Deseret Mutual Benefit Administrators Diversified Active

Location: Salt Lake City, UT

CIK: 0001789351 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (487)

OMFL INVESCO RUSSEL 1000 DM 21.2%

Value $43M Shares 792,983 Est. Cost $51.99 Unrealized —

FLTR VANECK:IG FLOATING RATE 8.8%

Value $17.92M Shares 704,119 Est. Cost $25.39 Unrealized —

HYG ISHARES:IBOXX $HY CORP 8.8%

Value $17.82M Shares 226,574 Est. Cost $78.65 Unrealized —

JPST JPMORGAN:ULTRA-SHORT INC 3.0%

Value $6.077M Shares 120,648 Est. Cost $50.38 Unrealized —

AAPL APPLE ORD 2.7%

Value $5.502M Shares 21,973 Est. Cost $138.77 Unrealized +69.0%

CLOI VANECK:CLO 2.0%

Value $4.017M Shares 76,114 Est. Cost $52.77 Unrealized —

META META PLATFORMS CL A ORD 1.5%

Value $2.958M Shares 5,052 Est. Cost $266.06 Unrealized +119.8%

ORCL ORACLE ORD 1.3%

Value $2.614M Shares 15,685 Est. Cost $85.26 Unrealized +106.3%

LLY ELI LILLY ORD 1.2%

Value $2.399M Shares 3,107 Est. Cost $293.34 Unrealized +179.9%

CSCO CISCO SYSTEMS ORD 1.1%

Value $2.207M Shares 37,278 Est. Cost $46.97 Unrealized +17.9%

BRK/B BERKSHIRE HATHAWAY CL B ORD 1.1%

Value $2.153M Shares 4,750 Est. Cost $318.33 Unrealized +45.0%

IBM INTERNATIONAL BUSINESS MACHINES ORD 1.0%

Value $2.071M Shares 9,421 Est. Cost $116.62 Unrealized +85.5%

AVGO BROADCOM ORD 0.9%

Value $1.861M Shares 8,028 Est. Cost $145.93 Unrealized +25.3%

JNJ JOHNSON & JOHNSON ORD 0.9%

Value $1.859M Shares 12,854 Est. Cost $148.31 Unrealized +0.9%

WMT WALMART ORD 0.9%

Value $1.765M Shares 19,540 Est. Cost $52.27 Unrealized +64.1%

HD HOME DEPOT ORD 0.8%

Value $1.727M Shares 4,439 Est. Cost $293.85 Unrealized +35.2%

GOOGL ALPHABET CL A ORD 0.8%

Value $1.724M Shares 9,105 Est. Cost $110.67 Unrealized +57.3%

ABBV ABBVIE ORD 0.8%

Value $1.717M Shares 9,660 Est. Cost $126.19 Unrealized +40.6%

ANGL VANECK:FA HIGH YLD BOND 0.8%

Value $1.694M Shares 59,076 Est. Cost $31.76 Unrealized —

PG PROCTER & GAMBLE ORD 0.8%

Value $1.591M Shares 9,489 Est. Cost $128.86 Unrealized +28.6%

GILD GILEAD SCIENCES ORD 0.8%

Value $1.576M Shares 17,064 Est. Cost $58.88 Unrealized +47.8%

MRK MERCK & CO ORD 0.7%

Value $1.473M Shares 14,804 Est. Cost $67.03 Unrealized +47.3%

MSFT MICROSOFT ORD 0.7%

Value $1.428M Shares 3,388 Est. Cost $253.01 Unrealized +66.9%

PEP PEPSICO ORD 0.7%

Value $1.345M Shares 8,847 Est. Cost $137.16 Unrealized +14.1%

AMGN AMGEN ORD 0.6%

Value $1.291M Shares 4,953 Est. Cost $207.91 Unrealized +37.6%

KO COCA-COLA ORD 0.6%

Value $1.242M Shares 19,956 Est. Cost $50.13 Unrealized +25.9%

MMM 3M ORD 0.6%

Value $1.223M Shares 9,475 Est. Cost $119.58 Unrealized +7.4%

VZ VERIZON COMMUNICATIONS ORD 0.6%

Value $1.222M Shares 30,565 Est. Cost $41.14 Unrealized -4.2%

BKNG BOOKING HOLDINGS ORD 0.6%

Value $1.187M Shares 239 Est. Cost $2449.73 Unrealized +94.5%

QCOM QUALCOMM ORD 0.6%

Value $1.187M Shares 7,728 Est. Cost $130.46 Unrealized +22.3%

LMT LOCKHEED MARTIN ORD 0.6%

Value $1.126M Shares 2,318 Est. Cost $348.70 Unrealized +51.2%

AMZN AMAZON COM ORD 0.5%

Value $1.116M Shares 5,088 Est. Cost $123.91 Unrealized +65.1%

JPM JPMORGAN CHASE ORD 0.5%

Value $1.083M Shares 4,519 Est. Cost $137.01 Unrealized +66.4%

TGT TARGET ORD 0.5%

Value $1.068M Shares 7,904 Est. Cost $190.50 Unrealized -28.3%

XOM EXXON MOBIL ORD 0.5%

Value $1.037M Shares 9,641 Est. Cost $64.27 Unrealized +74.8%

PFE PFIZER ORD 0.5%

Value $1.028M Shares 38,746 Est. Cost $31.73 Unrealized -20.9%

LOW LOWE'S COMPANIES ORD 0.5%

Value $1.013M Shares 4,103 Est. Cost $190.01 Unrealized +37.6%

MCD MCDONALD'S ORD 0.5%

Value $996K Shares 3,437 Est. Cost $216.59 Unrealized +34.0%

UNP UNION PACIFIC ORD 0.5%

Value $974K Shares 4,272 Est. Cost $201.67 Unrealized +14.2%

V VISA CL A ORD 0.5%

Value $955K Shares 3,023 Est. Cost $224.70 Unrealized +32.8%

COST COSTCO WHOLESALE ORD 0.5%

Value $921K Shares 1,005 Est. Cost $394.03 Unrealized +134.2%

TXN TEXAS INSTRUMENTS ORD 0.4%

Value $899K Shares 4,796 Est. Cost $167.07 Unrealized +15.6%

ACN ACCENTURE CL A ORD 0.4%

Value $857K Shares 2,435 Est. Cost $302.79 Unrealized +17.2%

AMAT APPLIED MATERIAL ORD 0.4%

Value $797K Shares 4,901 Est. Cost $135.82 Unrealized +31.9%

MA MASTERCARD CL A ORD 0.4%

Value $786K Shares 1,493 Est. Cost $369.46 Unrealized +39.3%

BAC BANK OF AMERICA ORD 0.4%

Value $768K Shares 17,467 Est. Cost $35.16 Unrealized +21.8%

BMY BRISTOL MYERS SQUIBB ORD 0.4%

