Deseret Mutual Benefit Administrators Diversified Active

Location: Salt Lake City, UT

CIK: 0001789351 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (496)

OMFL INVESCO RUSSEL 1000 DM 19.9%

Value $42.93M Shares 817,787 Est. Cost $51.99 Unrealized —

JPST JPMORGAN:ULTRA-SHORT INC 10.7%

Value $23.11M Shares 457,992 Est. Cost $50.38 Unrealized —

ANGL VANECK:FA HIGH YLD BOND 7.3%

Value $15.83M Shares 559,527 Est. Cost $31.76 Unrealized —

FLTR VANECK:IG FLOATING RATE 6.6%

Value $14.22M Shares 557,508 Est. Cost $25.37 Unrealized —

BND VANGUARD TOT BD ETF 3.2%

Value $6.806M Shares 94,458 Est. Cost $78.25 Unrealized —

AAPL APPLE ORD 2.2%

Value $4.762M Shares 22,609 Est. Cost $137.67 Unrealized +34.5%

META META PLATFORMS CL A ORD 1.5%

Value $3.298M Shares 6,541 Est. Cost $266.06 Unrealized +81.7%

LLY ELI LILLY ORD 1.4%

Value $2.99M Shares 3,302 Est. Cost $273.60 Unrealized +189.1%

ORCL ORACLE ORD 1.2%

Value $2.663M Shares 18,863 Est. Cost $85.26 Unrealized +43.5%

MRK MERCK & CO ORD 1.0%

Value $2.084M Shares 16,835 Est. Cost $67.03 Unrealized +81.6%

IBM INTERNATIONAL BUSINESS MACHINES ORD 0.9%

Value $2.007M Shares 11,603 Est. Cost $116.62 Unrealized +42.2%

QCOM QUALCOMM ORD 0.9%

Value $1.989M Shares 9,985 Est. Cost $130.46 Unrealized +39.8%

JNJ JOHNSON & JOHNSON ORD 0.9%

Value $1.864M Shares 12,754 Est. Cost $148.29 Unrealized -4.6%

BRK/B BERKSHIRE HATHAWAY CL B ORD 0.9%

Value $1.837M Shares 4,516 Est. Cost $307.77 Unrealized +32.8%

CSCO CISCO SYSTEMS ORD 0.8%

Value $1.827M Shares 38,448 Est. Cost $46.97 Unrealized -3.6%

AMGN AMGEN ORD 0.8%

Value $1.754M Shares 5,613 Est. Cost $207.91 Unrealized +34.3%

HD HOME DEPOT ORD 0.8%

Value $1.702M Shares 4,944 Est. Cost $293.85 Unrealized +11.5%

ABBV ABBVIE ORD 0.8%

Value $1.675M Shares 9,764 Est. Cost $126.19 Unrealized +24.5%

PG PROCTER & GAMBLE ORD 0.8%

Value $1.644M Shares 9,969 Est. Cost $128.86 Unrealized +22.0%

GOOGL ALPHABET CL A ORD 0.7%

Value $1.605M Shares 8,813 Est. Cost $108.70 Unrealized +54.0%

AVGO BROADCOM ORD 0.7%

Value $1.573M Shares 980 Est. Cost $47.10 Unrealized +192.3%

WMT WALMART ORD 0.7%

Value $1.538M Shares 22,714 Est. Cost $52.27 Unrealized +18.6%

MSFT MICROSOFT ORD 0.7%

Value $1.455M Shares 3,255 Est. Cost $246.09 Unrealized +69.6%

PEP PEPSICO ORD 0.7%

Value $1.435M Shares 8,701 Est. Cost $136.54 Unrealized +18.9%

GILD GILEAD SCIENCES ORD 0.7%

Value $1.414M Shares 20,615 Est. Cost $58.88 Unrealized +7.2%

KO COCA-COLA ORD 0.6%

Value $1.394M Shares 21,907 Est. Cost $50.13 Unrealized +17.5%

AMAT APPLIED MATERIAL ORD 0.6%

Value $1.304M Shares 5,526 Est. Cost $135.82 Unrealized +55.7%

VZ VERIZON COMMUNICATIONS ORD 0.6%

Value $1.269M Shares 30,772 Est. Cost $41.19 Unrealized -11.4%

TGT TARGET ORD 0.5%

Value $1.157M Shares 7,818 Est. Cost $191.30 Unrealized -22.7%

BKNG BOOKING HOLDINGS ORD 0.5%

Value $1.105M Shares 279 Est. Cost $2390.13 Unrealized +52.9%

LMT LOCKHEED MARTIN ORD 0.5%

Value $1.093M Shares 2,340 Est. Cost $348.70 Unrealized +26.6%

JPM JPMORGAN CHASE ORD 0.5%

Value $1.06M Shares 5,239 Est. Cost $137.01 Unrealized +38.1%

XOM EXXON MOBIL ORD 0.5%

Value $1.042M Shares 9,053 Est. Cost $61.23 Unrealized +79.8%

UNP UNION PACIFIC ORD 0.5%

Value $1.026M Shares 4,533 Est. Cost $201.32 Unrealized +12.0%

PFE PFIZER ORD 0.5%

Value $995K Shares 35,575 Est. Cost $32.27 Unrealized -23.2%

TXN TEXAS INSTRUMENTS ORD 0.5%

Value $986K Shares 5,071 Est. Cost $166.44 Unrealized +5.8%

LOW LOWE'S COMPANIES ORD 0.4%

Value $961K Shares 4,361 Est. Cost $190.01 Unrealized +16.5%

AMZN AMAZON COM ORD 0.4%

Value $943K Shares 4,881 Est. Cost $121.66 Unrealized +51.0%

MMM 3M ORD 0.4%

Value $903K Shares 8,840 Est. Cost $119.06 Unrealized -20.8%

COST COSTCO WHOLESALE ORD 0.4%

Value $899K Shares 1,058 Est. Cost $394.03 Unrealized +96.4%

MCD MCDONALD'S ORD 0.4%

Value $878K Shares 3,444 Est. Cost $215.68 Unrealized +18.3%

V VISA CL A ORD 0.4%

Value $828K Shares 3,154 Est. Cost $224.70 Unrealized +20.5%

BAC BANK OF AMERICA ORD 0.4%

Value $800K Shares 20,115 Est. Cost $35.16 Unrealized +4.8%

— LAM RESEARCH ORD 0.4%

Value $792K Shares 744 Est. Cost $624.35 Unrealized —

CAT CATERPILLAR ORD 0.4%

Value $788K Shares 2,365 Est. Cost $208.00 Unrealized +62.8%

CVS CVS HEALTH ORD 0.3%

Value $737K Shares 12,471 Est. Cost $70.66 Unrealized -17.2%

ACN ACCENTURE CL A ORD 0.3%

Value $728K Shares 2,400 Est. Cost $301.21 Unrealized -0.6%

MA MASTERCARD CL A ORD 0.3%

Value $712K Shares 1,614 Est. Cost $369.46 Unrealized +22.2%

C CITIGROUP ORD 0.3%

Value $657K Shares 10,353 Est. Cost $59.62 Unrealized -1.5%

WFC WELLS FARGO ORD 0.3%

Value $655K Shares 11,033 Est. Cost $39.99 Unrealized +42.2%

REGN REGENERON PHARMACEUTICALS ORD 0.3%

Value $654K Shares 622 Est. Cost $628.67 Unrealized +53.3%

CVX CHEVRON ORD 0.3%

Value $605K Shares 3,867 Est. Cost $97.03 Unrealized +52.9%

TJX TJX ORD 0.3%

Value $596K Shares 5,415 Est. Cost $76.04 Unrealized +29.8%

HPQ HP ORD 0.3%

Value $576K Shares 16,459 Est. Cost $26.19 Unrealized +13.4%

UPS UNITED PARCEL SERVICE CL B ORD 0.3%

Value $568K Shares 4,148 Est. Cost $158.55 Unrealized -18.0%

INTC INTEL ORD 0.3%

Value $562K Shares 18,136 Est. Cost $47.27 Unrealized -31.2%

CMCSA COMCAST CL A ORD 0.3%

Value $561K Shares 14,318 Est. Cost $48.07 Unrealized -22.8%

T AT&T ORD 0.2%

Value $500K Shares 26,188 Est. Cost $16.55 Unrealized -2.3%

UNH UNITEDHEALTH GRP ORD 0.2%

Value $497K Shares 975 Est. Cost $380.19 Unrealized +24.4%

CL COLGATE PALMOLIVE ORD 0.2%

Value $487K Shares 5,016 Est. Cost $72.50 Unrealized +22.8%

BMY BRISTOL MYERS SQUIBB ORD 0.2%

Value $470K Shares 11,326 Est. Cost $52.68 Unrealized -22.1%

HCA HCA HEALTHCARE ORD 0.2%

Value $461K Shares 1,435 Est. Cost $234.83 Unrealized +36.6%

CSX CSX ORD 0.2%

Value $438K Shares 13,101 Est. Cost $30.61 Unrealized +8.2%

KLAC KLA ORD 0.2%

Value $427K Shares 518 Est. Cost $358.11 Unrealized +103.4%

NOC NORTHROP GRUMMAN ORD 0.2%

Value $412K Shares 945 Est. Cost $360.89 Unrealized +23.0%

BBY BEST BUY ORD 0.2%

Value $394K Shares 4,673 Est. Cost $84.37 Unrealized -13.3%

SYF SYNCHRONY FINANCIAL ORD 0.2%

Value $390K Shares 8,255 Est. Cost $38.71 Unrealized +8.9%

ORLY O REILLY AUTOMOTIVE ORD 0.2%

Value $389K Shares 368 Est. Cost $40.39 Unrealized +71.1%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%

Value $388K Shares 4,055 Est. Cost $74.61 Unrealized +16.4%

MCK MCKESSON ORD 0.2%

Value $386K Shares 661 Est. Cost $214.96 Unrealized +157.1%

EMR EMERSON ELECTRIC ORD 0.2%

Value $386K Shares 3,501 Est. Cost $90.18 Unrealized +19.2%

GM GENERAL MOTORS ORD 0.2%

Value $372K Shares 8,015 Est. Cost $52.81 Unrealized -15.9%

AON AON CL A ORD 0.2%

Value $371K Shares 1,263 Est. Cost $288.75 Unrealized +1.3%

KMB KIMBERLY CLARK ORD 0.2%

Value $367K Shares 2,657 Est. Cost $115.32 Unrealized +8.6%

CHTR CHARTER COMMUNICATIONS CL A ORD 0.2%

Value $363K Shares 1,215 Est. Cost $556.33 Unrealized -50.9%

PGR PROGRESSIVE ORD 0.2%

Value $360K Shares 1,732 Est. Cost $88.10 Unrealized +118.7%

BIIB BIOGEN ORD 0.2%

Value $353K Shares 1,524 Est. Cost $295.32 Unrealized -26.4%

EBAY EBAY ORD 0.2%

Value $351K Shares 6,525 Est. Cost $58.06 Unrealized -12.6%

MET METLIFE ORD 0.2%

Value $348K Shares 4,952 Est. Cost $62.29 Unrealized +9.4%

PRU PRUDENTIAL FINANCIAL ORD 0.2%

Value $339K Shares 2,890 Est. Cost $93.65 Unrealized +14.0%

STX SEAGATE TECHNOLOGY HOLDINGS ORD 0.2%

Value $335K Shares 3,245 Est. Cost $78.74 Unrealized +14.1%

AIG AMERICAN INTERNATIONAL GROUP ORD 0.2%

Value $330K Shares 4,444 Est. Cost $56.27 Unrealized +31.0%

MRSH MARSH & MCLENNAN ORD 0.2%

Value $328K Shares 1,557 Est. Cost $139.17 Unrealized +43.8%

ADP AUTOMATIC DATA PROCESSING ORD 0.2%

Value $325K Shares 1,363 Est. Cost $191.43 Unrealized +23.6%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.2%

