Deseret Mutual Benefit Administrators Diversified Active

Location: Salt Lake City, UT

CIK: 0001789351 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (493)

OMFL INVESCO RUSSEL 1000 DM 21.3%

Value $41.94M Shares 791,398 Est. Cost $51.99 Unrealized —

FLTR VANECK:IG FLOATING RATE 8.7%

Value $17.12M Shares 672,337 Est. Cost $25.39 Unrealized —

BND VANGUARD TOT BD ETF 3.6%

Value $7.159M Shares 95,315 Est. Cost $78.25 Unrealized —

ANGL VANECK:FA HIGH YLD BOND 3.4%

Value $6.682M Shares 227,194 Est. Cost $31.76 Unrealized —

JPST JPMORGAN:ULTRA-SHORT INC 3.1%

Value $6.122M Shares 120,648 Est. Cost $50.38 Unrealized —

AAPL APPLE ORD 2.6%

Value $5.061M Shares 21,723 Est. Cost $137.67 Unrealized +61.2%

META META PLATFORMS CL A ORD 1.6%

Value $3.185M Shares 5,564 Est. Cost $266.06 Unrealized +92.5%

ORCL ORACLE ORD 1.4%

Value $2.693M Shares 15,802 Est. Cost $85.26 Unrealized +67.8%

LLY ELI LILLY ORD 1.4%

Value $2.653M Shares 2,995 Est. Cost $273.60 Unrealized +225.4%

IBM INTERNATIONAL BUSINESS MACHINES ORD 1.3%

Value $2.5M Shares 11,306 Est. Cost $116.62 Unrealized +62.0%

BRK/B BERKSHIRE HATHAWAY CL B ORD 1.1%

Value $2.256M Shares 4,901 Est. Cost $318.33 Unrealized +38.9%

JNJ JOHNSON & JOHNSON ORD 1.0%

Value $2.052M Shares 12,659 Est. Cost $148.29 Unrealized +2.9%

CSCO CISCO SYSTEMS ORD 1.0%

Value $2.037M Shares 38,282 Est. Cost $46.97 Unrealized -0.4%

HD HOME DEPOT ORD 1.0%

Value $1.968M Shares 4,857 Est. Cost $293.85 Unrealized +20.0%

ABBV ABBVIE ORD 1.0%

Value $1.924M Shares 9,745 Est. Cost $126.19 Unrealized +41.6%

AMGN AMGEN ORD 0.9%

Value $1.679M Shares 5,210 Est. Cost $207.91 Unrealized +50.6%

WMT WALMART ORD 0.9%

Value $1.674M Shares 20,727 Est. Cost $52.27 Unrealized +38.7%

MRK MERCK & CO ORD 0.8%

Value $1.665M Shares 14,664 Est. Cost $67.03 Unrealized +68.5%

PG PROCTER & GAMBLE ORD 0.8%

Value $1.659M Shares 9,578 Est. Cost $128.86 Unrealized +27.5%

QCOM QUALCOMM ORD 0.8%

Value $1.638M Shares 9,630 Est. Cost $130.46 Unrealized +31.2%

AVGO BROADCOM ORD 0.8%

Value $1.552M Shares 8,999 Est. Cost $145.93 Unrealized +8.3%

GILD GILEAD SCIENCES ORD 0.8%

Value $1.521M Shares 18,141 Est. Cost $58.88 Unrealized +24.1%

GOOGL ALPHABET CL A ORD 0.8%

Value $1.488M Shares 8,972 Est. Cost $109.73 Unrealized +51.9%

KO COCA-COLA ORD 0.7%

Value $1.463M Shares 20,356 Est. Cost $50.13 Unrealized +31.0%

PEP PEPSICO ORD 0.7%

Value $1.458M Shares 8,572 Est. Cost $136.54 Unrealized +19.3%

VZ VERIZON COMMUNICATIONS ORD 0.7%

Value $1.405M Shares 31,281 Est. Cost $41.14 Unrealized -6.7%

MSFT MICROSOFT ORD 0.7%

Value $1.401M Shares 3,255 Est. Cost $246.09 Unrealized +71.9%

LMT LOCKHEED MARTIN ORD 0.7%

Value $1.366M Shares 2,336 Est. Cost $348.70 Unrealized +48.1%

MMM 3M ORD 0.6%

Value $1.223M Shares 8,946 Est. Cost $119.06 Unrealized +0.1%

TGT TARGET ORD 0.6%

Value $1.214M Shares 7,788 Est. Cost $191.30 Unrealized -26.3%

LOW LOWE'S COMPANIES ORD 0.6%

Value $1.159M Shares 4,278 Est. Cost $190.01 Unrealized +24.3%

XOM EXXON MOBIL ORD 0.6%

Value $1.097M Shares 9,357 Est. Cost $62.81 Unrealized +75.2%

AMAT APPLIED MATERIAL ORD 0.6%

Value $1.095M Shares 5,418 Est. Cost $135.82 Unrealized +49.0%

PFE PFIZER ORD 0.5%

Value $1.067M Shares 36,872 Est. Cost $32.07 Unrealized -16.8%

JPM JPMORGAN CHASE ORD 0.5%

Value $1.047M Shares 4,964 Est. Cost $137.01 Unrealized +49.6%

UNP UNION PACIFIC ORD 0.5%

Value $1.04M Shares 4,220 Est. Cost $201.32 Unrealized +16.6%

MCD MCDONALD'S ORD 0.5%

Value $1.034M Shares 3,395 Est. Cost $215.68 Unrealized +23.7%

BKNG BOOKING HOLDINGS ORD 0.5%

Value $981K Shares 233 Est. Cost $2390.13 Unrealized +58.7%

TXN TEXAS INSTRUMENTS ORD 0.5%

Value $967K Shares 4,682 Est. Cost $166.44 Unrealized +15.9%

AMZN AMAZON COM ORD 0.5%

Value $944K Shares 5,068 Est. Cost $123.91 Unrealized +47.3%

COST COSTCO WHOLESALE ORD 0.5%

Value $901K Shares 1,016 Est. Cost $394.03 Unrealized +118.7%

V VISA CL A ORD 0.4%

Value $847K Shares 3,080 Est. Cost $224.70 Unrealized +19.1%

ACN ACCENTURE CL A ORD 0.4%

Value $835K Shares 2,363 Est. Cost $301.21 Unrealized +7.2%

CVS CVS HEALTH ORD 0.4%

Value $806K Shares 12,822 Est. Cost $70.24 Unrealized -21.4%

MA MASTERCARD CL A ORD 0.4%

Value $772K Shares 1,563 Est. Cost $369.46 Unrealized +25.0%

BAC BANK OF AMERICA ORD 0.4%

Value $766K Shares 19,301 Est. Cost $35.16 Unrealized +10.2%

CAT CATERPILLAR ORD 0.4%

Value $736K Shares 1,881 Est. Cost $208.00 Unrealized +62.8%

REGN REGENERON PHARMACEUTICALS ORD 0.3%

Value $640K Shares 609 Est. Cost $628.67 Unrealized +76.0%

C CITIGROUP ORD 0.3%

Value $623K Shares 9,959 Est. Cost $59.62 Unrealized -0.3%

BMY BRISTOL MYERS SQUIBB ORD 0.3%

Value $620K Shares 11,981 Est. Cost $52.18 Unrealized -16.3%

CVX CHEVRON ORD 0.3%

Value $619K Shares 4,203 Est. Cost $100.46 Unrealized +39.3%

HPQ HP ORD 0.3%

Value $594K Shares 16,549 Est. Cost $26.19 Unrealized +26.9%

WFC WELLS FARGO ORD 0.3%

Value $589K Shares 10,423 Est. Cost $39.99 Unrealized +37.2%

UNH UNITEDHEALTH GRP ORD 0.3%

Value $586K Shares 1,002 Est. Cost $384.72 Unrealized +42.5%

TJX TJX ORD 0.3%

Value $575K Shares 4,893 Est. Cost $76.04 Unrealized +48.2%

HCA HCA HEALTHCARE ORD 0.3%

Value $574K Shares 1,412 Est. Cost $234.83 Unrealized +54.2%

UPS UNITED PARCEL SERVICE CL B ORD 0.3%

Value $572K Shares 4,199 Est. Cost $158.09 Unrealized -23.8%

— LAM RESEARCH ORD 0.3%

Value $566K Shares 694 Est. Cost $624.35 Unrealized —

T AT&T ORD 0.3%

Value $538K Shares 24,459 Est. Cost $16.55 Unrealized +13.5%

MET METLIFE ORD 0.3%

Value $526K Shares 6,372 Est. Cost $64.43 Unrealized +11.6%

INTC INTEL ORD 0.3%

Value $519K Shares 22,103 Est. Cost $43.25 Unrealized -42.4%

CMCSA COMCAST CL A ORD 0.3%

Value $509K Shares 12,189 Est. Cost $48.07 Unrealized -21.5%

CL COLGATE PALMOLIVE ORD 0.3%

Value $508K Shares 4,897 Est. Cost $72.50 Unrealized +36.4%

NOC NORTHROP GRUMMAN ORD 0.2%

Value $491K Shares 930 Est. Cost $360.89 Unrealized +32.5%

BBY BEST BUY ORD 0.2%

Value $463K Shares 4,484 Est. Cost $84.37 Unrealized -0.6%

AIG AMERICAN INTERNATIONAL GROUP ORD 0.2%

Value $460K Shares 6,285 Est. Cost $60.95 Unrealized +18.5%

PRU PRUDENTIAL FINANCIAL ORD 0.2%

Value $435K Shares 3,592 Est. Cost $96.95 Unrealized +14.0%

CSX CSX ORD 0.2%

Value $426K Shares 12,351 Est. Cost $30.61 Unrealized +8.5%

AON AON CL A ORD 0.2%

Value $423K Shares 1,224 Est. Cost $288.75 Unrealized +12.3%

PGR PROGRESSIVE ORD 0.2%

Value $421K Shares 1,658 Est. Cost $88.10 Unrealized +143.1%

EBAY EBAY ORD 0.2%

Value $413K Shares 6,348 Est. Cost $58.06 Unrealized -3.0%

CHTR CHARTER COMMUNICATIONS CL A ORD 0.2%

Value $395K Shares 1,219 Est. Cost $556.33 Unrealized -39.5%

KLAC KLA ORD 0.2%

Value $394K Shares 509 Est. Cost $358.11 Unrealized +116.4%

SYF SYNCHRONY FINANCIAL ORD 0.2%

Value $391K Shares 7,839 Est. Cost $38.71 Unrealized +22.0%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%

Value $380K Shares 3,962 Est. Cost $74.61 Unrealized +14.1%

GWW WW GRAINGER ORD 0.2%

Value $369K Shares 355 Est. Cost $487.23 Unrealized +96.4%

ADP AUTOMATIC DATA PROCESSING ORD 0.2%

Value $361K Shares 1,303 Est. Cost $191.43 Unrealized +32.4%

KR KROGER ORD 0.2%

Value $357K Shares 6,222 Est. Cost $36.52 Unrealized +42.8%

GM GENERAL MOTORS ORD 0.2%

Value $350K Shares 7,811 Est. Cost $52.81 Unrealized -13.5%

ORLY O REILLY AUTOMOTIVE ORD 0.2%

Value $350K Shares 304 Est. Cost $40.39 Unrealized +81.9%

STX SEAGATE TECHNOLOGY HOLDINGS ORD 0.2%

Value $348K Shares 3,179 Est. Cost $78.74 Unrealized +25.7%

KMB KIMBERLY CLARK ORD 0.2%

Value $348K Shares 2,446 Est. Cost $115.32 Unrealized +16.4%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.2%

