	$133K	0.1%	$23.92	-16.7%	COM	364760108
SCHW	CHARLES SCHWAB ORD	1,826	$132K	0.1%	$65.25	-1.5%	COM	808513105
TDG	TRANSDIGM GROUP ORD	106	$131K	0.1%	$586.70	+70.1%	COM	893641100
GE	GE AEROSPACE ORD	740	$130K	0.1%	$60.72	+91.7%	COM	369604301
TSCO	TRACTOR SUPPLY ORD	495	$130K	0.1%	$38.48	+20.4%	COM	892356106
ETN	EATON ORD	414	$129K	0.1%	$133.92	+99.8%	COM	G29183103
VTRS	VIATRIS ORD	10,807	$129K	0.1%	$10.79	+2.2%	COM	92556V106
AN	AUTONATION ORD	778	$129K	0.1%	$127.79	+15.1%	COM	05329W102
—	BLACKROCK ORD	154	$128K	0.1%	$843.93	—	COM	09247X101
OGN	ORGANON ORD	6,595	$124K	0.1%	$27.30	-41.9%	COM	68622V106
NEM	NEWMONT ORD	3,429	$123K	0.1%	$49.80	-33.4%	COM	651639106
NEE	NEXTERA ENERGY ORD	1,861	$119K	0.1%	$65.70	-15.7%	COM	65339F101
PYPL	PAYPAL HOLDINGS ORD	1,730	$116K	0.1%	$145.55	-57.9%	COM	70450Y103
HPE	HEWLETT PACKARD ENTERPRISE ORD	6,511	$115K	0.1%	$13.76	+12.1%	COM	42824C109
WAT	WATERS ORD	331	$114K	0.1%	$365.83	-10.1%	COM	941848103
CNC	CENTENE ORD	1,437	$113K	0.1%	$69.53	+11.0%	COM	15135B101
SO	SOUTHERN ORD	1,561	$112K	0.1%	$54.37	+19.1%	COM	842587107
GEHC	GE HEALTHCARE TECHNOLOGIES ORD	1,231	$112K	0.1%	$82.96	0.0%	COM	36266G107
—	JUNIPER NETWORKS ORD	3,009	$112K	0.1%	$28.65	—	COM	48203R104
DOW	DOW ORD	1,893	$110K	0.1%	$49.01	-0.1%	COM	260557103
DE	DEERE ORD	255	$105K	0.1%	$347.55	+7.2%	COM	244199105
NSC	NORFOLK SOUTHERN ORD	403	$103K	0.1%	$245.72	-3.2%	COM	655844108
BA	BOEING ORD	528	$102K	0.1%	$225.78	-9.0%	COM	097023105
BAX	BAXTER INTERNATIONAL ORD	2,379	$102K	0.1%	$69.08	-43.7%	COM	071813109
DGX	QUEST DIAGNOSTICS ORD	759	$101K	0.1%	$129.64	-3.4%	COM	74834L100
WU	WESTERN UNION ORD	7,166	$100K	0.1%	$19.42	—	COM	959802109
—	AMCOR ORD	10,442	$99,303	0.0%	$10.15	-14.2%	COM	G0250X107
WTW	WILLIS TOWERS WATSON ORD	361	$99,275	0.0%	$219.83	+16.9%	COM	G96629103
WDC	WESTERN DIGITAL ORD	1,450	$98,948	0.0%	$49.56	-12.0%	COM	958102105
RSG	REPUBLIC SERVICES ORD	506	$96,869	0.0%	$107.48	+61.5%	COM	760759100
EOG	EOG RESOURCES ORD	757	$96,775	0.0%	$71.24	+54.9%	COM	26875P101
ROP	ROPER TECHNOLOGIES ORD	171	$95,904	0.0%	$454.62	+18.5%	COM	776696106
—	DISCOVER FINANCIAL SERVICES ORD	731	$95,827	0.0%	$118.24	—	COM	254709108
DD	DUPONT DE NEMOURS ORD	1,248	$95,684	0.0%	$30.38	-6.1%	COM	26614N102
FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	1,285	$95,321	0.0%	$110.49	-43.4%	COM	31620M106
—	FOOT LOCKER ORD	3,336	$95,076	0.0%	$45.15	—	COM	344849104
PFG	PRINCIPAL FINANCIAL GROUP ORD	1,085	$93,646	0.0%	$65.63	+13.9%	COM	74251V102
RHI	ROBERT HALF ORD	1,175	$93,154	0.0%	$93.95	-14.2%	COM	770323103
LDOS	LEIDOS HOLDINGS ORD	709	$92,943	0.0%	$96.00	+21.7%	COM	525327102
DHR	DANAHER ORD	371	$92,646	0.0%	$252.54	-4.4%	COM	235851102