Value $738K Shares 13,056 Est. Cost $52.22 Unrealized +0.7%

WFC WELLS FARGO ORD 0.3%

Value $701K Shares 9,982 Est. Cost $39.99 Unrealized +66.7%

CAT CATERPILLAR ORD 0.3%

Value $661K Shares 1,821 Est. Cost $208.00 Unrealized +83.5%

CVX CHEVRON ORD 0.3%

Value $643K Shares 4,441 Est. Cost $102.88 Unrealized +41.4%

C CITIGROUP ORD 0.3%

Value $623K Shares 8,847 Est. Cost $59.62 Unrealized +9.7%

MET METLIFE ORD 0.3%

Value $619K Shares 7,557 Est. Cost $66.97 Unrealized +20.4%

CVS CVS HEALTH ORD 0.3%

Value $609K Shares 13,563 Est. Cost $69.33 Unrealized -22.6%

CMCSA COMCAST CL A ORD 0.3%

Value $584K Shares 15,551 Est. Cost $46.32 Unrealized -13.7%

TJX TJX ORD 0.3%

Value $568K Shares 4,704 Est. Cost $76.04 Unrealized +54.8%

UPS UNITED PARCEL SERVICE CL B ORD 0.3%

Value $551K Shares 4,372 Est. Cost $156.68 Unrealized -21.9%

T AT&T ORD 0.3%

Value $536K Shares 23,550 Est. Cost $16.55 Unrealized +30.0%

HPQ HP ORD 0.3%

Value $527K Shares 16,160 Est. Cost $26.19 Unrealized +30.6%

UNH UNITEDHEALTH GRP ORD 0.3%

Value $521K Shares 1,029 Est. Cost $389.13 Unrealized +42.1%

PRU PRUDENTIAL FINANCIAL ORD 0.3%

Value $512K Shares 4,321 Est. Cost $100.29 Unrealized +16.4%

INTC INTEL ORD 0.2%

Value $500K Shares 24,957 Est. Cost $40.88 Unrealized -44.9%

EBAY EBAY ORD 0.2%

Value $487K Shares 7,860 Est. Cost $58.89 Unrealized +6.0%

SYF SYNCHRONY FINANCIAL ORD 0.2%

Value $476K Shares 7,321 Est. Cost $38.71 Unrealized +55.2%

AIG AMERICAN INTERNATIONAL GROUP ORD 0.2%

Value $448K Shares 6,152 Est. Cost $60.95 Unrealized +20.2%

REGN REGENERON PHARMACEUTICALS ORD 0.2%

Value $442K Shares 621 Est. Cost $632.65 Unrealized +31.9%

CHTR CHARTER COMMUNICATIONS CL A ORD 0.2%

Value $440K Shares 1,284 Est. Cost $546.47 Unrealized -33.8%

NOC NORTHROP GRUMMAN ORD 0.2%

Value $433K Shares 922 Est. Cost $360.89 Unrealized +36.6%

CL COLGATE PALMOLIVE ORD 0.2%

Value $426K Shares 4,686 Est. Cost $72.50 Unrealized +28.4%

AON AON CL A ORD 0.2%

Value $423K Shares 1,179 Est. Cost $288.75 Unrealized +26.5%

CSX CSX ORD 0.2%

Value $413K Shares 12,791 Est. Cost $30.72 Unrealized +9.6%

HCA HCA HEALTHCARE ORD 0.2%

Value $401K Shares 1,336 Est. Cost $234.83 Unrealized +47.5%

PGR PROGRESSIVE ORD 0.2%

Value $394K Shares 1,646 Est. Cost $88.10 Unrealized +163.3%

GWW WW GRAINGER ORD 0.2%

Value $384K Shares 364 Est. Cost $502.78 Unrealized +122.0%

KR KROGER ORD 0.2%

Value $378K Shares 6,183 Est. Cost $36.52 Unrealized +57.0%

AFL AFLAC ORD 0.2%

Value $369K Shares 3,567 Est. Cost $69.77 Unrealized +52.5%

GM GENERAL MOTORS ORD 0.2%

Value $366K Shares 6,866 Est. Cost $52.81 Unrealized -2.0%

ADP AUTOMATIC DATA PROCESSING ORD 0.2%

Value $357K Shares 1,221 Est. Cost $191.43 Unrealized +50.4%

AMP AMERIPRISE FINANCE ORD 0.2%

Value $356K Shares 668 Est. Cost $390.94 Unrealized +34.6%

BBY BEST BUY ORD 0.2%

Value $352K Shares 4,100 Est. Cost $84.37 Unrealized +1.7%

ITW ILLINOIS TOOL ORD 0.2%

Value $351K Shares 1,385 Est. Cost $206.88 Unrealized +24.4%

BX BLACKSTONE ORD 0.2%

Value $344K Shares 1,997 Est. Cost $97.66 Unrealized +72.8%

GS GOLDMAN SACHS GROUP ORD 0.2%

Value $341K Shares 596 Est. Cost $318.53 Unrealized +71.1%

EMR EMERSON ELECTRIC ORD 0.2%

Value $337K Shares 2,717 Est. Cost $90.73 Unrealized +31.2%

ORLY O REILLY AUTOMOTIVE ORD 0.2%

Value $334K Shares 282 Est. Cost $40.39 Unrealized +99.6%

TMUS T MOBILE US ORD 0.2%

Value $323K Shares 1,464 Est. Cost $133.86 Unrealized +66.9%

MRSH MARSH & MCLENNAN ORD 0.2%

Value $318K Shares 1,497 Est. Cost $139.17 Unrealized +56.5%

HWM HOWMET AEROSPACE ORD 0.2%

Value $316K Shares 2,893 Est. Cost $36.37 Unrealized +200.2%

KMB KIMBERLY CLARK ORD 0.2%

Value $313K Shares 2,391 Est. Cost $115.32 Unrealized +12.8%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%

Value $312K Shares 4,200 Est. Cost $74.67 Unrealized +1.4%

MCK MCKESSON ORD 0.2%

Value $311K Shares 546 Est. Cost $214.96 Unrealized +159.2%

TROW T ROWE PRICE GROUP ORD 0.2%

Value $307K Shares 2,715 Est. Cost $148.16 Unrealized -26.4%

COP CONOCOPHILLIPS ORD 0.1%

Value $303K Shares 3,059 Est. Cost $73.77 Unrealized +38.7%

KLAC KLA ORD 0.1%

Value $301K Shares 478 Est. Cost $358.11 Unrealized +86.8%

GLW CORNING ORD 0.1%

Value $296K Shares 6,226 Est. Cost $35.84 Unrealized +29.3%

SPG SIMON PROP GRP REIT ORD 0.1%

Value $292K Shares 1,696 Est. Cost $103.13 Unrealized +60.6%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.1%