Value $347K Shares 4,715 Est. Cost $55.04 Unrealized +22.1%

ITW ILLINOIS TOOL ORD 0.2%

Value $346K Shares 1,322 Est. Cost $204.48 Unrealized +16.0%

MRSH MARSH & MCLENNAN ORD 0.2%

Value $333K Shares 1,492 Est. Cost $139.17 Unrealized +55.9%

GS GOLDMAN SACHS GROUP ORD 0.2%

Value $326K Shares 659 Est. Cost $318.53 Unrealized +49.1%

MCK MCKESSON ORD 0.2%

Value $318K Shares 643 Est. Cost $214.96 Unrealized +157.4%

AFL AFLAC ORD 0.2%

Value $314K Shares 2,812 Est. Cost $59.93 Unrealized +64.8%

TMUS T MOBILE US ORD 0.2%

Value $305K Shares 1,479 Est. Cost $133.86 Unrealized +40.0%

BX BLACKSTONE ORD 0.2%

Value $304K Shares 1,988 Est. Cost $97.66 Unrealized +36.9%

LIN LINDE ORD 0.2%

Value $300K Shares 630 Est. Cost $340.60 Unrealized +31.5%

BIIB BIOGEN ORD 0.2%

Value $296K Shares 1,525 Est. Cost $295.32 Unrealized -29.2%

TROW T ROWE PRICE GROUP ORD 0.1%

Value $294K Shares 2,696 Est. Cost $148.16 Unrealized -31.0%

NKE NIKE CL B ORD 0.1%

Value $292K Shares 3,307 Est. Cost $135.82 Unrealized -44.0%

HWM HOWMET AEROSPACE ORD 0.1%

Value $292K Shares 2,912 Est. Cost $36.37 Unrealized +147.3%

EMR EMERSON ELECTRIC ORD 0.1%

Value $291K Shares 2,665 Est. Cost $90.18 Unrealized +16.5%

SPG SIMON PROP GRP REIT ORD 0.1%

Value $286K Shares 1,695 Est. Cost $103.13 Unrealized +43.1%

ADM ARCHER DANIELS MIDLAND ORD 0.1%

Value $282K Shares 4,719 Est. Cost $55.51 Unrealized +4.2%

GLW CORNING ORD 0.1%

Value $271K Shares 6,005 Est. Cost $35.45 Unrealized +15.2%

YUM YUM BRANDS ORD 0.1%

Value $270K Shares 1,936 Est. Cost $115.61 Unrealized +11.9%

DVA DAVITA ORD 0.1%

Value $266K Shares 1,621 Est. Cost $123.07 Unrealized +20.0%

CI CIGNA ORD 0.1%

Value $260K Shares 751 Est. Cost $238.54 Unrealized +40.4%

SYY SYSCO ORD 0.1%

Value $258K Shares 3,311 Est. Cost $69.61 Unrealized +3.6%

AMP AMERIPRISE FINANCE ORD 0.1%

Value $258K Shares 549 Est. Cost $361.58 Unrealized +18.0%

LHX L3HARRIS TECHNOLOGIES ORD 0.1%

Value $258K Shares 1,083 Est. Cost $203.93 Unrealized +10.2%

CTAS CINTAS ORD 0.1%

Value $256K Shares 1,243 Est. Cost $167.57 Unrealized +13.9%

NUE NUCOR ORD 0.1%

Value $254K Shares 1,687 Est. Cost $134.96 Unrealized +8.8%

RTX RTX ORD 0.1%

Value $250K Shares 2,062 Est. Cost $77.96 Unrealized +42.5%

GIS GENERAL MILLS ORD 0.1%

Value $249K Shares 3,365 Est. Cost $52.97 Unrealized +23.9%

NTAP NETAPP ORD 0.1%

Value $246K Shares 1,988 Est. Cost $76.77 Unrealized +57.7%

COP CONOCOPHILLIPS ORD 0.1%

Value $243K Shares 2,309 Est. Cost $64.50 Unrealized +62.9%

MS MORGAN STANLEY ORD 0.1%

Value $243K Shares 2,331 Est. Cost $75.86 Unrealized +27.7%

DIS WALT DISNEY ORD 0.1%

Value $239K Shares 2,489 Est. Cost $169.14 Unrealized -46.5%

GD GENERAL DYNAMICS ORD 0.1%

Value $235K Shares 776 Est. Cost $226.05 Unrealized +26.7%

ELV ELEVANCE HEALTH ORD 0.1%

Value $233K Shares 448 Est. Cost $368.55 Unrealized +41.3%

CHRW CH ROBINSON WORLDWIDE ORD 0.1%

Value $231K Shares 2,092 Est. Cost $81.87 Unrealized +14.9%

NVR NVR ORD 0.1%

Value $226K Shares 23 Est. Cost $5754.52 Unrealized +51.7%

ADBE ADOBE ORD 0.1%

Value $225K Shares 434 Est. Cost $533.29 Unrealized +2.8%

CARR CARRIER GLOBAL ORD 0.1%

Value $224K Shares 2,782 Est. Cost $44.43 Unrealized +54.2%

ICE INTERCONTINENTAL EXCHANGE ORD 0.1%

Value $222K Shares 1,381 Est. Cost $110.44 Unrealized +37.3%

IRM IRON MOUNTAIN ORD 0.1%

Value $221K Shares 1,861 Est. Cost $41.58 Unrealized +145.5%

MPC MARATHON PETROLEUM ORD 0.1%

Value $221K Shares 1,355 Est. Cost $62.52 Unrealized +162.2%

NVDA NVIDIA ORD 0.1%

Value $217K Shares 1,785 Est. Cost $91.51 Unrealized +29.0%

SPGI S&P GLOBAL ORD 0.1%

Value $216K Shares 418 Est. Cost $406.42 Unrealized +20.5%

F FORD MOTOR ORD 0.1%

Value $213K Shares 20,125 Est. Cost $10.17 Unrealized +2.7%

— KELLANOVA ORD 0.1%

Value $210K Shares 2,607 Est. Cost $51.67 Unrealized +32.4%

SHW SHERWIN WILLIAMS ORD 0.1%

Value $210K Shares 549 Est. Cost $267.97 Unrealized +28.7%

ABT ABBOTT LABORATORIES ORD 0.1%

Value $208K Shares 1,827 Est. Cost $107.24 Unrealized -0.2%

MU MICRON TECHNOLOGY ORD 0.1%

Value $206K Shares 1,991 Est. Cost $77.93 Unrealized +33.4%

EXPD EXPEDITORS INTNL OF WASHTN CL A ORD 0.1%

Value $206K Shares 1,567 Est. Cost $117.81 Unrealized +2.1%

NEM NEWMONT ORD 0.1%

Value $206K Shares 3,849 Est. Cost $48.42 Unrealized -0.0%

KHC KRAFT HEINZ ORD 0.1%

Value $204K Shares 5,798 Est. Cost $32.10 Unrealized -0.9%

TSN TYSON FOODS CL A ORD 0.1%

Value $203K Shares 3,412 Est. Cost $63.92 Unrealized -9.0%

WM WASTE MANAGEMENT ORD 0.1%

Value $197K Shares 948 Est. Cost $136.61 Unrealized +49.5%

OMC OMNICOM GROUP ORD 0.1%

Value $197K Shares 1,903 Est. Cost $66.46 Unrealized +37.5%

MSI MOTOROLA SOLUTIONS ORD 0.1%

Value $196K Shares 435 Est. Cost $214.20 Unrealized +91.7%

COF CAPITAL ONE FINANCIAL ORD 0.1%

Value $195K Shares 1,301 Est. Cost $131.49 Unrealized +6.4%

HON HONEYWELL INTERNATIONAL ORD 0.1%

Value $194K Shares 938 Est. Cost $189.79 Unrealized -0.8%

VLO VALERO ENERGY ORD 0.1%

Value $192K Shares 1,420 Est. Cost $75.68 Unrealized +84.2%

ZTS ZOETIS CL A ORD 0.1%

Value $191K Shares 980 Est. Cost $183.85 Unrealized -1.4%

PSX PHILLIPS 66 ORD 0.1%

Value $188K Shares 1,428 Est. Cost $70.57 Unrealized +81.9%

BDX BECTON DICKINSON ORD 0.1%

Value $186K Shares 773 Est. Cost $225.93 Unrealized +0.8%

ALL ALLSTATE ORD 0.1%

Value $184K Shares 968 Est. Cost $117.04 Unrealized +47.7%

DUK DUKE ENERGY ORD 0.1%

Value $182K Shares 1,576 Est. Cost $84.69 Unrealized +25.1%

PPG PPG INDUSTRIES ORD 0.1%

Value $180K Shares 1,356 Est. Cost $147.25 Unrealized -17.1%

BLDR BUILDERS FIRSTSOURCE ORD 0.1%

Value $178K Shares 917 Est. Cost $161.77 Unrealized +2.5%

PNC PNC FINANCIAL SERVICES GROUP ORD 0.1%

Value $178K Shares 961 Est. Cost $153.50 Unrealized +9.1%

USB US BANCORP ORD 0.1%

Value $177K Shares 3,870 Est. Cost $44.39 Unrealized -7.4%

CAH CARDINAL HEALTH ORD 0.1%

Value $176K Shares 1,595 Est. Cost $52.73 Unrealized +94.1%

CMI CUMMINS ORD 0.1%

Value $175K Shares 542 Est. Cost $212.68 Unrealized +35.4%

TMO THERMO FISHER SCIENTIFIC ORD 0.1%

Value $174K Shares 282 Est. Cost $488.12 Unrealized +20.7%

OTIS OTIS WORLDWIDE ORD 0.1%

Value $171K Shares 1,649 Est. Cost $79.04 Unrealized +17.7%

CME CME GROUP CL A ORD 0.1%

Value $169K Shares 767 Est. Cost $172.43 Unrealized +13.9%

CTVA CORTEVA ORD 0.1%

Value $169K Shares 2,869 Est. Cost $44.83 Unrealized +20.0%

FAST FASTENAL ORD 0.1%

Value $168K Shares 2,353 Est. Cost $25.51 Unrealized +29.0%

NEE NEXTERA ENERGY ORD 0.1%

Value $168K Shares 1,983 Est. Cost $65.82 Unrealized +13.7%

COR CENCORA ORD 0.1%

Value $167K Shares 744 Est. Cost $141.00 Unrealized +62.9%

SCHW CHARLES SCHWAB ORD 0.1%

Value $167K Shares 2,572 Est. Cost $67.43 Unrealized -4.3%

GEHC GE HEALTHCARE TECHNOLOGIES ORD 0.1%

Value $165K Shares 1,753 Est. Cost $82.81 Unrealized +1.1%

CB CHUBB ORD 0.1%

Value $164K Shares 568 Est. Cost $161.71 Unrealized +67.5%

EA ELECTRONIC ARTS ORD 0.1%

Value $158K Shares 1,099 Est. Cost $135.37 Unrealized +6.4%

AXP AMERICAN EXPRESS ORD 0.1%

Value $157K Shares 580 Est. Cost $147.87 Unrealized +65.8%

MAR MARRIOTT INTERNATIONAL CL A ORD 0.1%

Value $157K Shares 631 Est. Cost $180.18 Unrealized +27.5%

VTRS VIATRIS ORD 0.1%

Value $154K Shares 13,226 Est. Cost $10.69 Unrealized +1.1%

BK BANK OF NEW YORK MELLON ORD 0.1%

Value $153K Shares 2,136 Est. Cost $43.66 Unrealized +46.2%

PYPL PAYPAL HOLDINGS ORD 0.1%

Value $151K Shares 1,930 Est. Cost $137.21 Unrealized -51.4%

MNST MONSTER BEVERAGE ORD 0.1%

Value $150K Shares 2,877 Est. Cost $49.83 Unrealized -0.6%

TFC TRUIST FINANCIAL ORD 0.1%

Value $150K Shares 3,499 Est. Cost $41.40 Unrealized -4.4%

SO SOUTHERN ORD 0.1%

Value $149K Shares 1,648 Est. Cost $55.29 Unrealized +47.6%

TSCO TRACTOR SUPPLY ORD 0.1%

Value $148K Shares 508 Est. Cost $38.84 Unrealized +35.3%

GEN GEN DIGITAL ORD 0.1%

Value $148K Shares 5,386 Est. Cost $23.21 Unrealized +7.9%

MAS MASCO ORD 0.1%

Value $148K Shares 1,760 Est. Cost $56.29 Unrealized +31.5%

DG DOLLAR GENERAL ORD 0.1%

Value $147K Shares 1,734 Est. Cost $192.70 Unrealized -45.0%

— BLACKROCK ORD 0.1%

Value $146K Shares 154 Est. Cost $843.93 Unrealized —

PAYX PAYCHEX ORD 0.1%

Value $146K Shares 1,087 Est. Cost $99.77 Unrealized +22.2%

— WALGREEN BOOTS ALLIANCE ORD 0.1%

Value $146K Shares 16,268 Est. Cost $38.85 Unrealized —

CE CELANESE ORD 0.1%

Value $145K Shares 1,069 Est. Cost $141.16 Unrealized -7.8%

TSLA TESLA ORD 0.1%

Value $145K Shares 554 Est. Cost $222.05 Unrealized +2.7%

TDG TRANSDIGM GROUP ORD 0.1%

Value $140K Shares 98 Est. Cost $586.70 Unrealized +96.4%

CHD CHURCH AND DWIGHT ORD 0.1%

Value $139K Shares 1,328 Est. Cost $81.35 Unrealized +24.0%

TER TERADYNE ORD 0.1%

Value $139K Shares 1,036 Est. Cost $107.37 Unrealized +24.8%

FDX FEDEX ORD 0.1%

Value $135K Shares 494 Est. Cost $259.38 Unrealized +8.4%

AN AUTONATION ORD 0.1%

Value $135K Shares 754 Est. Cost $127.79 Unrealized +34.4%

TRV TRAVELERS COMPANIES ORD 0.1%

Value $134K Shares 574 Est. Cost $141.55 Unrealized +52.1%

HPE HEWLETT PACKARD ENTERPRISE ORD 0.1%

Value $133K Shares 6,511 Est. Cost $13.76 Unrealized +33.6%

DE DEERE ORD 0.1%

Value $132K Shares 316 Est. Cost $352.41 Unrealized +4.8%

— AMCOR ORD 0.1%

Value $132K Shares 11,609 Est. Cost $10.09 Unrealized +0.3%

DKS DICKS SPORTING ORD 0.1%

Value $131K Shares 627 Est. Cost $112.94 Unrealized +83.1%

DRI DARDEN RESTAURANTS ORD 0.1%

Value $128K Shares 782 Est. Cost $129.51 Unrealized +12.3%

CRM SALESFORCE ORD 0.1%

Value $128K Shares 468 Est. Cost $218.66 Unrealized +16.1%

HSY HERSHEY FOODS ORD 0.1%

Value $127K Shares 660 Est. Cost $161.42 Unrealized +15.3%

FOXA FOX CL A ORD 0.1%

Value $124K Shares 2,928 Est. Cost $34.08 Unrealized +12.3%

DOW DOW ORD 0.1%

Value $121K Shares 2,219 Est. Cost $49.02 Unrealized -2.3%

DD DUPONT DE NEMOURS ORD 0.1%

Value $121K Shares 1,360 Est. Cost $30.59 Unrealized +7.8%

CNC CENTENE ORD 0.1%

Value $118K Shares 1,572 Est. Cost $69.78 Unrealized +5.0%

DGX QUEST DIAGNOSTICS ORD 0.1%

Value $117K Shares 752 Est. Cost $129.64 Unrealized +12.5%