KMI	KINDER MORGAN CL P ORD	5,033	$92,305	0.0%	$13.98	+14.3%	COM	49456B101
DLTR	DOLLAR TREE ORD	689	$91,740	0.0%	$101.43	+35.7%	COM	256746108
TER	TERADYNE ORD	810	$91,392	0.0%	$101.28	+2.1%	COM	880770102
D	DOMINION ENERGY ORD	1,850	$91,002	0.0%	$63.71	-33.1%	COM	25746U109
ADI	ANALOG DEVICES ORD	453	$89,599	0.0%	$152.10	+22.5%	COM	032654105
HUM	HUMANA ORD	256	$88,760	0.0%	$414.18	-10.8%	COM	444859102
AMD	ADVANCED MICRO DEVICES ORD	490	$88,440	0.0%	$107.14	+63.2%	COM	007903107
LEN	LENNAR CL A ORD	506	$87,022	0.0%	$89.74	+63.0%	COM	526057104
FOXA	FOX CL A ORD	2,780	$86,931	0.0%	$34.19	-13.1%	COM	35137L105
NRG	NRG ENERGY ORD	1,282	$86,779	0.0%	$38.26	+42.1%	COM	629377508
BLDR	BUILDERS FIRSTSOURCE ORD	413	$86,131	0.0%	$154.48	+19.6%	COM	12008R107
AJG	ARTHUR J GALLAGHER ORD	344	$86,014	0.0%	$135.91	+73.9%	COM	363576109
CTSH	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	1,166	$85,456	0.0%	$68.87	+7.6%	COM	192446102
MCO	MOODYS ORD	216	$84,894	0.0%	$362.87	+4.7%	COM	615369105
PCAR	PACCAR ORD	677	$83,874	0.0%	$55.48	+81.7%	COM	693718108
SLB	SCHLUMBERGER ORD	1,507	$82,599	0.0%	$27.77	+72.2%	COM	806857108
DHI	D R HORTON ORD	495	$81,452	0.0%	$88.78	+65.7%	COM	23331A109
ACM	AECOM ORD	818	$80,229	0.0%	$66.55	+33.2%	COM	00766T100
NFLX	NETFLIX ORD	128	$77,738	0.0%	$40.11	+40.6%	COM	64110L106
EQIX	EQUINIX REIT ORD	94	$77,581	0.0%	$729.85	+10.6%	COM	29444U700
JBHT	JB HUNT TRANSPORT SERVICES ORD	388	$77,309	0.0%	$165.81	+19.3%	COM	445658107
AEP	AMERICAN ELECTRIC POWER ORD	894	$76,973	0.0%	$76.43	-0.6%	COM	025537101
HII	HUNTINGTON INGALLS INDUSTRIES ORD	259	$75,491	0.0%	$203.32	+29.8%	COM	446413106
EXC	EXELON ORD	1,989	$74,727	0.0%	$28.22	+17.7%	COM	30161N101
BALL	BALL ORD	1,094	$73,692	0.0%	$53.08	+11.5%	COM	058498106
JCI	JOHNSON CONTROLS INTERNATIONAL ORD	1,115	$72,832	0.0%	$58.88	-3.8%	COM	G51502105
CAG	CONAGRA BRANDS ORD	2,455	$72,766	0.0%	$28.84	-10.9%	COM	205887102
BKR	BAKER HUGHES CL A ORD	2,132	$71,422	0.0%	$20.63	+43.2%	COM	05722G100
FITB	FIFTH THIRD BANCORP ORD	1,885	$70,141	0.0%	$31.90	+1.4%	COM	316773100
SYK	STRYKER ORD	194	$69,427	0.0%	$244.11	+35.3%	COM	863667101
DOX	AMDOCS ORD	765	$69,133	0.0%	$70.20	+23.9%	COM	G02602103
INTU	INTUIT ORD	106	$68,900	0.0%	$501.65	+25.8%	COM	461202103
DELL	DELL TECHNOLOGIES CL C ORD	602	$68,694	0.0%	$50.51	+79.3%	COM	24703L202
TSLA	TESLA ORD	380	$66,800	0.0%	$231.78	-15.7%	COM	88160R101
PLD	PROLOGIS REIT	510	$66,412	0.0%	$108.74	+12.5%	COM	74340W103
HIG	HARTFORD FINANCIAL SERVICES GRUP ORD	643	$66,261	0.0%	$59.60	+48.9%	COM	416515104
AES	THE AES CORPORATION	3,628	$65,050	0.0%	$20.75	-26.6%	COM	00130H105