Value $324K Shares 4,947 Est. Cost $55.04 Unrealized +18.4%

GWW WW GRAINGER ORD 0.1%

Value $323K Shares 358 Est. Cost $487.23 Unrealized +90.4%

ITW ILLINOIS TOOL ORD 0.1%

Value $321K Shares 1,356 Est. Cost $204.48 Unrealized +15.8%

KR KROGER ORD 0.1%

Value $318K Shares 6,376 Est. Cost $36.52 Unrealized +42.5%

TROW T ROWE PRICE GROUP ORD 0.1%

Value $317K Shares 2,751 Est. Cost $148.16 Unrealized -28.6%

GS GOLDMAN SACHS GROUP ORD 0.1%

Value $315K Shares 697 Est. Cost $318.53 Unrealized +33.0%

LIN LINDE ORD 0.1%

Value $280K Shares 683 Est. Cost $340.60 Unrealized +26.4%

ADM ARCHER DANIELS MIDLAND ORD 0.1%

Value $278K Shares 4,591 Est. Cost $55.44 Unrealized +4.1%

MU MICRON TECHNOLOGY ORD 0.1%

Value $274K Shares 2,085 Est. Cost $77.93 Unrealized +60.6%

YUM YUM BRANDS ORD 0.1%

Value $271K Shares 2,049 Est. Cost $115.61 Unrealized +15.3%

TMUS T MOBILE US ORD 0.1%

Value $266K Shares 1,509 Est. Cost $133.86 Unrealized +22.2%

GLW CORNING ORD 0.1%

Value $265K Shares 6,813 Est. Cost $35.45 Unrealized -5.0%

SYY SYSCO ORD 0.1%

Value $264K Shares 3,703 Est. Cost $69.61 Unrealized +2.2%

SPG SIMON PROP GRP REIT ORD 0.1%

Value $264K Shares 1,739 Est. Cost $103.13 Unrealized +31.4%

BX BLACKSTONE ORD 0.1%

Value $263K Shares 2,123 Est. Cost $97.66 Unrealized +20.7%

NTAP NETAPP ORD 0.1%

Value $260K Shares 2,018 Est. Cost $76.77 Unrealized +41.4%

AFL AFLAC ORD 0.1%

Value $256K Shares 2,868 Est. Cost $59.93 Unrealized +38.6%

NVDA NVIDIA ORD 0.1%

Value $255K Shares 2,067 Est. Cost $91.51 Unrealized +10.4%

NUE NUCOR ORD 0.1%

Value $246K Shares 1,555 Est. Cost $133.95 Unrealized +26.1%

ADBE ADOBE ORD 0.1%

Value $245K Shares 441 Est. Cost $533.29 Unrealized -9.2%

NKE NIKE CL B ORD 0.1%

Value $244K Shares 3,232 Est. Cost $137.21 Unrealized -34.6%

CMI CUMMINS ORD 0.1%

Value $241K Shares 869 Est. Cost $212.68 Unrealized +29.8%

LHX L3HARRIS TECHNOLOGIES ORD 0.1%

Value $241K Shares 1,071 Est. Cost $203.70 Unrealized +2.7%

F FORD MOTOR ORD 0.1%

Value $237K Shares 18,919 Est. Cost $10.15 Unrealized +9.7%

DIS WALT DISNEY ORD 0.1%

Value $237K Shares 2,386 Est. Cost $172.53 Unrealized -38.8%

SPGI S&P GLOBAL ORD 0.1%

Value $236K Shares 529 Est. Cost $406.42 Unrealized +4.3%

CI CIGNA ORD 0.1%

Value $235K Shares 711 Est. Cost $233.11 Unrealized +43.4%

COP CONOCOPHILLIPS ORD 0.1%

Value $234K Shares 2,048 Est. Cost $59.33 Unrealized +94.5%

ELV ELEVANCE HEALTH ORD 0.1%

Value $234K Shares 431 Est. Cost $362.55 Unrealized +41.7%

HWM HOWMET AEROSPACE ORD 0.1%

Value $232K Shares 2,985 Est. Cost $36.37 Unrealized +107.3%

DVA DAVITA ORD 0.1%

Value $231K Shares 1,665 Est. Cost $123.07 Unrealized +12.0%

CTAS CINTAS ORD 0.1%

Value $225K Shares 322 Est. Cost $100.91 Unrealized +67.0%

DG DOLLAR GENERAL ORD 0.1%

Value $224K Shares 1,695 Est. Cost $194.69 Unrealized -30.9%

MPC MARATHON PETROLEUM ORD 0.1%

Value $221K Shares 1,276 Est. Cost $56.24 Unrealized +219.3%

MS MORGAN STANLEY ORD 0.1%

Value $219K Shares 2,255 Est. Cost $75.15 Unrealized +20.8%

VLO VALERO ENERGY ORD 0.1%

Value $209K Shares 1,335 Est. Cost $71.63 Unrealized +114.3%

RTX RTX ORD 0.1%

Value $207K Shares 2,062 Est. Cost $77.96 Unrealized +28.4%

GIS GENERAL MILLS ORD 0.1%

Value $206K Shares 3,261 Est. Cost $52.57 Unrealized +22.6%

WM WASTE MANAGEMENT ORD 0.1%

Value $202K Shares 948 Est. Cost $136.61 Unrealized +48.5%

OMC OMNICOM GROUP ORD 0.1%

Value $202K Shares 2,251 Est. Cost $66.46 Unrealized +31.9%

PSX PHILLIPS 66 ORD 0.1%

Value $202K Shares 1,428 Est. Cost $70.57 Unrealized +97.8%

HON HONEYWELL INTERNATIONAL ORD 0.1%

Value $200K Shares 938 Est. Cost $189.79 Unrealized -3.2%

MAR MARRIOTT INTERNATIONAL CL A ORD 0.1%

Value $197K Shares 815 Est. Cost $180.18 Unrealized +31.0%

SCHW CHARLES SCHWAB ORD 0.1%

Value $194K Shares 2,638 Est. Cost $67.43 Unrealized +7.3%

EXPD EXPEDITORS INTNL OF WASHTN CL A ORD 0.1%

Value $194K Shares 1,557 Est. Cost $117.81 Unrealized -1.1%

ICE INTERCONTINENTAL EXCHANGE ORD 0.1%

Value $194K Shares 1,415 Est. Cost $110.44 Unrealized +19.3%

KHC KRAFT HEINZ ORD 0.1%

Value $193K Shares 5,998 Est. Cost $32.10 Unrealized +1.4%

TSN TYSON FOODS CL A ORD 0.1%

Value $192K Shares 3,363 Est. Cost $64.00 Unrealized -13.7%

NVR NVR ORD 0.1%

Value $190K Shares 25 Est. Cost $5754.52 Unrealized +32.9%

CHRW CH ROBINSON WORLDWIDE ORD 0.1%

Value $188K Shares 2,136 Est. Cost $81.87 Unrealized -6.2%

AMP AMERIPRISE FINANCE ORD 0.1%

Value $188K Shares 439 Est. Cost $345.30 Unrealized +21.2%

GD GENERAL DYNAMICS ORD 0.1%

Value $187K Shares 646 Est. Cost $213.89 Unrealized +32.8%

CAH CARDINAL HEALTH ORD 0.1%

Value $186K Shares 1,895 Est. Cost $52.73 Unrealized +88.2%

CARR CARRIER GLOBAL ORD 0.1%

Value $181K Shares 2,876 Est. Cost $44.43 Unrealized +35.5%

COF CAPITAL ONE FINANCIAL ORD 0.1%

Value $180K Shares 1,301 Est. Cost $131.49 Unrealized +4.3%

ABT ABBOTT LABORATORIES ORD 0.1%

Value $180K Shares 1,730 Est. Cost $107.25 Unrealized -4.0%

CE CELANESE ORD 0.1%

Value $178K Shares 1,317 Est. Cost $141.16 Unrealized +6.7%

IRM IRON MOUNTAIN ORD 0.1%

Value $177K Shares 1,977 Est. Cost $41.58 Unrealized +84.4%

BDX BECTON DICKINSON ORD 0.1%

Value $175K Shares 749 Est. Cost $225.88 Unrealized +0.9%

SHW SHERWIN WILLIAMS ORD 0.1%

Value $175K Shares 586 Est. Cost $267.97 Unrealized +13.9%

ZTS ZOETIS CL A ORD 0.1%

Value $175K Shares 1,007 Est. Cost $183.85 Unrealized -11.1%

PPG PPG INDUSTRIES ORD 0.1%

Value $174K Shares 1,380 Est. Cost $147.25 Unrealized -13.5%

MSI MOTOROLA SOLUTIONS ORD 0.1%

Value $173K Shares 448 Est. Cost $214.20 Unrealized +65.5%

— WALGREEN BOOTS ALLIANCE ORD 0.1%

Value $172K Shares 14,258 Est. Cost $43.06 Unrealized —

COR CENCORA ORD 0.1%

Value $170K Shares 754 Est. Cost $141.00 Unrealized +62.1%

OTIS OTIS WORLDWIDE ORD 0.1%

Value $168K Shares 1,749 Est. Cost $79.04 Unrealized +18.6%

ALL ALLSTATE ORD 0.1%

Value $168K Shares 1,053 Est. Cost $117.04 Unrealized +38.0%

NEM NEWMONT ORD 0.1%

Value $166K Shares 3,963 Est. Cost $48.42 Unrealized -18.2%

PNC PNC FINANCIAL SERVICES GROUP ORD 0.1%

Value $161K Shares 1,033 Est. Cost $153.50 Unrealized -4.5%

TER TERADYNE ORD 0.1%

Value $159K Shares 1,073 Est. Cost $107.37 Unrealized +17.5%

DUK DUKE ENERGY ORD 0.1%

Value $158K Shares 1,576 Est. Cost $84.69 Unrealized +11.3%

CB CHUBB ORD 0.1%

Value $157K Shares 615 Est. Cost $161.71 Unrealized +56.3%

EA ELECTRONIC ARTS ORD 0.1%

Value $157K Shares 1,125 Est. Cost $135.37 Unrealized -3.5%

— KELLANOVA ORD 0.1%

Value $156K Shares 2,709 Est. Cost $51.67 Unrealized +8.7%

CME CME GROUP CL A ORD 0.1%

Value $155K Shares 786 Est. Cost $172.43 Unrealized +13.1%

USB US BANCORP ORD 0.1%

Value $154K Shares 3,870 Est. Cost $44.39 Unrealized -14.9%

FAST FASTENAL ORD 0.1%

Value $153K Shares 2,434 Est. Cost $25.51 Unrealized +27.9%

MNST MONSTER BEVERAGE ORD 0.1%

Value $152K Shares 3,044 Est. Cost $49.83 Unrealized +6.4%

TMO THERMO FISHER SCIENTIFIC ORD 0.1%

Value $149K Shares 270 Est. Cost $483.63 Unrealized +17.8%

FDX FEDEX ORD 0.1%

Value $148K Shares 494 Est. Cost $259.38 Unrealized -2.9%

CHD CHURCH AND DWIGHT ORD 0.1%

Value $147K Shares 1,419 Est. Cost $81.35 Unrealized +27.5%

CTVA CORTEVA ORD 0.1%

Value $146K Shares 2,708 Est. Cost $44.30 Unrealized +22.1%

AXP AMERICAN EXPRESS ORD 0.1%

Value $144K Shares 622 Est. Cost $147.87 Unrealized +53.7%

TFC TRUIST FINANCIAL ORD 0.1%

Value $143K Shares 3,683 Est. Cost $41.40 Unrealized -15.6%

GEN GEN DIGITAL ORD 0.1%

Value $142K Shares 5,675 Est. Cost $23.21 Unrealized -4.3%

VTRS VIATRIS ORD 0.1%

Value $141K Shares 13,226 Est. Cost $10.69 Unrealized -4.2%

NEE NEXTERA ENERGY ORD 0.1%

Value $140K Shares 1,983 Est. Cost $65.82 Unrealized +2.7%

PAYX PAYCHEX ORD 0.1%

Value $139K Shares 1,176 Est. Cost $99.77 Unrealized +16.6%

DKS DICKS SPORTING ORD 0.1%

Value $139K Shares 648 Est. Cost $112.94 Unrealized +77.7%

OGN ORGANON ORD 0.1%

Value $139K Shares 6,709 Est. Cost $27.15 Unrealized -31.3%

HPE HEWLETT PACKARD ENTERPRISE ORD 0.1%

Value $138K Shares 6,511 Est. Cost $13.76 Unrealized +28.1%

BK BANK OF NEW YORK MELLON ORD 0.1%

Value $136K Shares 2,268 Est. Cost $43.66 Unrealized +27.6%

CDW CDW ORD 0.1%

Value $134K Shares 599 Est. Cost $179.18 Unrealized +26.5%

TSCO TRACTOR SUPPLY ORD 0.1%

Value $134K Shares 495 Est. Cost $38.48 Unrealized +36.0%

TDG TRANSDIGM GROUP ORD 0.1%

Value $129K Shares 101 Est. Cost $586.70 Unrealized +93.7%

SO SOUTHERN ORD 0.1%

Value $128K Shares 1,648 Est. Cost $55.29 Unrealized +29.8%

HSY HERSHEY FOODS ORD 0.1%

Value $126K Shares 684 Est. Cost $161.42 Unrealized +13.9%

AN AUTONATION ORD 0.1%

Value $124K Shares 778 Est. Cost $127.79 Unrealized +27.7%

DRI DARDEN RESTAURANTS ORD 0.1%

Value $123K Shares 812 Est. Cost $129.51 Unrealized +11.8%

MAS MASCO ORD 0.1%

Value $122K Shares 1,828 Est. Cost $56.29 Unrealized +21.7%

TRV TRAVELERS COMPANIES ORD 0.1%

Value $122K Shares 599 Est. Cost $141.55 Unrealized +47.6%

— BLACKROCK ORD 0.1%

Value $121K Shares 154 Est. Cost $843.93 Unrealized —

CRM SALESFORCE ORD 0.1%

Value $120K Shares 468 Est. Cost $218.66 Unrealized +21.1%

GEHC GE HEALTHCARE TECHNOLOGIES ORD 0.1%

Value $118K Shares 1,511 Est. Cost $82.66 Unrealized -1.6%

ADI ANALOG DEVICES ORD 0.1%

Value $114K Shares 501 Est. Cost $157.42 Unrealized +31.9%

ETN EATON ORD 0.1%

Value $114K Shares 364 Est. Cost $133.92 Unrealized +136.9%

HUM HUMANA ORD 0.1%

Value $113K Shares 303 Est. Cost $401.14 Unrealized -17.7%

— JUNIPER NETWORKS ORD 0.1%

Value $110K Shares 3,009 Est. Cost $28.65 Unrealized —

— AMCOR ORD 0.1%

Value $109K Shares 11,154 Est. Cost $10.09 Unrealized -9.2%

DOW DOW ORD 0.0%

Value $107K Shares 2,012 Est. Cost $49.14 Unrealized +4.2%

PYPL PAYPAL HOLDINGS ORD 0.0%

Value $106K Shares 1,834 Est. Cost $140.90 Unrealized -55.0%

GAP GAP ORD 0.0%

Value $106K Shares 4,454 Est. Cost $23.92 Unrealized -7.7%

DGX QUEST DIAGNOSTICS ORD 0.0%

Value $104K Shares 759 Est. Cost $129.64 Unrealized +2.6%

LDOS LEIDOS HOLDINGS ORD 0.0%

Value $103K Shares 709 Est. Cost $96.00 Unrealized +43.1%

CNC CENTENE ORD 0.0%

Value $103K Shares 1,558 Est. Cost $69.78 Unrealized +4.2%

EOG EOG RESOURCES ORD 0.0%

Value $103K Shares 817 Est. Cost $74.98 Unrealized +62.9%

GE GE AEROSPACE ORD 0.0%

Value $103K Shares 645 Est. Cost $60.72 Unrealized +160.1%

DE DEERE ORD 0.0%

Value $102K Shares 274 Est. Cost $349.83 Unrealized +8.8%

FOXA FOX CL A ORD 0.0%

Value $101K Shares 2,928 Est. Cost $34.08 Unrealized -5.7%

DD DUPONT DE NEMOURS ORD 0.0%

Value $100K Shares 1,248 Est. Cost $30.38 Unrealized +3.9%

KMI KINDER MORGAN CL P ORD 0.0%

Value $100K Shares 5,033 Est. Cost $13.98 Unrealized +26.8%

RSG REPUBLIC SERVICES ORD 0.0%

Value $98,336 Shares 506 Est. Cost $107.48 Unrealized +72.3%

DHR DANAHER ORD 0.0%

Value $98,191 Shares 393 Est. Cost $252.42 Unrealized -0.9%

ROP ROPER TECHNOLOGIES ORD 0.0%

Value $96,386 Shares 171 Est. Cost $454.62 Unrealized +17.3%

BA BOEING ORD 0.0%

Value $96,101 Shares 528 Est. Cost $225.78 Unrealized -21.1%

WAT WATERS ORD 0.0%

Value $96,030 Shares 331 Est. Cost $365.83 Unrealized -12.8%

— DISCOVER FINANCIAL SERVICES ORD 0.0%

Value $95,622 Shares 731 Est. Cost $118.24 Unrealized —

NRG NRG ENERGY ORD 0.0%

Value $95,612 Shares 1,228 Est. Cost $38.26 Unrealized +97.4%

WDC WESTERN DIGITAL ORD 0.0%

Value $95,394 Shares 1,259 Est. Cost $49.56 Unrealized +11.5%

WTW WILLIS TOWERS WATSON ORD 0.0%

Value $94,633 Shares 361 Est. Cost $219.83 Unrealized +15.1%

TSLA TESLA ORD 0.0%