ADI ANALOG DEVICES ORD 0.1%

Value $116K Shares 506 Est. Cost $157.42 Unrealized +39.8%

ETN EATON ORD 0.1%

Value $115K Shares 346 Est. Cost $133.92 Unrealized +125.0%

LDOS LEIDOS HOLDINGS ORD 0.1%

Value $113K Shares 693 Est. Cost $96.00 Unrealized +55.3%

EOG EOG RESOURCES ORD 0.1%

Value $112K Shares 909 Est. Cost $79.58 Unrealized +51.3%

KMI KINDER MORGAN CL P ORD 0.1%

Value $111K Shares 5,033 Est. Cost $13.98 Unrealized +42.0%

AMD ADVANCED MICRO DEVICES ORD 0.1%

Value $110K Shares 673 Est. Cost $120.21 Unrealized +26.4%

DHR DANAHER ORD 0.1%

Value $109K Shares 393 Est. Cost $252.42 Unrealized +4.0%

HUM HUMANA ORD 0.1%

Value $107K Shares 338 Est. Cost $395.73 Unrealized -11.8%

D DOMINION ENERGY ORD 0.1%

Value $107K Shares 1,850 Est. Cost $63.71 Unrealized -19.7%

WAT WATERS ORD 0.1%

Value $107K Shares 297 Est. Cost $365.83 Unrealized -11.0%

NSC NORFOLK SOUTHERN ORD 0.1%

Value $106K Shares 426 Est. Cost $244.56 Unrealized -4.7%

— JUNIPER NETWORKS ORD 0.1%

Value $104K Shares 2,677 Est. Cost $28.65 Unrealized —

CDW CDW ORD 0.1%

Value $104K Shares 459 Est. Cost $179.18 Unrealized +21.4%

GE GE AEROSPACE ORD 0.1%

Value $103K Shares 545 Est. Cost $60.72 Unrealized +176.5%

NRG NRG ENERGY ORD 0.1%

Value $103K Shares 1,128 Est. Cost $38.26 Unrealized +103.8%

— DISCOVER FINANCIAL SERVICES ORD 0.1%

Value $103K Shares 731 Est. Cost $118.24 Unrealized —

WTW WILLIS TOWERS WATSON ORD 0.1%

Value $102K Shares 348 Est. Cost $219.83 Unrealized +25.1%

VRTX VERTEX PHARMACEUTICALS ORD 0.1%

Value $102K Shares 220 Est. Cost $331.39 Unrealized +45.0%

MCO MOODYS ORD 0.1%

Value $99,664 Shares 210 Est. Cost $362.87 Unrealized +26.4%

RSG REPUBLIC SERVICES ORD 0.0%

Value $97,207 Shares 484 Est. Cost $107.48 Unrealized +84.2%

OGN ORGANON ORD 0.0%

Value $96,300 Shares 5,034 Est. Cost $27.15 Unrealized -27.4%

ROP ROPER TECHNOLOGIES ORD 0.0%

Value $95,151 Shares 171 Est. Cost $454.62 Unrealized +19.8%

GAP GAP ORD 0.0%

Value $95,036 Shares 4,310 Est. Cost $23.92 Unrealized -11.2%

DHI D R HORTON ORD 0.0%

Value $94,431 Shares 495 Est. Cost $88.78 Unrealized +95.0%

LEN LENNAR CL A ORD 0.0%

Value $93,553 Shares 499 Est. Cost $89.74 Unrealized +83.0%

AEP AMERICAN ELECTRIC POWER ORD 0.0%

Value $93,161 Shares 908 Est. Cost $76.53 Unrealized +21.6%

JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.0%

Value $92,899 Shares 1,197 Est. Cost $59.36 Unrealized +16.2%

PFG PRINCIPAL FINANCIAL GROUP ORD 0.0%

Value $92,600 Shares 1,078 Est. Cost $65.63 Unrealized +16.7%

BAX BAXTER INTERNATIONAL ORD 0.0%

Value $91,356 Shares 2,406 Est. Cost $68.71 Unrealized -48.0%

EXC EXELON ORD 0.0%

Value $90,954 Shares 2,243 Est. Cost $29.07 Unrealized +23.0%

CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.0%

Value $89,992 Shares 1,166 Est. Cost $68.87 Unrealized +5.8%

— FOOT LOCKER ORD 0.0%

Value $89,820 Shares 3,476 Est. Cost $43.96 Unrealized —

ACM AECOM ORD 0.0%

Value $89,638 Shares 868 Est. Cost $68.05 Unrealized +36.0%

NFLX NETFLIX ORD 0.0%

Value $89,368 Shares 126 Est. Cost $40.11 Unrealized +66.7%

PLD PROLOGIS REIT 0.0%

Value $87,007 Shares 689 Est. Cost $108.96 Unrealized +8.3%

BALL BALL ORD 0.0%

Value $86,925 Shares 1,280 Est. Cost $54.87 Unrealized +13.3%

CRBG COREBRIDGE FINANCIAL ORD 0.0%

Value $86,576 Shares 2,969 Est. Cost $25.21 Unrealized +7.3%

CAG CONAGRA BRANDS ORD 0.0%

Value $86,080 Shares 2,647 Est. Cost $28.74 Unrealized -1.7%

HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%

Value $85,130 Shares 322 Est. Cost $213.09 Unrealized +20.1%

FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.0%

Value $83,666 Shares 999 Est. Cost $110.49 Unrealized -30.7%

AJG ARTHUR J GALLAGHER ORD 0.0%

Value $83,004 Shares 295 Est. Cost $135.91 Unrealized +105.0%

WDC WESTERN DIGITAL ORD 0.0%

Value $80,172 Shares 1,174 Est. Cost $49.56 Unrealized +1.6%

PKG PACKAGING CORP OF AMERICA ORD 0.0%

Value $79,913 Shares 371 Est. Cost $151.10 Unrealized +27.0%

VFC VF ORD 0.0%

Value $79,301 Shares 3,975 Est. Cost $58.84 Unrealized -71.5%

ODFL OLD DOMINION FREIGHT LINE ORD 0.0%

Value $78,661 Shares 396 Est. Cost $188.05 Unrealized +2.5%

DELL DELL TECHNOLOGIES CL C ORD 0.0%

Value $78,592 Shares 663 Est. Cost $56.57 Unrealized +101.3%

RHI ROBERT HALF ORD 0.0%

Value $76,578 Shares 1,136 Est. Cost $93.95 Unrealized -32.6%

SRE SEMPRA ORD 0.0%

Value $75,434 Shares 902 Est. Cost $63.01 Unrealized +21.2%

PSA PUBLIC STORAGE REIT ORD 0.0%

Value $74,957 Shares 206 Est. Cost $273.32 Unrealized +12.2%

BA BOEING ORD 0.0%

Value $74,348 Shares 489 Est. Cost $225.78 Unrealized -24.1%

WBD WARNER BROS. DISCOVERY SRS A ORD 0.0%

Value $73,087 Shares 8,859 Est. Cost $14.23 Unrealized -45.1%

WMB WILLIAMS ORD 0.0%

Value $72,857 Shares 1,596 Est. Cost $20.43 Unrealized +104.4%

WELL WELLTOWER ORD 0.0%

Value $72,465 Shares 566 Est. Cost $67.92 Unrealized +67.6%

SLB SCHLUMBERGER ORD 0.0%

Value $72,406 Shares 1,726 Est. Cost $29.66 Unrealized +43.9%

JBHT JB HUNT TRANSPORT SERVICES ORD 0.0%

Value $71,689 Shares 416 Est. Cost $165.71 Unrealized -0.1%

IP INTERNATIONAL PAPER ORD 0.0%

Value $70,930 Shares 1,452 Est. Cost $44.81 Unrealized -1.4%

TPR TAPESTRY ORD 0.0%

Value $70,094 Shares 1,492 Est. Cost $40.11 Unrealized +0.0%

SYK STRYKER ORD 0.0%

Value $70,084 Shares 194 Est. Cost $244.11 Unrealized +39.5%

FISV FISERV ORD 0.0%

Value $69,525 Shares 387 Est. Cost $114.67 Unrealized +43.8%

APD AIR PRODUCTS AND CHEMICALS ORD 0.0%

Value $68,778 Shares 231 Est. Cost $256.34 Unrealized +2.7%

ED CONSOLIDATED EDISON ORD 0.0%

Value $68,726 Shares 660 Est. Cost $65.76 Unrealized +43.6%

FCX FREEPORT MCMORAN ORD 0.0%

Value $68,241 Shares 1,367 Est. Cost $37.20 Unrealized +18.9%

LBTYK LIBERTY GLOBAL CL C ORD 0.0%

Value $68,115 Shares 3,152 Est. Cost $9.31 Unrealized +11.0%

BKR BAKER HUGHES CL A ORD 0.0%

Value $67,854 Shares 1,877 Est. Cost $20.63 Unrealized +65.4%

BG BUNGE GLOBAL ORD 0.0%

Value $67,841 Shares 702 Est. Cost $98.42 Unrealized -0.7%

AMT AMERICAN TOWER REIT 0.0%

Value $67,442 Shares 290 Est. Cost $227.65 Unrealized -7.4%

PEG PUBLIC SERVICE ENTERPRISE GROUP ORD 0.0%

Value $67,086 Shares 752 Est. Cost $54.89 Unrealized +39.1%

DOX AMDOCS ORD 0.0%

Value $66,922 Shares 765 Est. Cost $70.20 Unrealized +15.7%

HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.0%

Value $66,920 Shares 569 Est. Cost $59.60 Unrealized +79.6%

PCAR PACCAR ORD 0.0%

Value $66,806 Shares 677 Est. Cost $55.48 Unrealized +66.3%

FITB FIFTH THIRD BANCORP ORD 0.0%

Value $66,488 Shares 1,552 Est. Cost $31.90 Unrealized +21.0%

ATMU ATMUS FILTRATION TECHNOLOGIES ORD 0.0%

Value $66,379 Shares 1,769 Est. Cost $23.72 Unrealized +36.6%

INTU INTUIT ORD 0.0%

Value $65,826 Shares 106 Est. Cost $501.65 Unrealized +26.2%

MTB M&T BANK ORD 0.0%

Value $65,014 Shares 365 Est. Cost $134.57 Unrealized +18.2%

BSX BOSTON SCIENTIFIC ORD 0.0%

Value $64,107 Shares 765 Est. Cost $42.07 Unrealized +87.4%

LUMN LUMEN TECHNOLOGIES ORD 0.0%

Value $64,007 Shares 9,015 Est. Cost $9.27 Unrealized -54.0%

CFG CITIZENS FINANCIAL GROUP ORD 0.0%

Value $63,453 Shares 1,545 Est. Cost $36.34 Unrealized +5.7%

CEG CONSTELLATION ENERGY ORD 0.0%

Value $63,185 Shares 243 Est. Cost $84.82 Unrealized +132.4%

CMA COMERICA ORD 0.0%

Value $62,666 Shares 1,046 Est. Cost $50.25 Unrealized +3.0%

STT STATE STREET ORD 0.0%

Value $61,752 Shares 698 Est. Cost $71.81 Unrealized +9.7%

PHM PULTEGROUP ORD 0.0%

Value $61,431 Shares 428 Est. Cost $53.16 Unrealized +136.5%

XEL XCEL ENERGY ORD 0.0%

Value $61,121 Shares 936 Est. Cost $58.21 Unrealized -2.8%

OKE ONEOK ORD 0.0%

Value $60,784 Shares 667 Est. Cost $41.29 Unrealized +97.4%

CCI CROWN CASTLE ORD 0.0%

Value $60,383 Shares 509 Est. Cost $139.69 Unrealized -27.0%

VST VISTRA ORD 0.0%

Value $59,389 Shares 501 Est. Cost $16.00 Unrealized +425.8%

CPAY CORPAY ORD 0.0%

Value $58,486 Shares 187 Est. Cost $286.94 Unrealized +2.4%

CBRE CBRE GROUP CL A ORD 0.0%

Value $57,385 Shares 461 Est. Cost $85.75 Unrealized +27.2%

PH PARKER HANNIFIN ORD 0.0%

Value $56,232 Shares 89 Est. Cost $291.08 Unrealized +92.5%

PPL PPL ORD 0.0%

Value $55,872 Shares 1,689 Est. Cost $24.32 Unrealized +20.2%

GPN GLOBAL PAYMENTS ORD 0.0%

Value $55,614 Shares 543 Est. Cost $141.51 Unrealized -27.8%

EIX EDISON INTERNATIONAL ORD 0.0%

Value $55,563 Shares 638 Est. Cost $47.50 Unrealized +60.0%

ISRG INTUITIVE SURGICAL ORD 0.0%

Value $55,514 Shares 113 Est. Cost $319.06 Unrealized +45.9%

ETR ENTERGY ORD 0.0%

Value $55,408 Shares 421 Est. Cost $45.40 Unrealized +24.7%

CPB CAMPBELL SOUP ORD 0.0%

Value $54,448 Shares 1,113 Est. Cost $38.23 Unrealized +20.9%

AKAM AKAMAI TECHNOLOGIES ORD 0.0%

Value $53,907 Shares 534 Est. Cost $106.45 Unrealized -8.4%

HSIC HENRY SCHEIN ORD 0.0%

Value $53,582 Shares 735 Est. Cost $76.27 Unrealized -9.1%

ES EVERSOURCE ENERGY ORD 0.0%

Value $53,419 Shares 785 Est. Cost $65.22 Unrealized -7.5%

DLTR DOLLAR TREE ORD 0.0%

Value $52,740 Shares 750 Est. Cost $102.78 Unrealized -11.3%

HOLX HOLOGIC ORD 0.0%

Value $52,379 Shares 643 Est. Cost $77.79 Unrealized +2.8%

AES THE AES CORPORATION 0.0%

Value $52,076 Shares 2,596 Est. Cost $20.44 Unrealized -19.6%

KKR KKR AND CO ORD 0.0%

Value $51,971 Shares 398 Est. Cost $50.93 Unrealized +130.5%

KEY KEYCORP ORD 0.0%

Value $51,791 Shares 3,092 Est. Cost $14.36 Unrealized +3.5%

DVN DEVON ENERGY ORD 0.0%

Value $51,052 Shares 1,305 Est. Cost $44.88 Unrealized -6.0%

WY WEYERHAEUSER REIT 0.0%

Value $50,858 Shares 1,502 Est. Cost $30.38 Unrealized -3.1%

SWK STANLEY BLACK AND DECKER ORD 0.0%

Value $50,660 Shares 460 Est. Cost $144.24 Unrealized -37.3%

VTR VENTAS REIT ORD 0.0%

Value $50,534 Shares 788 Est. Cost $47.45 Unrealized +17.9%

IFF INTERNATIONAL FLAVORS & FRAGRANS ORD 0.0%

Value $50,157 Shares 478 Est. Cost $116.96 Unrealized -17.4%

URI UNITED RENTAL ORD 0.0%

Value $49,394 Shares 61 Est. Cost $312.74 Unrealized +127.3%

DLR DIGITAL REALTY REIT ORD 0.0%

Value $49,358 Shares 305 Est. Cost $130.76 Unrealized +12.3%

UHS UNIVERSAL HEALTH SERVICES CL B ORD 0.0%