Value $288K Shares 4,828 Est. Cost $55.24 Unrealized +15.2%

DIS WALT DISNEY ORD 0.1%

Value $279K Shares 2,510 Est. Cost $169.14 Unrealized -38.8%

MS MORGAN STANLEY ORD 0.1%

Value $273K Shares 2,172 Est. Cost $75.86 Unrealized +57.5%

NKE NIKE CL B ORD 0.1%

Value $272K Shares 3,590 Est. Cost $131.14 Unrealized -41.7%

YUM YUM BRANDS ORD 0.1%

Value $259K Shares 1,932 Est. Cost $115.61 Unrealized +14.4%

STX SEAGATE TECHNOLOGY HOLDINGS ORD 0.1%

Value $255K Shares 2,952 Est. Cost $78.74 Unrealized +24.7%

LIN LINDE ORD 0.1%

Value $252K Shares 601 Est. Cost $340.60 Unrealized +31.7%

CMI CUMMINS ORD 0.1%

Value $250K Shares 716 Est. Cost $244.46 Unrealized +40.5%

DVA DAVITA ORD 0.1%

Value $248K Shares 1,661 Est. Cost $123.89 Unrealized +26.6%

SYY SYSCO ORD 0.1%

Value $248K Shares 3,241 Est. Cost $69.61 Unrealized +6.2%

BIIB BIOGEN ORD 0.1%

Value $247K Shares 1,612 Est. Cost $288.49 Unrealized -41.5%

GEHC GE HEALTHCARE TECHNOLOGIES ORD 0.1%

Value $238K Shares 3,039 Est. Cost $83.67 Unrealized +1.4%

ADM ARCHER DANIELS MIDLAND ORD 0.1%

Value $237K Shares 4,688 Est. Cost $55.51 Unrealized -6.7%

GD GENERAL DYNAMICS ORD 0.1%

Value $235K Shares 891 Est. Cost $233.27 Unrealized +20.9%

CTAS CINTAS ORD 0.1%

Value $233K Shares 1,273 Est. Cost $168.53 Unrealized +23.6%

TSLA TESLA ORD 0.1%

Value $232K Shares 575 Est. Cost $225.69 Unrealized +42.6%

NTAP NETAPP ORD 0.1%

Value $230K Shares 1,985 Est. Cost $76.77 Unrealized +55.2%

TSCO TRACTOR SUPPLY ORD 0.1%

Value $230K Shares 4,327 Est. Cost $53.48 Unrealized +3.6%

RTX RTX ORD 0.1%

Value $227K Shares 1,963 Est. Cost $77.96 Unrealized +51.7%

CI CIGNA ORD 0.1%

Value $221K Shares 800 Est. Cost $243.00 Unrealized +28.1%

GIS GENERAL MILLS ORD 0.1%

Value $221K Shares 3,462 Est. Cost $53.28 Unrealized +20.3%

LHX L3HARRIS TECHNOLOGIES ORD 0.1%

Value $220K Shares 1,044 Est. Cost $203.93 Unrealized +15.0%

— KELLANOVA ORD 0.1%

Value $219K Shares 2,702 Est. Cost $52.60 Unrealized +48.6%

HON HONEYWELL INTERNATIONAL ORD 0.1%

Value $215K Shares 951 Est. Cost $189.98 Unrealized +7.2%

CHRW CH ROBINSON WORLDWIDE ORD 0.1%

Value $214K Shares 2,067 Est. Cost $81.87 Unrealized +28.1%

ABT ABBOTT LABORATORIES ORD 0.1%

Value $211K Shares 1,864 Est. Cost $107.36 Unrealized +5.6%

MPC MARATHON PETROLEUM ORD 0.1%

Value $209K Shares 1,498 Est. Cost $70.76 Unrealized +110.3%

COF CAPITAL ONE FINANCIAL ORD 0.1%

Value $207K Shares 1,162 Est. Cost $131.49 Unrealized +29.8%

ADBE ADOBE ORD 0.1%

Value $207K Shares 465 Est. Cost $530.75 Unrealized -6.7%

MSI MOTOROLA SOLUTIONS ORD 0.1%

Value $207K Shares 447 Est. Cost $221.03 Unrealized +111.9%

MAR MARRIOTT INTERNATIONAL CL A ORD 0.1%

Value $206K Shares 738 Est. Cost $193.43 Unrealized +40.4%

NVDA NVIDIA ORD 0.1%

Value $205K Shares 1,527 Est. Cost $91.51 Unrealized +50.6%

TSN TYSON FOODS CL A ORD 0.1%

Value $203K Shares 3,542 Est. Cost $63.70 Unrealized -8.9%

NUE NUCOR ORD 0.1%

Value $202K Shares 1,731 Est. Cost $135.11 Unrealized +4.3%

IRM IRON MOUNTAIN ORD 0.1%

Value $202K Shares 1,919 Est. Cost $43.73 Unrealized +157.9%

ICE INTERCONTINENTAL EXCHANGE ORD 0.1%

Value $198K Shares 1,332 Est. Cost $110.44 Unrealized +41.5%

F FORD MOTOR ORD 0.1%

Value $196K Shares 19,843 Est. Cost $10.17 Unrealized -2.9%

NVR NVR ORD 0.1%

Value $196K Shares 24 Est. Cost $5894.19 Unrealized +54.5%

CARR CARRIER GLOBAL ORD 0.1%

Value $191K Shares 2,801 Est. Cost $44.43 Unrealized +67.4%

VLO VALERO ENERGY ORD 0.1%

Value $186K Shares 1,514 Est. Cost $79.00 Unrealized +63.5%

SHW SHERWIN WILLIAMS ORD 0.1%

Value $183K Shares 539 Est. Cost $267.97 Unrealized +37.9%

WM WASTE MANAGEMENT ORD 0.1%

Value $183K Shares 907 Est. Cost $136.61 Unrealized +54.5%

BDX BECTON DICKINSON ORD 0.1%

Value $181K Shares 796 Est. Cost $225.91 Unrealized -0.3%

ELV ELEVANCE HEALTH ORD 0.1%

Value $180K Shares 489 Est. Cost $371.97 Unrealized +10.0%

SCHW CHARLES SCHWAB ORD 0.1%

Value $178K Shares 2,408 Est. Cost $67.43 Unrealized +9.5%

CME CME GROUP CL A ORD 0.1%

Value $178K Shares 767 Est. Cost $172.43 Unrealized +27.4%

KHC KRAFT HEINZ ORD 0.1%

Value $178K Shares 5,798 Est. Cost $32.10 Unrealized -4.5%

ALL ALLSTATE ORD 0.1%

Value $176K Shares 911 Est. Cost $117.04 Unrealized +62.2%

EXPD EXPEDITORS INTNL OF WASHTN CL A ORD 0.1%

Value $172K Shares 1,555 Est. Cost $117.81 Unrealized -0.3%

ZTS ZOETIS CL A ORD 0.1%

Value $170K Shares 1,045 Est. Cost $183.39 Unrealized -3.8%

PPG PPG INDUSTRIES ORD 0.1%

Value $169K Shares 1,413 Est. Cost $146.21 Unrealized -16.9%

USB US BANCORP ORD 0.1%

Value $169K Shares 3,527 Est. Cost $44.39 Unrealized +5.0%

EA ELECTRONIC ARTS ORD 0.1%

Value $168K Shares 1,146 Est. Cost $136.10 Unrealized +12.5%

— WALGREEN BOOTS ALLIANCE ORD 0.1%

Value $167K Shares 17,888 Est. Cost $36.18 Unrealized —

DUK DUKE ENERGY ORD 0.1%

Value $167K Shares 1,547 Est. Cost $84.69 Unrealized +28.5%

FAST FASTENAL ORD 0.1%

Value $167K Shares 2,316 Est. Cost $25.51 Unrealized +49.5%

PNC PNC FINANCIAL SERVICES GROUP ORD 0.1%

Value $166K Shares 860 Est. Cost $153.50 Unrealized +23.3%

SPGI S&P GLOBAL ORD 0.1%

Value $166K Shares 333 Est. Cost $406.42 Unrealized +23.8%

MU MICRON TECHNOLOGY ORD 0.1%

Value $165K Shares 1,959 Est. Cost $77.93 Unrealized +29.9%

VTRS VIATRIS ORD 0.1%

Value $165K Shares 13,226 Est. Cost $10.69 Unrealized +8.8%

PYPL PAYPAL HOLDINGS ORD 0.1%

Value $162K Shares 1,895 Est. Cost $137.21 Unrealized -38.9%

CTVA CORTEVA ORD 0.1%

Value $162K Shares 2,837 Est. Cost $44.83 Unrealized +30.3%

BLDR BUILDERS FIRSTSOURCE ORD 0.1%

Value $161K Shares 1,123 Est. Cost $164.56 Unrealized +7.5%

PSX PHILLIPS 66 ORD 0.1%

Value $160K Shares 1,406 Est. Cost $70.57 Unrealized +72.9%

CAH CARDINAL HEALTH ORD 0.1%

Value $157K Shares 1,331 Est. Cost $52.73 Unrealized +117.7%

COR CENCORA ORD 0.1%

Value $157K Shares 699 Est. Cost $141.00 Unrealized +65.3%

OMC OMNICOM GROUP ORD 0.1%

Value $154K Shares 1,793 Est. Cost $66.46 Unrealized +42.7%

CRM SALESFORCE ORD 0.1%

Value $154K Shares 460 Est. Cost $218.66 Unrealized +44.9%

CB CHUBB ORD 0.1%

Value $154K Shares 556 Est. Cost $161.71 Unrealized +74.0%

TMO THERMO FISHER SCIENTIFIC ORD 0.1%

Value $153K Shares 295 Est. Cost $490.74 Unrealized +11.6%

OTIS OTIS WORLDWIDE ORD 0.1%

Value $151K Shares 1,632 Est. Cost $79.04 Unrealized +24.4%

AXP AMERICAN EXPRESS ORD 0.1%

Value $151K Shares 509 Est. Cost $147.87 Unrealized +91.8%

DKS DICKS SPORTING ORD 0.1%

Value $151K Shares 658 Est. Cost $117.23 Unrealized +74.1%

PAYX PAYCHEX ORD 0.1%

Value $150K Shares 1,067 Est. Cost $99.77 Unrealized +37.6%

MNST MONSTER BEVERAGE ORD 0.1%

Value $149K Shares 2,839 Est. Cost $49.83 Unrealized +6.4%