FCX	FREEPORT MCMORAN ORD	1,342	$63,101	0.0%	$37.06	+6.3%	COM	35671D857
WMB	WILLIAMS ORD	1,596	$62,196	0.0%	$20.43	+61.5%	COM	969457100
FISV	FISERV ORD	387	$61,850	0.0%	$114.67	+27.0%	COM	337738108
—	WESTROCK ORD	1,250	$61,813	0.0%	$48.76	—	COM	96145D105
UBER	UBER TECHNOLOGIES ORD	774	$59,590	0.0%	$41.02	+75.0%	COM	90353T100
PHM	PULTEGROUP ORD	493	$59,466	0.0%	$53.16	+98.9%	COM	745867101
ED	CONSOLIDATED EDISON ORD	648	$58,845	0.0%	$65.36	+28.7%	COM	209115104
CMA	COMERICA ORD	1,064	$58,509	0.0%	$50.25	-5.3%	COM	200340107
—	TE CONNECTIVITY ORD	402	$58,386	0.0%	$113.76	—	COM	H84989104
AKAM	AKAMAI TECHNOLOGIES ORD	534	$58,078	0.0%	$106.45	+8.3%	COM	00971T101
CPAY	CORPAY, INC.	187	$57,697	0.0%	$286.94	0.0%	COM	219948106
ALLY	ALLY FINANCIAL ORD	1,409	$57,191	0.0%	$42.23	-19.0%	COM	02005N100
BSX	BOSTON SCIENTIFIC ORD	835	$57,189	0.0%	$42.07	+52.9%	COM	101137107
GPN	GLOBAL PAYMENTS ORD	427	$57,073	0.0%	$152.20	-14.9%	COM	37940X102
ATMU	ATMUS FILTRATION TECHNOLOGIES ORD	1,769	$57,040	0.0%	$23.72	0.0%	COM	04956D107
SRE	SEMPRA ORD	794	$57,033	0.0%	$62.06	+8.5%	COM	816851109
KEY	KEYCORP ORD	3,566	$56,378	0.0%	$14.36	-8.3%	COM	493267108
PH	PARKER HANNIFIN ORD	101	$56,135	0.0%	$291.08	+71.3%	COM	701094104
CFG	CITIZENS FINANCIAL GROUP ORD	1,545	$56,068	0.0%	$36.34	-16.1%	COM	174610105
HSIC	HENRY SCHEIN ORD	735	$55,507	0.0%	$76.27	-1.6%	COM	806407102
CEG	CONSTELLATION ENERGY ORD	294	$54,346	0.0%	$84.82	+65.4%	COM	21037T109
VFC	VF ORD	3,537	$54,258	0.0%	$64.41	-75.0%	COM	918204108
STT	STATE STREET ORD	698	$53,969	0.0%	$71.81	-3.1%	COM	857477103
ODFL	OLD DOMINION FREIGHT LINE ORD	244	$53,512	0.0%	$189.06	+9.0%	COM	679580100
OKE	ONEOK ORD	667	$53,473	0.0%	$41.29	+61.6%	COM	682680103
MTB	M&T BANK ORD	365	$53,086	0.0%	$134.57	-2.9%	COM	55261F104
WELL	WELLTOWER ORD	566	$52,887	0.0%	$67.92	+28.3%	COM	95040Q104
PSA	PUBLIC STORAGE REIT ORD	182	$52,791	0.0%	$260.30	+1.8%	COM	74460D109
KKR	KKR AND CO ORD	523	$52,603	0.0%	$50.93	+78.6%	COM	48251W104
IP	INTERNATIONAL PAPER ORD	1,338	$52,209	0.0%	$45.39	-26.0%	COM	460146103
VST	VISTRA ORD	749	$52,168	0.0%	$16.00	+204.7%	COM	92840M102
STLD	STEEL DYNAMICS ORD	351	$52,029	0.0%	$63.91	+91.1%	COM	858119100
PEG	PUBLIC SERVICE ENTERPRISE GROUP ORD	765	$51,087	0.0%	$54.89	+5.0%	COM	744573106
URI	UNITED RENTAL ORD	70	$50,478	0.0%	$312.74	+101.8%	COM	911363109
HOLX	HOLOGIC ORD	643	$50,128	0.0%	$77.79	-4.4%	COM	436440101
PKG	PACKAGING CORP OF AMERICA ORD	263	$49,912	0.0%	$138.27	+19.5%	COM	695156109
CPB	CAMPBELL SOUP ORD	1,113	$49,473	0.0%	$38.23	+5.7%	COM	134429109
APD	AIR PRODUCTS AND CHEMICALS ORD	201	$48,696	0.0%	$255.94	-9.2%	COM	009158106
OXY	OCCIDENTAL PETROLEUM ORD	747	$48,548	0.0%	$25.29	+127.7%	COM	674599105