Value $49,237 Shares 215 Est. Cost $147.37 Unrealized +45.4%

ALLY ALLY FINANCIAL ORD 0.0%

Value $49,079 Shares 1,379 Est. Cost $42.23 Unrealized -10.0%

EQIX EQUINIX REIT ORD 0.0%

Value $47,932 Shares 54 Est. Cost $729.85 Unrealized +8.9%

— PARAMOUNT GLOBAL CL B ORD 0.0%

Value $47,471 Shares 4,470 Est. Cost $29.17 Unrealized —

OXY OCCIDENTAL PETROLEUM ORD 0.0%

Value $47,211 Shares 916 Est. Cost $32.06 Unrealized +72.8%

UBER UBER TECHNOLOGIES ORD 0.0%

Value $47,200 Shares 628 Est. Cost $41.02 Unrealized +71.6%

WEC WEC ENERGY GROUP ORD 0.0%

Value $46,936 Shares 488 Est. Cost $81.05 Unrealized +4.4%

O REALTY INCOME REIT ORD 0.0%

Value $46,867 Shares 739 Est. Cost $52.17 Unrealized +5.4%

RF REGIONS FINANCIAL ORD 0.0%

Value $46,683 Shares 2,001 Est. Cost $17.79 Unrealized +15.8%

ECL ECOLAB ORD 0.0%

Value $46,215 Shares 181 Est. Cost $207.39 Unrealized +16.2%

— MARATHON OIL ORD 0.0%

Value $45,537 Shares 1,710 Est. Cost $18.33 Unrealized —

STLD STEEL DYNAMICS ORD 0.0%

Value $45,389 Shares 360 Est. Cost $65.57 Unrealized +81.3%

KVUE KENVUE ORD 0.0%

Value $45,335 Shares 1,960 Est. Cost $18.89 Unrealized +4.0%

FE FIRSTENERGY ORD 0.0%

Value $45,281 Shares 1,021 Est. Cost $30.81 Unrealized +29.3%

EMN EASTMAN CHEMICAL ORD 0.0%

Value $44,444 Shares 397 Est. Cost $95.98 Unrealized -1.9%

IQV IQVIA HOLDINGS ORD 0.0%

Value $42,655 Shares 180 Est. Cost $230.90 Unrealized +2.2%

APH AMPHENOL CL A ORD 0.0%

Value $42,224 Shares 648 Est. Cost $44.60 Unrealized +43.6%

HBAN HUNTINGTON BANCSHARES ORD 0.0%

Value $41,704 Shares 2,837 Est. Cost $12.04 Unrealized +11.5%

MRVL MARVELL TECHNOLOGY ORD 0.0%

Value $41,325 Shares 573 Est. Cost $54.13 Unrealized +27.0%

JLL JONES LANG LASALLE ORD 0.0%

Value $41,281 Shares 153 Est. Cost $180.01 Unrealized +34.7%

HRL HORMEL FOODS ORD 0.0%

Value $41,115 Shares 1,297 Est. Cost $38.89 Unrealized -22.5%

CINF CINCINNATI FINANCIAL ORD 0.0%

Value $40,564 Shares 298 Est. Cost $103.28 Unrealized +21.1%

LH LABCORP HOLDINGS ORD 0.0%

Value $40,450 Shares 181 Est. Cost $202.47 Unrealized +6.8%

EVRG EVERGY ORD 0.0%

Value $40,307 Shares 650 Est. Cost $51.92 Unrealized +6.1%

KNX KNIGHT SWIFT TRANSPRTATN CL A ORD 0.0%

Value $40,301 Shares 747 Est. Cost $51.44 Unrealized -1.4%

INCY INCYTE ORD 0.0%

Value $40,057 Shares 606 Est. Cost $62.15 Unrealized +2.6%

ARW ARROW ELECTRONICS ORD 0.0%

Value $39,185 Shares 295 Est. Cost $117.30 Unrealized +8.1%

A AGILENT TECHNOLOGIES ORD 0.0%

Value $39,050 Shares 263 Est. Cost $132.76 Unrealized +2.1%

MOS MOSAIC ORD 0.0%

Value $39,045 Shares 1,458 Est. Cost $29.47 Unrealized -10.7%

ROST ROSS STORES ORD 0.0%

Value $38,531 Shares 256 Est. Cost $114.92 Unrealized +26.5%

PWR QUANTA SERVICES ORD 0.0%

Value $38,461 Shares 129 Est. Cost $93.14 Unrealized +183.4%

CCL CARNIVAL ORD 0.0%

Value $38,180 Shares 2,066 Est. Cost $27.10 Unrealized -37.5%

WHR WHIRLPOOL ORD 0.0%

Value $37,985 Shares 355 Est. Cost $188.67 Unrealized -46.7%

AEE AMEREN ORD 0.0%

Value $37,608 Shares 430 Est. Cost $73.62 Unrealized +4.3%

NTRS NORTHERN TRUST ORD 0.0%

Value $37,272 Shares 414 Est. Cost $97.74 Unrealized -14.1%

RS RELIANCE ORD 0.0%

Value $37,019 Shares 128 Est. Cost $162.45 Unrealized +76.3%

WAB WABTEC ORD 0.0%

Value $36,718 Shares 202 Est. Cost $83.17 Unrealized +96.0%

FNF FIDELITY NATIONAL FINANCIAL ORD 0.0%

Value $36,553 Shares 589 Est. Cost $35.20 Unrealized +46.3%

MHK MOHAWK INDUSTRIES ORD 0.0%

Value $36,474 Shares 227 Est. Cost $193.83 Unrealized -25.7%

DTE DTE ENERGY ORD 0.0%

Value $36,340 Shares 283 Est. Cost $100.17 Unrealized +14.6%

EQR EQUITY RESIDENTIAL REIT ORD 0.0%

Value $36,336 Shares 488 Est. Cost $62.68 Unrealized +8.6%

FANG DIAMONDBACK ENERGY ORD 0.0%

Value $35,859 Shares 208 Est. Cost $143.07 Unrealized +29.4%

USFD US FOODS ORD 0.0%

Value $35,363 Shares 575 Est. Cost $38.79 Unrealized +44.3%

MRNA MODERNA ORD 0.0%

Value $35,286 Shares 528 Est. Cost $111.37 Unrealized -17.6%

TXT TEXTRON ORD 0.0%

Value $34,635 Shares 391 Est. Cost $64.33 Unrealized +37.0%

J JACOBS SOLUTIONS ORD 0.0%

Value $34,034 Shares 260 Est. Cost $99.02 Unrealized +20.2%

TOL TOLL BROTHERS ORD 0.0%

Value $33,833 Shares 219 Est. Cost $46.79 Unrealized +189.8%

HLT HILTON WORLDWIDE HOLDINGS ORD 0.0%

Value $33,653 Shares 146 Est. Cost $125.46 Unrealized +72.0%

OC OWENS CORNIING ORD 0.0%

Value $33,362 Shares 189 Est. Cost $99.90 Unrealized +68.6%

WU WESTERN UNION ORD 0.0%

Value $33,106 Shares 2,775 Est. Cost $19.42 Unrealized —

KSS KOHL'S ORD 0.0%

Value $33,064 Shares 1,567 Est. Cost $47.28 Unrealized -56.9%

— US STEEL ORD 0.0%

Value $32,256 Shares 913 Est. Cost $25.87 Unrealized —

L LOEWS ORD 0.0%

Value $32,094 Shares 406 Est. Cost $55.04 Unrealized +42.0%

IVZ INVESCO ORD 0.0%

Value $32,029 Shares 1,824 Est. Cost $21.21 Unrealized -27.2%

DOV DOVER ORD 0.0%

Value $31,637 Shares 165 Est. Cost $139.07 Unrealized +29.0%

CTRA COTERRA ENERGY ORD 0.0%

Value $30,967 Shares 1,293 Est. Cost $23.88 Unrealized -1.5%

AVB AVALONBAY COMMUNITIES REIT ORD 0.0%

Value $30,859 Shares 137 Est. Cost $170.51 Unrealized +20.4%

MCHP MICROCHIP TECHNOLOGY ORD 0.0%

Value $30,831 Shares 384 Est. Cost $71.51 Unrealized +10.8%

JEF JEFFERIES FINANCIAL GROUP ORD 0.0%

Value $30,221 Shares 491 Est. Cost $26.36 Unrealized +106.2%

TRGP TARGA RESOURCES ORD 0.0%

Value $30,046 Shares 203 Est. Cost $35.24 Unrealized +288.2%

LNC LINCOLN NATIONAL ORD 0.0%

Value $30,029 Shares 953 Est. Cost $39.71 Unrealized -27.4%

CNP CENTERPOINT ENERGY ORD 0.0%

Value $29,802 Shares 1,013 Est. Cost $21.80 Unrealized +24.0%

PCG PG&E ORD 0.0%

Value $29,635 Shares 1,499 Est. Cost $11.06 Unrealized +67.5%

UNM UNUM ORD 0.0%

Value $29,304 Shares 493 Est. Cost $29.39 Unrealized +84.8%

M MACYS ORD 0.0%

Value $29,293 Shares 1,867 Est. Cost $18.50 Unrealized -12.2%

— HESS ORD 0.0%

Value $29,061 Shares 214 Est. Cost $100.34 Unrealized —

CF CF INDUSTRIES HOLDINGS ORD 0.0%

Value $29,000 Shares 338 Est. Cost $54.84 Unrealized +36.5%

HAL HALLIBURTON ORD 0.0%

Value $28,992 Shares 998 Est. Cost $20.36 Unrealized +49.0%

ROK ROCKWELL AUTOMAT ORD 0.0%

Value $28,725 Shares 107 Est. Cost $277.61 Unrealized -6.5%

ARE ALEXANDRIA REAL ESTATE EQ REIT ORD 0.0%

Value $28,619 Shares 241 Est. Cost $132.61 Unrealized -17.6%

CMS CMS ENERGY ORD 0.0%

Value $28,605 Shares 405 Est. Cost $53.98 Unrealized +16.7%

ZION ZIONS BANCORPORATION ORD 0.0%

Value $28,568 Shares 605 Est. Cost $49.30 Unrealized -4.0%

ORI OLD REPUBLIC INTERNATIONAL ORD 0.0%

Value $28,265 Shares 798 Est. Cost $17.23 Unrealized +68.1%

MKL MARKEL GROUP ORD 0.0%

Value $28,234 Shares 18 Est. Cost $1205.26 Unrealized +29.9%

EXPE EXPEDIA GROUP ORD 0.0%

Value $28,124 Shares 190 Est. Cost $167.68 Unrealized -21.6%

GPC GENUINE PARTS ORD 0.0%

Value $27,936 Shares 200 Est. Cost $123.18 Unrealized +7.8%

DINO HF SINCLAIR ORD 0.0%

Value $27,901 Shares 626 Est. Cost $43.10 Unrealized +3.5%

KMX CARMAX ORD 0.0%

Value $27,779 Shares 359 Est. Cost $108.72 Unrealized -27.3%

BWA BORGWARNER ORD 0.0%

Value $27,653 Shares 762 Est. Cost $40.99 Unrealized -21.2%

LKQ LKQ ORD 0.0%

Value $27,425 Shares 687 Est. Cost $42.87 Unrealized -8.2%

SNPS SYNOPSYS ORD 0.0%

Value $26,839 Shares 53 Est. Cost $285.38 Unrealized +88.0%

JBL JABIL ORD 0.0%

Value $26,722 Shares 223 Est. Cost $54.15 Unrealized +100.0%

AA ALCOA ORD 0.0%

Value $26,620 Shares 690 Est. Cost $33.59 Unrealized -0.2%

VICI VICI PPTYS ORD 0.0%

Value $26,615 Shares 799 Est. Cost $27.23 Unrealized +7.0%

SWKS SKYWORKS SOLUTIONS ORD 0.0%

Value $26,569 Shares 269 Est. Cost $155.26 Unrealized -35.2%

CDNS CADENCE DESIGN SYSTEMS ORD 0.0%

Value $26,561 Shares 98 Est. Cost $148.04 Unrealized +86.8%

OVV OVINTIV ORD 0.0%

Value $26,204 Shares 684 Est. Cost $41.47 Unrealized +4.3%

ZBH ZIMMER BIOMET HOLDINGS ORD 0.0%

Value $26,124 Shares 242 Est. Cost $155.06 Unrealized -30.6%

CSL CARLISLE COMPANIES ORD 0.0%

Value $26,085 Shares 58 Est. Cost $192.53 Unrealized +111.0%

PNW PINNACLE WEST ORD 0.0%

Value $25,957 Shares 293 Est. Cost $68.95 Unrealized +17.3%

NDAQ NASDAQ ORD 0.0%

Value $25,480 Shares 349 Est. Cost $57.44 Unrealized +16.7%

ON ON SEMICONDUCTOR ORD 0.0%

Value $25,414 Shares 350 Est. Cost $54.04 Unrealized +34.7%

CRH CRH PUBLIC LIMITED ORD 0.0%

Value $24,947 Shares 269 Est. Cost $82.84 Unrealized 0.0%

BEN FRANKLIN RESOURCES ORD 0.0%

Value $24,926 Shares 1,237 Est. Cost $25.26 Unrealized -21.9%

HST HOST HOTELS & RESORTS REIT ORD 0.0%

Value $24,886 Shares 1,414 Est. Cost $14.40 Unrealized +10.7%

NWSA NEWS CL A ORD 0.0%

Value $24,793 Shares 931 Est. Cost $25.31 Unrealized +6.3%

MLM MARTIN MARIETTA MATERIALS ORD 0.0%

Value $24,760 Shares 46 Est. Cost $346.07 Unrealized +54.9%

QRVO QORVO ORD 0.0%

Value $24,379 Shares 236 Est. Cost $174.58 Unrealized -35.7%

ACI ALBERTSONS COMPANIES CL A ORD 0.0%

Value $24,357 Shares 1,318 Est. Cost $18.28 Unrealized +2.2%

UGI UGI ORD 0.0%

Value $24,344 Shares 973 Est. Cost $37.02 Unrealized -34.9%

GEV GE VERNOVA ORD 0.0%

Value $24,223 Shares 95 Est. Cost $158.10 Unrealized +21.2%

FTV FORTIVE ORD 0.0%

Value $24,074 Shares 305 Est. Cost $52.84 Unrealized +3.5%

AME AMETEK ORD 0.0%

Value $23,868 Shares 139 Est. Cost $129.89 Unrealized +27.3%

EW EDWARDS LIFESCIENCES ORD 0.0%

Value $23,624 Shares 358 Est. Cost $97.40 Unrealized -25.4%

RJF RAYMOND JAMES ORD 0.0%

Value $23,512 Shares 192 Est. Cost $81.61 Unrealized +40.3%

PVH PVH ORD 0.0%

Value $23,493 Shares 233 Est. Cost $108.97 Unrealized -9.0%

XYZ BLOCK CL A ORD 0.0%

Value $23,361 Shares 348 Est. Cost $68.83 Unrealized -6.2%

EL ESTEE LAUDER CL A ORD 0.0%

Value $22,929 Shares 230 Est. Cost $237.77 Unrealized -61.2%

WRB WR BERKLEY ORD 0.0%

Value $22,805 Shares 402 Est. Cost $39.28 Unrealized +37.2%

VMC VULCAN MATERIALS ORD 0.0%

Value $22,789 Shares 91 Est. Cost $172.26 Unrealized +42.7%

KD KYNDRYL HOLDINGS ORD 0.0%

Value $22,704 Shares 988 Est. Cost $16.00 Unrealized +52.4%

LEA LEAR ORD 0.0%

Value $22,703 Shares 208 Est. Cost $153.06 Unrealized -28.9%

AFG AMERICAN FINANCIAL GROUP ORD 0.0%

Value $22,613 Shares 168 Est. Cost $87.64 Unrealized +32.7%