Value $92,806 Shares 469 Est. Cost $220.96 Unrealized -20.9%

NSC NORFOLK SOUTHERN ORD 0.0%

Value $91,458 Shares 426 Est. Cost $244.56 Unrealized -8.3%

BLDR BUILDERS FIRSTSOURCE ORD 0.0%

Value $91,212 Shares 659 Est. Cost $160.19 Unrealized +6.0%

MCO MOODYS ORD 0.0%

Value $90,921 Shares 216 Est. Cost $362.87 Unrealized +8.3%

D DOMINION ENERGY ORD 0.0%

Value $90,650 Shares 1,850 Est. Cost $63.71 Unrealized -26.1%

AMD ADVANCED MICRO DEVICES ORD 0.0%

Value $90,351 Shares 557 Est. Cost $113.60 Unrealized +41.6%

AJG ARTHUR J GALLAGHER ORD 0.0%

Value $89,203 Shares 344 Est. Cost $135.91 Unrealized +79.9%

— FOOT LOCKER ORD 0.0%

Value $88,341 Shares 3,545 Est. Cost $43.96 Unrealized —

FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.0%

Value $88,020 Shares 1,168 Est. Cost $110.49 Unrealized -35.3%

PFG PRINCIPAL FINANCIAL GROUP ORD 0.0%

Value $85,118 Shares 1,085 Est. Cost $65.63 Unrealized +16.3%

NFLX NETFLIX ORD 0.0%

Value $85,035 Shares 126 Est. Cost $40.11 Unrealized +55.7%

DELL DELL TECHNOLOGIES CL C ORD 0.0%

Value $84,263 Shares 611 Est. Cost $51.69 Unrealized +152.7%

VRTX VERTEX PHARMACEUTICALS ORD 0.0%

Value $81,089 Shares 173 Est. Cost $290.92 Unrealized +49.2%

DLTR DOLLAR TREE ORD 0.0%

Value $80,078 Shares 750 Est. Cost $102.78 Unrealized +14.9%

AEP AMERICAN ELECTRIC POWER ORD 0.0%

Value $79,668 Shares 908 Est. Cost $76.53 Unrealized +8.0%

BAX BAXTER INTERNATIONAL ORD 0.0%

Value $79,578 Shares 2,379 Est. Cost $69.08 Unrealized -48.6%

JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.0%

Value $79,565 Shares 1,197 Est. Cost $59.36 Unrealized +10.9%

CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.0%

Value $79,288 Shares 1,166 Est. Cost $68.87 Unrealized -4.1%

BALL BALL ORD 0.0%

Value $76,826 Shares 1,280 Est. Cost $54.87 Unrealized +19.2%

LEN LENNAR CL A ORD 0.0%

Value $75,834 Shares 506 Est. Cost $89.74 Unrealized +65.5%

CAG CONAGRA BRANDS ORD 0.0%

Value $75,228 Shares 2,647 Est. Cost $28.74 Unrealized -4.8%

RHI ROBERT HALF ORD 0.0%

Value $75,177 Shares 1,175 Est. Cost $93.95 Unrealized -27.0%

BKR BAKER HUGHES CL A ORD 0.0%

Value $74,982 Shares 2,132 Est. Cost $20.63 Unrealized +53.4%

ODFL OLD DOMINION FREIGHT LINE ORD 0.0%

Value $72,229 Shares 409 Est. Cost $188.05 Unrealized -0.8%

ACM AECOM ORD 0.0%

Value $72,099 Shares 818 Est. Cost $66.55 Unrealized +34.6%

HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%

Value $71,189 Shares 289 Est. Cost $208.19 Unrealized +20.2%

SLB SCHLUMBERGER ORD 0.0%

Value $71,100 Shares 1,507 Est. Cost $27.77 Unrealized +65.5%

AES THE AES CORPORATION 0.0%

Value $70,473 Shares 4,011 Est. Cost $20.44 Unrealized -14.4%

PLD PROLOGIS REIT 0.0%

Value $69,857 Shares 622 Est. Cost $107.98 Unrealized -3.2%

DHI D R HORTON ORD 0.0%

Value $69,760 Shares 495 Est. Cost $88.78 Unrealized +62.7%

PCAR PACCAR ORD 0.0%

Value $69,690 Shares 677 Est. Cost $55.48 Unrealized +86.9%

INTU INTUIT ORD 0.0%

Value $69,664 Shares 106 Est. Cost $501.65 Unrealized +22.4%

JBHT JB HUNT TRANSPORT SERVICES ORD 0.0%

Value $68,960 Shares 431 Est. Cost $165.71 Unrealized -0.6%

EXC EXELON ORD 0.0%

Value $68,839 Shares 1,989 Est. Cost $28.22 Unrealized +23.1%

SRE SEMPRA ORD 0.0%

Value $68,606 Shares 902 Est. Cost $63.01 Unrealized +11.1%

WMB WILLIAMS ORD 0.0%

Value $67,830 Shares 1,596 Est. Cost $20.43 Unrealized +84.5%

SYK STRYKER ORD 0.0%

Value $66,008 Shares 194 Est. Cost $244.11 Unrealized +36.6%

FCX FREEPORT MCMORAN ORD 0.0%

Value $65,221 Shares 1,342 Est. Cost $37.06 Unrealized +33.1%

WU WESTERN UNION ORD 0.0%

Value $64,986 Shares 5,318 Est. Cost $19.42 Unrealized —

HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.0%

Value $64,647 Shares 643 Est. Cost $59.60 Unrealized +63.7%

FITB FIFTH THIRD BANCORP ORD 0.0%

Value $63,493 Shares 1,740 Est. Cost $31.90 Unrealized +7.5%

IP INTERNATIONAL PAPER ORD 0.0%

Value $62,654 Shares 1,452 Est. Cost $44.81 Unrealized -15.0%

— TE CONNECTIVITY ORD 0.0%

Value $60,473 Shares 402 Est. Cost $113.76 Unrealized —

CRBG COREBRIDGE FINANCIAL ORD 0.0%

Value $60,424 Shares 2,075 Est. Cost $24.41 Unrealized +11.8%

DOX AMDOCS ORD 0.0%

Value $60,374 Shares 765 Est. Cost $70.20 Unrealized +12.3%

ED CONSOLIDATED EDISON ORD 0.0%

Value $59,017 Shares 660 Est. Cost $65.76 Unrealized +33.5%

WELL WELLTOWER ORD 0.0%

Value $59,006 Shares 566 Est. Cost $67.92 Unrealized +39.9%

BSX BOSTON SCIENTIFIC ORD 0.0%

Value $58,913 Shares 765 Est. Cost $42.07 Unrealized +74.0%

PKG PACKAGING CORP OF AMERICA ORD 0.0%

Value $58,784 Shares 322 Est. Cost $144.89 Unrealized +20.4%

OXY OCCIDENTAL PETROLEUM ORD 0.0%

Value $57,735 Shares 916 Est. Cost $32.06 Unrealized +93.4%

FISV FISERV ORD 0.0%

Value $57,678 Shares 387 Est. Cost $114.67 Unrealized +32.0%

BG BUNGE GLOBAL ORD 0.0%

Value $57,229 Shares 536 Est. Cost $98.64 Unrealized +0.9%

PEG PUBLIC SERVICE ENTERPRISE GROUP ORD 0.0%

Value $56,381 Shares 765 Est. Cost $54.89 Unrealized +22.9%

— WESTROCK ORD 0.0%

Value $56,291 Shares 1,120 Est. Cost $48.76 Unrealized —

UBER UBER TECHNOLOGIES ORD 0.0%

Value $56,254 Shares 774 Est. Cost $41.02 Unrealized +69.4%

CFG CITIZENS FINANCIAL GROUP ORD 0.0%

Value $55,666 Shares 1,545 Est. Cost $36.34 Unrealized -9.8%

AMT AMERICAN TOWER REIT 0.0%

Value $55,398 Shares 285 Est. Cost $227.95 Unrealized -22.7%

MTB M&T BANK ORD 0.0%

Value $55,246 Shares 365 Est. Cost $134.57 Unrealized +3.3%

EQIX EQUINIX REIT ORD 0.0%

Value $55,232 Shares 73 Est. Cost $729.85 Unrealized +0.3%

ALLY ALLY FINANCIAL ORD 0.0%

Value $54,705 Shares 1,379 Est. Cost $42.23 Unrealized -12.7%

OKE ONEOK ORD 0.0%

Value $54,394 Shares 667 Est. Cost $41.29 Unrealized +79.0%

CMA COMERICA ORD 0.0%

Value $54,307 Shares 1,064 Est. Cost $50.25 Unrealized -6.1%

APD AIR PRODUCTS AND CHEMICALS ORD 0.0%

Value $53,416 Shares 207 Est. Cost $255.55 Unrealized -5.1%

WBD WARNER BROS. DISCOVERY SRS A ORD 0.0%

Value $53,397 Shares 7,177 Est. Cost $15.74 Unrealized -49.1%

VFC VF ORD 0.0%

Value $52,542 Shares 3,892 Est. Cost $59.73 Unrealized -78.0%

MRNA MODERNA ORD 0.0%

Value $52,369 Shares 441 Est. Cost $115.23 Unrealized +9.8%

VST VISTRA ORD 0.0%

Value $52,362 Shares 609 Est. Cost $16.00 Unrealized +417.1%

DVN DEVON ENERGY ORD 0.0%

Value $51,903 Shares 1,095 Est. Cost $45.40 Unrealized +4.1%

STT STATE STREET ORD 0.0%

Value $51,652 Shares 698 Est. Cost $71.81 Unrealized -1.8%

PH PARKER HANNIFIN ORD 0.0%

Value $51,087 Shares 101 Est. Cost $291.08 Unrealized +81.3%

ATMU ATMUS FILTRATION TECHNOLOGIES ORD 0.0%

Value $50,903 Shares 1,769 Est. Cost $23.72 Unrealized +26.8%

KEY KEYCORP ORD 0.0%

Value $50,673 Shares 3,566 Est. Cost $14.36 Unrealized -6.6%

CPB CAMPBELL SOUP ORD 0.0%

Value $50,296 Shares 1,113 Est. Cost $38.23 Unrealized +9.8%

ISRG INTUITIVE SURGICAL ORD 0.0%

Value $50,268 Shares 113 Est. Cost $319.06 Unrealized +24.8%

XEL XCEL ENERGY ORD 0.0%

Value $49,992 Shares 936 Est. Cost $58.21 Unrealized -11.8%

CPAY CORPAY ORD 0.0%

Value $49,819 Shares 187 Est. Cost $286.94 Unrealized -1.4%

CEG CONSTELLATION ENERGY ORD 0.0%

Value $48,666 Shares 243 Est. Cost $84.82 Unrealized +138.1%

ECL ECOLAB ORD 0.0%

Value $48,314 Shares 203 Est. Cost $207.39 Unrealized +9.5%

PHM PULTEGROUP ORD 0.0%

Value $48,114 Shares 437 Est. Cost $53.16 Unrealized +110.9%

AKAM AKAMAI TECHNOLOGIES ORD 0.0%

Value $48,103 Shares 534 Est. Cost $106.45 Unrealized -9.2%

HOLX HOLOGIC ORD 0.0%

Value $47,743 Shares 643 Est. Cost $77.79 Unrealized -3.6%

KKR KKR AND CO ORD 0.0%

Value $47,148 Shares 448 Est. Cost $50.93 Unrealized +98.1%

HSIC HENRY SCHEIN ORD 0.0%

Value $47,114 Shares 735 Est. Cost $76.27 Unrealized -7.7%

PPL PPL ORD 0.0%

Value $46,701 Shares 1,689 Est. Cost $24.32 Unrealized +9.2%

STLD STEEL DYNAMICS ORD 0.0%

Value $46,620 Shares 360 Est. Cost $65.57 Unrealized +98.4%

DLR DIGITAL REALTY REIT ORD 0.0%

Value $46,375 Shares 305 Est. Cost $130.76 Unrealized +4.3%

LBTYK LIBERTY GLOBAL CL C ORD 0.0%

Value $45,946 Shares 2,574 Est. Cost $9.08 Unrealized +0.4%

EIX EDISON INTERNATIONAL ORD 0.0%

Value $45,815 Shares 638 Est. Cost $47.50 Unrealized +41.3%

IFF INTERNATIONAL FLAVORS & FRAGRANS ORD 0.0%

Value $45,510 Shares 478 Est. Cost $116.96 Unrealized -24.3%

ETR ENTERGY ORD 0.0%

Value $45,047 Shares 421 Est. Cost $45.40 Unrealized +13.0%

APH AMPHENOL CL A ORD 0.0%

Value $44,801 Shares 665 Est. Cost $44.60 Unrealized +39.5%

URI UNITED RENTAL ORD 0.0%

Value $43,978 Shares 68 Est. Cost $312.74 Unrealized +109.5%

CCI CROWN CASTLE ORD 0.0%

Value $43,965 Shares 450 Est. Cost $144.63 Unrealized -37.9%

SCCO SOUTHERN COPPER ORD 0.0%

Value $42,593 Shares 395 Est. Cost $73.14 Unrealized +42.2%

PSA PUBLIC STORAGE REIT ORD 0.0%

Value $42,572 Shares 148 Est. Cost $260.30 Unrealized -1.0%

— MARATHON OIL ORD 0.0%

Value $42,231 Shares 1,473 Est. Cost $17.00 Unrealized —

J JACOBS SOLUTIONS ORD 0.0%

Value $41,913 Shares 300 Est. Cost $99.02 Unrealized +16.7%

WY WEYERHAEUSER REIT 0.0%

Value $41,790 Shares 1,472 Est. Cost $30.40 Unrealized -3.2%

GPN GLOBAL PAYMENTS ORD 0.0%

Value $41,291 Shares 427 Est. Cost $152.20 Unrealized -28.9%

CBRE CBRE GROUP CL A ORD 0.0%

Value $41,080 Shares 461 Est. Cost $85.75 Unrealized +3.5%

VTR VENTAS REIT ORD 0.0%

Value $40,393 Shares 788 Est. Cost $47.45 Unrealized -6.3%

RF REGIONS FINANCIAL ORD 0.0%

Value $40,100 Shares 2,001 Est. Cost $17.79 Unrealized +1.5%

MRVL MARVELL TECHNOLOGY ORD 0.0%

Value $40,053 Shares 573 Est. Cost $54.13 Unrealized +28.7%

UHS UNIVERSAL HEALTH SERVICES CL B ORD 0.0%

Value $39,760 Shares 215 Est. Cost $147.37 Unrealized +19.3%

FE FIRSTENERGY ORD 0.0%

Value $39,074 Shares 1,021 Est. Cost $30.81 Unrealized +17.9%

ES EVERSOURCE ENERGY ORD 0.0%

Value $39,016 Shares 688 Est. Cost $65.91 Unrealized -16.6%

EMN EASTMAN CHEMICAL ORD 0.0%

Value $38,894 Shares 397 Est. Cost $95.98 Unrealized -3.5%

GPC GENUINE PARTS ORD 0.0%

Value $38,868 Shares 281 Est. Cost $123.18 Unrealized +14.9%

CCL CARNIVAL ORD 0.0%

Value $38,676 Shares 2,066 Est. Cost $27.10 Unrealized -43.0%

ROST ROSS STORES ORD 0.0%

Value $38,219 Shares 263 Est. Cost $114.92 Unrealized +18.2%

IQV IQVIA HOLDINGS ORD 0.0%

Value $38,059 Shares 180 Est. Cost $230.90 Unrealized -1.6%

TPR TAPESTRY ORD 0.0%

Value $37,955 Shares 887 Est. Cost $40.10 Unrealized +0.5%

O REALTY INCOME REIT ORD 0.0%

Value $37,819 Shares 716 Est. Cost $52.08 Unrealized -6.6%

HBAN HUNTINGTON BANCSHARES ORD 0.0%

Value $37,392 Shares 2,837 Est. Cost $12.04 Unrealized +4.3%

— PARAMOUNT GLOBAL CL B ORD 0.0%

Value $37,342 Shares 3,594 Est. Cost $33.69 Unrealized —

WAB WABTEC ORD 0.0%

Value $36,984 Shares 234 Est. Cost $83.17 Unrealized +90.6%

LNC LINCOLN NATIONAL ORD 0.0%

Value $36,854 Shares 1,185 Est. Cost $39.71 Unrealized -30.6%

SWK STANLEY BLACK AND DECKER ORD 0.0%

Value $36,749 Shares 460 Est. Cost $144.24 Unrealized -43.1%

INCY INCYTE ORD 0.0%

Value $36,736 Shares 606 Est. Cost $62.15 Unrealized -8.9%

RS RELIANCE ORD 0.0%

Value $36,557 Shares 128 Est. Cost $162.45 Unrealized +85.4%

KSS KOHL'S ORD 0.0%

Value $36,025 Shares 1,567 Est. Cost $47.28 Unrealized -48.9%

M MACYS ORD 0.0%

Value $35,846 Shares 1,867 Est. Cost $18.50 Unrealized +3.3%

ARW ARROW ELECTRONICS ORD 0.0%

Value $35,624 Shares 295 Est. Cost $117.30 Unrealized +9.0%

CINF CINCINNATI FINANCIAL ORD 0.0%

Value $35,194 Shares 298 Est. Cost $103.28 Unrealized +9.0%

WHR WHIRLPOOL ORD 0.0%

Value $35,157 Shares 344 Est. Cost $191.49 Unrealized -49.1%