BK BANK OF NEW YORK MELLON ORD 0.1%

Value $149K Shares 1,940 Est. Cost $43.66 Unrealized +73.0%

FDX FEDEX ORD 0.1%

Value $147K Shares 524 Est. Cost $260.09 Unrealized +4.5%

DE DEERE ORD 0.1%

Value $145K Shares 342 Est. Cost $357.09 Unrealized +15.9%

DRI DARDEN RESTAURANTS ORD 0.1%

Value $145K Shares 775 Est. Cost $129.51 Unrealized +25.6%

DG DOLLAR GENERAL ORD 0.1%

Value $143K Shares 1,884 Est. Cost $183.47 Unrealized -58.2%

CHD CHURCH AND DWIGHT ORD 0.1%

Value $143K Shares 1,361 Est. Cost $81.90 Unrealized +27.0%

FOXA FOX CL A ORD 0.1%

Value $142K Shares 2,928 Est. Cost $34.08 Unrealized +30.9%

TFC TRUIST FINANCIAL ORD 0.1%

Value $140K Shares 3,234 Est. Cost $41.40 Unrealized +2.2%

NEE NEXTERA ENERGY ORD 0.1%

Value $140K Shares 1,949 Est. Cost $65.82 Unrealized +14.0%

KMI KINDER MORGAN CL P ORD 0.1%

Value $135K Shares 4,936 Est. Cost $13.98 Unrealized +77.9%

TER TERADYNE ORD 0.1%

Value $134K Shares 1,068 Est. Cost $107.68 Unrealized +9.3%

SO SOUTHERN ORD 0.1%

Value $133K Shares 1,618 Est. Cost $55.29 Unrealized +52.9%

HPE HEWLETT PACKARD ENTERPRISE ORD 0.1%

Value $131K Shares 6,133 Est. Cost $13.76 Unrealized +48.6%

TPR TAPESTRY ORD 0.1%

Value $130K Shares 1,990 Est. Cost $43.47 Unrealized +23.1%

TRV TRAVELERS COMPANIES ORD 0.1%

Value $127K Shares 527 Est. Cost $141.55 Unrealized +73.0%

NEM NEWMONT ORD 0.1%

Value $127K Shares 3,400 Est. Cost $48.42 Unrealized -7.8%

MAS MASCO ORD 0.1%

Value $126K Shares 1,731 Est. Cost $56.29 Unrealized +39.3%

GEN GEN DIGITAL ORD 0.1%

Value $122K Shares 4,470 Est. Cost $23.21 Unrealized +21.4%

TDG TRANSDIGM GROUP ORD 0.1%

Value $122K Shares 96 Est. Cost $586.70 Unrealized +109.6%

EOG EOG RESOURCES ORD 0.1%

Value $121K Shares 989 Est. Cost $83.12 Unrealized +48.4%

CRBG COREBRIDGE FINANCIAL ORD 0.1%

Value $119K Shares 3,991 Est. Cost $26.37 Unrealized +12.8%

AN AUTONATION ORD 0.1%

Value $119K Shares 703 Est. Cost $127.79 Unrealized +32.2%

DGX QUEST DIAGNOSTICS ORD 0.1%

Value $113K Shares 752 Est. Cost $129.64 Unrealized +17.7%

ADI ANALOG DEVICES ORD 0.1%

Value $113K Shares 532 Est. Cost $160.32 Unrealized +35.2%

CNC CENTENE ORD 0.1%

Value $112K Shares 1,850 Est. Cost $68.67 Unrealized -9.2%

HSY HERSHEY FOODS ORD 0.1%

Value $112K Shares 660 Est. Cost $161.42 Unrealized +7.1%

— DISCOVER FINANCIAL SERVICES ORD 0.1%

Value $111K Shares 640 Est. Cost $118.24 Unrealized —

— AMCOR ORD 0.1%

Value $109K Shares 11,609 Est. Cost $10.09 Unrealized +0.1%

NRG NRG ENERGY ORD 0.1%

Value $108K Shares 1,201 Est. Cost $41.48 Unrealized +119.9%

VRTX VERTEX PHARMACEUTICALS ORD 0.1%

Value $107K Shares 265 Est. Cost $353.83 Unrealized +31.0%

WBD WARNER BROS. DISCOVERY SRS A ORD 0.1%

Value $105K Shares 9,925 Est. Cost $13.70 Unrealized -32.2%

NFLX NETFLIX ORD 0.1%

Value $104K Shares 117 Est. Cost $40.11 Unrealized +105.2%

ETN EATON ORD 0.1%

Value $103K Shares 311 Est. Cost $133.92 Unrealized +159.2%

DD DUPONT DE NEMOURS ORD 0.1%

Value $102K Shares 1,338 Est. Cost $30.59 Unrealized +10.6%

HUM HUMANA ORD 0.0%

Value $101K Shares 399 Est. Cost $375.53 Unrealized -29.8%

WTW WILLIS TOWERS WATSON ORD 0.0%

Value $101K Shares 321 Est. Cost $219.83 Unrealized +37.6%

WAT WATERS ORD 0.0%

Value $101K Shares 271 Est. Cost $365.83 Unrealized -0.0%

— JUNIPER NETWORKS ORD 0.0%

Value $100K Shares 2,677 Est. Cost $28.65 Unrealized —

NSC NORFOLK SOUTHERN ORD 0.0%

Value $99,982 Shares 426 Est. Cost $244.56 Unrealized +1.6%

DOW DOW ORD 0.0%

Value $99,884 Shares 2,489 Est. Cost $48.36 Unrealized -11.2%

D DOMINION ENERGY ORD 0.0%

Value $98,402 Shares 1,827 Est. Cost $63.71 Unrealized -15.2%

DHR DANAHER ORD 0.0%

Value $95,493 Shares 416 Est. Cost $251.95 Unrealized -3.2%

AMD ADVANCED MICRO DEVICES ORD 0.0%

Value $95,062 Shares 787 Est. Cost $123.64 Unrealized +16.4%

LDOS LEIDOS HOLDINGS ORD 0.0%

Value $93,783 Shares 651 Est. Cost $96.00 Unrealized +71.2%

OGN ORGANON ORD 0.0%

Value $93,340 Shares 6,256 Est. Cost $24.92 Unrealized -36.8%

GAP GAP ORD 0.0%

Value $92,795 Shares 3,927 Est. Cost $23.92 Unrealized -8.2%

RSG REPUBLIC SERVICES ORD 0.0%

Value $91,939 Shares 457 Est. Cost $107.48 Unrealized +90.1%

PSA PUBLIC STORAGE REIT ORD 0.0%

Value $91,928 Shares 307 Est. Cost $287.35 Unrealized +10.0%

MCO MOODYS ORD 0.0%

Value $91,834 Shares 194 Est. Cost $362.87 Unrealized +30.4%

VFC VF ORD 0.0%

Value $90,003 Shares 4,194 Est. Cost $56.83 Unrealized -64.2%

CMA COMERICA ORD 0.0%

Value $89,868 Shares 1,453 Est. Cost $53.46 Unrealized +15.4%

ROP ROPER TECHNOLOGIES ORD 0.0%

Value $88,894 Shares 171 Est. Cost $454.62 Unrealized +19.7%

CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.0%

Value $88,589 Shares 1,152 Est. Cost $68.87 Unrealized +11.6%

ACM AECOM ORD 0.0%

Value $88,340 Shares 827 Est. Cost $68.05 Unrealized +58.4%

ODFL OLD DOMINION FREIGHT LINE ORD 0.0%

Value $87,318 Shares 495 Est. Cost $190.86 Unrealized +5.9%

RHI ROBERT HALF ORD 0.0%

Value $86,314 Shares 1,225 Est. Cost $92.30 Unrealized -22.8%

WMB WILLIAMS ORD 0.0%

Value $84,968 Shares 1,570 Est. Cost $20.43 Unrealized +153.1%

EXC EXELON ORD 0.0%

Value $84,427 Shares 2,243 Est. Cost $29.07 Unrealized +28.2%

JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.0%

Value $84,218 Shares 1,067 Est. Cost $59.36 Unrealized +33.5%

BA BOEING ORD 0.0%

Value $84,075 Shares 475 Est. Cost $225.78 Unrealized -30.5%

PKG PACKAGING CORP OF AMERICA ORD 0.0%

Value $83,523 Shares 371 Est. Cost $151.10 Unrealized +48.6%

PFG PRINCIPAL FINANCIAL GROUP ORD 0.0%

Value $83,448 Shares 1,078 Est. Cost $65.63 Unrealized +22.9%

AEP AMERICAN ELECTRIC POWER ORD 0.0%

Value $82,361 Shares 893 Est. Cost $76.53 Unrealized +21.7%

AJG ARTHUR J GALLAGHER ORD 0.0%

Value $82,033 Shares 289 Est. Cost $135.91 Unrealized +111.9%

BSX BOSTON SCIENTIFIC ORD 0.0%

Value $81,817 Shares 916 Est. Cost $49.64 Unrealized +77.3%

— FOOT LOCKER ORD 0.0%

Value $80,969 Shares 3,721 Est. Cost $42.50 Unrealized —

PLD PROLOGIS REIT 0.0%

Value $80,226 Shares 759 Est. Cost $109.07 Unrealized +1.0%

SRE SEMPRA ORD 0.0%

Value $79,123 Shares 902 Est. Cost $63.01 Unrealized +33.8%

FISV FISERV ORD 0.0%

Value $78,265 Shares 381 Est. Cost $114.67 Unrealized +78.0%

DELL DELL TECHNOLOGIES CL C ORD 0.0%

Value $74,445 Shares 646 Est. Cost $56.57 Unrealized +117.7%

CAG CONAGRA BRANDS ORD 0.0%

Value $73,454 Shares 2,647 Est. Cost $28.74 Unrealized -8.0%

GE GE AEROSPACE ORD 0.0%

Value $72,220 Shares 433 Est. Cost $60.72 Unrealized +191.7%

SLB SCHLUMBERGER ORD 0.0%

Value $72,079 Shares 1,880 Est. Cost $30.55 Unrealized +32.6%

IP INTERNATIONAL PAPER ORD 0.0%