NI NISOURCE ORD 0.0%

Value $22,557 Shares 651 Est. Cost $21.80 Unrealized +40.9%

BXP BXP ORD 0.0%

Value $22,529 Shares 280 Est. Cost $78.70 Unrealized -15.5%

SNA SNAP ON ORD 0.0%

Value $22,308 Shares 77 Est. Cost $212.27 Unrealized +25.2%

KEYS KEYSIGHT TECHNOLOGIES ORD 0.0%

Value $21,773 Shares 137 Est. Cost $144.36 Unrealized -1.4%

MAA MID AMERICA APT COMMUNITI REIT ORD 0.0%

Value $21,769 Shares 137 Est. Cost $132.74 Unrealized +9.0%

ILMN ILLUMINA ORD 0.0%

Value $21,648 Shares 166 Est. Cost $303.53 Unrealized -59.4%

LAD LITHIA MOTORS ORD 0.0%

Value $21,282 Shares 67 Est. Cost $268.87 Unrealized +3.7%

PFGC PERFORMANCE FOOD GROUP ORD 0.0%

Value $21,238 Shares 271 Est. Cost $69.86 Unrealized +0.3%

OMF ONEMAIN HOLDINGS ORD 0.0%

Value $21,040 Shares 447 Est. Cost $40.52 Unrealized +18.6%

NLY ANNALY CAPITAL MANAGEMENT REIT ORD 0.0%

Value $21,013 Shares 1,047 Est. Cost $17.38 Unrealized —

LNT ALLIANT ENERGY ORD 0.0%

Value $20,635 Shares 340 Est. Cost $48.83 Unrealized +11.4%

AWK AMERICAN WATER WORKS ORD 0.0%

Value $20,620 Shares 141 Est. Cost $142.04 Unrealized -3.4%

ATO ATMOS ENERGY ORD 0.0%

Value $19,836 Shares 143 Est. Cost $117.03 Unrealized +6.3%

AVT AVNET ORD 0.0%

Value $19,497 Shares 359 Est. Cost $38.19 Unrealized +32.6%

MAN MANPOWERGROUP ORD 0.0%

Value $19,336 Shares 263 Est. Cost $118.04 Unrealized -39.2%

MOH MOLINA HEALTHCARE ORD 0.0%

Value $19,295 Shares 56 Est. Cost $307.88 Unrealized +7.2%

FAF FIRST AMERICAN FINANCIAL ORD 0.0%

Value $19,275 Shares 292 Est. Cost $52.84 Unrealized +9.9%

KIM KIMCO REALTY REIT ORD 0.0%

Value $18,831 Shares 811 Est. Cost $16.81 Unrealized +23.1%

HUN HUNTSMAN ORD 0.0%

Value $18,295 Shares 756 Est. Cost $23.35 Unrealized -5.0%

EXE EXPAND ENERGY ORD 0.0%

Value $18,095 Shares 220 Est. Cost $79.32 Unrealized -7.6%

RL RALPH LAUREN CL A ORD 0.0%

Value $17,642 Shares 91 Est. Cost $113.16 Unrealized +49.8%

DXC DXC TECHNOLOGY ORD 0.0%

Value $17,617 Shares 849 Est. Cost $35.69 Unrealized -44.2%

GT GOODYEAR TIRE AND RUBBER ORD 0.0%

Value $17,081 Shares 1,930 Est. Cost $18.42 Unrealized -48.8%

UAL UNITED AIRLINES HOLDINGS ORD 0.0%

Value $16,833 Shares 295 Est. Cost $55.46 Unrealized -16.5%

INGR INGREDION ORD 0.0%

Value $16,079 Shares 117 Est. Cost $90.74 Unrealized +40.2%

SNX TD SYNNEX ORD 0.0%

Value $15,370 Shares 128 Est. Cost $105.63 Unrealized +7.3%

SOLV SOLVENTUM ORD 0.0%

Value $14,554 Shares 209 Est. Cost $60.70 Unrealized -0.9%

AGNC AGNC INVESTMENT REIT ORD 0.0%

Value $14,550 Shares 1,391 Est. Cost $16.19 Unrealized —

DAL DELTA AIR LINES ORD 0.0%

Value $14,221 Shares 280 Est. Cost $41.79 Unrealized +2.6%

SCCO SOUTHERN COPPER ORD 0.0%

Value $14,130 Shares 122 Est. Cost $73.14 Unrealized +31.5%

AAP ADVANCE AUTO PARTS ORD 0.0%

Value $13,997 Shares 359 Est. Cost $104.35 Unrealized -51.0%

VNO VORNADO REALTY REIT ORD 0.0%

Value $13,948 Shares 354 Est. Cost $40.01 Unrealized —

HAS HASBRO ORD 0.0%

Value $13,885 Shares 192 Est. Cost $80.13 Unrealized -23.4%

AGCO AGCO ORD 0.0%

Value $13,505 Shares 138 Est. Cost $120.27 Unrealized -23.9%

FLEX FLEX ORD 0.0%

Value $13,105 Shares 392 Est. Cost $13.59 Unrealized +126.4%

PBF PBF ENERGY CL A ORD 0.0%

Value $13,061 Shares 422 Est. Cost $15.44 Unrealized +135.4%

PAG PENSKE AUTOMOTIVE GROUP VTG ORD 0.0%

Value $12,506 Shares 77 Est. Cost $83.69 Unrealized +90.5%

LUV SOUTHWEST AIRLINES ORD 0.0%

Value $12,000 Shares 405 Est. Cost $51.32 Unrealized -47.7%

— ARISTA NETWORKS ORD 0.0%

Value $11,898 Shares 31 Est. Cost $355.84 Unrealized —

XRX XEROX HOLDINGS ORD 0.0%

Value $11,543 Shares 1,112 Est. Cost $24.18 Unrealized -55.8%

ESS ESSEX PROPERTY REIT ORD 0.0%

Value $11,521 Shares 39 Est. Cost $246.16 Unrealized +11.7%

RIVN RIVIAN AUTOMOTIVE CL A ORD 0.0%

Value $10,794 Shares 962 Est. Cost $17.69 Unrealized -18.8%

FFIV F5 ORD 0.0%

Value $10,570 Shares 48 Est. Cost $197.34 Unrealized -1.8%

EQH EQUITABLE HOLDINGS ORD 0.0%

Value $10,129 Shares 241 Est. Cost $29.05 Unrealized +37.2%

NOV NOV ORD 0.0%

Value $9,726 Shares 609 Est. Cost $15.56 Unrealized +14.1%

WKC WORLD KINECT ORD 0.0%

Value $9,706 Shares 314 Est. Cost $33.24 Unrealized -16.7%

RITM RITHM CAPITAL ORD 0.0%

Value $9,398 Shares 828 Est. Cost $10.08 Unrealized —

WLK WESTLAKE ORD 0.0%

Value $9,318 Shares 62 Est. Cost $90.14 Unrealized +54.5%

WDAY WORKDAY CL A ORD 0.0%

Value $9,043 Shares 37 Est. Cost $239.89 Unrealized -1.5%

CLF CLEVELAND CLIFFS ORD 0.0%

Value $8,965 Shares 702 Est. Cost $17.10 Unrealized -20.6%

RCL ROYAL CARIBBEAN GROUP ORD 0.0%

Value $7,626 Shares 43 Est. Cost $85.65 Unrealized +86.0%

RGA REINSURANCE GROUP OF AMER ORD 0.0%

Value $7,625 Shares 35 Est. Cost $125.81 Unrealized +69.0%

CAR AVIS BUDGET GROUP ORD 0.0%

Value $7,533 Shares 86 Est. Cost $90.20 Unrealized 0.0%

FBIN FORTUNE BRANDS INNOVATIONS ORD 0.0%

Value $7,073 Shares 79 Est. Cost $79.43 Unrealized -6.2%

PPC PILGRIMS PRIDE ORD 0.0%

Value $6,493 Shares 141 Est. Cost $23.81 Unrealized +77.5%

GNW GENWORTH FINANCIAL ORD 0.0%

Value $6,323 Shares 923 Est. Cost $3.99 Unrealized +64.8%

— AVANGRID ORD 0.0%

Value $5,655 Shares 158 Est. Cost $50.75 Unrealized —

NXT NEXTRACKER CL A ORD 0.0%

Value $5,634 Shares 150 Est. Cost $53.20 Unrealized -21.7%

ABNB AIRBNB CL A ORD 0.0%

Value $5,199 Shares 41 Est. Cost $152.81 Unrealized -15.1%

NWL NEWELL BRANDS ORD 0.0%

Value $5,038 Shares 656 Est. Cost $17.11 Unrealized -60.9%

BIO BIO RAD LABORATORIES CL A ORD 0.0%

Value $4,684 Shares 14 Est. Cost $353.51 Unrealized -10.2%

CNA CNA FINANCIAL ORD 0.0%

Value $4,649 Shares 95 Est. Cost $33.73 Unrealized +32.1%

VSTS VESTIS ORD 0.0%

Value $3,814 Shares 256 Est. Cost $17.16 Unrealized -21.8%

GL GLOBE LIFE ORD 0.0%

Value $3,813 Shares 36 Est. Cost $98.55 Unrealized -3.7%

ADT ADT ORD 0.0%

Value $3,528 Shares 488 Est. Cost $8.18 Unrealized -14.0%

NAVI NAVIENT ORD 0.0%

Value $3,274 Shares 210 Est. Cost $17.58 Unrealized -12.5%

FTRE FORTREA HOLDINGS ORD 0.0%

Value $2,980 Shares 149 Est. Cost $29.59 Unrealized -20.6%

OPTU ALTICE USA CL A ORD 0.0%

Value $2,954 Shares 1,201 Est. Cost $23.37 Unrealized -91.7%

ARMK ARAMARK ORD 0.0%

Value $2,943 Shares 76 Est. Cost $25.76 Unrealized +34.5%

VLTO VERALTO ORD 0.0%

Value $2,908 Shares 26 Est. Cost $73.75 Unrealized +42.4%

— QURATE RETAIL SRS A ORD 0.0%

Value $2,506 Shares 4,108 Est. Cost $11.51 Unrealized —

KLG WK KELLOGG ORD 0.0%

Value $1,690 Shares 99 Est. Cost $13.13 Unrealized —

PHIN PHINIA ORD 0.0%

Value $875 Shares 19 Est. Cost $26.06 Unrealized +67.7%

GRAL GRAIL ORD 0.0%

Value $381 Shares 28 Est. Cost $16.22 Unrealized -6.5%

SATS ECHOSTAR CL A ORD 0.0%

Value $13 Shares 1 Est. Cost $13.94 Unrealized +46.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OMFL	INVESCO RUSSEL 1000 DM	791,398	$41.94M	21.3%	$51.99	—	ETF	46138J619
FLTR	VANECK:IG FLOATING RATE	672,337	$17.12M	8.7%	$25.39	—	ETF	92189F486
BND	VANGUARD TOT BD ETF	95,315	$7.159M	3.6%	$78.25	—	ETF	921937835
ANGL	VANECK:FA HIGH YLD BOND	227,194	$6.682M	3.4%	$31.76	—	ETF	92189F437
JPST	JPMORGAN:ULTRA-SHORT INC	120,648	$6.122M	3.1%	$50.38	—	ETF	46641Q837
AAPL	APPLE ORD	21,723	$5.061M	2.6%	$137.67	+61.2%	COM	037833100
META	META PLATFORMS CL A ORD	5,564	$3.185M	1.6%	$266.06	+92.5%	COM	30303M102
ORCL	ORACLE ORD	15,802	$2.693M	1.4%	$85.26	+67.8%	COM	68389X105
LLY	ELI LILLY ORD	2,995	$2.653M	1.4%	$273.60	+225.4%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHINES ORD	11,306	$2.5M	1.3%	$116.62	+62.0%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY CL B ORD	4,901	$2.256M	1.1%	$318.33	+38.9%	COM	084670702
JNJ	JOHNSON & JOHNSON ORD	12,659	$2.052M	1.0%	$148.29	+2.9%	COM	478160104
CSCO	CISCO SYSTEMS ORD	38,282	$2.037M	1.0%	$46.97	-0.4%	COM	17275R102
HD	HOME DEPOT ORD	4,857	$1.968M	1.0%	$293.85	+20.0%	COM	437076102
ABBV	ABBVIE ORD	9,745	$1.924M	1.0%	$126.19	+41.6%	COM	00287Y109
AMGN	AMGEN ORD	5,210	$1.679M	0.9%	$207.91	+50.6%	COM	031162100
WMT	WALMART ORD	20,727	$1.674M	0.9%	$52.27	+38.7%	COM	931142103
MRK	MERCK & CO ORD	14,664	$1.665M	0.8%	$67.03	+68.5%	COM	58933Y105
PG	PROCTER & GAMBLE ORD	9,578	$1.659M	0.8%	$128.86	+27.5%	COM	742718109
QCOM	QUALCOMM ORD	9,630	$1.638M	0.8%	$130.46	+31.2%	COM	747525103
AVGO	BROADCOM ORD	8,999	$1.552M	0.8%	$145.93	+8.3%	COM	11135F101
GILD	GILEAD SCIENCES ORD	18,141	$1.521M	0.8%	$58.88	+24.1%	COM	375558103
GOOGL	ALPHABET CL A ORD	8,972	$1.488M	0.8%	$109.73	+51.9%	COM	02079K305
KO	COCA-COLA ORD	20,356	$1.463M	0.7%	$50.13	+31.0%	COM	191216100
PEP	PEPSICO ORD	8,572	$1.458M	0.7%	$136.54	+19.3%	COM	713448108
VZ	VERIZON COMMUNICATIONS ORD	31,281	$1.405M	0.7%	$41.14	-6.7%	COM	92343V104
MSFT	MICROSOFT ORD	3,255	$1.401M	0.7%	$246.09	+71.9%	COM	594918104
LMT	LOCKHEED MARTIN ORD	2,336	$1.366M	0.7%	$348.70	+48.1%	COM	539830109
MMM	3M ORD	8,946	$1.223M	0.6%	$119.06	+0.1%	COM	88579Y101
TGT	TARGET ORD	7,788	$1.214M	0.6%	$191.30	-26.3%	COM	87612E106
LOW	LOWE'S COMPANIES ORD	4,278	$1.159M	0.6%	$190.01	+24.3%	COM	548661107
XOM	EXXON MOBIL ORD	9,357	$1.097M	0.6%	$62.81	+75.2%	COM	30231G102
AMAT	APPLIED MATERIAL ORD	5,418	$1.095M	0.6%	$135.82	+49.0%	COM	038222105
PFE	PFIZER ORD	36,872	$1.067M	0.5%	$32.07	-16.8%	COM	717081103
JPM	JPMORGAN CHASE ORD	4,964	$1.047M	0.5%	$137.01	+49.6%	COM	46625H100
UNP	UNION PACIFIC ORD	4,220	$1.04M	0.5%	$201.32	+16.6%	COM	907818108
MCD	MCDONALD'S ORD	3,395	$1.034M	0.5%	$215.68	+23.7%	COM	580135101
BKNG	BOOKING HOLDINGS ORD	233	$981K	0.5%	$2390.13	+58.7%	COM	09857L108
TXN	TEXAS INSTRUMENTS ORD	4,682	$967K	0.5%	$166.44	+15.9%	COM	882508104
AMZN	AMAZON COM ORD	5,068	$944K	0.5%	$123.91	+47.3%	COM	023135106
COST	COSTCO WHOLESALE ORD	1,016	$901K	0.5%	$394.03	+118.7%	COM	22160K105
V	VISA CL A ORD	3,080	$847K	0.4%	$224.70	+19.1%	COM	92826C839
ACN	ACCENTURE CL A ORD	2,363	$835K	0.4%	$301.21	+7.2%	COM	G1151C101
CVS	CVS HEALTH ORD	12,822	$806K	0.4%	$70.24	-21.4%	COM	126650100
MA	MASTERCARD CL A ORD	1,563	$772K	0.4%	$369.46	+25.0%	COM	57636Q104
BAC	BANK OF AMERICA ORD	19,301	$766K	0.4%	$35.16	+10.2%	COM	060505104
CAT	CATERPILLAR ORD	1,881	$736K	0.4%	$208.00	+62.8%	COM	149123101
REGN	REGENERON PHARMACEUTICALS ORD	609	$640K	0.3%	$628.67	+76.0%	COM	75886F107