MCHP MICROCHIP TECHNOLOGY ORD 0.0%

Value $35,136 Shares 384 Est. Cost $71.51 Unrealized +22.2%

FANG DIAMONDBACK ENERGY ORD 0.0%

Value $35,033 Shares 175 Est. Cost $135.14 Unrealized +39.8%

NTRS NORTHERN TRUST ORD 0.0%

Value $34,768 Shares 414 Est. Cost $97.74 Unrealized -18.2%

— US STEEL ORD 0.0%

Value $34,511 Shares 913 Est. Cost $25.87 Unrealized —

EVRG EVERGY ORD 0.0%

Value $34,431 Shares 650 Est. Cost $51.92 Unrealized -4.1%

HRL HORMEL FOODS ORD 0.0%

Value $34,118 Shares 1,119 Est. Cost $40.28 Unrealized -21.4%

EQR EQUITY RESIDENTIAL REIT ORD 0.0%

Value $33,838 Shares 488 Est. Cost $62.68 Unrealized -3.2%

HAL HALLIBURTON ORD 0.0%

Value $33,712 Shares 998 Est. Cost $20.36 Unrealized +73.5%

TXT TEXTRON ORD 0.0%

Value $33,571 Shares 391 Est. Cost $64.33 Unrealized +38.1%

MOS MOSAIC ORD 0.0%

Value $33,524 Shares 1,160 Est. Cost $30.28 Unrealized -5.5%

WEC WEC ENERGY GROUP ORD 0.0%

Value $33,346 Shares 425 Est. Cost $80.52 Unrealized -4.6%

CTRA COTERRA ENERGY ORD 0.0%

Value $33,311 Shares 1,249 Est. Cost $23.89 Unrealized +9.8%

EW EDWARDS LIFESCIENCES ORD 0.0%

Value $33,068 Shares 358 Est. Cost $97.40 Unrealized -9.1%

OC OWENS CORNIING ORD 0.0%

Value $32,833 Shares 189 Est. Cost $99.90 Unrealized +73.4%

PWR QUANTA SERVICES ORD 0.0%

Value $32,778 Shares 129 Est. Cost $93.14 Unrealized +183.9%

INGR INGREDION ORD 0.0%

Value $32,575 Shares 284 Est. Cost $90.74 Unrealized +27.3%

NLY ANNALY CAPITAL MANAGEMENT REIT ORD 0.0%

Value $32,440 Shares 1,702 Est. Cost $17.38 Unrealized —

HLT HILTON WORLDWIDE HOLDINGS ORD 0.0%

Value $31,857 Shares 146 Est. Cost $125.46 Unrealized +63.1%

SNPS SYNOPSYS ORD 0.0%

Value $31,538 Shares 53 Est. Cost $285.38 Unrealized +98.1%

DTE DTE ENERGY ORD 0.0%

Value $31,416 Shares 283 Est. Cost $100.17 Unrealized +5.3%

JLL JONES LANG LASALLE ORD 0.0%

Value $31,408 Shares 153 Est. Cost $180.01 Unrealized +7.8%

CNP CENTERPOINT ENERGY ORD 0.0%

Value $31,383 Shares 1,013 Est. Cost $21.80 Unrealized +29.9%

TRGP TARGA RESOURCES ORD 0.0%

Value $31,294 Shares 243 Est. Cost $35.24 Unrealized +221.2%

USFD US FOODS ORD 0.0%

Value $30,464 Shares 575 Est. Cost $38.79 Unrealized +35.7%

L LOEWS ORD 0.0%

Value $30,344 Shares 406 Est. Cost $55.04 Unrealized +37.0%

LH LABCORP HOLDINGS ORD 0.0%

Value $30,323 Shares 149 Est. Cost $199.50 Unrealized 0.0%

RITM RITHM CAPITAL ORD 0.0%

Value $30,308 Shares 2,778 Est. Cost $10.08 Unrealized —

CDNS CADENCE DESIGN SYSTEMS ORD 0.0%

Value $30,160 Shares 98 Est. Cost $148.04 Unrealized +100.0%

DOV DOVER ORD 0.0%

Value $29,774 Shares 165 Est. Cost $139.07 Unrealized +26.4%

AGNC AGNC INVESTMENT REIT ORD 0.0%

Value $29,479 Shares 3,090 Est. Cost $16.19 Unrealized —

ROK ROCKWELL AUTOMAT ORD 0.0%

Value $29,455 Shares 107 Est. Cost $277.61 Unrealized -5.5%

FNF FIDELITY NATIONAL FINANCIAL ORD 0.0%

Value $29,108 Shares 589 Est. Cost $35.20 Unrealized +30.0%

A AGILENT TECHNOLOGIES ORD 0.0%

Value $28,907 Shares 223 Est. Cost $132.25 Unrealized +4.5%

SWKS SKYWORKS SOLUTIONS ORD 0.0%

Value $28,670 Shares 269 Est. Cost $155.26 Unrealized -40.2%

MKL MARKEL GROUP ORD 0.0%

Value $28,362 Shares 18 Est. Cost $1205.26 Unrealized +28.8%

AVB AVALONBAY COMMUNITIES REIT ORD 0.0%

Value $28,344 Shares 137 Est. Cost $170.51 Unrealized +6.9%

ARE ALEXANDRIA REAL ESTATE EQ REIT ORD 0.0%

Value $28,190 Shares 241 Est. Cost $132.61 Unrealized -18.5%

BEN FRANKLIN RESOURCES ORD 0.0%

Value $27,647 Shares 1,237 Est. Cost $25.26 Unrealized -13.9%

QRVO QORVO ORD 0.0%

Value $27,385 Shares 236 Est. Cost $174.58 Unrealized -39.0%

KMX CARMAX ORD 0.0%

Value $26,329 Shares 359 Est. Cost $108.72 Unrealized -33.7%

ZBH ZIMMER BIOMET HOLDINGS ORD 0.0%

Value $26,264 Shares 242 Est. Cost $155.06 Unrealized -25.2%

ZION ZIONS BANCORPORATION ORD 0.0%

Value $26,239 Shares 605 Est. Cost $49.30 Unrealized -14.4%

PCG PG&E ORD 0.0%

Value $26,173 Shares 1,499 Est. Cost $11.06 Unrealized +57.5%

ACI ALBERTSONS COMPANIES CL A ORD 0.0%

Value $26,031 Shares 1,318 Est. Cost $18.28 Unrealized +6.0%

KD KYNDRYL HOLDINGS ORD 0.0%

Value $25,994 Shares 988 Est. Cost $16.00 Unrealized +49.8%

MHK MOHAWK INDUSTRIES ORD 0.0%

Value $25,785 Shares 227 Est. Cost $193.83 Unrealized -40.0%

NWSA NEWS CL A ORD 0.0%

Value $25,668 Shares 931 Est. Cost $25.31 Unrealized +1.0%

DINO HF SINCLAIR ORD 0.0%

Value $25,497 Shares 478 Est. Cost $42.63 Unrealized +22.1%

HST HOST HOTELS & RESORTS REIT ORD 0.0%

Value $25,424 Shares 1,414 Est. Cost $14.40 Unrealized +17.9%

SOLV SOLVENTUM ORD 0.0%

Value $25,330 Shares 479 Est. Cost $60.70 Unrealized 0.0%

AEE AMEREN ORD 0.0%

Value $25,315 Shares 356 Est. Cost $72.96 Unrealized -5.4%

TOL TOLL BROTHERS ORD 0.0%

Value $25,224 Shares 219 Est. Cost $46.79 Unrealized +158.7%

UNM UNUM ORD 0.0%

Value $25,197 Shares 493 Est. Cost $29.39 Unrealized +76.0%

MLM MARTIN MARIETTA MATERIALS ORD 0.0%

Value $24,923 Shares 46 Est. Cost $346.07 Unrealized +66.3%

GEV GE VERNOVA ORD 0.0%

Value $24,869 Shares 145 Est. Cost $158.10 Unrealized 0.0%

CSL CARLISLE COMPANIES ORD 0.0%

Value $24,718 Shares 61 Est. Cost $192.53 Unrealized +105.1%

PVH PVH ORD 0.0%

Value $24,668 Shares 233 Est. Cost $108.97 Unrealized +3.5%

ORI OLD REPUBLIC INTERNATIONAL ORD 0.0%

Value $24,658 Shares 798 Est. Cost $17.23 Unrealized +50.9%

BWA BORGWARNER ORD 0.0%

Value $24,567 Shares 762 Est. Cost $40.99 Unrealized -17.5%

EL ESTEE LAUDER CL A ORD 0.0%

Value $24,472 Shares 230 Est. Cost $237.77 Unrealized -46.6%

JEF JEFFERIES FINANCIAL GROUP ORD 0.0%

Value $24,432 Shares 491 Est. Cost $26.36 Unrealized +62.1%

JBL JABIL ORD 0.0%

Value $24,260 Shares 223 Est. Cost $54.15 Unrealized +123.1%

CMS CMS ENERGY ORD 0.0%

Value $24,110 Shares 405 Est. Cost $53.98 Unrealized +6.7%

EXPE EXPEDIA GROUP ORD 0.0%

Value $23,938 Shares 190 Est. Cost $167.68 Unrealized -27.0%

CF CF INDUSTRIES HOLDINGS ORD 0.0%

Value $23,867 Shares 322 Est. Cost $53.85 Unrealized +38.6%

KVUE KENVUE ORD 0.0%

Value $23,798 Shares 1,309 Est. Cost $18.51 Unrealized -1.8%

LEA LEAR ORD 0.0%

Value $23,756 Shares 208 Est. Cost $153.06 Unrealized -20.5%

RJF RAYMOND JAMES ORD 0.0%

Value $23,733 Shares 192 Est. Cost $81.61 Unrealized +47.7%

OVV OVINTIV ORD 0.0%

Value $23,622 Shares 504 Est. Cost $40.84 Unrealized +23.3%

AME AMETEK ORD 0.0%

Value $23,173 Shares 139 Est. Cost $129.89 Unrealized +31.5%

— HESS ORD 0.0%

Value $23,013 Shares 156 Est. Cost $87.16 Unrealized —

IVZ INVESCO ORD 0.0%

Value $22,754 Shares 1,521 Est. Cost $22.36 Unrealized -36.1%

AAP ADVANCE AUTO PARTS ORD 0.0%

Value $22,735 Shares 359 Est. Cost $104.35 Unrealized -34.1%

VMC VULCAN MATERIALS ORD 0.0%

Value $22,630 Shares 91 Est. Cost $172.26 Unrealized +48.2%

FTV FORTIVE ORD 0.0%

Value $22,601 Shares 305 Est. Cost $52.84 Unrealized +9.1%

PNW PINNACLE WEST ORD 0.0%

Value $22,379 Shares 293 Est. Cost $68.95 Unrealized +2.6%

LKQ LKQ ORD 0.0%

Value $22,001 Shares 529 Est. Cost $43.92 Unrealized -3.4%

GT GOODYEAR TIRE AND RUBBER ORD 0.0%

Value $21,906 Shares 1,930 Est. Cost $18.42 Unrealized -33.6%

OMF ONEMAIN HOLDINGS ORD 0.0%

Value $21,675 Shares 447 Est. Cost $40.52 Unrealized +21.3%

WRB WR BERKLEY ORD 0.0%

Value $21,059 Shares 268 Est. Cost $31.97 Unrealized +59.5%

AA ALCOA ORD 0.0%

Value $21,044 Shares 529 Est. Cost $33.61 Unrealized +12.9%

NDAQ NASDAQ ORD 0.0%

Value $21,031 Shares 349 Est. Cost $57.44 Unrealized +3.2%

AFG AMERICAN FINANCIAL GROUP ORD 0.0%

Value $20,667 Shares 168 Est. Cost $87.64 Unrealized +31.0%

SNA SNAP ON ORD 0.0%

Value $20,127 Shares 77 Est. Cost $212.27 Unrealized +23.9%

KNX KNIGHT SWIFT TRANSPRTATN CL A ORD 0.0%

Value $19,918 Shares 399 Est. Cost $52.09 Unrealized -8.2%

MAA MID AMERICA APT COMMUNITI REIT ORD 0.0%

Value $19,538 Shares 137 Est. Cost $132.74 Unrealized -5.4%

PBF PBF ENERGY CL A ORD 0.0%

Value $19,420 Shares 422 Est. Cost $15.44 Unrealized +231.7%

NI NISOURCE ORD 0.0%

Value $18,755 Shares 651 Est. Cost $21.80 Unrealized +23.5%

AVT AVNET ORD 0.0%

Value $18,485 Shares 359 Est. Cost $38.19 Unrealized +28.3%

MAN MANPOWERGROUP ORD 0.0%

Value $18,357 Shares 263 Est. Cost $118.04 Unrealized -37.3%

AWK AMERICAN WATER WORKS ORD 0.0%

Value $18,212 Shares 141 Est. Cost $142.04 Unrealized -14.3%

— LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD 0.0%

Value $18,193 Shares 821 Est. Cost $25.46 Unrealized —

ILMN ILLUMINA ORD 0.0%

Value $17,327 Shares 166 Est. Cost $303.53 Unrealized -63.0%

LNT ALLIANT ENERGY ORD 0.0%

Value $17,306 Shares 340 Est. Cost $48.83 Unrealized -2.3%

EQH EQUITABLE HOLDINGS ORD 0.0%

Value $17,284 Shares 423 Est. Cost $29.05 Unrealized +30.0%

BXP BXP ORD 0.0%

Value $17,237 Shares 280 Est. Cost $78.70 Unrealized -29.0%

UGI UGI ORD 0.0%

Value $16,877 Shares 737 Est. Cost $41.16 Unrealized -41.1%

MOH MOLINA HEALTHCARE ORD 0.0%

Value $16,649 Shares 56 Est. Cost $307.88 Unrealized +10.3%

RGA REINSURANCE GROUP OF AMER ORD 0.0%

Value $16,627 Shares 81 Est. Cost $125.81 Unrealized +58.8%

ON ON SEMICONDUCTOR ORD 0.0%

Value $16,521 Shares 241 Est. Cost $45.56 Unrealized +54.0%

DXC DXC TECHNOLOGY ORD 0.0%

Value $16,207 Shares 849 Est. Cost $35.69 Unrealized -47.4%

RL RALPH LAUREN CL A ORD 0.0%

Value $15,930 Shares 91 Est. Cost $113.16 Unrealized +48.8%

VICI VICI PPTYS ORD 0.0%

Value $15,924 Shares 556 Est. Cost $26.40 Unrealized -1.3%

KIM KIMCO REALTY REIT ORD 0.0%

Value $15,782 Shares 811 Est. Cost $16.81 Unrealized +3.1%

FAF FIRST AMERICAN FINANCIAL ORD 0.0%

Value $15,753 Shares 292 Est. Cost $52.84 Unrealized -0.8%

XYZ BLOCK CL A ORD 0.0%

Value $14,833 Shares 230 Est. Cost $71.01 Unrealized -1.5%

SNX TD SYNNEX ORD 0.0%

Value $14,771 Shares 128 Est. Cost $105.63 Unrealized +13.0%

UAL UNITED AIRLINES HOLDINGS ORD 0.0%

Value $14,355 Shares 295 Est. Cost $55.46 Unrealized -9.3%

RCL ROYAL CARIBBEAN GROUP ORD 0.0%

Value $14,349 Shares 90 Est. Cost $85.65 Unrealized +65.0%

LUMN LUMEN TECHNOLOGIES ORD 0.0%

Value $13,548 Shares 12,316 Est. Cost $9.27 Unrealized -86.3%

AGCO AGCO ORD 0.0%

Value $13,507 Shares 138 Est. Cost $120.27 Unrealized -10.5%

DAL DELTA AIR LINES ORD 0.0%

Value $13,283 Shares 280 Est. Cost $41.79 Unrealized +16.8%

FLEX FLEX ORD 0.0%

Value $13,005 Shares 441 Est. Cost $13.59 Unrealized +120.4%

XRX XEROX HOLDINGS ORD 0.0%

Value $12,921 Shares 1,112 Est. Cost $24.18 Unrealized -40.0%

RIVN RIVIAN AUTOMOTIVE CL A ORD 0.0%

Value $12,910 Shares 962 Est. Cost $17.69 Unrealized -40.9%

GL GLOBE LIFE ORD 0.0%

Value $12,342 Shares 150 Est. Cost $98.55 Unrealized -17.1%

LUV SOUTHWEST AIRLINES ORD 0.0%

Value $11,587 Shares 405 Est. Cost $51.32 Unrealized -47.7%

NOV NOV ORD 0.0%

Value $11,577 Shares 609 Est. Cost $15.56 Unrealized +20.4%

PAG PENSKE AUTOMOTIVE GROUP VTG ORD 0.0%

Value $11,475 Shares 77 Est. Cost $83.69 Unrealized +81.7%

FBIN FORTUNE BRANDS INNOVATIONS ORD 0.0%

Value $11,429 Shares 176 Est. Cost $79.43 Unrealized -12.0%

HAS HASBRO ORD 0.0%

Value $11,232 Shares 192 Est. Cost $80.13 Unrealized -30.6%

ARMK ARAMARK ORD 0.0%

Value $10,750 Shares 316 Est. Cost $25.76 Unrealized +23.4%

ESS ESSEX PROPERTY REIT ORD 0.0%

Value $10,616 Shares 39 Est. Cost $246.16 Unrealized -2.1%

NWL NEWELL BRANDS ORD 0.0%

Value $10,551 Shares 1,646 Est. Cost $17.11 Unrealized -59.8%

VNO VORNADO REALTY REIT ORD 0.0%

Value $10,332 Shares 393 Est. Cost $40.01 Unrealized —

EXE CHESAPEAKE ENERGY ORD 0.0%

Value $10,109 Shares 123 Est. Cost $84.08 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP ORD 0.0%