AMT	AMERICAN TOWER REIT	245	$48,410	0.0%	$236.39	-21.3%	COM	03027X100
MRVL	MARVELL TECHNOLOGY ORD	681	$48,269	0.0%	$54.13	+25.7%	COM	573874104
GPC	GENUINE PARTS ORD	309	$47,873	0.0%	$123.18	+11.6%	COM	372460105
DVN	DEVON ENERGY ORD	951	$47,721	0.0%	$45.12	-7.4%	COM	25179M103
CCI	CROWN CASTLE ORD	450	$47,624	0.0%	$144.63	-32.4%	COM	22822V101
WBD	WARNER BROS. DISCOVERY SRS A ORD	5,420	$47,317	0.0%	$18.24	-47.2%	COM	934423104
ECL	ECOLAB ORD	203	$46,873	0.0%	$207.39	+0.3%	COM	278865100
WY	WEYERHAEUSER REIT	1,297	$46,575	0.0%	$30.53	+4.6%	COM	962166104
PPL	PPL ORD	1,689	$46,498	0.0%	$24.32	+2.7%	COM	69351T106
J	JACOBS SOLUTIONS ORD	300	$46,119	0.0%	$99.02	+16.4%	COM	46982L108
KSS	KOHL'S ORD	1,567	$45,678	0.0%	$47.28	-43.3%	COM	500255104
IQV	IQVIA HOLDINGS ORD	180	$45,520	0.0%	$230.90	+1.1%	COM	46266C105
APH	AMPHENOL CL A ORD	392	$45,217	0.0%	$32.32	+59.6%	COM	032095101
EIX	EDISON INTERNATIONAL ORD	638	$45,126	0.0%	$47.50	+31.8%	COM	281020107
INGR	INGREDION ORD	386	$45,104	0.0%	$90.74	+24.1%	COM	457187102
ISRG	INTUITIVE SURGICAL ORD	113	$45,097	0.0%	$319.06	+18.4%	COM	46120E602
SWK	STANLEY BLACK AND DECKER ORD	460	$45,048	0.0%	$144.24	-40.9%	COM	854502101
CBRE	CBRE GROUP CL A ORD	461	$44,828	0.0%	$85.75	+4.7%	COM	12504L109
VRTX	VERTEX PHARMACEUTICALS ORD	107	$44,727	0.0%	$202.63	+108.6%	COM	92532F100
DLR	DIGITAL REALTY REIT ORD	305	$43,932	0.0%	$130.76	+1.8%	COM	253868103
LNC	LINCOLN NATIONAL ORD	1,373	$43,840	0.0%	$39.71	-37.6%	COM	534187109
RS	RELIANCE ORD	128	$42,775	0.0%	$162.45	+87.3%	COM	759509102
TPR	TAPESTRY ORD	887	$42,115	0.0%	$40.10	+2.5%	COM	876030107
RF	REGIONS FINANCIAL ORD	2,001	$42,101	0.0%	$17.79	-2.2%	COM	7591EP100
SCCO	SOUTHERN COPPER ORD	393	$41,862	0.0%	$73.14	+7.0%	COM	84265V105
AGNC	AGNC INVESTMENT REIT ORD	4,192	$41,501	0.0%	$16.19	—	COM	00123Q104
XEL	XCEL ENERGY ORD	772	$41,495	0.0%	$59.66	-10.6%	COM	98389B100
RITM	RITHM CAPITAL ORD	3,715	$41,459	0.0%	$10.08	—	COM	64828T201
IFF	INTERNATIONAL FLAVORS & FRAGRANS ORD	478	$41,103	0.0%	$116.96	-34.0%	COM	459506101
—	PARAMOUNT GLOBAL CL B ORD	3,483	$40,995	0.0%	$34.43	—	COM	92556H206
CCL	CARNIVAL ORD	2,501	$40,866	0.0%	$27.10	-40.0%	COM	143658300
—	MARATHON OIL ORD	1,424	$40,356	0.0%	$16.59	—	COM	565849106
EMN	EASTMAN CHEMICAL ORD	397	$39,787	0.0%	$95.98	-15.1%	COM	277432100
ES	EVERSOURCE ENERGY ORD	664	$39,687	0.0%	$66.31	-20.8%	COM	30040W108
HBAN	HUNTINGTON BANCSHARES ORD	2,837	$39,576	0.0%	$12.04	-0.8%	COM	446150104
MRNA	MODERNA ORD	371	$39,534	0.0%	$113.09	-10.9%	COM	60770K107
FE	FIRSTENERGY ORD	1,021	$39,431	0.0%	$30.81	+12.4%	COM	337932107
HAL	HALLIBURTON ORD	998	$39,341	0.0%	$20.36	+67.6%	COM	406216101