C	CITIGROUP ORD	9,959	$623K	0.3%	$59.62	-0.3%	COM	172967424
BMY	BRISTOL MYERS SQUIBB ORD	11,981	$620K	0.3%	$52.18	-16.3%	COM	110122108
CVX	CHEVRON ORD	4,203	$619K	0.3%	$100.46	+39.3%	COM	166764100
HPQ	HP ORD	16,549	$594K	0.3%	$26.19	+26.9%	COM	40434L105
WFC	WELLS FARGO ORD	10,423	$589K	0.3%	$39.99	+37.2%	COM	949746101
UNH	UNITEDHEALTH GRP ORD	1,002	$586K	0.3%	$384.72	+42.5%	COM	91324P102
TJX	TJX ORD	4,893	$575K	0.3%	$76.04	+48.2%	COM	872540109
HCA	HCA HEALTHCARE ORD	1,412	$574K	0.3%	$234.83	+54.2%	COM	40412C101
UPS	UNITED PARCEL SERVICE CL B ORD	4,199	$572K	0.3%	$158.09	-23.8%	COM	911312106
—	LAM RESEARCH ORD	694	$566K	0.3%	$624.35	—	COM	512807108
T	AT&T ORD	24,459	$538K	0.3%	$16.55	+13.5%	COM	00206R102
MET	METLIFE ORD	6,372	$526K	0.3%	$64.43	+11.6%	COM	59156R108
INTC	INTEL ORD	22,103	$519K	0.3%	$43.25	-42.4%	COM	458140100
CMCSA	COMCAST CL A ORD	12,189	$509K	0.3%	$48.07	-21.5%	COM	20030N101
CL	COLGATE PALMOLIVE ORD	4,897	$508K	0.3%	$72.50	+36.4%	COM	194162103
NOC	NORTHROP GRUMMAN ORD	930	$491K	0.2%	$360.89	+32.5%	COM	666807102
BBY	BEST BUY ORD	4,484	$463K	0.2%	$84.37	-0.6%	COM	086516101
AIG	AMERICAN INTERNATIONAL GROUP ORD	6,285	$460K	0.2%	$60.95	+18.5%	COM	026874784
PRU	PRUDENTIAL FINANCIAL ORD	3,592	$435K	0.2%	$96.95	+14.0%	COM	744320102
CSX	CSX ORD	12,351	$426K	0.2%	$30.61	+8.5%	COM	126408103
AON	AON CL A ORD	1,224	$423K	0.2%	$288.75	+12.3%	COM	G0403H108
PGR	PROGRESSIVE ORD	1,658	$421K	0.2%	$88.10	+143.1%	COM	743315103
EBAY	EBAY ORD	6,348	$413K	0.2%	$58.06	-3.0%	COM	278642103
CHTR	CHARTER COMMUNICATIONS CL A ORD	1,219	$395K	0.2%	$556.33	-39.5%	COM	16119P108
KLAC	KLA ORD	509	$394K	0.2%	$358.11	+116.4%	COM	482480100
SYF	SYNCHRONY FINANCIAL ORD	7,839	$391K	0.2%	$38.71	+22.0%	COM	87165B103
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	3,962	$380K	0.2%	$74.61	+14.1%	COM	N53745100
GWW	WW GRAINGER ORD	355	$369K	0.2%	$487.23	+96.4%	COM	384802104
ADP	AUTOMATIC DATA PROCESSING ORD	1,303	$361K	0.2%	$191.43	+32.4%	COM	053015103
KR	KROGER ORD	6,222	$357K	0.2%	$36.52	+42.8%	COM	501044101
GM	GENERAL MOTORS ORD	7,811	$350K	0.2%	$52.81	-13.5%	COM	37045V100
ORLY	O REILLY AUTOMOTIVE ORD	304	$350K	0.2%	$40.39	+81.9%	COM	67103H107
STX	SEAGATE TECHNOLOGY HOLDINGS ORD	3,179	$348K	0.2%	$78.74	+25.7%	COM	G7997R103
KMB	KIMBERLY CLARK ORD	2,446	$348K	0.2%	$115.32	+16.4%	COM	494368103
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	4,715	$347K	0.2%	$55.04	+22.1%	COM	609207105
ITW	ILLINOIS TOOL ORD	1,322	$346K	0.2%	$204.48	+16.0%	COM	452308109
MRSH	MARSH & MCLENNAN ORD	1,492	$333K	0.2%	$139.17	+55.9%	COM	571748102
GS	GOLDMAN SACHS GROUP ORD	659	$326K	0.2%	$318.53	+49.1%	COM	38141G104
MCK	MCKESSON ORD	643	$318K	0.2%	$214.96	+157.4%	COM	58155Q103
AFL	AFLAC ORD	2,812	$314K	0.2%	$59.93	+64.8%	COM	001055102
TMUS	T MOBILE US ORD	1,479	$305K	0.2%	$133.86	+40.0%	COM	872590104
BX	BLACKSTONE ORD	1,988	$304K	0.2%	$97.66	+36.9%	COM	09260D107
LIN	LINDE ORD	630	$300K	0.2%	$340.60	+31.5%	COM	G54950103
BIIB	BIOGEN ORD	1,525	$296K	0.2%	$295.32	-29.2%	COM	09062X103
TROW	T ROWE PRICE GROUP ORD	2,696	$294K	0.1%	$148.16	-31.0%	COM	74144T108
NKE	NIKE CL B ORD	3,307	$292K	0.1%	$135.82	-44.0%	COM	654106103
HWM	HOWMET AEROSPACE ORD	2,912	$292K	0.1%	$36.37	+147.3%	COM	443201108
EMR	EMERSON ELECTRIC ORD	2,665	$291K	0.1%	$90.18	+16.5%	COM	291011104
SPG	SIMON PROP GRP REIT ORD	1,695	$286K	0.1%	$103.13	+43.1%	COM	828806109
ADM	ARCHER DANIELS MIDLAND ORD	4,719	$282K	0.1%	$55.51	+4.2%	COM	039483102
GLW	CORNING ORD	6,005	$271K	0.1%	$35.45	+15.2%	COM	219350105
YUM	YUM BRANDS ORD	1,936	$270K	0.1%	$115.61	+11.9%	COM	988498101
DVA	DAVITA ORD	1,621	$266K	0.1%	$123.07	+20.0%	COM	23918K108
CI	CIGNA ORD	751	$260K	0.1%	$238.54	+40.4%	COM	125523100
SYY	SYSCO ORD	3,311	$258K	0.1%	$69.61	+3.6%	COM	871829107
AMP	AMERIPRISE FINANCE ORD	549	$258K	0.1%	$361.58	+18.0%	COM	03076C106
LHX	L3HARRIS TECHNOLOGIES ORD	1,083	$258K	0.1%	$203.93	+10.2%	COM	502431109
CTAS	CINTAS ORD	1,243	$256K	0.1%	$167.57	+13.9%	COM	172908105
NUE	NUCOR ORD	1,687	$254K	0.1%	$134.96	+8.8%	COM	670346105
RTX	RTX ORD	2,062	$250K	0.1%	$77.96	+42.5%	COM	75513E101
GIS	GENERAL MILLS ORD	3,365	$249K	0.1%	$52.97	+23.9%	COM	370334104
NTAP	NETAPP ORD	1,988	$246K	0.1%	$76.77	+57.7%	COM	64110D104
COP	CONOCOPHILLIPS ORD	2,309	$243K	0.1%	$64.50	+62.9%	COM	20825C104
MS	MORGAN STANLEY ORD	2,331	$243K	0.1%	$75.86	+27.7%	COM	617446448
DIS	WALT DISNEY ORD	2,489	$239K	0.1%	$169.14	-46.5%	COM	254687106
GD	GENERAL DYNAMICS ORD	776	$235K	0.1%	$226.05	+26.7%	COM	369550108
ELV	ELEVANCE HEALTH ORD	448	$233K	0.1%	$368.55	+41.3%	COM	036752103
CHRW	CH ROBINSON WORLDWIDE ORD	2,092	$231K	0.1%	$81.87	+14.9%	COM	12541W209
NVR	NVR ORD	23	$226K	0.1%	$5754.52	+51.7%	COM	62944T105
ADBE	ADOBE ORD	434	$225K	0.1%	$533.29	+2.8%	COM	00724F101
CARR	CARRIER GLOBAL ORD	2,782	$224K	0.1%	$44.43	+54.2%	COM	14448C104
ICE	INTERCONTINENTAL EXCHANGE ORD	1,381	$222K	0.1%	$110.44	+37.3%	COM	45866F104
IRM	IRON MOUNTAIN ORD	1,861	$221K	0.1%	$41.58	+145.5%	COM	46284V101
MPC	MARATHON PETROLEUM ORD	1,355	$221K	0.1%	$62.52	+162.2%	COM	56585A102
NVDA	NVIDIA ORD	1,785	$217K	0.1%	$91.51	+29.0%	COM	67066G104
SPGI	S&P GLOBAL ORD	418	$216K	0.1%	$406.42	+20.5%	COM	78409V104
F	FORD MOTOR ORD	20,125	$213K	0.1%	$10.17	+2.7%	COM	345370860
—	KELLANOVA ORD	2,607	$210K	0.1%	$51.67	+32.4%	COM	487836108
SHW	SHERWIN WILLIAMS ORD	549	$210K	0.1%	$267.97	+28.7%	COM	824348106
ABT	ABBOTT LABORATORIES ORD	1,827	$208K	0.1%	$107.24	-0.2%	COM	002824100
MU	MICRON TECHNOLOGY ORD	1,991	$206K	0.1%	$77.93	+33.4%	COM	595112103
EXPD	EXPEDITORS INTNL OF WASHTN CL A ORD	1,567	$206K	0.1%	$117.81	+2.1%	COM	302130109
NEM	NEWMONT ORD	3,849	$206K	0.1%	$48.42	-0.0%	COM	651639106
KHC	KRAFT HEINZ ORD	5,798	$204K	0.1%	$32.10	-0.9%	COM	500754106
TSN	TYSON FOODS CL A ORD	3,412	$203K	0.1%	$63.92	-9.0%	COM	902494103
WM	WASTE MANAGEMENT ORD	948	$197K	0.1%	$136.61	+49.5%	COM	94106L109
OMC	OMNICOM GROUP ORD	1,903	$197K	0.1%	$66.46	+37.5%	COM	681919106
MSI	MOTOROLA SOLUTIONS ORD	435	$196K	0.1%	$214.20	+91.7%	COM	620076307
COF	CAPITAL ONE FINANCIAL ORD	1,301	$195K	0.1%	$131.49	+6.4%	COM	14040H105
HON	HONEYWELL INTERNATIONAL ORD	938	$194K	0.1%	$189.79	-0.8%	COM	438516106
VLO	VALERO ENERGY ORD	1,420	$192K	0.1%	$75.68	+84.2%	COM	91913Y100
ZTS	ZOETIS CL A ORD	980	$191K	0.1%	$183.85	-1.4%	COM	98978V103
PSX	PHILLIPS 66 ORD	1,428	$188K	0.1%	$70.57	+81.9%	COM	718546104
BDX	BECTON DICKINSON ORD	773	$186K	0.1%	$225.93	+0.8%	COM	075887109
ALL	ALLSTATE ORD	968	$184K	0.1%	$117.04	+47.7%	COM	020002101
DUK	DUKE ENERGY ORD	1,576	$182K	0.1%	$84.69	+25.1%	COM	26441C204
PPG	PPG INDUSTRIES ORD	1,356	$180K	0.1%	$147.25	-17.1%	COM	693506107
BLDR	BUILDERS FIRSTSOURCE ORD	917	$178K	0.1%	$161.77	+2.5%	COM	12008R107
PNC	PNC FINANCIAL SERVICES GROUP ORD	961	$178K	0.1%	$153.50	+9.1%	COM	693475105
USB	US BANCORP ORD	3,870	$177K	0.1%	$44.39	-7.4%	COM	902973304
CAH	CARDINAL HEALTH ORD	1,595	$176K	0.1%	$52.73	+94.1%	COM	14149Y108
CMI	CUMMINS ORD	542	$175K	0.1%	$212.68	+35.4%	COM	231021106
TMO	THERMO FISHER SCIENTIFIC ORD	282	$174K	0.1%	$488.12	+20.7%	COM	883556102
OTIS	OTIS WORLDWIDE ORD	1,649	$171K	0.1%	$79.04	+17.7%	COM	68902V107
CME	CME GROUP CL A ORD	767	$169K	0.1%	$172.43	+13.9%	COM	12572Q105
CTVA	CORTEVA ORD	2,869	$169K	0.1%	$44.83	+20.0%	COM	22052L104
FAST	FASTENAL ORD	2,353	$168K	0.1%	$25.51	+29.0%	COM	311900104
NEE	NEXTERA ENERGY ORD	1,983	$168K	0.1%	$65.82	+13.7%	COM	65339F101
COR	CENCORA ORD	744	$167K	0.1%	$141.00	+62.9%	COM	03073E105
SCHW	CHARLES SCHWAB ORD	2,572	$167K	0.1%	$67.43	-4.3%	COM	808513105
GEHC	GE HEALTHCARE TECHNOLOGIES ORD	1,753	$165K	0.1%	$82.81	+1.1%	COM	36266G107
CB	CHUBB ORD	568	$164K	0.1%	$161.71	+67.5%	COM	H1467J104
EA	ELECTRONIC ARTS ORD	1,099	$158K	0.1%	$135.37	+6.4%	COM	285512109
AXP	AMERICAN EXPRESS ORD	580	$157K	0.1%	$147.87	+65.8%	COM	025816109
MAR	MARRIOTT INTERNATIONAL CL A ORD	631	$157K	0.1%	$180.18	+27.5%	COM	571903202
VTRS	VIATRIS ORD	13,226	$154K	0.1%	$10.69	+1.1%	COM	92556V106
BK	BANK OF NEW YORK MELLON ORD	2,136	$153K	0.1%	$43.66	+46.2%	COM	064058100
PYPL	PAYPAL HOLDINGS ORD	1,930	$151K	0.1%	$137.21	-51.4%	COM	70450Y103
MNST	MONSTER BEVERAGE ORD	2,877	$150K	0.1%	$49.83	-0.6%	COM	61174X109
TFC	TRUIST FINANCIAL ORD	3,499	$150K	0.1%	$41.40	-4.4%	COM	89832Q109
SO	SOUTHERN ORD	1,648	$149K	0.1%	$55.29	+47.6%	COM	842587107
TSCO	TRACTOR SUPPLY ORD	508	$148K	0.1%	$38.84	+35.3%	COM	892356106
GEN	GEN DIGITAL ORD	5,386	$148K	0.1%	$23.21	+7.9%	COM	668771108
MAS	MASCO ORD	1,760	$148K	0.1%	$56.29	+31.5%	COM	574599106
DG	DOLLAR GENERAL ORD	1,734	$147K	0.1%	$192.70	-45.0%	COM	256677105
—	BLACKROCK ORD	154	$146K	0.1%	$843.93	—	COM	09247X101
PAYX	PAYCHEX ORD	1,087	$146K	0.1%	$99.77	+22.2%	COM	704326107
—	WALGREEN BOOTS ALLIANCE ORD	16,268	$146K	0.1%	$38.85	—	COM	931427108
CE	CELANESE ORD	1,069	$145K	0.1%	$141.16	-7.8%	COM	150870103
TSLA	TESLA ORD	554	$145K	0.1%	$222.05	+2.7%	COM	88160R101
TDG	TRANSDIGM GROUP ORD	98	$140K	0.1%	$586.70	+96.4%	COM	893641100
CHD	CHURCH AND DWIGHT ORD	1,328	$139K	0.1%	$81.35	+24.0%	COM	171340102
TER	TERADYNE ORD	1,036	$139K	0.1%	$107.37	+24.8%	COM	880770102
FDX	FEDEX ORD	494	$135K	0.1%	$259.38	+8.4%	COM	31428X106
AN	AUTONATION ORD	754	$135K	0.1%	$127.79	+34.4%	COM	05329W102
TRV	TRAVELERS COMPANIES ORD	574	$134K	0.1%	$141.55	+52.1%	COM	89417E109
HPE	HEWLETT PACKARD ENTERPRISE ORD	6,511	$133K	0.1%	$13.76	+33.6%	COM	42824C109
DE	DEERE ORD	316	$132K	0.1%	$352.41	+4.8%	COM	244199105
—	AMCOR ORD	11,609	$132K	0.1%	$10.09	+0.3%	COM	G0250X107
DKS	DICKS SPORTING ORD	627	$131K	0.1%	$112.94	+83.1%	COM	253393102
DRI	DARDEN RESTAURANTS ORD	782	$128K	0.1%	$129.51	+12.3%	COM	237194105
CRM	SALESFORCE ORD	468	$128K	0.1%	$218.66	+16.1%	COM	79466L302
HSY	HERSHEY FOODS ORD	660	$127K	0.1%	$161.42	+15.3%	COM	427866108
FOXA	FOX CL A ORD	2,928	$124K	0.1%	$34.08	+12.3%	COM	35137L105
DOW	DOW ORD	2,219	$121K	0.1%	$49.02	-2.3%	COM	260557103
DD	DUPONT DE NEMOURS ORD	1,360	$121K	0.1%	$30.59	+7.8%	COM	26614N102
CNC	CENTENE ORD	1,572	$118K	0.1%	$69.78	+5.0%	COM	15135B101
DGX	QUEST DIAGNOSTICS ORD	752	$117K	0.1%	$129.64	+12.5%	COM	74834L100
ADI	ANALOG DEVICES ORD	506	$116K	0.1%	$157.42	+39.8%	COM	032654105
ETN	EATON ORD	346	$115K	0.1%	$133.92	+125.0%	COM	G29183103