Value $71,796 Shares 1,334 Est. Cost $44.81 Unrealized +14.5%

INTU INTUIT ORD 0.0%

Value $71,649 Shares 114 Est. Cost $510.98 Unrealized +24.2%

JBHT JB HUNT TRANSPORT SERVICES ORD 0.0%

Value $70,995 Shares 416 Est. Cost $165.71 Unrealized +6.5%

BALL BALL ORD 0.0%

Value $70,566 Shares 1,280 Est. Cost $54.87 Unrealized +9.7%

BAX BAXTER INTERNATIONAL ORD 0.0%

Value $70,159 Shares 2,406 Est. Cost $68.71 Unrealized -52.0%

BKR BAKER HUGHES CL A ORD 0.0%

Value $69,939 Shares 1,705 Est. Cost $20.63 Unrealized +91.0%

PCAR PACCAR ORD 0.0%

Value $68,861 Shares 662 Est. Cost $55.48 Unrealized +87.2%

STT STATE STREET ORD 0.0%

Value $68,509 Shares 698 Est. Cost $71.81 Unrealized +27.1%

BG BUNGE GLOBAL ORD 0.0%

Value $68,429 Shares 880 Est. Cost $95.60 Unrealized -11.6%

SYK STRYKER ORD 0.0%

Value $68,409 Shares 190 Est. Cost $244.11 Unrealized +50.1%

DLTR DOLLAR TREE ORD 0.0%

Value $67,971 Shares 907 Est. Cost $96.87 Unrealized -29.1%

WDC WESTERN DIGITAL ORD 0.0%

Value $67,740 Shares 1,136 Est. Cost $49.56 Unrealized +1.0%

DHI D R HORTON ORD 0.0%

Value $67,533 Shares 483 Est. Cost $88.78 Unrealized +85.8%

APD AIR PRODUCTS AND CHEMICALS ORD 0.0%

Value $66,999 Shares 231 Est. Cost $256.34 Unrealized +18.6%

LEN LENNAR CL A ORD 0.0%

Value $66,821 Shares 490 Est. Cost $89.74 Unrealized +78.0%

CPAY CORPAY ORD 0.0%

Value $66,669 Shares 197 Est. Cost $290.21 Unrealized +21.1%

GPN GLOBAL PAYMENTS ORD 0.0%

Value $66,003 Shares 589 Est. Cost $138.88 Unrealized -22.3%

OKE ONEOK ORD 0.0%

Value $65,260 Shares 650 Est. Cost $41.29 Unrealized +134.5%

DOX AMDOCS ORD 0.0%

Value $65,132 Shares 765 Est. Cost $70.20 Unrealized +21.3%

FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.0%

Value $64,697 Shares 801 Est. Cost $110.49 Unrealized -24.0%

WELL WELLTOWER ORD 0.0%

Value $63,897 Shares 507 Est. Cost $67.92 Unrealized +89.5%

ETR ENTERGY ORD 0.0%

Value $63,840 Shares 842 Est. Cost $57.68 Unrealized +21.3%

XEL XCEL ENERGY ORD 0.0%

Value $63,199 Shares 936 Est. Cost $58.21 Unrealized +10.7%

PEG PUBLIC SERVICE ENTERPRISE GROUP ORD 0.0%

Value $62,354 Shares 738 Est. Cost $54.89 Unrealized +55.4%

MRVL MARVELL TECHNOLOGY ORD 0.0%

Value $62,294 Shares 564 Est. Cost $54.13 Unrealized +70.8%

HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.0%

Value $60,826 Shares 556 Est. Cost $59.60 Unrealized +90.8%

CBRE CBRE GROUP CL A ORD 0.0%

Value $60,525 Shares 461 Est. Cost $85.75 Unrealized +52.7%

HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%

Value $58,959 Shares 312 Est. Cost $213.09 Unrealized -1.4%

ED CONSOLIDATED EDISON ORD 0.0%

Value $58,892 Shares 660 Est. Cost $65.76 Unrealized +44.1%

CFG CITIZENS FINANCIAL GROUP ORD 0.0%

Value $58,376 Shares 1,334 Est. Cost $36.34 Unrealized +16.8%

CDW CDW ORD 0.0%

Value $57,955 Shares 333 Est. Cost $179.18 Unrealized +6.6%

OXY OCCIDENTAL PETROLEUM ORD 0.0%

Value $57,513 Shares 1,164 Est. Cost $35.73 Unrealized +37.8%

TEL TE CONNECTIVITY ORD 0.0%

Value $57,474 Shares 402 Est. Cost $146.82 Unrealized 0.0%

PH PARKER HANNIFIN ORD 0.0%

Value $56,607 Shares 89 Est. Cost $291.08 Unrealized +125.1%

MTB M&T BANK ORD 0.0%

Value $55,839 Shares 297 Est. Cost $134.57 Unrealized +42.8%

CE CELANESE ORD 0.0%

Value $55,714 Shares 805 Est. Cost $141.16 Unrealized -32.3%

FITB FIFTH THIRD BANCORP ORD 0.0%

Value $55,006 Shares 1,301 Est. Cost $31.90 Unrealized +34.5%

KVUE KENVUE ORD 0.0%

Value $53,973 Shares 2,528 Est. Cost $19.51 Unrealized +11.1%

PPL PPL ORD 0.0%

Value $53,397 Shares 1,645 Est. Cost $24.32 Unrealized +30.4%

LH LABCORP HOLDINGS ORD 0.0%

Value $53,202 Shares 232 Est. Cost $207.75 Unrealized +9.0%

AMT AMERICAN TOWER REIT 0.0%

Value $53,189 Shares 290 Est. Cost $227.65 Unrealized -12.9%

DLR DIGITAL REALTY REIT ORD 0.0%

Value $53,022 Shares 299 Est. Cost $130.76 Unrealized +30.9%

VST VISTRA ORD 0.0%

Value $52,391 Shares 380 Est. Cost $16.00 Unrealized +762.0%

FCX FREEPORT MCMORAN ORD 0.0%

Value $52,055 Shares 1,367 Est. Cost $37.20 Unrealized +18.4%

DVN DEVON ENERGY ORD 0.0%

Value $51,321 Shares 1,568 Est. Cost $43.46 Unrealized -16.2%

ISRG INTUITIVE SURGICAL ORD 0.0%

Value $51,152 Shares 98 Est. Cost $319.06 Unrealized +63.2%

AKAM AKAMAI TECHNOLOGIES ORD 0.0%

Value $51,077 Shares 534 Est. Cost $106.45 Unrealized -7.9%

EIX EDISON INTERNATIONAL ORD 0.0%

Value $50,938 Shares 638 Est. Cost $47.50 Unrealized +66.2%

HSIC HENRY SCHEIN ORD 0.0%

Value $50,862 Shares 735 Est. Cost $76.27 Unrealized -5.8%

EQIX EQUINIX REIT ORD 0.0%

Value $49,030 Shares 52 Est. Cost $729.85 Unrealized +23.0%

WY WEYERHAEUSER REIT 0.0%

Value $48,418 Shares 1,720 Est. Cost $30.34 Unrealized -0.9%

LUMN LUMEN TECHNOLOGIES ORD 0.0%

Value $47,870 Shares 9,015 Est. Cost $9.27 Unrealized -25.6%

KKR KKR AND CO ORD 0.0%

Value $47,775 Shares 323 Est. Cost $50.93 Unrealized +186.3%

INCY INCYTE ORD 0.0%

Value $47,658 Shares 690 Est. Cost $63.26 Unrealized +12.6%

LBTYK LIBERTY GLOBAL CL C ORD 0.0%

Value $47,462 Shares 3,612 Est. Cost $9.70 Unrealized +27.3%

RF REGIONS FINANCIAL ORD 0.0%

Value $47,064 Shares 2,001 Est. Cost $17.79 Unrealized +32.3%

KNX KNIGHT SWIFT TRANSPRTATN CL A ORD 0.0%

Value $46,993 Shares 886 Est. Cost $51.76 Unrealized +3.3%

— PARAMOUNT GLOBAL CL B ORD 0.0%

Value $46,756 Shares 4,470 Est. Cost $29.17 Unrealized —

CRH CRH PUBLIC LIMITED ORD 0.0%

Value $46,723 Shares 505 Est. Cost $88.66 Unrealized +7.5%

STLD STEEL DYNAMICS ORD 0.0%

Value $46,655 Shares 409 Est. Cost $73.35 Unrealized +77.9%

CPB THE CAMPBELL S COMPANY ORD 0.0%

Value $46,612 Shares 1,113 Est. Cost $38.23 Unrealized +13.1%

PHM PULTEGROUP ORD 0.0%

Value $46,609 Shares 428 Est. Cost $53.16 Unrealized +141.9%

VTR VENTAS REIT ORD 0.0%

Value $46,405 Shares 788 Est. Cost $47.45 Unrealized +27.8%

HOLX HOLOGIC ORD 0.0%

Value $46,354 Shares 643 Est. Cost $77.79 Unrealized +0.4%

CCI CROWN CASTLE ORD 0.0%

Value $46,197 Shares 509 Est. Cost $139.69 Unrealized -29.8%

HBAN HUNTINGTON BANCSHARES ORD 0.0%

Value $46,158 Shares 2,837 Est. Cost $12.04 Unrealized +30.4%

WEC WEC ENERGY GROUP ORD 0.0%

Value $45,892 Shares 488 Est. Cost $81.05 Unrealized +15.2%

KEY KEYCORP ORD 0.0%

Value $45,764 Shares 2,670 Est. Cost $14.36 Unrealized +18.4%

CEG CONSTELLATION ENERGY ORD 0.0%

Value $45,637 Shares 204 Est. Cost $84.82 Unrealized +192.1%

ES EVERSOURCE ENERGY ORD 0.0%

Value $45,083 Shares 785 Est. Cost $65.22 Unrealized -9.8%

APH AMPHENOL CL A ORD 0.0%

Value $45,004 Shares 648 Est. Cost $44.60 Unrealized +55.5%

CTRA COTERRA ENERGY ORD 0.0%

Value $43,980 Shares 1,722 Est. Cost $23.89 Unrealized +0.1%

URI UNITED RENTAL ORD 0.0%