Value $10,049 Shares 152 Est. Cost $69.70 Unrealized 0.0%

NAVI NAVIENT ORD 0.0%

Value $10,032 Shares 689 Est. Cost $17.58 Unrealized -12.1%

ATO ATMOS ENERGY ORD 0.0%

Value $10,032 Shares 86 Est. Cost $112.11 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES ORD 0.0%

Value $9,983 Shares 73 Est. Cost $146.14 Unrealized 0.0%

LAD LITHIA MOTORS ORD 0.0%

Value $9,846 Shares 39 Est. Cost $261.76 Unrealized 0.0%

FFIV F5 ORD 0.0%

Value $9,645 Shares 56 Est. Cost $197.34 Unrealized -11.4%

BIO BIO RAD LABORATORIES CL A ORD 0.0%

Value $9,559 Shares 35 Est. Cost $353.51 Unrealized -17.7%

HUN HUNTSMAN ORD 0.0%

Value $9,245 Shares 406 Est. Cost $24.36 Unrealized 0.0%

— ARISTA NETWORKS ORD 0.0%

Value $9,112 Shares 26 Est. Cost $350.46 Unrealized —

WLK WESTLAKE ORD 0.0%

Value $8,979 Shares 62 Est. Cost $90.14 Unrealized +64.4%

CLF CLEVELAND CLIFFS ORD 0.0%

Value $8,772 Shares 570 Est. Cost $17.91 Unrealized 0.0%

WKC WORLD KINECT ORD 0.0%

Value $8,101 Shares 314 Est. Cost $33.24 Unrealized -23.9%

NXT NEXTRACKER CL A ORD 0.0%

Value $7,047 Shares 150 Est. Cost $53.20 Unrealized -6.5%

GNW GENWORTH FINANCIAL ORD 0.0%

Value $6,994 Shares 1,158 Est. Cost $3.99 Unrealized +55.8%

WDAY WORKDAY CL A ORD 0.0%

Value $6,707 Shares 30 Est. Cost $240.75 Unrealized 0.0%

ABNB AIRBNB CL A ORD 0.0%

Value $6,217 Shares 41 Est. Cost $152.81 Unrealized 0.0%

— AVANGRID ORD 0.0%

Value $5,614 Shares 158 Est. Cost $50.75 Unrealized —

PPC PILGRIMS PRIDE ORD 0.0%

Value $5,427 Shares 141 Est. Cost $23.81 Unrealized +51.4%

CNA CNA FINANCIAL ORD 0.0%

Value $4,377 Shares 95 Est. Cost $33.73 Unrealized +18.6%

VLTO VERALTO ORD 0.0%

Value $3,723 Shares 39 Est. Cost $73.75 Unrealized +28.7%

ADT ADT ORD 0.0%

Value $3,709 Shares 488 Est. Cost $8.18 Unrealized -19.4%

FTRE FORTREA HOLDINGS ORD 0.0%

Value $3,478 Shares 149 Est. Cost $29.59 Unrealized +4.9%

VSTS VESTIS ORD 0.0%

Value $3,131 Shares 256 Est. Cost $17.16 Unrealized -15.8%

— QURATE RETAIL SRS A ORD 0.0%

Value $2,588 Shares 4,108 Est. Cost $11.51 Unrealized —

OPTU ALTICE USA CL A ORD 0.0%

Value $2,450 Shares 1,201 Est. Cost $23.37 Unrealized -90.5%

— SIRIUS XM HOLDINGS ORD 0.0%

Value $1,973 Shares 697 Est. Cost $6.26 Unrealized —

KLG WK KELLOGG ORD 0.0%

Value $1,625 Shares 99 Est. Cost $13.13 Unrealized —

— LIBERTY MEDIA LIBERTY LIVE SRS C ORD 0.0%

Value $957 Shares 25 Est. Cost $32.10 Unrealized —

PHIN PHINIA ORD 0.0%

Value $748 Shares 19 Est. Cost $26.06 Unrealized +52.5%

GRAL GRAIL ORD 0.0%

Value $425 Shares 28 Est. Cost $16.22 Unrealized 0.0%

SATS ECHOSTAR CL A ORD 0.0%

Value $9 Shares 1 Est. Cost $13.94 Unrealized +18.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OMFL	INVESCO RUSSEL 1000 DM	817,787	$42.93M	19.9%	$51.99	—	ETF	46138J619
JPST	JPMORGAN:ULTRA-SHORT INC	457,992	$23.11M	10.7%	$50.38	—	ETF	46641Q837
ANGL	VANECK:FA HIGH YLD BOND	559,527	$15.83M	7.3%	$31.76	—	ETF	92189F437
FLTR	VANECK:IG FLOATING RATE	557,508	$14.22M	6.6%	$25.37	—	ETF	92189F486
BND	VANGUARD TOT BD ETF	94,458	$6.806M	3.2%	$78.25	—	ETF	921937835
AAPL	APPLE ORD	22,609	$4.762M	2.2%	$137.67	+34.5%	COM	037833100
META	META PLATFORMS CL A ORD	6,541	$3.298M	1.5%	$266.06	+81.7%	COM	30303M102
LLY	ELI LILLY ORD	3,302	$2.99M	1.4%	$273.60	+189.1%	COM	532457108
ORCL	ORACLE ORD	18,863	$2.663M	1.2%	$85.26	+43.5%	COM	68389X105
MRK	MERCK & CO ORD	16,835	$2.084M	1.0%	$67.03	+81.6%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHINES ORD	11,603	$2.007M	0.9%	$116.62	+42.2%	COM	459200101
QCOM	QUALCOMM ORD	9,985	$1.989M	0.9%	$130.46	+39.8%	COM	747525103
JNJ	JOHNSON & JOHNSON ORD	12,754	$1.864M	0.9%	$148.29	-4.6%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY CL B ORD	4,516	$1.837M	0.9%	$307.77	+32.8%	COM	084670702
CSCO	CISCO SYSTEMS ORD	38,448	$1.827M	0.8%	$46.97	-3.6%	COM	17275R102
AMGN	AMGEN ORD	5,613	$1.754M	0.8%	$207.91	+34.3%	COM	031162100
HD	HOME DEPOT ORD	4,944	$1.702M	0.8%	$293.85	+11.5%	COM	437076102
ABBV	ABBVIE ORD	9,764	$1.675M	0.8%	$126.19	+24.5%	COM	00287Y109
PG	PROCTER & GAMBLE ORD	9,969	$1.644M	0.8%	$128.86	+22.0%	COM	742718109
GOOGL	ALPHABET CL A ORD	8,813	$1.605M	0.7%	$108.70	+54.0%	COM	02079K305
AVGO	BROADCOM ORD	980	$1.573M	0.7%	$47.10	+192.3%	COM	11135F101
WMT	WALMART ORD	22,714	$1.538M	0.7%	$52.27	+18.6%	COM	931142103
MSFT	MICROSOFT ORD	3,255	$1.455M	0.7%	$246.09	+69.6%	COM	594918104
PEP	PEPSICO ORD	8,701	$1.435M	0.7%	$136.54	+18.9%	COM	713448108
GILD	GILEAD SCIENCES ORD	20,615	$1.414M	0.7%	$58.88	+7.2%	COM	375558103
KO	COCA-COLA ORD	21,907	$1.394M	0.6%	$50.13	+17.5%	COM	191216100
AMAT	APPLIED MATERIAL ORD	5,526	$1.304M	0.6%	$135.82	+55.7%	COM	038222105
VZ	VERIZON COMMUNICATIONS ORD	30,772	$1.269M	0.6%	$41.19	-11.4%	COM	92343V104
TGT	TARGET ORD	7,818	$1.157M	0.5%	$191.30	-22.7%	COM	87612E106
BKNG	BOOKING HOLDINGS ORD	279	$1.105M	0.5%	$2390.13	+52.9%	COM	09857L108
LMT	LOCKHEED MARTIN ORD	2,340	$1.093M	0.5%	$348.70	+26.6%	COM	539830109
JPM	JPMORGAN CHASE ORD	5,239	$1.06M	0.5%	$137.01	+38.1%	COM	46625H100
XOM	EXXON MOBIL ORD	9,053	$1.042M	0.5%	$61.23	+79.8%	COM	30231G102
UNP	UNION PACIFIC ORD	4,533	$1.026M	0.5%	$201.32	+12.0%	COM	907818108
PFE	PFIZER ORD	35,575	$995K	0.5%	$32.27	-23.2%	COM	717081103
TXN	TEXAS INSTRUMENTS ORD	5,071	$986K	0.5%	$166.44	+5.8%	COM	882508104
LOW	LOWE'S COMPANIES ORD	4,361	$961K	0.4%	$190.01	+16.5%	COM	548661107
AMZN	AMAZON COM ORD	4,881	$943K	0.4%	$121.66	+51.0%	COM	023135106
MMM	3M ORD	8,840	$903K	0.4%	$119.06	-20.8%	COM	88579Y101
COST	COSTCO WHOLESALE ORD	1,058	$899K	0.4%	$394.03	+96.4%	COM	22160K105
MCD	MCDONALD'S ORD	3,444	$878K	0.4%	$215.68	+18.3%	COM	580135101
V	VISA CL A ORD	3,154	$828K	0.4%	$224.70	+20.5%	COM	92826C839
BAC	BANK OF AMERICA ORD	20,115	$800K	0.4%	$35.16	+4.8%	COM	060505104
—	LAM RESEARCH ORD	744	$792K	0.4%	$624.35	—	COM	512807108
CAT	CATERPILLAR ORD	2,365	$788K	0.4%	$208.00	+62.8%	COM	149123101
CVS	CVS HEALTH ORD	12,471	$737K	0.3%	$70.66	-17.2%	COM	126650100
ACN	ACCENTURE CL A ORD	2,400	$728K	0.3%	$301.21	-0.6%	COM	G1151C101
MA	MASTERCARD CL A ORD	1,614	$712K	0.3%	$369.46	+22.2%	COM	57636Q104
C	CITIGROUP ORD	10,353	$657K	0.3%	$59.62	-1.5%	COM	172967424
WFC	WELLS FARGO ORD	11,033	$655K	0.3%	$39.99	+42.2%	COM	949746101
REGN	REGENERON PHARMACEUTICALS ORD	622	$654K	0.3%	$628.67	+53.3%	COM	75886F107
CVX	CHEVRON ORD	3,867	$605K	0.3%	$97.03	+52.9%	COM	166764100
TJX	TJX ORD	5,415	$596K	0.3%	$76.04	+29.8%	COM	872540109
HPQ	HP ORD	16,459	$576K	0.3%	$26.19	+13.4%	COM	40434L105
UPS	UNITED PARCEL SERVICE CL B ORD	4,148	$568K	0.3%	$158.55	-18.0%	COM	911312106
INTC	INTEL ORD	18,136	$562K	0.3%	$47.27	-31.2%	COM	458140100
CMCSA	COMCAST CL A ORD	14,318	$561K	0.3%	$48.07	-22.8%	COM	20030N101
T	AT&T ORD	26,188	$500K	0.2%	$16.55	-2.3%	COM	00206R102
UNH	UNITEDHEALTH GRP ORD	975	$497K	0.2%	$380.19	+24.4%	COM	91324P102
CL	COLGATE PALMOLIVE ORD	5,016	$487K	0.2%	$72.50	+22.8%	COM	194162103
BMY	BRISTOL MYERS SQUIBB ORD	11,326	$470K	0.2%	$52.68	-22.1%	COM	110122108
HCA	HCA HEALTHCARE ORD	1,435	$461K	0.2%	$234.83	+36.6%	COM	40412C101
CSX	CSX ORD	13,101	$438K	0.2%	$30.61	+8.2%	COM	126408103
KLAC	KLA ORD	518	$427K	0.2%	$358.11	+103.4%	COM	482480100
NOC	NORTHROP GRUMMAN ORD	945	$412K	0.2%	$360.89	+23.0%	COM	666807102
BBY	BEST BUY ORD	4,673	$394K	0.2%	$84.37	-13.3%	COM	086516101
SYF	SYNCHRONY FINANCIAL ORD	8,255	$390K	0.2%	$38.71	+8.9%	COM	87165B103
ORLY	O REILLY AUTOMOTIVE ORD	368	$389K	0.2%	$40.39	+71.1%	COM	67103H107
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	4,055	$388K	0.2%	$74.61	+16.4%	COM	N53745100
MCK	MCKESSON ORD	661	$386K	0.2%	$214.96	+157.1%	COM	58155Q103
EMR	EMERSON ELECTRIC ORD	3,501	$386K	0.2%	$90.18	+19.2%	COM	291011104
GM	GENERAL MOTORS ORD	8,015	$372K	0.2%	$52.81	-15.9%	COM	37045V100
AON	AON CL A ORD	1,263	$371K	0.2%	$288.75	+1.3%	COM	G0403H108
KMB	KIMBERLY CLARK ORD	2,657	$367K	0.2%	$115.32	+8.6%	COM	494368103
CHTR	CHARTER COMMUNICATIONS CL A ORD	1,215	$363K	0.2%	$556.33	-50.9%	COM	16119P108
PGR	PROGRESSIVE ORD	1,732	$360K	0.2%	$88.10	+118.7%	COM	743315103
BIIB	BIOGEN ORD	1,524	$353K	0.2%	$295.32	-26.4%	COM	09062X103
EBAY	EBAY ORD	6,525	$351K	0.2%	$58.06	-12.6%	COM	278642103
MET	METLIFE ORD	4,952	$348K	0.2%	$62.29	+9.4%	COM	59156R108
PRU	PRUDENTIAL FINANCIAL ORD	2,890	$339K	0.2%	$93.65	+14.0%	COM	744320102
STX	SEAGATE TECHNOLOGY HOLDINGS ORD	3,245	$335K	0.2%	$78.74	+14.1%	COM	G7997R103
AIG	AMERICAN INTERNATIONAL GROUP ORD	4,444	$330K	0.2%	$56.27	+31.0%	COM	026874784
MRSH	MARSH & MCLENNAN ORD	1,557	$328K	0.2%	$139.17	+43.8%	COM	571748102
ADP	AUTOMATIC DATA PROCESSING ORD	1,363	$325K	0.2%	$191.43	+23.6%	COM	053015103
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	4,947	$324K	0.2%	$55.04	+18.4%	COM	609207105
GWW	WW GRAINGER ORD	358	$323K	0.1%	$487.23	+90.4%	COM	384802104
ITW	ILLINOIS TOOL ORD	1,356	$321K	0.1%	$204.48	+15.8%	COM	452308109
KR	KROGER ORD	6,376	$318K	0.1%	$36.52	+42.5%	COM	501044101
TROW	T ROWE PRICE GROUP ORD	2,751	$317K	0.1%	$148.16	-28.6%	COM	74144T108
GS	GOLDMAN SACHS GROUP ORD	697	$315K	0.1%	$318.53	+33.0%	COM	38141G104
LIN	LINDE ORD	683	$280K	0.1%	$340.60	+26.4%	COM	G54950103
ADM	ARCHER DANIELS MIDLAND ORD	4,591	$278K	0.1%	$55.44	+4.1%	COM	039483102
MU	MICRON TECHNOLOGY ORD	2,085	$274K	0.1%	$77.93	+60.6%	COM	595112103