LDOS	LEIDOS HOLDINGS ORD	693	$113K	0.1%	$96.00	+55.3%	COM	525327102
EOG	EOG RESOURCES ORD	909	$112K	0.1%	$79.58	+51.3%	COM	26875P101
KMI	KINDER MORGAN CL P ORD	5,033	$111K	0.1%	$13.98	+42.0%	COM	49456B101
AMD	ADVANCED MICRO DEVICES ORD	673	$110K	0.1%	$120.21	+26.4%	COM	007903107
DHR	DANAHER ORD	393	$109K	0.1%	$252.42	+4.0%	COM	235851102
HUM	HUMANA ORD	338	$107K	0.1%	$395.73	-11.8%	COM	444859102
D	DOMINION ENERGY ORD	1,850	$107K	0.1%	$63.71	-19.7%	COM	25746U109
WAT	WATERS ORD	297	$107K	0.1%	$365.83	-11.0%	COM	941848103
NSC	NORFOLK SOUTHERN ORD	426	$106K	0.1%	$244.56	-4.7%	COM	655844108
—	JUNIPER NETWORKS ORD	2,677	$104K	0.1%	$28.65	—	COM	48203R104
CDW	CDW ORD	459	$104K	0.1%	$179.18	+21.4%	COM	12514G108
GE	GE AEROSPACE ORD	545	$103K	0.1%	$60.72	+176.5%	COM	369604301
NRG	NRG ENERGY ORD	1,128	$103K	0.1%	$38.26	+103.8%	COM	629377508
—	DISCOVER FINANCIAL SERVICES ORD	731	$103K	0.1%	$118.24	—	COM	254709108
WTW	WILLIS TOWERS WATSON ORD	348	$102K	0.1%	$219.83	+25.1%	COM	G96629103
VRTX	VERTEX PHARMACEUTICALS ORD	220	$102K	0.1%	$331.39	+45.0%	COM	92532F100
MCO	MOODYS ORD	210	$99,664	0.1%	$362.87	+26.4%	COM	615369105
RSG	REPUBLIC SERVICES ORD	484	$97,207	0.0%	$107.48	+84.2%	COM	760759100
OGN	ORGANON ORD	5,034	$96,300	0.0%	$27.15	-27.4%	COM	68622V106
ROP	ROPER TECHNOLOGIES ORD	171	$95,151	0.0%	$454.62	+19.8%	COM	776696106
GAP	GAP ORD	4,310	$95,036	0.0%	$23.92	-11.2%	COM	364760108
DHI	D R HORTON ORD	495	$94,431	0.0%	$88.78	+95.0%	COM	23331A109
LEN	LENNAR CL A ORD	499	$93,553	0.0%	$89.74	+83.0%	COM	526057104
AEP	AMERICAN ELECTRIC POWER ORD	908	$93,161	0.0%	$76.53	+21.6%	COM	025537101
JCI	JOHNSON CONTROLS INTERNATIONAL ORD	1,197	$92,899	0.0%	$59.36	+16.2%	COM	G51502105
PFG	PRINCIPAL FINANCIAL GROUP ORD	1,078	$92,600	0.0%	$65.63	+16.7%	COM	74251V102
BAX	BAXTER INTERNATIONAL ORD	2,406	$91,356	0.0%	$68.71	-48.0%	COM	071813109
EXC	EXELON ORD	2,243	$90,954	0.0%	$29.07	+23.0%	COM	30161N101
CTSH	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	1,166	$89,992	0.0%	$68.87	+5.8%	COM	192446102
—	FOOT LOCKER ORD	3,476	$89,820	0.0%	$43.96	—	COM	344849104
ACM	AECOM ORD	868	$89,638	0.0%	$68.05	+36.0%	COM	00766T100
NFLX	NETFLIX ORD	126	$89,368	0.0%	$40.11	+66.7%	COM	64110L106
PLD	PROLOGIS REIT	689	$87,007	0.0%	$108.96	+8.3%	COM	74340W103
BALL	BALL ORD	1,280	$86,925	0.0%	$54.87	+13.3%	COM	058498106
CRBG	COREBRIDGE FINANCIAL ORD	2,969	$86,576	0.0%	$25.21	+7.3%	COM	21871X109
CAG	CONAGRA BRANDS ORD	2,647	$86,080	0.0%	$28.74	-1.7%	COM	205887102
HII	HUNTINGTON INGALLS INDUSTRIES ORD	322	$85,130	0.0%	$213.09	+20.1%	COM	446413106
FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	999	$83,666	0.0%	$110.49	-30.7%	COM	31620M106
AJG	ARTHUR J GALLAGHER ORD	295	$83,004	0.0%	$135.91	+105.0%	COM	363576109
WDC	WESTERN DIGITAL ORD	1,174	$80,172	0.0%	$49.56	+1.6%	COM	958102105
PKG	PACKAGING CORP OF AMERICA ORD	371	$79,913	0.0%	$151.10	+27.0%	COM	695156109
VFC	VF ORD	3,975	$79,301	0.0%	$58.84	-71.5%	COM	918204108
ODFL	OLD DOMINION FREIGHT LINE ORD	396	$78,661	0.0%	$188.05	+2.5%	COM	679580100
DELL	DELL TECHNOLOGIES CL C ORD	663	$78,592	0.0%	$56.57	+101.3%	COM	24703L202
RHI	ROBERT HALF ORD	1,136	$76,578	0.0%	$93.95	-32.6%	COM	770323103
SRE	SEMPRA ORD	902	$75,434	0.0%	$63.01	+21.2%	COM	816851109
PSA	PUBLIC STORAGE REIT ORD	206	$74,957	0.0%	$273.32	+12.2%	COM	74460D109
BA	BOEING ORD	489	$74,348	0.0%	$225.78	-24.1%	COM	097023105
WBD	WARNER BROS. DISCOVERY SRS A ORD	8,859	$73,087	0.0%	$14.23	-45.1%	COM	934423104
WMB	WILLIAMS ORD	1,596	$72,857	0.0%	$20.43	+104.4%	COM	969457100
WELL	WELLTOWER ORD	566	$72,465	0.0%	$67.92	+67.6%	COM	95040Q104
SLB	SCHLUMBERGER ORD	1,726	$72,406	0.0%	$29.66	+43.9%	COM	806857108
JBHT	JB HUNT TRANSPORT SERVICES ORD	416	$71,689	0.0%	$165.71	-0.1%	COM	445658107
IP	INTERNATIONAL PAPER ORD	1,452	$70,930	0.0%	$44.81	-1.4%	COM	460146103
TPR	TAPESTRY ORD	1,492	$70,094	0.0%	$40.11	+0.0%	COM	876030107
SYK	STRYKER ORD	194	$70,084	0.0%	$244.11	+39.5%	COM	863667101
FISV	FISERV ORD	387	$69,525	0.0%	$114.67	+43.8%	COM	337738108
APD	AIR PRODUCTS AND CHEMICALS ORD	231	$68,778	0.0%	$256.34	+2.7%	COM	009158106
ED	CONSOLIDATED EDISON ORD	660	$68,726	0.0%	$65.76	+43.6%	COM	209115104
FCX	FREEPORT MCMORAN ORD	1,367	$68,241	0.0%	$37.20	+18.9%	COM	35671D857
LBTYK	LIBERTY GLOBAL CL C ORD	3,152	$68,115	0.0%	$9.31	+11.0%	COM	G61188127
BKR	BAKER HUGHES CL A ORD	1,877	$67,854	0.0%	$20.63	+65.4%	COM	05722G100
BG	BUNGE GLOBAL ORD	702	$67,841	0.0%	$98.42	-0.7%	COM	H11356104
AMT	AMERICAN TOWER REIT	290	$67,442	0.0%	$227.65	-7.4%	COM	03027X100
PEG	PUBLIC SERVICE ENTERPRISE GROUP ORD	752	$67,086	0.0%	$54.89	+39.1%	COM	744573106
DOX	AMDOCS ORD	765	$66,922	0.0%	$70.20	+15.7%	COM	G02602103
HIG	HARTFORD FINANCIAL SERVICES GRUP ORD	569	$66,920	0.0%	$59.60	+79.6%	COM	416515104
PCAR	PACCAR ORD	677	$66,806	0.0%	$55.48	+66.3%	COM	693718108
FITB	FIFTH THIRD BANCORP ORD	1,552	$66,488	0.0%	$31.90	+21.0%	COM	316773100
ATMU	ATMUS FILTRATION TECHNOLOGIES ORD	1,769	$66,379	0.0%	$23.72	+36.6%	COM	04956D107
INTU	INTUIT ORD	106	$65,826	0.0%	$501.65	+26.2%	COM	461202103
MTB	M&T BANK ORD	365	$65,014	0.0%	$134.57	+18.2%	COM	55261F104
BSX	BOSTON SCIENTIFIC ORD	765	$64,107	0.0%	$42.07	+87.4%	COM	101137107
LUMN	LUMEN TECHNOLOGIES ORD	9,015	$64,007	0.0%	$9.27	-54.0%	COM	550241103
CFG	CITIZENS FINANCIAL GROUP ORD	1,545	$63,453	0.0%	$36.34	+5.7%	COM	174610105
CEG	CONSTELLATION ENERGY ORD	243	$63,185	0.0%	$84.82	+132.4%	COM	21037T109
CMA	COMERICA ORD	1,046	$62,666	0.0%	$50.25	+3.0%	COM	200340107
STT	STATE STREET ORD	698	$61,752	0.0%	$71.81	+9.7%	COM	857477103
PHM	PULTEGROUP ORD	428	$61,431	0.0%	$53.16	+136.5%	COM	745867101
XEL	XCEL ENERGY ORD	936	$61,121	0.0%	$58.21	-2.8%	COM	98389B100
OKE	ONEOK ORD	667	$60,784	0.0%	$41.29	+97.4%	COM	682680103
CCI	CROWN CASTLE ORD	509	$60,383	0.0%	$139.69	-27.0%	COM	22822V101
VST	VISTRA ORD	501	$59,389	0.0%	$16.00	+425.8%	COM	92840M102
CPAY	CORPAY ORD	187	$58,486	0.0%	$286.94	+2.4%	COM	219948106
CBRE	CBRE GROUP CL A ORD	461	$57,385	0.0%	$85.75	+27.2%	COM	12504L109
PH	PARKER HANNIFIN ORD	89	$56,232	0.0%	$291.08	+92.5%	COM	701094104
PPL	PPL ORD	1,689	$55,872	0.0%	$24.32	+20.2%	COM	69351T106
GPN	GLOBAL PAYMENTS ORD	543	$55,614	0.0%	$141.51	-27.8%	COM	37940X102
EIX	EDISON INTERNATIONAL ORD	638	$55,563	0.0%	$47.50	+60.0%	COM	281020107
ISRG	INTUITIVE SURGICAL ORD	113	$55,514	0.0%	$319.06	+45.9%	COM	46120E602
ETR	ENTERGY ORD	421	$55,408	0.0%	$45.40	+24.7%	COM	29364G103
CPB	CAMPBELL SOUP ORD	1,113	$54,448	0.0%	$38.23	+20.9%	COM	134429109
AKAM	AKAMAI TECHNOLOGIES ORD	534	$53,907	0.0%	$106.45	-8.4%	COM	00971T101
HSIC	HENRY SCHEIN ORD	735	$53,582	0.0%	$76.27	-9.1%	COM	806407102
ES	EVERSOURCE ENERGY ORD	785	$53,419	0.0%	$65.22	-7.5%	COM	30040W108
DLTR	DOLLAR TREE ORD	750	$52,740	0.0%	$102.78	-11.3%	COM	256746108
HOLX	HOLOGIC ORD	643	$52,379	0.0%	$77.79	+2.8%	COM	436440101
AES	THE AES CORPORATION	2,596	$52,076	0.0%	$20.44	-19.6%	COM	00130H105
KKR	KKR AND CO ORD	398	$51,971	0.0%	$50.93	+130.5%	COM	48251W104
KEY	KEYCORP ORD	3,092	$51,791	0.0%	$14.36	+3.5%	COM	493267108
DVN	DEVON ENERGY ORD	1,305	$51,052	0.0%	$44.88	-6.0%	COM	25179M103
WY	WEYERHAEUSER REIT	1,502	$50,858	0.0%	$30.38	-3.1%	COM	962166104
SWK	STANLEY BLACK AND DECKER ORD	460	$50,660	0.0%	$144.24	-37.3%	COM	854502101
VTR	VENTAS REIT ORD	788	$50,534	0.0%	$47.45	+17.9%	COM	92276F100
IFF	INTERNATIONAL FLAVORS & FRAGRANS ORD	478	$50,157	0.0%	$116.96	-17.4%	COM	459506101
URI	UNITED RENTAL ORD	61	$49,394	0.0%	$312.74	+127.3%	COM	911363109
DLR	DIGITAL REALTY REIT ORD	305	$49,358	0.0%	$130.76	+12.3%	COM	253868103
UHS	UNIVERSAL HEALTH SERVICES CL B ORD	215	$49,237	0.0%	$147.37	+45.4%	COM	913903100
ALLY	ALLY FINANCIAL ORD	1,379	$49,079	0.0%	$42.23	-10.0%	COM	02005N100
EQIX	EQUINIX REIT ORD	54	$47,932	0.0%	$729.85	+8.9%	COM	29444U700
—	PARAMOUNT GLOBAL CL B ORD	4,470	$47,471	0.0%	$29.17	—	COM	92556H206
OXY	OCCIDENTAL PETROLEUM ORD	916	$47,211	0.0%	$32.06	+72.8%	COM	674599105
UBER	UBER TECHNOLOGIES ORD	628	$47,200	0.0%	$41.02	+71.6%	COM	90353T100
WEC	WEC ENERGY GROUP ORD	488	$46,936	0.0%	$81.05	+4.4%	COM	92939U106
O	REALTY INCOME REIT ORD	739	$46,867	0.0%	$52.17	+5.4%	COM	756109104
RF	REGIONS FINANCIAL ORD	2,001	$46,683	0.0%	$17.79	+15.8%	COM	7591EP100
ECL	ECOLAB ORD	181	$46,215	0.0%	$207.39	+16.2%	COM	278865100
—	MARATHON OIL ORD	1,710	$45,537	0.0%	$18.33	—	COM	565849106
STLD	STEEL DYNAMICS ORD	360	$45,389	0.0%	$65.57	+81.3%	COM	858119100
KVUE	KENVUE ORD	1,960	$45,335	0.0%	$18.89	+4.0%	COM	49177J102
FE	FIRSTENERGY ORD	1,021	$45,281	0.0%	$30.81	+29.3%	COM	337932107
EMN	EASTMAN CHEMICAL ORD	397	$44,444	0.0%	$95.98	-1.9%	COM	277432100
IQV	IQVIA HOLDINGS ORD	180	$42,655	0.0%	$230.90	+2.2%	COM	46266C105
APH	AMPHENOL CL A ORD	648	$42,224	0.0%	$44.60	+43.6%	COM	032095101
HBAN	HUNTINGTON BANCSHARES ORD	2,837	$41,704	0.0%	$12.04	+11.5%	COM	446150104
MRVL	MARVELL TECHNOLOGY ORD	573	$41,325	0.0%	$54.13	+27.0%	COM	573874104
JLL	JONES LANG LASALLE ORD	153	$41,281	0.0%	$180.01	+34.7%	COM	48020Q107
HRL	HORMEL FOODS ORD	1,297	$41,115	0.0%	$38.89	-22.5%	COM	440452100
CINF	CINCINNATI FINANCIAL ORD	298	$40,564	0.0%	$103.28	+21.1%	COM	172062101
LH	LABCORP HOLDINGS ORD	181	$40,450	0.0%	$202.47	+6.8%	COM	504922105
EVRG	EVERGY ORD	650	$40,307	0.0%	$51.92	+6.1%	COM	30034W106
KNX	KNIGHT SWIFT TRANSPRTATN CL A ORD	747	$40,301	0.0%	$51.44	-1.4%	COM	499049104
INCY	INCYTE ORD	606	$40,057	0.0%	$62.15	+2.6%	COM	45337C102
ARW	ARROW ELECTRONICS ORD	295	$39,185	0.0%	$117.30	+8.1%	COM	042735100
A	AGILENT TECHNOLOGIES ORD	263	$39,050	0.0%	$132.76	+2.1%	COM	00846U101
MOS	MOSAIC ORD	1,458	$39,045	0.0%	$29.47	-10.7%	COM	61945C103
ROST	ROSS STORES ORD	256	$38,531	0.0%	$114.92	+26.5%	COM	778296103
PWR	QUANTA SERVICES ORD	129	$38,461	0.0%	$93.14	+183.4%	COM	74762E102
CCL	CARNIVAL ORD	2,066	$38,180	0.0%	$27.10	-37.5%	COM	143658300
WHR	WHIRLPOOL ORD	355	$37,985	0.0%	$188.67	-46.7%	COM	963320106
AEE	AMEREN ORD	430	$37,608	0.0%	$73.62	+4.3%	COM	023608102
NTRS	NORTHERN TRUST ORD	414	$37,272	0.0%	$97.74	-14.1%	COM	665859104
RS	RELIANCE ORD	128	$37,019	0.0%	$162.45	+76.3%	COM	759509102
WAB	WABTEC ORD	202	$36,718	0.0%	$83.17	+96.0%	COM	929740108
FNF	FIDELITY NATIONAL FINANCIAL ORD	589	$36,553	0.0%	$35.20	+46.3%	COM	31620R303