UHS	UNIVERSAL HEALTH SERVICES CL B ORD	215	$39,229	0.0%	$147.37	+11.2%	COM	913903100
HRL	HORMEL FOODS ORD	1,119	$39,042	0.0%	$40.28	-26.1%	COM	440452100
ETR	ENTERGY ORD	369	$38,996	0.0%	$44.57	+7.0%	COM	29364G103
ROST	ROSS STORES ORD	263	$38,598	0.0%	$114.92	+22.1%	COM	778296103
ARW	ARROW ELECTRONICS ORD	295	$38,191	0.0%	$117.30	-0.2%	COM	042735100
TXT	TEXTRON ORD	391	$37,509	0.0%	$64.33	+34.3%	COM	883203101
M	MACYS ORD	1,867	$37,321	0.0%	$18.50	+4.5%	COM	55616P104
—	US STEEL ORD	913	$37,232	0.0%	$25.87	—	COM	912909108
CINF	CINCINNATI FINANCIAL ORD	298	$37,003	0.0%	$103.28	+4.2%	COM	172062101
NTRS	NORTHERN TRUST ORD	414	$36,813	0.0%	$97.74	-20.8%	COM	665859104
WEC	WEC ENERGY GROUP ORD	425	$34,901	0.0%	$80.52	-6.5%	COM	92939U106
BEN	FRANKLIN RESOURCES ORD	1,237	$34,772	0.0%	$25.26	-2.7%	COM	354613101
EVRG	EVERGY ORD	650	$34,697	0.0%	$51.92	-9.3%	COM	30034W106
BG	BUNGE ORD	338	$34,652	0.0%	$98.11	-10.1%	COM	H11356104
PWR	QUANTA SERVICES ORD	133	$34,553	0.0%	$93.14	+136.9%	COM	74762E102
MCHP	MICROCHIP TECHNOLOGY ORD	384	$34,449	0.0%	$71.51	+14.5%	COM	595017104
CRBG	COREBRIDGE FINANCIAL ORD	1,198	$34,419	0.0%	$22.30	+4.2%	COM	21871X109
VTR	VENTAS REIT ORD	788	$34,310	0.0%	$47.45	-10.0%	COM	92276F100
WAB	WABTEC ORD	234	$34,089	0.0%	$83.17	+61.4%	COM	929740108
WHR	WHIRLPOOL ORD	280	$33,496	0.0%	$212.99	-47.7%	COM	963320106
FANG	DIAMONDBACK ENERGY ORD	169	$33,491	0.0%	$133.23	+19.3%	COM	25278X109
PVH	PVH ORD	233	$32,762	0.0%	$108.97	+17.1%	COM	693656100
—	LABORATORY CORPRTN OF AMER HLDGS ORD	149	$32,551	0.0%	$270.56	—	COM	50540R409
OC	OWENS CORNIING ORD	195	$32,526	0.0%	$99.90	+52.7%	COM	690742101
A	AGILENT TECHNOLOGIES ORD	223	$32,449	0.0%	$132.25	+2.2%	COM	00846U101
NDAQ	NASDAQ ORD	511	$32,244	0.0%	$57.44	-1.8%	COM	631103108
LBTYK	LIBERTY GLOBAL CL C ORD	1,820	$32,105	0.0%	$9.07	+11.1%	COM	G61188127
ZBH	ZIMMER BIOMET HOLDINGS ORD	242	$31,939	0.0%	$155.06	-20.9%	COM	98956P102
L	LOEWS ORD	406	$31,786	0.0%	$55.04	+33.6%	COM	540424108
DTE	DTE ENERGY ORD	283	$31,736	0.0%	$100.17	+0.7%	COM	233331107
MOS	MOSAIC ORD	971	$31,519	0.0%	$30.61	-1.9%	COM	61945C103
FNF	FIDELITY NATIONAL FINANCIAL ORD	589	$31,276	0.0%	$35.20	+28.9%	COM	31620R303
KMX	CARMAX ORD	359	$31,272	0.0%	$108.72	-30.4%	COM	143130102
ROK	ROCKWELL AUTOMAT ORD	107	$31,172	0.0%	$277.61	+0.4%	COM	773903109
HLT	HILTON WORLDWIDE HOLDINGS ORD	146	$31,143	0.0%	$125.46	+56.0%	COM	43300A203
ARE	ALEXANDRIA REAL ESTATE EQ REIT ORD	241	$31,067	0.0%	$132.61	-16.6%	COM	015271109
O	REALTY INCOME REIT ORD	574	$31,053	0.0%	$52.93	-8.1%	COM	756109104
USFD	US FOODS ORD	575	$31,033	0.0%	$38.79	+27.0%	COM	912008109