YUM	YUM BRANDS ORD	2,049	$271K	0.1%	$115.61	+15.3%	COM	988498101
TMUS	T MOBILE US ORD	1,509	$266K	0.1%	$133.86	+22.2%	COM	872590104
GLW	CORNING ORD	6,813	$265K	0.1%	$35.45	-5.0%	COM	219350105
SYY	SYSCO ORD	3,703	$264K	0.1%	$69.61	+2.2%	COM	871829107
SPG	SIMON PROP GRP REIT ORD	1,739	$264K	0.1%	$103.13	+31.4%	COM	828806109
BX	BLACKSTONE ORD	2,123	$263K	0.1%	$97.66	+20.7%	COM	09260D107
NTAP	NETAPP ORD	2,018	$260K	0.1%	$76.77	+41.4%	COM	64110D104
AFL	AFLAC ORD	2,868	$256K	0.1%	$59.93	+38.6%	COM	001055102
NVDA	NVIDIA ORD	2,067	$255K	0.1%	$91.51	+10.4%	COM	67066G104
NUE	NUCOR ORD	1,555	$246K	0.1%	$133.95	+26.1%	COM	670346105
ADBE	ADOBE ORD	441	$245K	0.1%	$533.29	-9.2%	COM	00724F101
NKE	NIKE CL B ORD	3,232	$244K	0.1%	$137.21	-34.6%	COM	654106103
CMI	CUMMINS ORD	869	$241K	0.1%	$212.68	+29.8%	COM	231021106
LHX	L3HARRIS TECHNOLOGIES ORD	1,071	$241K	0.1%	$203.70	+2.7%	COM	502431109
F	FORD MOTOR ORD	18,919	$237K	0.1%	$10.15	+9.7%	COM	345370860
DIS	WALT DISNEY ORD	2,386	$237K	0.1%	$172.53	-38.8%	COM	254687106
SPGI	S&P GLOBAL ORD	529	$236K	0.1%	$406.42	+4.3%	COM	78409V104
CI	CIGNA ORD	711	$235K	0.1%	$233.11	+43.4%	COM	125523100
COP	CONOCOPHILLIPS ORD	2,048	$234K	0.1%	$59.33	+94.5%	COM	20825C104
ELV	ELEVANCE HEALTH ORD	431	$234K	0.1%	$362.55	+41.7%	COM	036752103
HWM	HOWMET AEROSPACE ORD	2,985	$232K	0.1%	$36.37	+107.3%	COM	443201108
DVA	DAVITA ORD	1,665	$231K	0.1%	$123.07	+12.0%	COM	23918K108
CTAS	CINTAS ORD	322	$225K	0.1%	$100.91	+67.0%	COM	172908105
DG	DOLLAR GENERAL ORD	1,695	$224K	0.1%	$194.69	-30.9%	COM	256677105
MPC	MARATHON PETROLEUM ORD	1,276	$221K	0.1%	$56.24	+219.3%	COM	56585A102
MS	MORGAN STANLEY ORD	2,255	$219K	0.1%	$75.15	+20.8%	COM	617446448
VLO	VALERO ENERGY ORD	1,335	$209K	0.1%	$71.63	+114.3%	COM	91913Y100
RTX	RTX ORD	2,062	$207K	0.1%	$77.96	+28.4%	COM	75513E101
GIS	GENERAL MILLS ORD	3,261	$206K	0.1%	$52.57	+22.6%	COM	370334104
WM	WASTE MANAGEMENT ORD	948	$202K	0.1%	$136.61	+48.5%	COM	94106L109
OMC	OMNICOM GROUP ORD	2,251	$202K	0.1%	$66.46	+31.9%	COM	681919106
PSX	PHILLIPS 66 ORD	1,428	$202K	0.1%	$70.57	+97.8%	COM	718546104
HON	HONEYWELL INTERNATIONAL ORD	938	$200K	0.1%	$189.79	-3.2%	COM	438516106
MAR	MARRIOTT INTERNATIONAL CL A ORD	815	$197K	0.1%	$180.18	+31.0%	COM	571903202
SCHW	CHARLES SCHWAB ORD	2,638	$194K	0.1%	$67.43	+7.3%	COM	808513105
EXPD	EXPEDITORS INTNL OF WASHTN CL A ORD	1,557	$194K	0.1%	$117.81	-1.1%	COM	302130109
ICE	INTERCONTINENTAL EXCHANGE ORD	1,415	$194K	0.1%	$110.44	+19.3%	COM	45866F104
KHC	KRAFT HEINZ ORD	5,998	$193K	0.1%	$32.10	+1.4%	COM	500754106
TSN	TYSON FOODS CL A ORD	3,363	$192K	0.1%	$64.00	-13.7%	COM	902494103
NVR	NVR ORD	25	$190K	0.1%	$5754.52	+32.9%	COM	62944T105
CHRW	CH ROBINSON WORLDWIDE ORD	2,136	$188K	0.1%	$81.87	-6.2%	COM	12541W209
AMP	AMERIPRISE FINANCE ORD	439	$188K	0.1%	$345.30	+21.2%	COM	03076C106
GD	GENERAL DYNAMICS ORD	646	$187K	0.1%	$213.89	+32.8%	COM	369550108
CAH	CARDINAL HEALTH ORD	1,895	$186K	0.1%	$52.73	+88.2%	COM	14149Y108
CARR	CARRIER GLOBAL ORD	2,876	$181K	0.1%	$44.43	+35.5%	COM	14448C104
COF	CAPITAL ONE FINANCIAL ORD	1,301	$180K	0.1%	$131.49	+4.3%	COM	14040H105
ABT	ABBOTT LABORATORIES ORD	1,730	$180K	0.1%	$107.25	-4.0%	COM	002824100
CE	CELANESE ORD	1,317	$178K	0.1%	$141.16	+6.7%	COM	150870103
IRM	IRON MOUNTAIN ORD	1,977	$177K	0.1%	$41.58	+84.4%	COM	46284V101
BDX	BECTON DICKINSON ORD	749	$175K	0.1%	$225.88	+0.9%	COM	075887109
SHW	SHERWIN WILLIAMS ORD	586	$175K	0.1%	$267.97	+13.9%	COM	824348106
ZTS	ZOETIS CL A ORD	1,007	$175K	0.1%	$183.85	-11.1%	COM	98978V103
PPG	PPG INDUSTRIES ORD	1,380	$174K	0.1%	$147.25	-13.5%	COM	693506107
MSI	MOTOROLA SOLUTIONS ORD	448	$173K	0.1%	$214.20	+65.5%	COM	620076307
—	WALGREEN BOOTS ALLIANCE ORD	14,258	$172K	0.1%	$43.06	—	COM	931427108
COR	CENCORA ORD	754	$170K	0.1%	$141.00	+62.1%	COM	03073E105
OTIS	OTIS WORLDWIDE ORD	1,749	$168K	0.1%	$79.04	+18.6%	COM	68902V107
ALL	ALLSTATE ORD	1,053	$168K	0.1%	$117.04	+38.0%	COM	020002101
NEM	NEWMONT ORD	3,963	$166K	0.1%	$48.42	-18.2%	COM	651639106
PNC	PNC FINANCIAL SERVICES GROUP ORD	1,033	$161K	0.1%	$153.50	-4.5%	COM	693475105
TER	TERADYNE ORD	1,073	$159K	0.1%	$107.37	+17.5%	COM	880770102
DUK	DUKE ENERGY ORD	1,576	$158K	0.1%	$84.69	+11.3%	COM	26441C204
CB	CHUBB ORD	615	$157K	0.1%	$161.71	+56.3%	COM	H1467J104
EA	ELECTRONIC ARTS ORD	1,125	$157K	0.1%	$135.37	-3.5%	COM	285512109
—	KELLANOVA ORD	2,709	$156K	0.1%	$51.67	+8.7%	COM	487836108
CME	CME GROUP CL A ORD	786	$155K	0.1%	$172.43	+13.1%	COM	12572Q105
USB	US BANCORP ORD	3,870	$154K	0.1%	$44.39	-14.9%	COM	902973304
FAST	FASTENAL ORD	2,434	$153K	0.1%	$25.51	+27.9%	COM	311900104
MNST	MONSTER BEVERAGE ORD	3,044	$152K	0.1%	$49.83	+6.4%	COM	61174X109
TMO	THERMO FISHER SCIENTIFIC ORD	270	$149K	0.1%	$483.63	+17.8%	COM	883556102
FDX	FEDEX ORD	494	$148K	0.1%	$259.38	-2.9%	COM	31428X106
CHD	CHURCH AND DWIGHT ORD	1,419	$147K	0.1%	$81.35	+27.5%	COM	171340102
CTVA	CORTEVA ORD	2,708	$146K	0.1%	$44.30	+22.1%	COM	22052L104
AXP	AMERICAN EXPRESS ORD	622	$144K	0.1%	$147.87	+53.7%	COM	025816109
TFC	TRUIST FINANCIAL ORD	3,683	$143K	0.1%	$41.40	-15.6%	COM	89832Q109
GEN	GEN DIGITAL ORD	5,675	$142K	0.1%	$23.21	-4.3%	COM	668771108
VTRS	VIATRIS ORD	13,226	$141K	0.1%	$10.69	-4.2%	COM	92556V106
NEE	NEXTERA ENERGY ORD	1,983	$140K	0.1%	$65.82	+2.7%	COM	65339F101
PAYX	PAYCHEX ORD	1,176	$139K	0.1%	$99.77	+16.6%	COM	704326107
DKS	DICKS SPORTING ORD	648	$139K	0.1%	$112.94	+77.7%	COM	253393102
OGN	ORGANON ORD	6,709	$139K	0.1%	$27.15	-31.3%	COM	68622V106
HPE	HEWLETT PACKARD ENTERPRISE ORD	6,511	$138K	0.1%	$13.76	+28.1%	COM	42824C109
BK	BANK OF NEW YORK MELLON ORD	2,268	$136K	0.1%	$43.66	+27.6%	COM	064058100
CDW	CDW ORD	599	$134K	0.1%	$179.18	+26.5%	COM	12514G108
TSCO	TRACTOR SUPPLY ORD	495	$134K	0.1%	$38.48	+36.0%	COM	892356106
TDG	TRANSDIGM GROUP ORD	101	$129K	0.1%	$586.70	+93.7%	COM	893641100
SO	SOUTHERN ORD	1,648	$128K	0.1%	$55.29	+29.8%	COM	842587107
HSY	HERSHEY FOODS ORD	684	$126K	0.1%	$161.42	+13.9%	COM	427866108
AN	AUTONATION ORD	778	$124K	0.1%	$127.79	+27.7%	COM	05329W102
DRI	DARDEN RESTAURANTS ORD	812	$123K	0.1%	$129.51	+11.8%	COM	237194105
MAS	MASCO ORD	1,828	$122K	0.1%	$56.29	+21.7%	COM	574599106
TRV	TRAVELERS COMPANIES ORD	599	$122K	0.1%	$141.55	+47.6%	COM	89417E109
—	BLACKROCK ORD	154	$121K	0.1%	$843.93	—	COM	09247X101
CRM	SALESFORCE ORD	468	$120K	0.1%	$218.66	+21.1%	COM	79466L302
GEHC	GE HEALTHCARE TECHNOLOGIES ORD	1,511	$118K	0.1%	$82.66	-1.6%	COM	36266G107
ADI	ANALOG DEVICES ORD	501	$114K	0.1%	$157.42	+31.9%	COM	032654105
ETN	EATON ORD	364	$114K	0.1%	$133.92	+136.9%	COM	G29183103
HUM	HUMANA ORD	303	$113K	0.1%	$401.14	-17.7%	COM	444859102
—	JUNIPER NETWORKS ORD	3,009	$110K	0.1%	$28.65	—	COM	48203R104
—	AMCOR ORD	11,154	$109K	0.1%	$10.09	-9.2%	COM	G0250X107
DOW	DOW ORD	2,012	$107K	0.0%	$49.14	+4.2%	COM	260557103
PYPL	PAYPAL HOLDINGS ORD	1,834	$106K	0.0%	$140.90	-55.0%	COM	70450Y103
GAP	GAP ORD	4,454	$106K	0.0%	$23.92	-7.7%	COM	364760108
DGX	QUEST DIAGNOSTICS ORD	759	$104K	0.0%	$129.64	+2.6%	COM	74834L100
LDOS	LEIDOS HOLDINGS ORD	709	$103K	0.0%	$96.00	+43.1%	COM	525327102
CNC	CENTENE ORD	1,558	$103K	0.0%	$69.78	+4.2%	COM	15135B101
EOG	EOG RESOURCES ORD	817	$103K	0.0%	$74.98	+62.9%	COM	26875P101
GE	GE AEROSPACE ORD	645	$103K	0.0%	$60.72	+160.1%	COM	369604301
DE	DEERE ORD	274	$102K	0.0%	$349.83	+8.8%	COM	244199105
FOXA	FOX CL A ORD	2,928	$101K	0.0%	$34.08	-5.7%	COM	35137L105
DD	DUPONT DE NEMOURS ORD	1,248	$100K	0.0%	$30.38	+3.9%	COM	26614N102
KMI	KINDER MORGAN CL P ORD	5,033	$100K	0.0%	$13.98	+26.8%	COM	49456B101
RSG	REPUBLIC SERVICES ORD	506	$98,336	0.0%	$107.48	+72.3%	COM	760759100
DHR	DANAHER ORD	393	$98,191	0.0%	$252.42	-0.9%	COM	235851102
ROP	ROPER TECHNOLOGIES ORD	171	$96,386	0.0%	$454.62	+17.3%	COM	776696106
BA	BOEING ORD	528	$96,101	0.0%	$225.78	-21.1%	COM	097023105
WAT	WATERS ORD	331	$96,030	0.0%	$365.83	-12.8%	COM	941848103
—	DISCOVER FINANCIAL SERVICES ORD	731	$95,622	0.0%	$118.24	—	COM	254709108
NRG	NRG ENERGY ORD	1,228	$95,612	0.0%	$38.26	+97.4%	COM	629377508
WDC	WESTERN DIGITAL ORD	1,259	$95,394	0.0%	$49.56	+11.5%	COM	958102105
WTW	WILLIS TOWERS WATSON ORD	361	$94,633	0.0%	$219.83	+15.1%	COM	G96629103
TSLA	TESLA ORD	469	$92,806	0.0%	$220.96	-20.9%	COM	88160R101
NSC	NORFOLK SOUTHERN ORD	426	$91,458	0.0%	$244.56	-8.3%	COM	655844108
BLDR	BUILDERS FIRSTSOURCE ORD	659	$91,212	0.0%	$160.19	+6.0%	COM	12008R107
MCO	MOODYS ORD	216	$90,921	0.0%	$362.87	+8.3%	COM	615369105
D	DOMINION ENERGY ORD	1,850	$90,650	0.0%	$63.71	-26.1%	COM	25746U109
AMD	ADVANCED MICRO DEVICES ORD	557	$90,351	0.0%	$113.60	+41.6%	COM	007903107
AJG	ARTHUR J GALLAGHER ORD	344	$89,203	0.0%	$135.91	+79.9%	COM	363576109
—	FOOT LOCKER ORD	3,545	$88,341	0.0%	$43.96	—	COM	344849104
FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	1,168	$88,020	0.0%	$110.49	-35.3%	COM	31620M106
PFG	PRINCIPAL FINANCIAL GROUP ORD	1,085	$85,118	0.0%	$65.63	+16.3%	COM	74251V102
NFLX	NETFLIX ORD	126	$85,035	0.0%	$40.11	+55.7%	COM	64110L106
DELL	DELL TECHNOLOGIES CL C ORD	611	$84,263	0.0%	$51.69	+152.7%	COM	24703L202
VRTX	VERTEX PHARMACEUTICALS ORD	173	$81,089	0.0%	$290.92	+49.2%	COM	92532F100
DLTR	DOLLAR TREE ORD	750	$80,078	0.0%	$102.78	+14.9%	COM	256746108
AEP	AMERICAN ELECTRIC POWER ORD	908	$79,668	0.0%	$76.53	+8.0%	COM	025537101