Value $42,971 Shares 61 Est. Cost $312.74 Unrealized +157.4%

CINF CINCINNATI FINANCIAL ORD 0.0%

Value $42,823 Shares 298 Est. Cost $103.28 Unrealized +37.5%

NTRS NORTHERN TRUST ORD 0.0%

Value $42,435 Shares 414 Est. Cost $97.74 Unrealized +1.3%

MOS MOSAIC ORD 0.0%

Value $41,761 Shares 1,699 Est. Cost $28.86 Unrealized -12.7%

ALLY ALLY FINANCIAL ORD 0.0%

Value $41,628 Shares 1,156 Est. Cost $42.23 Unrealized -17.6%

ECL ECOLAB ORD 0.0%

Value $41,006 Shares 175 Est. Cost $207.39 Unrealized +18.4%

XYZ BLOCK CL A ORD 0.0%

Value $40,795 Shares 480 Est. Cost $72.47 Unrealized +13.2%

HRL HORMEL FOODS ORD 0.0%

Value $40,687 Shares 1,297 Est. Cost $38.89 Unrealized -22.8%

WHR WHIRLPOOL ORD 0.0%

Value $40,640 Shares 355 Est. Cost $188.67 Unrealized -41.5%

FE FIRSTENERGY ORD 0.0%

Value $40,615 Shares 1,021 Est. Cost $30.81 Unrealized +29.7%

IFF INTERNATIONAL FLAVORS & FRAGRANS ORD 0.0%

Value $40,415 Shares 478 Est. Cost $116.96 Unrealized -21.8%

RS RELIANCE ORD 0.0%

Value $40,389 Shares 150 Est. Cost $182.13 Unrealized +62.9%

EVRG EVERGY ORD 0.0%

Value $40,008 Shares 650 Est. Cost $51.92 Unrealized +13.9%

O REALTY INCOME REIT ORD 0.0%

Value $39,470 Shares 739 Est. Cost $52.17 Unrealized +4.5%

ROST ROSS STORES ORD 0.0%

Value $38,725 Shares 256 Est. Cost $114.92 Unrealized +26.3%

JEF JEFFERIES FINANCIAL GROUP ORD 0.0%

Value $38,494 Shares 491 Est. Cost $26.36 Unrealized +163.0%

AEE AMEREN ORD 0.0%

Value $38,330 Shares 430 Est. Cost $73.62 Unrealized +17.5%

CCL CARNIVAL ORD 0.0%

Value $38,153 Shares 1,531 Est. Cost $27.10 Unrealized -13.6%

UBER UBER TECHNOLOGIES ORD 0.0%

Value $37,881 Shares 628 Est. Cost $41.02 Unrealized +74.1%

JLL JONES LANG LASALLE ORD 0.0%

Value $37,718 Shares 149 Est. Cost $180.01 Unrealized +48.1%

UHS UNIVERSAL HEALTH SERVICES CL B ORD 0.0%

Value $37,499 Shares 209 Est. Cost $147.37 Unrealized +37.5%

USFD US FOODS ORD 0.0%

Value $37,170 Shares 551 Est. Cost $38.79 Unrealized +69.2%

SWK STANLEY BLACK AND DECKER ORD 0.0%

Value $36,933 Shares 460 Est. Cost $144.24 Unrealized -39.0%

WAB WABTEC ORD 0.0%

Value $36,780 Shares 194 Est. Cost $83.17 Unrealized +131.5%

EMN EASTMAN CHEMICAL ORD 0.0%

Value $36,254 Shares 397 Est. Cost $95.98 Unrealized +1.4%

EW EDWARDS LIFESCIENCES ORD 0.0%

Value $36,127 Shares 488 Est. Cost $90.10 Unrealized -22.3%

CF CF INDUSTRIES HOLDINGS ORD 0.0%

Value $36,005 Shares 422 Est. Cost $60.69 Unrealized +38.8%

UNM UNUM ORD 0.0%

Value $36,004 Shares 493 Est. Cost $29.39 Unrealized +134.6%

ROK ROCKWELL AUTOMAT ORD 0.0%

Value $35,724 Shares 125 Est. Cost $277.39 Unrealized -0.5%

EXPE EXPEDIA GROUP ORD 0.0%

Value $35,403 Shares 190 Est. Cost $167.68 Unrealized +1.9%

IQV IQVIA HOLDINGS ORD 0.0%

Value $35,372 Shares 180 Est. Cost $230.90 Unrealized -8.7%

A AGILENT TECHNOLOGIES ORD 0.0%

Value $35,331 Shares 263 Est. Cost $132.76 Unrealized +2.4%

EQR EQUITY RESIDENTIAL REIT ORD 0.0%

Value $35,019 Shares 488 Est. Cost $62.68 Unrealized +11.4%

TRGP TARGA RESOURCES ORD 0.0%

Value $34,808 Shares 195 Est. Cost $35.24 Unrealized +397.0%

SCCO SOUTHERN COPPER ORD 0.0%

Value $34,538 Shares 379 Est. Cost $90.07 Unrealized +8.9%

KMX CARMAX ORD 0.0%

Value $34,421 Shares 421 Est. Cost $104.28 Unrealized -24.7%

L LOEWS ORD 0.0%

Value $34,384 Shares 406 Est. Cost $55.04 Unrealized +49.3%

DTE DTE ENERGY ORD 0.0%

Value $34,172 Shares 283 Est. Cost $100.17 Unrealized +18.2%

PWR QUANTA SERVICES ORD 0.0%

Value $34,133 Shares 108 Est. Cost $93.14 Unrealized +244.9%

FANG DIAMONDBACK ENERGY ORD 0.0%

Value $34,077 Shares 208 Est. Cost $143.07 Unrealized +19.5%

J JACOBS SOLUTIONS ORD 0.0%

Value $33,405 Shares 250 Est. Cost $99.02 Unrealized +37.6%

ARW ARROW ELECTRONICS ORD 0.0%

Value $33,370 Shares 295 Est. Cost $117.30 Unrealized +5.2%

FNF FIDELITY NATIONAL FINANCIAL ORD 0.0%

Value $33,066 Shares 589 Est. Cost $35.20 Unrealized +58.2%

HAL HALLIBURTON ORD 0.0%

Value $32,900 Shares 1,210 Est. Cost $21.75 Unrealized +30.1%

ACI ALBERTSONS COMPANIES CL A ORD 0.0%

Value $32,897 Shares 1,675 Est. Cost $18.27 Unrealized -0.3%

VICI VICI PPTYS ORD 0.0%

Value $32,832 Shares 1,124 Est. Cost $27.89 Unrealized +5.8%

OC OWENS CORNIING ORD 0.0%

Value $32,190 Shares 189 Est. Cost $99.90 Unrealized +87.0%

CNP CENTERPOINT ENERGY ORD 0.0%

Value $32,142 Shares 1,013 Est. Cost $21.80 Unrealized +37.4%

KD KYNDRYL HOLDINGS ORD 0.0%

Value $32,109 Shares 928 Est. Cost $16.00 Unrealized +82.0%

JBL JABIL ORD 0.0%

Value $32,090 Shares 223 Est. Cost $54.15 Unrealized +141.8%

IVZ INVESCO ORD 0.0%

Value $31,884 Shares 1,824 Est. Cost $21.21 Unrealized -20.1%

ZBH ZIMMER BIOMET HOLDINGS ORD 0.0%

Value $31,795 Shares 301 Est. Cost $145.45 Unrealized -27.1%

M MACYS ORD 0.0%

Value $31,608 Shares 1,867 Est. Cost $18.50 Unrealized -13.9%

ZION ZIONS BANCORPORATION ORD 0.0%

Value $31,302 Shares 577 Est. Cost $49.30 Unrealized +11.1%

MKL MARKEL GROUP ORD 0.0%

Value $31,072 Shares 18 Est. Cost $1205.26 Unrealized +37.7%

— US STEEL ORD 0.0%

Value $31,033 Shares 913 Est. Cost $25.87 Unrealized —

DOV DOVER ORD 0.0%

Value $30,954 Shares 165 Est. Cost $139.07 Unrealized +38.8%

HLT HILTON WORLDWIDE HOLDINGS ORD 0.0%

Value $30,648 Shares 124 Est. Cost $125.46 Unrealized +94.6%

MRNA MODERNA ORD 0.0%

Value $30,603 Shares 736 Est. Cost $93.40 Unrealized -48.8%

BWA BORGWARNER ORD 0.0%

Value $30,487 Shares 959 Est. Cost $39.44 Unrealized -15.1%

LAD LITHIA MOTORS ORD 0.0%

Value $30,382 Shares 85 Est. Cost $286.53 Unrealized +22.9%

PCG PG&E ORD 0.0%

Value $30,250 Shares 1,499 Est. Cost $11.06 Unrealized +82.2%

AVB AVALONBAY COMMUNITIES REIT ORD 0.0%

Value $30,136 Shares 137 Est. Cost $170.51 Unrealized +26.8%

TXT TEXTRON ORD 0.0%

Value $29,908 Shares 391 Est. Cost $64.33 Unrealized +30.1%

SW SMURFIT WESTROCK ORD 0.0%

Value $29,838 Shares 554 Est. Cost $49.43 Unrealized 0.0%

RJF RAYMOND JAMES ORD 0.0%

Value $29,823 Shares 192 Est. Cost $81.61 Unrealized +82.1%

CDNS CADENCE DESIGN SYSTEMS ORD 0.0%

Value $29,445 Shares 98 Est. Cost $148.04 Unrealized +96.4%

PFGC PERFORMANCE FOOD GROUP ORD 0.0%

Value $29,170 Shares 345 Est. Cost $72.98 Unrealized +15.6%

EL ESTEE LAUDER CL A ORD 0.0%

Value $29,092 Shares 388 Est. Cost $172.45 Unrealized -55.1%

ORI OLD REPUBLIC INTERNATIONAL ORD 0.0%

Value $28,880 Shares 798 Est. Cost $17.23 Unrealized +82.6%

MCHP MICROCHIP TECHNOLOGY ORD 0.0%

Value $28,847 Shares 503 Est. Cost $70.29 Unrealized -5.6%

ARE ALEXANDRIA REAL ESTATE EQ REIT ORD 0.0%

Value $28,582 Shares 293 Est. Cost $127.11 Unrealized -20.1%

— HESS ORD 0.0%

Value $28,464 Shares 214 Est. Cost $100.34 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES ORD 0.0%