CDNS	CADENCE DESIGN SYSTEMS ORD	98	$30,505	0.0%	$148.04	+99.8%	COM	127387108
SNPS	SYNOPSYS ORD	53	$30,290	0.0%	$285.38	+92.9%	COM	871607107
LEA	LEAR ORD	208	$30,135	0.0%	$153.06	-15.4%	COM	521865204
JBL	JABIL ORD	223	$29,871	0.0%	$54.15	+147.0%	COM	466313103
JLL	JONES LANG LASALLE ORD	153	$29,849	0.0%	$180.01	+1.1%	COM	48020Q107
MHK	MOHAWK INDUSTRIES ORD	227	$29,712	0.0%	$193.83	-42.0%	COM	608190104
NWSA	NEWS CL A ORD	1,119	$29,295	0.0%	$25.31	-1.1%	COM	65249B109
HST	HOST HOTELS & RESORTS REIT ORD	1,414	$29,242	0.0%	$14.40	+25.4%	COM	44107P104
DOV	DOVER ORD	165	$29,236	0.0%	$139.07	+13.4%	COM	260003108
SWKS	SKYWORKS SOLUTIONS ORD	269	$29,138	0.0%	$155.26	-36.8%	COM	83088M102
CSL	CARLISLE COMPANIES ORD	74	$28,997	0.0%	$192.53	+72.4%	COM	142339100
CNP	CENTERPOINT ENERGY ORD	1,013	$28,860	0.0%	$21.80	+22.4%	COM	15189T107
DINO	HF SINCLAIR ORD	478	$28,857	0.0%	$42.63	+22.4%	COM	403949100
TRGP	TARGA RESOURCES ORD	256	$28,669	0.0%	$35.24	+157.2%	COM	87612G101
NLY	ANNALY CAPITAL MANAGEMENT REIT ORD	1,445	$28,452	0.0%	$17.09	—	COM	035710839
TOL	TOLL BROTHERS ORD	219	$28,332	0.0%	$46.79	+132.5%	COM	889478103
LKQ	LKQ ORD	529	$28,254	0.0%	$43.92	+6.3%	COM	501889208
MLM	MARTIN MARIETTA MATERIALS ORD	46	$28,241	0.0%	$346.07	+56.0%	COM	573284106
MKL	MARKEL GROUP ORD	18	$27,387	0.0%	$1205.26	+21.7%	COM	570535104
KD	KYNDRYL HOLDINGS ORD	1,254	$27,287	0.0%	$16.00	+32.9%	COM	50155Q100
QRVO	QORVO ORD	236	$27,100	0.0%	$174.58	-36.9%	COM	74736K101
GT	GOODYEAR TIRE AND RUBBER ORD	1,930	$26,499	0.0%	$18.42	-29.0%	COM	382550101
CTRA	COTERRA ENERGY ORD	950	$26,486	0.0%	$23.16	+3.7%	COM	127097103
BWA	BORGWARNER ORD	762	$26,472	0.0%	$40.99	-22.3%	COM	099724106
UNM	UNUM ORD	493	$26,454	0.0%	$29.39	+65.9%	COM	91529Y106
AEE	AMEREN ORD	356	$26,330	0.0%	$72.96	-8.3%	COM	023608102
ZION	ZIONS BANCORPORATION ORD	605	$26,257	0.0%	$49.30	-16.3%	COM	989701107
FTV	FORTIVE ORD	305	$26,236	0.0%	$52.84	+14.0%	COM	34959J108
EXPE	EXPEDIA GROUP ORD	190	$26,173	0.0%	$167.68	-15.9%	COM	30212P303
OVV	OVINTIV ORD	504	$26,158	0.0%	$40.84	+11.5%	COM	69047Q102
EL	ESTEE LAUDER CL A ORD	167	$25,743	0.0%	$279.61	-51.1%	COM	518439104
EQR	EQUITY RESIDENTIAL REIT ORD	406	$25,623	0.0%	$63.08	-10.9%	COM	29476L107
AME	AMETEK ORD	139	$25,423	0.0%	$129.89	+31.0%	COM	031100100
AVB	AVALONBAY COMMUNITIES REIT ORD	137	$25,422	0.0%	$170.51	-1.5%	COM	053484101
IVZ	INVESCO ORD	1,521	$25,233	0.0%	$22.36	-33.9%	COM	G491BT108
INCY	INCYTE ORD	442	$25,181	0.0%	$64.20	-6.5%	COM	45337C102
EQH	EQUITABLE HOLDINGS ORD	661	$25,125	0.0%	$29.05	+12.2%	COM	29452E101
PCG	PG&E ORD	1,499	$25,123	0.0%	$11.06	+49.9%	COM	69331C108
VMC	VULCAN MATERIALS ORD	91	$24,836	0.0%	$172.26	+41.1%	COM	929160109