BAX	BAXTER INTERNATIONAL ORD	2,379	$79,578	0.0%	$69.08	-48.6%	COM	071813109
JCI	JOHNSON CONTROLS INTERNATIONAL ORD	1,197	$79,565	0.0%	$59.36	+10.9%	COM	G51502105
CTSH	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	1,166	$79,288	0.0%	$68.87	-4.1%	COM	192446102
BALL	BALL ORD	1,280	$76,826	0.0%	$54.87	+19.2%	COM	058498106
LEN	LENNAR CL A ORD	506	$75,834	0.0%	$89.74	+65.5%	COM	526057104
CAG	CONAGRA BRANDS ORD	2,647	$75,228	0.0%	$28.74	-4.8%	COM	205887102
RHI	ROBERT HALF ORD	1,175	$75,177	0.0%	$93.95	-27.0%	COM	770323103
BKR	BAKER HUGHES CL A ORD	2,132	$74,982	0.0%	$20.63	+53.4%	COM	05722G100
ODFL	OLD DOMINION FREIGHT LINE ORD	409	$72,229	0.0%	$188.05	-0.8%	COM	679580100
ACM	AECOM ORD	818	$72,099	0.0%	$66.55	+34.6%	COM	00766T100
HII	HUNTINGTON INGALLS INDUSTRIES ORD	289	$71,189	0.0%	$208.19	+20.2%	COM	446413106
SLB	SCHLUMBERGER ORD	1,507	$71,100	0.0%	$27.77	+65.5%	COM	806857108
AES	THE AES CORPORATION	4,011	$70,473	0.0%	$20.44	-14.4%	COM	00130H105
PLD	PROLOGIS REIT	622	$69,857	0.0%	$107.98	-3.2%	COM	74340W103
DHI	D R HORTON ORD	495	$69,760	0.0%	$88.78	+62.7%	COM	23331A109
PCAR	PACCAR ORD	677	$69,690	0.0%	$55.48	+86.9%	COM	693718108
INTU	INTUIT ORD	106	$69,664	0.0%	$501.65	+22.4%	COM	461202103
JBHT	JB HUNT TRANSPORT SERVICES ORD	431	$68,960	0.0%	$165.71	-0.6%	COM	445658107
EXC	EXELON ORD	1,989	$68,839	0.0%	$28.22	+23.1%	COM	30161N101
SRE	SEMPRA ORD	902	$68,606	0.0%	$63.01	+11.1%	COM	816851109
WMB	WILLIAMS ORD	1,596	$67,830	0.0%	$20.43	+84.5%	COM	969457100
SYK	STRYKER ORD	194	$66,008	0.0%	$244.11	+36.6%	COM	863667101
FCX	FREEPORT MCMORAN ORD	1,342	$65,221	0.0%	$37.06	+33.1%	COM	35671D857
WU	WESTERN UNION ORD	5,318	$64,986	0.0%	$19.42	—	COM	959802109
HIG	HARTFORD FINANCIAL SERVICES GRUP ORD	643	$64,647	0.0%	$59.60	+63.7%	COM	416515104
FITB	FIFTH THIRD BANCORP ORD	1,740	$63,493	0.0%	$31.90	+7.5%	COM	316773100
IP	INTERNATIONAL PAPER ORD	1,452	$62,654	0.0%	$44.81	-15.0%	COM	460146103
—	TE CONNECTIVITY ORD	402	$60,473	0.0%	$113.76	—	COM	H84989104
CRBG	COREBRIDGE FINANCIAL ORD	2,075	$60,424	0.0%	$24.41	+11.8%	COM	21871X109
DOX	AMDOCS ORD	765	$60,374	0.0%	$70.20	+12.3%	COM	G02602103
ED	CONSOLIDATED EDISON ORD	660	$59,017	0.0%	$65.76	+33.5%	COM	209115104
WELL	WELLTOWER ORD	566	$59,006	0.0%	$67.92	+39.9%	COM	95040Q104
BSX	BOSTON SCIENTIFIC ORD	765	$58,913	0.0%	$42.07	+74.0%	COM	101137107
PKG	PACKAGING CORP OF AMERICA ORD	322	$58,784	0.0%	$144.89	+20.4%	COM	695156109
OXY	OCCIDENTAL PETROLEUM ORD	916	$57,735	0.0%	$32.06	+93.4%	COM	674599105
FISV	FISERV ORD	387	$57,678	0.0%	$114.67	+32.0%	COM	337738108
BG	BUNGE GLOBAL ORD	536	$57,229	0.0%	$98.64	+0.9%	COM	H11356104
PEG	PUBLIC SERVICE ENTERPRISE GROUP ORD	765	$56,381	0.0%	$54.89	+22.9%	COM	744573106
—	WESTROCK ORD	1,120	$56,291	0.0%	$48.76	—	COM	96145D105
UBER	UBER TECHNOLOGIES ORD	774	$56,254	0.0%	$41.02	+69.4%	COM	90353T100
CFG	CITIZENS FINANCIAL GROUP ORD	1,545	$55,666	0.0%	$36.34	-9.8%	COM	174610105
AMT	AMERICAN TOWER REIT	285	$55,398	0.0%	$227.95	-22.7%	COM	03027X100
MTB	M&T BANK ORD	365	$55,246	0.0%	$134.57	+3.3%	COM	55261F104
EQIX	EQUINIX REIT ORD	73	$55,232	0.0%	$729.85	+0.3%	COM	29444U700
ALLY	ALLY FINANCIAL ORD	1,379	$54,705	0.0%	$42.23	-12.7%	COM	02005N100
OKE	ONEOK ORD	667	$54,394	0.0%	$41.29	+79.0%	COM	682680103
CMA	COMERICA ORD	1,064	$54,307	0.0%	$50.25	-6.1%	COM	200340107
APD	AIR PRODUCTS AND CHEMICALS ORD	207	$53,416	0.0%	$255.55	-5.1%	COM	009158106
WBD	WARNER BROS. DISCOVERY SRS A ORD	7,177	$53,397	0.0%	$15.74	-49.1%	COM	934423104
VFC	VF ORD	3,892	$52,542	0.0%	$59.73	-78.0%	COM	918204108
MRNA	MODERNA ORD	441	$52,369	0.0%	$115.23	+9.8%	COM	60770K107
VST	VISTRA ORD	609	$52,362	0.0%	$16.00	+417.1%	COM	92840M102
DVN	DEVON ENERGY ORD	1,095	$51,903	0.0%	$45.40	+4.1%	COM	25179M103
STT	STATE STREET ORD	698	$51,652	0.0%	$71.81	-1.8%	COM	857477103
PH	PARKER HANNIFIN ORD	101	$51,087	0.0%	$291.08	+81.3%	COM	701094104
ATMU	ATMUS FILTRATION TECHNOLOGIES ORD	1,769	$50,903	0.0%	$23.72	+26.8%	COM	04956D107
KEY	KEYCORP ORD	3,566	$50,673	0.0%	$14.36	-6.6%	COM	493267108
CPB	CAMPBELL SOUP ORD	1,113	$50,296	0.0%	$38.23	+9.8%	COM	134429109
ISRG	INTUITIVE SURGICAL ORD	113	$50,268	0.0%	$319.06	+24.8%	COM	46120E602
XEL	XCEL ENERGY ORD	936	$49,992	0.0%	$58.21	-11.8%	COM	98389B100
CPAY	CORPAY ORD	187	$49,819	0.0%	$286.94	-1.4%	COM	219948106
CEG	CONSTELLATION ENERGY ORD	243	$48,666	0.0%	$84.82	+138.1%	COM	21037T109
ECL	ECOLAB ORD	203	$48,314	0.0%	$207.39	+9.5%	COM	278865100
PHM	PULTEGROUP ORD	437	$48,114	0.0%	$53.16	+110.9%	COM	745867101
AKAM	AKAMAI TECHNOLOGIES ORD	534	$48,103	0.0%	$106.45	-9.2%	COM	00971T101
HOLX	HOLOGIC ORD	643	$47,743	0.0%	$77.79	-3.6%	COM	436440101
KKR	KKR AND CO ORD	448	$47,148	0.0%	$50.93	+98.1%	COM	48251W104
HSIC	HENRY SCHEIN ORD	735	$47,114	0.0%	$76.27	-7.7%	COM	806407102
PPL	PPL ORD	1,689	$46,701	0.0%	$24.32	+9.2%	COM	69351T106
STLD	STEEL DYNAMICS ORD	360	$46,620	0.0%	$65.57	+98.4%	COM	858119100
DLR	DIGITAL REALTY REIT ORD	305	$46,375	0.0%	$130.76	+4.3%	COM	253868103
LBTYK	LIBERTY GLOBAL CL C ORD	2,574	$45,946	0.0%	$9.08	+0.4%	COM	G61188127
EIX	EDISON INTERNATIONAL ORD	638	$45,815	0.0%	$47.50	+41.3%	COM	281020107
IFF	INTERNATIONAL FLAVORS & FRAGRANS ORD	478	$45,510	0.0%	$116.96	-24.3%	COM	459506101
ETR	ENTERGY ORD	421	$45,047	0.0%	$45.40	+13.0%	COM	29364G103
APH	AMPHENOL CL A ORD	665	$44,801	0.0%	$44.60	+39.5%	COM	032095101
URI	UNITED RENTAL ORD	68	$43,978	0.0%	$312.74	+109.5%	COM	911363109
CCI	CROWN CASTLE ORD	450	$43,965	0.0%	$144.63	-37.9%	COM	22822V101
SCCO	SOUTHERN COPPER ORD	395	$42,593	0.0%	$73.14	+42.2%	COM	84265V105
PSA	PUBLIC STORAGE REIT ORD	148	$42,572	0.0%	$260.30	-1.0%	COM	74460D109
—	MARATHON OIL ORD	1,473	$42,231	0.0%	$17.00	—	COM	565849106
J	JACOBS SOLUTIONS ORD	300	$41,913	0.0%	$99.02	+16.7%	COM	46982L108
WY	WEYERHAEUSER REIT	1,472	$41,790	0.0%	$30.40	-3.2%	COM	962166104
GPN	GLOBAL PAYMENTS ORD	427	$41,291	0.0%	$152.20	-28.9%	COM	37940X102
CBRE	CBRE GROUP CL A ORD	461	$41,080	0.0%	$85.75	+3.5%	COM	12504L109
VTR	VENTAS REIT ORD	788	$40,393	0.0%	$47.45	-6.3%	COM	92276F100
RF	REGIONS FINANCIAL ORD	2,001	$40,100	0.0%	$17.79	+1.5%	COM	7591EP100
MRVL	MARVELL TECHNOLOGY ORD	573	$40,053	0.0%	$54.13	+28.7%	COM	573874104
UHS	UNIVERSAL HEALTH SERVICES CL B ORD	215	$39,760	0.0%	$147.37	+19.3%	COM	913903100
FE	FIRSTENERGY ORD	1,021	$39,074	0.0%	$30.81	+17.9%	COM	337932107
ES	EVERSOURCE ENERGY ORD	688	$39,016	0.0%	$65.91	-16.6%	COM	30040W108
EMN	EASTMAN CHEMICAL ORD	397	$38,894	0.0%	$95.98	-3.5%	COM	277432100
GPC	GENUINE PARTS ORD	281	$38,868	0.0%	$123.18	+14.9%	COM	372460105
CCL	CARNIVAL ORD	2,066	$38,676	0.0%	$27.10	-43.0%	COM	143658300
ROST	ROSS STORES ORD	263	$38,219	0.0%	$114.92	+18.2%	COM	778296103
IQV	IQVIA HOLDINGS ORD	180	$38,059	0.0%	$230.90	-1.6%	COM	46266C105
TPR	TAPESTRY ORD	887	$37,955	0.0%	$40.10	+0.5%	COM	876030107
O	REALTY INCOME REIT ORD	716	$37,819	0.0%	$52.08	-6.6%	COM	756109104
HBAN	HUNTINGTON BANCSHARES ORD	2,837	$37,392	0.0%	$12.04	+4.3%	COM	446150104
—	PARAMOUNT GLOBAL CL B ORD	3,594	$37,342	0.0%	$33.69	—	COM	92556H206
WAB	WABTEC ORD	234	$36,984	0.0%	$83.17	+90.6%	COM	929740108
LNC	LINCOLN NATIONAL ORD	1,185	$36,854	0.0%	$39.71	-30.6%	COM	534187109
SWK	STANLEY BLACK AND DECKER ORD	460	$36,749	0.0%	$144.24	-43.1%	COM	854502101
INCY	INCYTE ORD	606	$36,736	0.0%	$62.15	-8.9%	COM	45337C102
RS	RELIANCE ORD	128	$36,557	0.0%	$162.45	+85.4%	COM	759509102
KSS	KOHL'S ORD	1,567	$36,025	0.0%	$47.28	-48.9%	COM	500255104
M	MACYS ORD	1,867	$35,846	0.0%	$18.50	+3.3%	COM	55616P104
ARW	ARROW ELECTRONICS ORD	295	$35,624	0.0%	$117.30	+9.0%	COM	042735100
CINF	CINCINNATI FINANCIAL ORD	298	$35,194	0.0%	$103.28	+9.0%	COM	172062101
WHR	WHIRLPOOL ORD	344	$35,157	0.0%	$191.49	-49.1%	COM	963320106
MCHP	MICROCHIP TECHNOLOGY ORD	384	$35,136	0.0%	$71.51	+22.2%	COM	595017104
FANG	DIAMONDBACK ENERGY ORD	175	$35,033	0.0%	$135.14	+39.8%	COM	25278X109
NTRS	NORTHERN TRUST ORD	414	$34,768	0.0%	$97.74	-18.2%	COM	665859104
—	US STEEL ORD	913	$34,511	0.0%	$25.87	—	COM	912909108
EVRG	EVERGY ORD	650	$34,431	0.0%	$51.92	-4.1%	COM	30034W106
HRL	HORMEL FOODS ORD	1,119	$34,118	0.0%	$40.28	-21.4%	COM	440452100
EQR	EQUITY RESIDENTIAL REIT ORD	488	$33,838	0.0%	$62.68	-3.2%	COM	29476L107
HAL	HALLIBURTON ORD	998	$33,712	0.0%	$20.36	+73.5%	COM	406216101
TXT	TEXTRON ORD	391	$33,571	0.0%	$64.33	+38.1%	COM	883203101
MOS	MOSAIC ORD	1,160	$33,524	0.0%	$30.28	-5.5%	COM	61945C103
WEC	WEC ENERGY GROUP ORD	425	$33,346	0.0%	$80.52	-4.6%	COM	92939U106
CTRA	COTERRA ENERGY ORD	1,249	$33,311	0.0%	$23.89	+9.8%	COM	127097103
EW	EDWARDS LIFESCIENCES ORD	358	$33,068	0.0%	$97.40	-9.1%	COM	28176E108
OC	OWENS CORNIING ORD	189	$32,833	0.0%	$99.90	+73.4%	COM	690742101
PWR	QUANTA SERVICES ORD	129	$32,778	0.0%	$93.14	+183.9%	COM	74762E102
INGR	INGREDION ORD	284	$32,575	0.0%	$90.74	+27.3%	COM	457187102
NLY	ANNALY CAPITAL MANAGEMENT REIT ORD	1,702	$32,440	0.0%	$17.38	—	COM	035710839
HLT	HILTON WORLDWIDE HOLDINGS ORD	146	$31,857	0.0%	$125.46	+63.1%	COM	43300A203
SNPS	SYNOPSYS ORD	53	$31,538	0.0%	$285.38	+98.1%	COM	871607107
DTE	DTE ENERGY ORD	283	$31,416	0.0%	$100.17	+5.3%	COM	233331107
JLL	JONES LANG LASALLE ORD	153	$31,408	0.0%	$180.01	+7.8%	COM	48020Q107
CNP	CENTERPOINT ENERGY ORD	1,013	$31,383	0.0%	$21.80	+29.9%	COM	15189T107