Value $28,432 Shares 177 Est. Cost $148.16 Unrealized +8.8%

EXE EXPAND ENERGY ORD 0.0%

Value $28,272 Shares 284 Est. Cost $81.55 Unrealized +9.4%

OVV OVINTIV ORD 0.0%

Value $27,702 Shares 684 Est. Cost $41.47 Unrealized +0.4%

UGI UGI ORD 0.0%

Value $27,468 Shares 973 Est. Cost $37.02 Unrealized -29.9%

KSS KOHL'S ORD 0.0%

Value $27,153 Shares 1,934 Est. Cost $41.58 Unrealized -58.6%

MHK MOHAWK INDUSTRIES ORD 0.0%

Value $27,043 Shares 227 Est. Cost $193.83 Unrealized -27.9%

CMS CMS ENERGY ORD 0.0%

Value $26,993 Shares 405 Est. Cost $53.98 Unrealized +23.2%

NDAQ NASDAQ ORD 0.0%

Value $26,981 Shares 349 Est. Cost $57.44 Unrealized +32.7%

LKQ LKQ ORD 0.0%

Value $26,497 Shares 721 Est. Cost $42.59 Unrealized -13.6%

SNA SNAP ON ORD 0.0%

Value $26,140 Shares 77 Est. Cost $212.27 Unrealized +54.3%

TOL TOLL BROTHERS ORD 0.0%

Value $26,072 Shares 207 Est. Cost $46.79 Unrealized +217.3%

AA ALCOA ORD 0.0%

Value $26,068 Shares 690 Est. Cost $33.59 Unrealized +22.1%

SNPS SYNOPSYS ORD 0.0%

Value $25,724 Shares 53 Est. Cost $285.38 Unrealized +83.2%

NWSA NEWS CL A ORD 0.0%

Value $25,640 Shares 931 Est. Cost $25.31 Unrealized +9.3%

ATO ATMOS ENERGY ORD 0.0%

Value $25,486 Shares 183 Est. Cost $121.75 Unrealized +13.9%

LEA LEAR ORD 0.0%

Value $25,285 Shares 267 Est. Cost $140.45 Unrealized -31.7%

BEN FRANKLIN RESOURCES ORD 0.0%

Value $25,099 Shares 1,237 Est. Cost $25.26 Unrealized -22.5%

AME AMETEK ORD 0.0%

Value $25,056 Shares 139 Est. Cost $129.89 Unrealized +39.2%

LNC LINCOLN NATIONAL ORD 0.0%

Value $25,019 Shares 789 Est. Cost $39.71 Unrealized -21.3%

PNW PINNACLE WEST ORD 0.0%

Value $24,838 Shares 293 Est. Cost $68.95 Unrealized +23.2%

PVH PVH ORD 0.0%

Value $24,640 Shares 233 Est. Cost $108.97 Unrealized -6.2%

ANET ARISTA NETWORKS ORD 0.0%

Value $24,096 Shares 218 Est. Cost $102.84 Unrealized 0.0%

NI NISOURCE ORD 0.0%

Value $23,931 Shares 651 Est. Cost $21.80 Unrealized +59.7%

SWKS SKYWORKS SOLUTIONS ORD 0.0%

Value $23,855 Shares 269 Est. Cost $155.26 Unrealized -44.2%

VMC VULCAN MATERIALS ORD 0.0%

Value $23,408 Shares 91 Est. Cost $172.26 Unrealized +54.8%

HST HOST HOTELS & RESORTS REIT ORD 0.0%

Value $23,407 Shares 1,336 Est. Cost $14.40 Unrealized +15.7%

GPC GENUINE PARTS ORD 0.0%

Value $23,352 Shares 200 Est. Cost $123.18 Unrealized -2.5%

OMF ONEMAIN HOLDINGS ORD 0.0%

Value $23,302 Shares 447 Est. Cost $40.52 Unrealized +27.9%

AFG AMERICAN FINANCIAL GROUP ORD 0.0%

Value $23,004 Shares 168 Est. Cost $87.64 Unrealized +43.7%

QRVO QORVO ORD 0.0%

Value $22,937 Shares 328 Est. Cost $148.07 Unrealized -45.9%

FTV FORTIVE ORD 0.0%

Value $22,875 Shares 305 Est. Cost $52.84 Unrealized +8.1%

MLM MARTIN MARIETTA MATERIALS ORD 0.0%

Value $22,210 Shares 43 Est. Cost $346.07 Unrealized +62.9%

ILMN ILLUMINA ORD 0.0%

Value $22,183 Shares 166 Est. Cost $303.53 Unrealized -53.1%

WRB WR BERKLEY ORD 0.0%

Value $22,179 Shares 379 Est. Cost $39.28 Unrealized +47.3%

ON ON SEMICONDUCTOR ORD 0.0%

Value $22,068 Shares 350 Est. Cost $54.04 Unrealized +27.5%

DINO HF SINCLAIR ORD 0.0%

Value $21,941 Shares 626 Est. Cost $43.10 Unrealized -10.3%

CSL CARLISLE COMPANIES ORD 0.0%

Value $21,393 Shares 58 Est. Cost $192.53 Unrealized +122.9%

MAA MID AMERICA APT COMMUNITI REIT ORD 0.0%

Value $21,176 Shares 137 Est. Cost $132.74 Unrealized +12.7%

BXP BXP ORD 0.0%

Value $20,821 Shares 280 Est. Cost $78.70 Unrealized -3.1%

SIRI SIRIUSXM HOLDINGS ORD 0.0%

Value $20,269 Shares 889 Est. Cost $25.50 Unrealized 0.0%

LNT ALLIANT ENERGY ORD 0.0%

Value $20,108 Shares 340 Est. Cost $48.83 Unrealized +19.5%

RIVN RIVIAN AUTOMOTIVE CL A ORD 0.0%

Value $20,003 Shares 1,504 Est. Cost $15.46 Unrealized -25.6%

AGCO AGCO ORD 0.0%

Value $19,724 Shares 211 Est. Cost $111.67 Unrealized -14.6%

WDAY WORKDAY CL A ORD 0.0%

Value $19,352 Shares 75 Est. Cost $247.78 Unrealized +3.1%

NLY ANNALY CAPITAL MANAGEMENT REIT ORD 0.0%

Value $19,160 Shares 1,047 Est. Cost $17.38 Unrealized —

KIM KIMCO REALTY REIT ORD 0.0%

Value $19,002 Shares 811 Est. Cost $16.81 Unrealized +36.4%

RL RALPH LAUREN CL A ORD 0.0%

Value $18,940 Shares 82 Est. Cost $113.16 Unrealized +85.3%

AVT AVNET ORD 0.0%

Value $18,783 Shares 359 Est. Cost $38.19 Unrealized +37.6%

PBF PBF ENERGY CL A ORD 0.0%

Value $18,744 Shares 706 Est. Cost $21.47 Unrealized +41.7%

HUN HUNTSMAN ORD 0.0%

Value $18,679 Shares 1,036 Est. Cost $22.67 Unrealized -8.1%

FAF FIRST AMERICAN FINANCIAL ORD 0.0%

Value $18,232 Shares 292 Est. Cost $52.84 Unrealized +18.5%

AWK AMERICAN WATER WORKS ORD 0.0%

Value $17,553 Shares 141 Est. Cost $142.04 Unrealized -7.5%

GT GOODYEAR TIRE AND RUBBER ORD 0.0%

Value $17,370 Shares 1,930 Est. Cost $18.42 Unrealized -50.4%

AAP ADVANCE AUTO PARTS ORD 0.0%

Value $16,977 Shares 359 Est. Cost $104.35 Unrealized -62.1%

DXC DXC TECHNOLOGY ORD 0.0%

Value $16,963 Shares 849 Est. Cost $35.69 Unrealized -40.9%

DAL DELTA AIR LINES ORD 0.0%

Value $16,940 Shares 280 Est. Cost $41.79 Unrealized +39.6%

AES THE AES CORPORATION 0.0%

Value $16,628 Shares 1,292 Est. Cost $20.44 Unrealized -31.5%

MOH MOLINA HEALTHCARE ORD 0.0%

Value $16,299 Shares 56 Est. Cost $307.88 Unrealized +0.3%

GEV GE VERNOVA ORD 0.0%

Value $15,789 Shares 48 Est. Cost $158.10 Unrealized +97.3%

UAL UNITED AIRLINES HOLDINGS ORD 0.0%

Value $15,730 Shares 162 Est. Cost $55.46 Unrealized +52.4%

MAN MANPOWERGROUP ORD 0.0%

Value $15,180 Shares 263 Est. Cost $118.04 Unrealized -46.0%

CLF CLEVELAND CLIFFS ORD 0.0%

Value $15,078 Shares 1,604 Est. Cost $14.26 Unrealized -15.5%

SNX TD SYNNEX ORD 0.0%

Value $15,012 Shares 128 Est. Cost $105.63 Unrealized +11.5%

ABNB AIRBNB CL A ORD 0.0%

Value $13,929 Shares 106 Est. Cost $141.70 Unrealized -4.9%

SOLV SOLVENTUM ORD 0.0%

Value $13,790 Shares 209 Est. Cost $60.70 Unrealized +15.3%

LUV SOUTHWEST AIRLINES ORD 0.0%

Value $13,616 Shares 405 Est. Cost $51.32 Unrealized -39.5%

PAG PENSKE AUTOMOTIVE GROUP VTG ORD 0.0%

Value $11,738 Shares 77 Est. Cost $83.69 Unrealized +89.6%

XRX XEROX HOLDINGS ORD 0.0%

Value $9,374 Shares 1,112 Est. Cost $24.18 Unrealized -61.9%

WKC WORLD KINECT ORD 0.0%

Value $8,638 Shares 314 Est. Cost $33.24 Unrealized -13.7%

HTZ HERTZ GLOBAL HLDGS ORD 0.0%

Value $7,360 Shares 2,011 Est. Cost $3.61 Unrealized 0.0%

WLK WESTLAKE ORD 0.0%

Value $7,108 Shares 62 Est. Cost $90.14 Unrealized +40.2%

CAR AVIS BUDGET GROUP ORD 0.0%

Value $6,932 Shares 86 Est. Cost $90.20 Unrealized +1.1%

NXT NEXTRACKER CL A ORD 0.0%

Value $5,491 Shares 150 Est. Cost $53.20 Unrealized -31.2%

AMTM AMENTUM HOLDINGS ORD 0.0%

Value $5,468 Shares 260 Est. Cost $25.85 Unrealized 0.0%

AGNC AGNC INVESTMENT REIT ORD 0.0%

Value $4,817 Shares 523 Est. Cost $16.19 Unrealized —

CNA CNA FINANCIAL ORD 0.0%

Value $4,595 Shares 95 Est. Cost $33.73 Unrealized +33.0%

GL GLOBE LIFE ORD 0.0%

Value $4,015 Shares 36 Est. Cost $98.55 Unrealized +8.6%

VSTS VESTIS ORD 0.0%

Value $3,901 Shares 256 Est. Cost $17.16 Unrealized -12.3%

WU WESTERN UNION ORD 0.0%

Value $3,901 Shares 368 Est. Cost $19.42 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS ORD 0.0%