RJF	RAYMOND JAMES ORD	192	$24,657	0.0%	$81.61	+39.0%	COM	754730109
EW	EDWARDS LIFESCIENCES ORD	258	$24,654	0.0%	$100.83	-16.7%	COM	28176E108
ORI	OLD REPUBLIC INTERNATIONAL ORD	798	$24,515	0.0%	$17.23	+41.9%	COM	680223104
CMS	CMS ENERGY ORD	405	$24,438	0.0%	$53.98	+1.3%	COM	125896100
—	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	821	$24,392	0.0%	$25.46	—	COM	531229789
PBF	PBF ENERGY CL A ORD	422	$24,295	0.0%	$15.44	+217.3%	COM	69318G106
—	HESS ORD	156	$23,812	0.0%	$87.16	—	COM	42809H107
WRB	WR BERKLEY ORD	268	$23,702	0.0%	$31.97	+60.9%	COM	084423102
AVT	AVNET ORD	471	$23,352	0.0%	$38.19	+16.7%	COM	053807103
MOH	MOLINA HEALTHCARE ORD	56	$23,006	0.0%	$307.88	+25.9%	COM	60855R100
FLEX	FLEX ORD	802	$22,945	0.0%	$13.59	+93.1%	COM	Y2573F102
AFG	AMERICAN FINANCIAL GROUP ORD	168	$22,929	0.0%	$87.64	+24.8%	COM	025932104
OMF	ONEMAIN HOLDINGS ORD	447	$22,837	0.0%	$40.52	+17.9%	COM	68268W103
SNA	SNAP ON ORD	77	$22,809	0.0%	$212.27	+27.1%	COM	833034101
ILMN	ILLUMINA ORD	166	$22,795	0.0%	$303.53	-55.8%	COM	452327109
AAP	ADVANCE AUTO PARTS ORD	259	$22,038	0.0%	$118.07	-44.0%	COM	00751Y106
KNX	KNIGHT SWIFT TRANSPRTATN CL A ORD	399	$21,953	0.0%	$52.09	+5.4%	COM	499049104
PNW	PINNACLE WEST ORD	293	$21,896	0.0%	$68.95	-5.4%	COM	723484101
VNO	VORNADO REALTY REIT ORD	755	$21,721	0.0%	$40.01	—	COM	929042109
JEF	JEFFERIES FINANCIAL GROUP ORD	491	$21,653	0.0%	$26.36	+49.5%	COM	47233W109
RGA	REINSURANCE GROUP OF AMER ORD	112	$21,603	0.0%	$125.81	+38.7%	COM	759351604
MAN	MANPOWERGROUP ORD	263	$20,419	0.0%	$118.04	-37.0%	COM	56418H100
XRX	XEROX HOLDINGS ORD	1,112	$19,905	0.0%	$24.18	-27.3%	COM	98421M106
CF	CF INDUSTRIES HOLDINGS ORD	234	$19,471	0.0%	$46.03	+65.5%	COM	125269100
LUMN	LUMEN TECHNOLOGIES ORD	12,316	$19,213	0.0%	$9.27	-83.2%	COM	550241103
ACI	ALBERTSONS COMPANIES CL A ORD	878	$18,824	0.0%	$17.73	+14.2%	COM	013091103
RCL	ROYAL CARIBBEAN GROUP ORD	134	$18,627	0.0%	$85.65	+43.3%	COM	V7780T103
FFIV	F5 ORD	97	$18,390	0.0%	$197.34	-6.5%	COM	315616102
BXP	BOSTON PROPERTIES REIT ORD	280	$18,287	0.0%	$78.70	-24.3%	COM	101121101
NI	NISOURCE ORD	651	$18,007	0.0%	$21.80	+13.9%	COM	65473P105
DXC	DXC TECHNOLOGY ORD	849	$18,007	0.0%	$35.69	-38.9%	COM	23355L106
AA	ALCOA ORD	529	$17,875	0.0%	$33.61	-15.0%	COM	013872106
FAF	FIRST AMERICAN FINANCIAL ORD	292	$17,827	0.0%	$52.84	+4.5%	COM	31847R102
ON	ON SEMICONDUCTOR ORD	241	$17,726	0.0%	$45.56	+68.0%	COM	682189105
GL	GLOBE LIFE ORD	150	$17,456	0.0%	$98.55	+22.2%	COM	37959E102
AWK	AMERICAN WATER WORKS ORD	141	$17,232	0.0%	$142.04	-17.1%	COM	030420103
LNT	ALLIANT ENERGY ORD	340	$17,136	0.0%	$48.83	-5.6%	COM	018802108