TRGP	TARGA RESOURCES ORD	243	$31,294	0.0%	$35.24	+221.2%	COM	87612G101
USFD	US FOODS ORD	575	$30,464	0.0%	$38.79	+35.7%	COM	912008109
L	LOEWS ORD	406	$30,344	0.0%	$55.04	+37.0%	COM	540424108
LH	LABCORP HOLDINGS ORD	149	$30,323	0.0%	$199.50	0.0%	COM	504922105
RITM	RITHM CAPITAL ORD	2,778	$30,308	0.0%	$10.08	—	COM	64828T201
CDNS	CADENCE DESIGN SYSTEMS ORD	98	$30,160	0.0%	$148.04	+100.0%	COM	127387108
DOV	DOVER ORD	165	$29,774	0.0%	$139.07	+26.4%	COM	260003108
AGNC	AGNC INVESTMENT REIT ORD	3,090	$29,479	0.0%	$16.19	—	COM	00123Q104
ROK	ROCKWELL AUTOMAT ORD	107	$29,455	0.0%	$277.61	-5.5%	COM	773903109
FNF	FIDELITY NATIONAL FINANCIAL ORD	589	$29,108	0.0%	$35.20	+30.0%	COM	31620R303
A	AGILENT TECHNOLOGIES ORD	223	$28,907	0.0%	$132.25	+4.5%	COM	00846U101
SWKS	SKYWORKS SOLUTIONS ORD	269	$28,670	0.0%	$155.26	-40.2%	COM	83088M102
MKL	MARKEL GROUP ORD	18	$28,362	0.0%	$1205.26	+28.8%	COM	570535104
AVB	AVALONBAY COMMUNITIES REIT ORD	137	$28,344	0.0%	$170.51	+6.9%	COM	053484101
ARE	ALEXANDRIA REAL ESTATE EQ REIT ORD	241	$28,190	0.0%	$132.61	-18.5%	COM	015271109
BEN	FRANKLIN RESOURCES ORD	1,237	$27,647	0.0%	$25.26	-13.9%	COM	354613101
QRVO	QORVO ORD	236	$27,385	0.0%	$174.58	-39.0%	COM	74736K101
KMX	CARMAX ORD	359	$26,329	0.0%	$108.72	-33.7%	COM	143130102
ZBH	ZIMMER BIOMET HOLDINGS ORD	242	$26,264	0.0%	$155.06	-25.2%	COM	98956P102
ZION	ZIONS BANCORPORATION ORD	605	$26,239	0.0%	$49.30	-14.4%	COM	989701107
PCG	PG&E ORD	1,499	$26,173	0.0%	$11.06	+57.5%	COM	69331C108
ACI	ALBERTSONS COMPANIES CL A ORD	1,318	$26,031	0.0%	$18.28	+6.0%	COM	013091103
KD	KYNDRYL HOLDINGS ORD	988	$25,994	0.0%	$16.00	+49.8%	COM	50155Q100
MHK	MOHAWK INDUSTRIES ORD	227	$25,785	0.0%	$193.83	-40.0%	COM	608190104
NWSA	NEWS CL A ORD	931	$25,668	0.0%	$25.31	+1.0%	COM	65249B109
DINO	HF SINCLAIR ORD	478	$25,497	0.0%	$42.63	+22.1%	COM	403949100
HST	HOST HOTELS & RESORTS REIT ORD	1,414	$25,424	0.0%	$14.40	+17.9%	COM	44107P104
SOLV	SOLVENTUM ORD	479	$25,330	0.0%	$60.70	0.0%	COM	83444M101
AEE	AMEREN ORD	356	$25,315	0.0%	$72.96	-5.4%	COM	023608102
TOL	TOLL BROTHERS ORD	219	$25,224	0.0%	$46.79	+158.7%	COM	889478103
UNM	UNUM ORD	493	$25,197	0.0%	$29.39	+76.0%	COM	91529Y106
MLM	MARTIN MARIETTA MATERIALS ORD	46	$24,923	0.0%	$346.07	+66.3%	COM	573284106
GEV	GE VERNOVA ORD	145	$24,869	0.0%	$158.10	0.0%	COM	36828A101
CSL	CARLISLE COMPANIES ORD	61	$24,718	0.0%	$192.53	+105.1%	COM	142339100
PVH	PVH ORD	233	$24,668	0.0%	$108.97	+3.5%	COM	693656100
ORI	OLD REPUBLIC INTERNATIONAL ORD	798	$24,658	0.0%	$17.23	+50.9%	COM	680223104
BWA	BORGWARNER ORD	762	$24,567	0.0%	$40.99	-17.5%	COM	099724106
EL	ESTEE LAUDER CL A ORD	230	$24,472	0.0%	$237.77	-46.6%	COM	518439104
JEF	JEFFERIES FINANCIAL GROUP ORD	491	$24,432	0.0%	$26.36	+62.1%	COM	47233W109
JBL	JABIL ORD	223	$24,260	0.0%	$54.15	+123.1%	COM	466313103
CMS	CMS ENERGY ORD	405	$24,110	0.0%	$53.98	+6.7%	COM	125896100
EXPE	EXPEDIA GROUP ORD	190	$23,938	0.0%	$167.68	-27.0%	COM	30212P303
CF	CF INDUSTRIES HOLDINGS ORD	322	$23,867	0.0%	$53.85	+38.6%	COM	125269100
KVUE	KENVUE ORD	1,309	$23,798	0.0%	$18.51	-1.8%	COM	49177J102
LEA	LEAR ORD	208	$23,756	0.0%	$153.06	-20.5%	COM	521865204
RJF	RAYMOND JAMES ORD	192	$23,733	0.0%	$81.61	+47.7%	COM	754730109
OVV	OVINTIV ORD	504	$23,622	0.0%	$40.84	+23.3%	COM	69047Q102
AME	AMETEK ORD	139	$23,173	0.0%	$129.89	+31.5%	COM	031100100
—	HESS ORD	156	$23,013	0.0%	$87.16	—	COM	42809H107
IVZ	INVESCO ORD	1,521	$22,754	0.0%	$22.36	-36.1%	COM	G491BT108
AAP	ADVANCE AUTO PARTS ORD	359	$22,735	0.0%	$104.35	-34.1%	COM	00751Y106
VMC	VULCAN MATERIALS ORD	91	$22,630	0.0%	$172.26	+48.2%	COM	929160109
FTV	FORTIVE ORD	305	$22,601	0.0%	$52.84	+9.1%	COM	34959J108
PNW	PINNACLE WEST ORD	293	$22,379	0.0%	$68.95	+2.6%	COM	723484101
LKQ	LKQ ORD	529	$22,001	0.0%	$43.92	-3.4%	COM	501889208
GT	GOODYEAR TIRE AND RUBBER ORD	1,930	$21,906	0.0%	$18.42	-33.6%	COM	382550101
OMF	ONEMAIN HOLDINGS ORD	447	$21,675	0.0%	$40.52	+21.3%	COM	68268W103
WRB	WR BERKLEY ORD	268	$21,059	0.0%	$31.97	+59.5%	COM	084423102
AA	ALCOA ORD	529	$21,044	0.0%	$33.61	+12.9%	COM	013872106
NDAQ	NASDAQ ORD	349	$21,031	0.0%	$57.44	+3.2%	COM	631103108
AFG	AMERICAN FINANCIAL GROUP ORD	168	$20,667	0.0%	$87.64	+31.0%	COM	025932104
SNA	SNAP ON ORD	77	$20,127	0.0%	$212.27	+23.9%	COM	833034101
KNX	KNIGHT SWIFT TRANSPRTATN CL A ORD	399	$19,918	0.0%	$52.09	-8.2%	COM	499049104
MAA	MID AMERICA APT COMMUNITI REIT ORD	137	$19,538	0.0%	$132.74	-5.4%	COM	59522J103
PBF	PBF ENERGY CL A ORD	422	$19,420	0.0%	$15.44	+231.7%	COM	69318G106
NI	NISOURCE ORD	651	$18,755	0.0%	$21.80	+23.5%	COM	65473P105
AVT	AVNET ORD	359	$18,485	0.0%	$38.19	+28.3%	COM	053807103
MAN	MANPOWERGROUP ORD	263	$18,357	0.0%	$118.04	-37.3%	COM	56418H100
AWK	AMERICAN WATER WORKS ORD	141	$18,212	0.0%	$142.04	-14.3%	COM	030420103
—	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	821	$18,193	0.0%	$25.46	—	COM	531229789
ILMN	ILLUMINA ORD	166	$17,327	0.0%	$303.53	-63.0%	COM	452327109
LNT	ALLIANT ENERGY ORD	340	$17,306	0.0%	$48.83	-2.3%	COM	018802108
EQH	EQUITABLE HOLDINGS ORD	423	$17,284	0.0%	$29.05	+30.0%	COM	29452E101
BXP	BXP ORD	280	$17,237	0.0%	$78.70	-29.0%	COM	101121101
UGI	UGI ORD	737	$16,877	0.0%	$41.16	-41.1%	COM	902681105
MOH	MOLINA HEALTHCARE ORD	56	$16,649	0.0%	$307.88	+10.3%	COM	60855R100
RGA	REINSURANCE GROUP OF AMER ORD	81	$16,627	0.0%	$125.81	+58.8%	COM	759351604
ON	ON SEMICONDUCTOR ORD	241	$16,521	0.0%	$45.56	+54.0%	COM	682189105
DXC	DXC TECHNOLOGY ORD	849	$16,207	0.0%	$35.69	-47.4%	COM	23355L106
RL	RALPH LAUREN CL A ORD	91	$15,930	0.0%	$113.16	+48.8%	COM	751212101
VICI	VICI PPTYS ORD	556	$15,924	0.0%	$26.40	-1.3%	COM	925652109
KIM	KIMCO REALTY REIT ORD	811	$15,782	0.0%	$16.81	+3.1%	COM	49446R109
FAF	FIRST AMERICAN FINANCIAL ORD	292	$15,753	0.0%	$52.84	-0.8%	COM	31847R102
XYZ	BLOCK CL A ORD	230	$14,833	0.0%	$71.01	-1.5%	COM	852234103
SNX	TD SYNNEX ORD	128	$14,771	0.0%	$105.63	+13.0%	COM	87162W100
UAL	UNITED AIRLINES HOLDINGS ORD	295	$14,355	0.0%	$55.46	-9.3%	COM	910047109
RCL	ROYAL CARIBBEAN GROUP ORD	90	$14,349	0.0%	$85.65	+65.0%	COM	V7780T103
LUMN	LUMEN TECHNOLOGIES ORD	12,316	$13,548	0.0%	$9.27	-86.3%	COM	550241103
AGCO	AGCO ORD	138	$13,507	0.0%	$120.27	-10.5%	COM	001084102
DAL	DELTA AIR LINES ORD	280	$13,283	0.0%	$41.79	+16.8%	COM	247361702
FLEX	FLEX ORD	441	$13,005	0.0%	$13.59	+120.4%	COM	Y2573F102
XRX	XEROX HOLDINGS ORD	1,112	$12,921	0.0%	$24.18	-40.0%	COM	98421M106
RIVN	RIVIAN AUTOMOTIVE CL A ORD	962	$12,910	0.0%	$17.69	-40.9%	COM	76954A103
GL	GLOBE LIFE ORD	150	$12,342	0.0%	$98.55	-17.1%	COM	37959E102
LUV	SOUTHWEST AIRLINES ORD	405	$11,587	0.0%	$51.32	-47.7%	COM	844741108
NOV	NOV ORD	609	$11,577	0.0%	$15.56	+20.4%	COM	62955J103
PAG	PENSKE AUTOMOTIVE GROUP VTG ORD	77	$11,475	0.0%	$83.69	+81.7%	COM	70959W103
FBIN	FORTUNE BRANDS INNOVATIONS ORD	176	$11,429	0.0%	$79.43	-12.0%	COM	34964C106
HAS	HASBRO ORD	192	$11,232	0.0%	$80.13	-30.6%	COM	418056107
ARMK	ARAMARK ORD	316	$10,750	0.0%	$25.76	+23.4%	COM	03852U106
ESS	ESSEX PROPERTY REIT ORD	39	$10,616	0.0%	$246.16	-2.1%	COM	297178105
NWL	NEWELL BRANDS ORD	1,646	$10,551	0.0%	$17.11	-59.8%	COM	651229106
VNO	VORNADO REALTY REIT ORD	393	$10,332	0.0%	$40.01	—	COM	929042109
EXE	CHESAPEAKE ENERGY ORD	123	$10,109	0.0%	$84.08	0.0%	COM	165167735
PFGC	PERFORMANCE FOOD GROUP ORD	152	$10,049	0.0%	$69.70	0.0%	COM	71377A103
NAVI	NAVIENT ORD	689	$10,032	0.0%	$17.58	-12.1%	COM	63938C108
ATO	ATMOS ENERGY ORD	86	$10,032	0.0%	$112.11	0.0%	COM	049560105
KEYS	KEYSIGHT TECHNOLOGIES ORD	73	$9,983	0.0%	$146.14	0.0%	COM	49338L103
LAD	LITHIA MOTORS ORD	39	$9,846	0.0%	$261.76	0.0%	COM	536797103
FFIV	F5 ORD	56	$9,645	0.0%	$197.34	-11.4%	COM	315616102
BIO	BIO RAD LABORATORIES CL A ORD	35	$9,559	0.0%	$353.51	-17.7%	COM	090572207
HUN	HUNTSMAN ORD	406	$9,245	0.0%	$24.36	0.0%	COM	447011107
—	ARISTA NETWORKS ORD	26	$9,112	0.0%	$350.46	—	COM	040413106
WLK	WESTLAKE ORD	62	$8,979	0.0%	$90.14	+64.4%	COM	960413102
CLF	CLEVELAND CLIFFS ORD	570	$8,772	0.0%	$17.91	0.0%	COM	185899101
WKC	WORLD KINECT ORD	314	$8,101	0.0%	$33.24	-23.9%	COM	981475106
NXT	NEXTRACKER CL A ORD	150	$7,047	0.0%	$53.20	-6.5%	COM	65290E101
GNW	GENWORTH FINANCIAL ORD	1,158	$6,994	0.0%	$3.99	+55.8%	COM	37247D106
WDAY	WORKDAY CL A ORD	30	$6,707	0.0%	$240.75	0.0%	COM	98138H101
ABNB	AIRBNB CL A ORD	41	$6,217	0.0%	$152.81	0.0%	COM	009066101
—	AVANGRID ORD	158	$5,614	0.0%	$50.75	—	COM	05351W103
PPC	PILGRIMS PRIDE ORD	141	$5,427	0.0%	$23.81	+51.4%	COM	72147K108
CNA	CNA FINANCIAL ORD	95	$4,377	0.0%	$33.73	+18.6%	COM	126117100
VLTO	VERALTO ORD	39	$3,723	0.0%	$73.75	+28.7%	COM	92338C103
ADT	ADT ORD	488	$3,709	0.0%	$8.18	-19.4%	COM	00090Q103
FTRE	FORTREA HOLDINGS ORD	149	$3,478	0.0%	$29.59	+4.9%	COM	34965K107
VSTS	VESTIS ORD	256	$3,131	0.0%	$17.16	-15.8%	COM	29430C102
—	QURATE RETAIL SRS A ORD	4,108	$2,588	0.0%	$11.51	—	COM	74915M100
OPTU	ALTICE USA CL A ORD	1,201	$2,450	0.0%	$23.37	-90.5%	COM	02156K103
—	SIRIUS XM HOLDINGS ORD	697	$1,973	0.0%	$6.26	—	COM	82968B103
KLG	WK KELLOGG ORD	99	$1,625	0.0%	$13.13	—	COM	92942W107
—	LIBERTY MEDIA LIBERTY LIVE SRS C ORD	25	$957	0.0%	$32.10	—	COM	531229722
PHIN	PHINIA ORD	19	$748	0.0%	$26.06	+52.5%	COM	71880K101
GRAL	GRAIL ORD	28	$425	0.0%	$16.22	0.0%	COM	384747101
SATS	ECHOSTAR CL A ORD	1	$9	0.0%	$13.94	+18.9%	COM	278768106