MHK	MOHAWK INDUSTRIES ORD	227	$36,474	0.0%	$193.83	-25.7%	COM	608190104
DTE	DTE ENERGY ORD	283	$36,340	0.0%	$100.17	+14.6%	COM	233331107
EQR	EQUITY RESIDENTIAL REIT ORD	488	$36,336	0.0%	$62.68	+8.6%	COM	29476L107
FANG	DIAMONDBACK ENERGY ORD	208	$35,859	0.0%	$143.07	+29.4%	COM	25278X109
USFD	US FOODS ORD	575	$35,363	0.0%	$38.79	+44.3%	COM	912008109
MRNA	MODERNA ORD	528	$35,286	0.0%	$111.37	-17.6%	COM	60770K107
TXT	TEXTRON ORD	391	$34,635	0.0%	$64.33	+37.0%	COM	883203101
J	JACOBS SOLUTIONS ORD	260	$34,034	0.0%	$99.02	+20.2%	COM	46982L108
TOL	TOLL BROTHERS ORD	219	$33,833	0.0%	$46.79	+189.8%	COM	889478103
HLT	HILTON WORLDWIDE HOLDINGS ORD	146	$33,653	0.0%	$125.46	+72.0%	COM	43300A203
OC	OWENS CORNIING ORD	189	$33,362	0.0%	$99.90	+68.6%	COM	690742101
WU	WESTERN UNION ORD	2,775	$33,106	0.0%	$19.42	—	COM	959802109
KSS	KOHL'S ORD	1,567	$33,064	0.0%	$47.28	-56.9%	COM	500255104
—	US STEEL ORD	913	$32,256	0.0%	$25.87	—	COM	912909108
L	LOEWS ORD	406	$32,094	0.0%	$55.04	+42.0%	COM	540424108
IVZ	INVESCO ORD	1,824	$32,029	0.0%	$21.21	-27.2%	COM	G491BT108
DOV	DOVER ORD	165	$31,637	0.0%	$139.07	+29.0%	COM	260003108
CTRA	COTERRA ENERGY ORD	1,293	$30,967	0.0%	$23.88	-1.5%	COM	127097103
AVB	AVALONBAY COMMUNITIES REIT ORD	137	$30,859	0.0%	$170.51	+20.4%	COM	053484101
MCHP	MICROCHIP TECHNOLOGY ORD	384	$30,831	0.0%	$71.51	+10.8%	COM	595017104
JEF	JEFFERIES FINANCIAL GROUP ORD	491	$30,221	0.0%	$26.36	+106.2%	COM	47233W109
TRGP	TARGA RESOURCES ORD	203	$30,046	0.0%	$35.24	+288.2%	COM	87612G101
LNC	LINCOLN NATIONAL ORD	953	$30,029	0.0%	$39.71	-27.4%	COM	534187109
CNP	CENTERPOINT ENERGY ORD	1,013	$29,802	0.0%	$21.80	+24.0%	COM	15189T107
PCG	PG&E ORD	1,499	$29,635	0.0%	$11.06	+67.5%	COM	69331C108
UNM	UNUM ORD	493	$29,304	0.0%	$29.39	+84.8%	COM	91529Y106
M	MACYS ORD	1,867	$29,293	0.0%	$18.50	-12.2%	COM	55616P104
—	HESS ORD	214	$29,061	0.0%	$100.34	—	COM	42809H107
CF	CF INDUSTRIES HOLDINGS ORD	338	$29,000	0.0%	$54.84	+36.5%	COM	125269100
HAL	HALLIBURTON ORD	998	$28,992	0.0%	$20.36	+49.0%	COM	406216101
ROK	ROCKWELL AUTOMAT ORD	107	$28,725	0.0%	$277.61	-6.5%	COM	773903109
ARE	ALEXANDRIA REAL ESTATE EQ REIT ORD	241	$28,619	0.0%	$132.61	-17.6%	COM	015271109
CMS	CMS ENERGY ORD	405	$28,605	0.0%	$53.98	+16.7%	COM	125896100
ZION	ZIONS BANCORPORATION ORD	605	$28,568	0.0%	$49.30	-4.0%	COM	989701107
ORI	OLD REPUBLIC INTERNATIONAL ORD	798	$28,265	0.0%	$17.23	+68.1%	COM	680223104
MKL	MARKEL GROUP ORD	18	$28,234	0.0%	$1205.26	+29.9%	COM	570535104
EXPE	EXPEDIA GROUP ORD	190	$28,124	0.0%	$167.68	-21.6%	COM	30212P303
GPC	GENUINE PARTS ORD	200	$27,936	0.0%	$123.18	+7.8%	COM	372460105
DINO	HF SINCLAIR ORD	626	$27,901	0.0%	$43.10	+3.5%	COM	403949100
KMX	CARMAX ORD	359	$27,779	0.0%	$108.72	-27.3%	COM	143130102
BWA	BORGWARNER ORD	762	$27,653	0.0%	$40.99	-21.2%	COM	099724106
LKQ	LKQ ORD	687	$27,425	0.0%	$42.87	-8.2%	COM	501889208
SNPS	SYNOPSYS ORD	53	$26,839	0.0%	$285.38	+88.0%	COM	871607107
JBL	JABIL ORD	223	$26,722	0.0%	$54.15	+100.0%	COM	466313103
AA	ALCOA ORD	690	$26,620	0.0%	$33.59	-0.2%	COM	013872106
VICI	VICI PPTYS ORD	799	$26,615	0.0%	$27.23	+7.0%	COM	925652109
SWKS	SKYWORKS SOLUTIONS ORD	269	$26,569	0.0%	$155.26	-35.2%	COM	83088M102
CDNS	CADENCE DESIGN SYSTEMS ORD	98	$26,561	0.0%	$148.04	+86.8%	COM	127387108
OVV	OVINTIV ORD	684	$26,204	0.0%	$41.47	+4.3%	COM	69047Q102
ZBH	ZIMMER BIOMET HOLDINGS ORD	242	$26,124	0.0%	$155.06	-30.6%	COM	98956P102
CSL	CARLISLE COMPANIES ORD	58	$26,085	0.0%	$192.53	+111.0%	COM	142339100
PNW	PINNACLE WEST ORD	293	$25,957	0.0%	$68.95	+17.3%	COM	723484101
NDAQ	NASDAQ ORD	349	$25,480	0.0%	$57.44	+16.7%	COM	631103108
ON	ON SEMICONDUCTOR ORD	350	$25,414	0.0%	$54.04	+34.7%	COM	682189105
CRH	CRH PUBLIC LIMITED ORD	269	$24,947	0.0%	$82.84	0.0%	COM	G25508105
BEN	FRANKLIN RESOURCES ORD	1,237	$24,926	0.0%	$25.26	-21.9%	COM	354613101
HST	HOST HOTELS & RESORTS REIT ORD	1,414	$24,886	0.0%	$14.40	+10.7%	COM	44107P104
NWSA	NEWS CL A ORD	931	$24,793	0.0%	$25.31	+6.3%	COM	65249B109
MLM	MARTIN MARIETTA MATERIALS ORD	46	$24,760	0.0%	$346.07	+54.9%	COM	573284106
QRVO	QORVO ORD	236	$24,379	0.0%	$174.58	-35.7%	COM	74736K101
ACI	ALBERTSONS COMPANIES CL A ORD	1,318	$24,357	0.0%	$18.28	+2.2%	COM	013091103
UGI	UGI ORD	973	$24,344	0.0%	$37.02	-34.9%	COM	902681105
GEV	GE VERNOVA ORD	95	$24,223	0.0%	$158.10	+21.2%	COM	36828A101
FTV	FORTIVE ORD	305	$24,074	0.0%	$52.84	+3.5%	COM	34959J108
AME	AMETEK ORD	139	$23,868	0.0%	$129.89	+27.3%	COM	031100100
EW	EDWARDS LIFESCIENCES ORD	358	$23,624	0.0%	$97.40	-25.4%	COM	28176E108
RJF	RAYMOND JAMES ORD	192	$23,512	0.0%	$81.61	+40.3%	COM	754730109
PVH	PVH ORD	233	$23,493	0.0%	$108.97	-9.0%	COM	693656100
XYZ	BLOCK CL A ORD	348	$23,361	0.0%	$68.83	-6.2%	COM	852234103
EL	ESTEE LAUDER CL A ORD	230	$22,929	0.0%	$237.77	-61.2%	COM	518439104
WRB	WR BERKLEY ORD	402	$22,805	0.0%	$39.28	+37.2%	COM	084423102
VMC	VULCAN MATERIALS ORD	91	$22,789	0.0%	$172.26	+42.7%	COM	929160109
KD	KYNDRYL HOLDINGS ORD	988	$22,704	0.0%	$16.00	+52.4%	COM	50155Q100
LEA	LEAR ORD	208	$22,703	0.0%	$153.06	-28.9%	COM	521865204
AFG	AMERICAN FINANCIAL GROUP ORD	168	$22,613	0.0%	$87.64	+32.7%	COM	025932104
NI	NISOURCE ORD	651	$22,557	0.0%	$21.80	+40.9%	COM	65473P105
BXP	BXP ORD	280	$22,529	0.0%	$78.70	-15.5%	COM	101121101
SNA	SNAP ON ORD	77	$22,308	0.0%	$212.27	+25.2%	COM	833034101
KEYS	KEYSIGHT TECHNOLOGIES ORD	137	$21,773	0.0%	$144.36	-1.4%	COM	49338L103
MAA	MID AMERICA APT COMMUNITI REIT ORD	137	$21,769	0.0%	$132.74	+9.0%	COM	59522J103
ILMN	ILLUMINA ORD	166	$21,648	0.0%	$303.53	-59.4%	COM	452327109
LAD	LITHIA MOTORS ORD	67	$21,282	0.0%	$268.87	+3.7%	COM	536797103
PFGC	PERFORMANCE FOOD GROUP ORD	271	$21,238	0.0%	$69.86	+0.3%	COM	71377A103
OMF	ONEMAIN HOLDINGS ORD	447	$21,040	0.0%	$40.52	+18.6%	COM	68268W103
NLY	ANNALY CAPITAL MANAGEMENT REIT ORD	1,047	$21,013	0.0%	$17.38	—	COM	035710839
LNT	ALLIANT ENERGY ORD	340	$20,635	0.0%	$48.83	+11.4%	COM	018802108
AWK	AMERICAN WATER WORKS ORD	141	$20,620	0.0%	$142.04	-3.4%	COM	030420103
ATO	ATMOS ENERGY ORD	143	$19,836	0.0%	$117.03	+6.3%	COM	049560105
AVT	AVNET ORD	359	$19,497	0.0%	$38.19	+32.6%	COM	053807103
MAN	MANPOWERGROUP ORD	263	$19,336	0.0%	$118.04	-39.2%	COM	56418H100
MOH	MOLINA HEALTHCARE ORD	56	$19,295	0.0%	$307.88	+7.2%	COM	60855R100
FAF	FIRST AMERICAN FINANCIAL ORD	292	$19,275	0.0%	$52.84	+9.9%	COM	31847R102
KIM	KIMCO REALTY REIT ORD	811	$18,831	0.0%	$16.81	+23.1%	COM	49446R109
HUN	HUNTSMAN ORD	756	$18,295	0.0%	$23.35	-5.0%	COM	447011107
EXE	EXPAND ENERGY ORD	220	$18,095	0.0%	$79.32	-7.6%	COM	165167735
RL	RALPH LAUREN CL A ORD	91	$17,642	0.0%	$113.16	+49.8%	COM	751212101
DXC	DXC TECHNOLOGY ORD	849	$17,617	0.0%	$35.69	-44.2%	COM	23355L106
GT	GOODYEAR TIRE AND RUBBER ORD	1,930	$17,081	0.0%	$18.42	-48.8%	COM	382550101
UAL	UNITED AIRLINES HOLDINGS ORD	295	$16,833	0.0%	$55.46	-16.5%	COM	910047109
INGR	INGREDION ORD	117	$16,079	0.0%	$90.74	+40.2%	COM	457187102
SNX	TD SYNNEX ORD	128	$15,370	0.0%	$105.63	+7.3%	COM	87162W100
SOLV	SOLVENTUM ORD	209	$14,554	0.0%	$60.70	-0.9%	COM	83444M101
AGNC	AGNC INVESTMENT REIT ORD	1,391	$14,550	0.0%	$16.19	—	COM	00123Q104
DAL	DELTA AIR LINES ORD	280	$14,221	0.0%	$41.79	+2.6%	COM	247361702
SCCO	SOUTHERN COPPER ORD	122	$14,130	0.0%	$73.14	+31.5%	COM	84265V105
AAP	ADVANCE AUTO PARTS ORD	359	$13,997	0.0%	$104.35	-51.0%	COM	00751Y106
VNO	VORNADO REALTY REIT ORD	354	$13,948	0.0%	$40.01	—	COM	929042109
HAS	HASBRO ORD	192	$13,885	0.0%	$80.13	-23.4%	COM	418056107
AGCO	AGCO ORD	138	$13,505	0.0%	$120.27	-23.9%	COM	001084102
FLEX	FLEX ORD	392	$13,105	0.0%	$13.59	+126.4%	COM	Y2573F102
PBF	PBF ENERGY CL A ORD	422	$13,061	0.0%	$15.44	+135.4%	COM	69318G106
PAG	PENSKE AUTOMOTIVE GROUP VTG ORD	77	$12,506	0.0%	$83.69	+90.5%	COM	70959W103
LUV	SOUTHWEST AIRLINES ORD	405	$12,000	0.0%	$51.32	-47.7%	COM	844741108
—	ARISTA NETWORKS ORD	31	$11,898	0.0%	$355.84	—	COM	040413106
XRX	XEROX HOLDINGS ORD	1,112	$11,543	0.0%	$24.18	-55.8%	COM	98421M106
ESS	ESSEX PROPERTY REIT ORD	39	$11,521	0.0%	$246.16	+11.7%	COM	297178105
RIVN	RIVIAN AUTOMOTIVE CL A ORD	962	$10,794	0.0%	$17.69	-18.8%	COM	76954A103
FFIV	F5 ORD	48	$10,570	0.0%	$197.34	-1.8%	COM	315616102
EQH	EQUITABLE HOLDINGS ORD	241	$10,129	0.0%	$29.05	+37.2%	COM	29452E101
NOV	NOV ORD	609	$9,726	0.0%	$15.56	+14.1%	COM	62955J103
WKC	WORLD KINECT ORD	314	$9,706	0.0%	$33.24	-16.7%	COM	981475106
RITM	RITHM CAPITAL ORD	828	$9,398	0.0%	$10.08	—	COM	64828T201
WLK	WESTLAKE ORD	62	$9,318	0.0%	$90.14	+54.5%	COM	960413102
WDAY	WORKDAY CL A ORD	37	$9,043	0.0%	$239.89	-1.5%	COM	98138H101
CLF	CLEVELAND CLIFFS ORD	702	$8,965	0.0%	$17.10	-20.6%	COM	185899101
RCL	ROYAL CARIBBEAN GROUP ORD	43	$7,626	0.0%	$85.65	+86.0%	COM	V7780T103
RGA	REINSURANCE GROUP OF AMER ORD	35	$7,625	0.0%	$125.81	+69.0%	COM	759351604
CAR	AVIS BUDGET GROUP ORD	86	$7,533	0.0%	$90.20	0.0%	COM	053774105
FBIN	FORTUNE BRANDS INNOVATIONS ORD	79	$7,073	0.0%	$79.43	-6.2%	COM	34964C106
PPC	PILGRIMS PRIDE ORD	141	$6,493	0.0%	$23.81	+77.5%	COM	72147K108
GNW	GENWORTH FINANCIAL ORD	923	$6,323	0.0%	$3.99	+64.8%	COM	37247D106
—	AVANGRID ORD	158	$5,655	0.0%	$50.75	—	COM	05351W103
NXT	NEXTRACKER CL A ORD	150	$5,634	0.0%	$53.20	-21.7%	COM	65290E101
ABNB	AIRBNB CL A ORD	41	$5,199	0.0%	$152.81	-15.1%	COM	009066101
NWL	NEWELL BRANDS ORD	656	$5,038	0.0%	$17.11	-60.9%	COM	651229106
BIO	BIO RAD LABORATORIES CL A ORD	14	$4,684	0.0%	$353.51	-10.2%	COM	090572207
CNA	CNA FINANCIAL ORD	95	$4,649	0.0%	$33.73	+32.1%	COM	126117100
VSTS	VESTIS ORD	256	$3,814	0.0%	$17.16	-21.8%	COM	29430C102
GL	GLOBE LIFE ORD	36	$3,813	0.0%	$98.55	-3.7%	COM	37959E102
ADT	ADT ORD	488	$3,528	0.0%	$8.18	-14.0%	COM	00090Q103
NAVI	NAVIENT ORD	210	$3,274	0.0%	$17.58	-12.5%	COM	63938C108
FTRE	FORTREA HOLDINGS ORD	149	$2,980	0.0%	$29.59	-20.6%	COM	34965K107
OPTU	ALTICE USA CL A ORD	1,201	$2,954	0.0%	$23.37	-91.7%	COM	02156K103
ARMK	ARAMARK ORD	76	$2,943	0.0%	$25.76	+34.5%	COM	03852U106
VLTO	VERALTO ORD	26	$2,908	0.0%	$73.75	+42.4%	COM	92338C103
—	QURATE RETAIL SRS A ORD	4,108	$2,506	0.0%	$11.51	—	COM	74915M100
KLG	WK KELLOGG ORD	99	$1,690	0.0%	$13.13	—	COM	92942W107
PHIN	PHINIA ORD	19	$875	0.0%	$26.06	+67.7%	COM	71880K101
GRAL	GRAIL ORD	28	$381	0.0%	$16.22	-6.5%	COM	384747101
SATS	ECHOSTAR CL A ORD	1	$13	0.0%	$13.94	+46.6%	COM	278768106