RL	RALPH LAUREN CL A ORD	91	$17,086	0.0%	$113.16	+42.1%	COM	751212101
AGCO	AGCO ORD	138	$16,977	0.0%	$120.27	-7.6%	COM	001084102
UGI	UGI ORD	675	$16,565	0.0%	$42.72	-43.8%	COM	902681105
KIM	KIMCO REALTY REIT ORD	811	$15,904	0.0%	$16.81	+8.2%	COM	49446R109
FBIN	FORTUNE BRANDS INNOVATIONS ORD	176	$14,902	0.0%	$79.43	-3.4%	COM	34964C106
DAL	DELTA AIR LINES ORD	310	$14,840	0.0%	$41.79	-3.2%	COM	247361702
ESS	ESSEX PROPERTY REIT ORD	59	$14,444	0.0%	$246.16	-10.1%	COM	297178105
GNW	GENWORTH FINANCIAL CL A ORD	2,240	$14,403	0.0%	$3.99	+56.8%	COM	37247D106
UAL	UNITED AIRLINES HOLDINGS ORD	295	$14,125	0.0%	$55.46	-22.7%	COM	910047109
KVUE	KENVUE ORD	652	$13,992	0.0%	$18.84	0.0%	COM	49177J102
NOV	NOV ORD	688	$13,430	0.0%	$15.56	+19.6%	COM	62955J103
NWL	NEWELL BRANDS ORD	1,646	$13,217	0.0%	$17.11	-57.4%	COM	651229106
MAA	MID AMERICA APT COMMUNITI REIT ORD	96	$12,632	0.0%	$135.82	-11.1%	COM	59522J103
PAG	PENSKE AUTOMOTIVE GROUP VTG ORD	77	$12,473	0.0%	$83.69	+82.5%	COM	70959W103
BIO	BIO RAD LABORATORIES CL A ORD	35	$12,105	0.0%	$353.51	-7.0%	COM	090572207
NAVI	NAVIENT ORD	689	$11,989	0.0%	$17.58	-4.1%	COM	63938C108
LUV	SOUTHWEST AIRLINES ORD	405	$11,822	0.0%	$51.32	-42.2%	COM	844741108
HAS	HASBRO ORD	192	$10,852	0.0%	$80.13	-41.2%	COM	418056107
RIVN	RIVIAN AUTOMOTIVE CL A ORD	962	$10,534	0.0%	$17.69	-18.5%	COM	76954A103
ARMK	ARAMARK ORD	316	$10,276	0.0%	$25.76	+14.2%	COM	03852U106
VLTO	VERALTO ORD	108	$9,575	0.0%	$73.75	+11.5%	COM	92338C103
WLK	WESTLAKE ORD	62	$9,474	0.0%	$90.14	+50.1%	COM	960413102
ADT	ADT ORD	1,364	$9,166	0.0%	$8.18	-23.3%	COM	00090Q103
—	LIBERTY MEDIA LIBERTY LIVE SRS C ORD	205	$8,983	0.0%	$32.10	—	COM	531229722
SNX	TD SYNNEX ORD	77	$8,709	0.0%	$96.56	+4.6%	COM	87162W100
XYZ	BLOCK CL A ORD	102	$8,627	0.0%	$72.33	0.0%	COM	852234103
NXT	NEXTRACKER CL A ORD	150	$8,459	0.0%	$53.20	0.0%	COM	65290E101
WKC	WORLD KINECT ORD	314	$8,305	0.0%	$33.24	-28.6%	COM	981475106
VICI	VICI PPTYS ORD	236	$7,030	0.0%	$26.85	0.0%	COM	925652109
FTRE	FORTREA HOLDINGS ORD	149	$5,981	0.0%	$29.59	+17.2%	COM	34965K107
PHIN	PHINIA ORD	152	$5,841	0.0%	$26.06	+19.9%	COM	71880K101
—	AVANGRID ORD	158	$5,758	0.0%	$50.75	—	COM	05351W103
—	QURATE RETAIL SRS A ORD	4,108	$5,053	0.0%	$11.51	—	COM	74915M100
VSTS	VESTIS ORD	256	$4,933	0.0%	$17.16	+15.4%	COM	29430C102
PPC	PILGRIMS PRIDE ORD	141	$4,839	0.0%	$23.81	+26.0%	COM	72147K108
CNA	CNA FINANCIAL ORD	95	$4,315	0.0%	$33.73	+14.2%	COM	126117100
OPTU	ALTICE USA CL A ORD	1,201	$3,135	0.0%	$23.37	-89.2%	COM	02156K103
—	SIRIUS XM HOLDINGS ORD	697	$2,704	0.0%	$6.26	—	COM	82968B103
KLG	WK KELLOGG ORD	99	$1,857	0.0%	$13.13	—	COM	92942W107
SATS	ECHOSTAR CL A ORD	1	$8	0.0%	$13.94	0.0%	COM	278768106