Value $3,895 Shares 57 Est. Cost $79.43 Unrealized -1.7%

ADT ADT ORD 0.0%

Value $3,372 Shares 488 Est. Cost $8.18 Unrealized -13.9%

BIO BIO RAD LABORATORIES CL A ORD 0.0%

Value $3,285 Shares 10 Est. Cost $353.51 Unrealized -4.0%

OPTU ALTICE USA CL A ORD 0.0%

Value $2,894 Shares 1,201 Est. Cost $23.37 Unrealized -89.3%

ARMK ARAMARK ORD 0.0%

Value $2,836 Shares 76 Est. Cost $25.76 Unrealized +48.5%

FTRE FORTREA HOLDINGS ORD 0.0%

Value $2,779 Shares 149 Est. Cost $29.59 Unrealized -34.1%

VLTO VERALTO ORD 0.0%

Value $2,648 Shares 26 Est. Cost $73.75 Unrealized +43.7%

NAVI NAVIENT ORD 0.0%

Value $1,781 Shares 134 Est. Cost $17.58 Unrealized -14.9%

KLG WK KELLOGG ORD 0.0%

Value $1,777 Shares 99 Est. Cost $13.13 Unrealized —

— QURATE RETAIL SRS A ORD 0.0%

Value $1,356 Shares 4,108 Est. Cost $11.51 Unrealized —

VNO VORNADO REALTY REIT ORD 0.0%

Value $967 Shares 23 Est. Cost $40.01 Unrealized —

FLEX FLEX ORD 0.0%

Value $921 Shares 24 Est. Cost $13.59 Unrealized +172.4%

PHIN PHINIA ORD 0.0%

Value $915 Shares 19 Est. Cost $26.06 Unrealized +85.0%

RGA REINSURANCE GROUP OF AMER ORD 0.0%

Value $855 Shares 4 Est. Cost $125.81 Unrealized +73.3%

NWL NEWELL BRANDS ORD 0.0%

Value $847 Shares 85 Est. Cost $17.11 Unrealized -50.1%

FFIV F5 ORD 0.0%

Value $754 Shares 3 Est. Cost $197.34 Unrealized +21.1%

NOV NOV ORD 0.0%

Value $686 Shares 47 Est. Cost $15.56 Unrealized +0.4%

GRAL GRAIL ORD 0.0%

Value $491 Shares 28 Est. Cost $16.22 Unrealized +0.2%

GNW GENWORTH FINANCIAL ORD 0.0%

Value $363 Shares 52 Est. Cost $3.99 Unrealized +79.9%

SATS ECHOSTAR CL A ORD 0.0%

Value $12 Shares 1 Est. Cost $13.94 Unrealized +73.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OMFL	INVESCO RUSSEL 1000 DM	792,983	$43M	21.2%	$51.99	—	ETF	46138J619
FLTR	VANECK:IG FLOATING RATE	704,119	$17.92M	8.8%	$25.39	—	ETF	92189F486
HYG	ISHARES:IBOXX $HY CORP	226,574	$17.82M	8.8%	$78.65	—	ETF	464288513
JPST	JPMORGAN:ULTRA-SHORT INC	120,648	$6.077M	3.0%	$50.38	—	ETF	46641Q837
AAPL	APPLE ORD	21,973	$5.502M	2.7%	$138.77	+69.0%	COM	037833100
CLOI	VANECK:CLO	76,114	$4.017M	2.0%	$52.77	—	ETF	92189H748
META	META PLATFORMS CL A ORD	5,052	$2.958M	1.5%	$266.06	+119.8%	COM	30303M102
ORCL	ORACLE ORD	15,685	$2.614M	1.3%	$85.26	+106.3%	COM	68389X105
LLY	ELI LILLY ORD	3,107	$2.399M	1.2%	$293.34	+179.9%	COM	532457108
CSCO	CISCO SYSTEMS ORD	37,278	$2.207M	1.1%	$46.97	+17.9%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY CL B ORD	4,750	$2.153M	1.1%	$318.33	+45.0%	COM	084670702
IBM	INTERNATIONAL BUSINESS MACHINES ORD	9,421	$2.071M	1.0%	$116.62	+85.5%	COM	459200101
AVGO	BROADCOM ORD	8,028	$1.861M	0.9%	$145.93	+25.3%	COM	11135F101
JNJ	JOHNSON & JOHNSON ORD	12,854	$1.859M	0.9%	$148.31	+0.9%	COM	478160104
WMT	WALMART ORD	19,540	$1.765M	0.9%	$52.27	+64.1%	COM	931142103
HD	HOME DEPOT ORD	4,439	$1.727M	0.8%	$293.85	+35.2%	COM	437076102
GOOGL	ALPHABET CL A ORD	9,105	$1.724M	0.8%	$110.67	+57.3%	COM	02079K305
ABBV	ABBVIE ORD	9,660	$1.717M	0.8%	$126.19	+40.6%	COM	00287Y109
ANGL	VANECK:FA HIGH YLD BOND	59,076	$1.694M	0.8%	$31.76	—	ETF	92189F437
PG	PROCTER & GAMBLE ORD	9,489	$1.591M	0.8%	$128.86	+28.6%	COM	742718109
GILD	GILEAD SCIENCES ORD	17,064	$1.576M	0.8%	$58.88	+47.8%	COM	375558103
MRK	MERCK & CO ORD	14,804	$1.473M	0.7%	$67.03	+47.3%	COM	58933Y105
MSFT	MICROSOFT ORD	3,388	$1.428M	0.7%	$253.01	+66.9%	COM	594918104
PEP	PEPSICO ORD	8,847	$1.345M	0.7%	$137.16	+14.1%	COM	713448108
AMGN	AMGEN ORD	4,953	$1.291M	0.6%	$207.91	+37.6%	COM	031162100
KO	COCA-COLA ORD	19,956	$1.242M	0.6%	$50.13	+25.9%	COM	191216100
MMM	3M ORD	9,475	$1.223M	0.6%	$119.58	+7.4%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS ORD	30,565	$1.222M	0.6%	$41.14	-4.2%	COM	92343V104
BKNG	BOOKING HOLDINGS ORD	239	$1.187M	0.6%	$2449.73	+94.5%	COM	09857L108
QCOM	QUALCOMM ORD	7,728	$1.187M	0.6%	$130.46	+22.3%	COM	747525103
LMT	LOCKHEED MARTIN ORD	2,318	$1.126M	0.6%	$348.70	+51.2%	COM	539830109
AMZN	AMAZON COM ORD	5,088	$1.116M	0.5%	$123.91	+65.1%	COM	023135106
JPM	JPMORGAN CHASE ORD	4,519	$1.083M	0.5%	$137.01	+66.4%	COM	46625H100
TGT	TARGET ORD	7,904	$1.068M	0.5%	$190.50	-28.3%	COM	87612E106
XOM	EXXON MOBIL ORD	9,641	$1.037M	0.5%	$64.27	+74.8%	COM	30231G102
PFE	PFIZER ORD	38,746	$1.028M	0.5%	$31.73	-20.9%	COM	717081103
LOW	LOWE'S COMPANIES ORD	4,103	$1.013M	0.5%	$190.01	+37.6%	COM	548661107
MCD	MCDONALD'S ORD	3,437	$996K	0.5%	$216.59	+34.0%	COM	580135101
UNP	UNION PACIFIC ORD	4,272	$974K	0.5%	$201.67	+14.2%	COM	907818108
V	VISA CL A ORD	3,023	$955K	0.5%	$224.70	+32.8%	COM	92826C839
COST	COSTCO WHOLESALE ORD	1,005	$921K	0.5%	$394.03	+134.2%	COM	22160K105
TXN	TEXAS INSTRUMENTS ORD	4,796	$899K	0.4%	$167.07	+15.6%	COM	882508104
ACN	ACCENTURE CL A ORD	2,435	$857K	0.4%	$302.79	+17.2%	COM	G1151C101
AMAT	APPLIED MATERIAL ORD	4,901	$797K	0.4%	$135.82	+31.9%	COM	038222105
MA	MASTERCARD CL A ORD	1,493	$786K	0.4%	$369.46	+39.3%	COM	57636Q104
BAC	BANK OF AMERICA ORD	17,467	$768K	0.4%	$35.16	+21.8%	COM	060505104
BMY	BRISTOL MYERS SQUIBB ORD	13,056	$738K	0.4%	$52.22	+0.7%	COM	110122108
WFC	WELLS FARGO ORD	9,982	$701K	0.3%	$39.99	+66.7%	COM	949746101
CAT	CATERPILLAR ORD	1,821	$661K	0.3%	$208.00	+83.5%	COM	149123101
CVX	CHEVRON ORD	4,441	$643K	0.3%	$102.88	+41.4%	COM	166764100
C	CITIGROUP ORD	8,847	$623K	0.3%	$59.62	+9.7%	COM	172967424
MET	METLIFE ORD	7,557	$619K	0.3%	$66.97	+20.4%	COM	59156R108
CVS	CVS HEALTH ORD	13,563	$609K	0.3%	$69.33	-22.6%	COM	126650100
CMCSA	COMCAST CL A ORD	15,551	$584K	0.3%	$46.32	-13.7%	COM	20030N101
TJX	TJX ORD	4,704	$568K	0.3%	$76.04	+54.8%	COM	872540109
UPS	UNITED PARCEL SERVICE CL B ORD	4,372	$551K	0.3%	$156.68	-21.9%	COM	911312106
T	AT&T ORD	23,550	$536K	0.3%	$16.55	+30.0%	COM	00206R102
HPQ	HP ORD	16,160	$527K	0.3%	$26.19	+30.6%	COM	40434L105
UNH	UNITEDHEALTH GRP ORD	1,029	$521K	0.3%	$389.13	+42.1%	COM	91324P102
PRU	PRUDENTIAL FINANCIAL ORD	4,321	$512K	0.3%	$100.29	+16.4%	COM	744320102
INTC	INTEL ORD	24,957	$500K	0.2%	$40.88	-44.9%	COM	458140100
EBAY	EBAY ORD	7,860	$487K	0.2%	$58.89	+6.0%	COM	278642103
SYF	SYNCHRONY FINANCIAL ORD	7,321	$476K	0.2%	$38.71	+55.2%	COM	87165B103
AIG	AMERICAN INTERNATIONAL GROUP ORD	6,152	$448K	0.2%	$60.95	+20.2%	COM	026874784
REGN	REGENERON PHARMACEUTICALS ORD	621	$442K	0.2%	$632.65	+31.9%	COM	75886F107
CHTR	CHARTER COMMUNICATIONS CL A ORD	1,284	$440K	0.2%	$546.47	-33.8%	COM	16119P108
NOC	NORTHROP GRUMMAN ORD	922	$433K	0.2%	$360.89	+36.6%	COM	666807102
CL	COLGATE PALMOLIVE ORD	4,686	$426K	0.2%	$72.50	+28.4%	COM	194162103
AON	AON CL A ORD	1,179	$423K	0.2%	$288.75	+26.5%	COM	G0403H108
CSX	CSX ORD	12,791	$413K	0.2%	$30.72	+9.6%	COM	126408103
HCA	HCA HEALTHCARE ORD	1,336	$401K	0.2%	$234.83	+47.5%	COM	40412C101
PGR	PROGRESSIVE ORD	1,646	$394K	0.2%	$88.10	+163.3%	COM	743315103
GWW	WW GRAINGER ORD	364	$384K	0.2%	$502.78	+122.0%	COM	384802104
KR	KROGER ORD	6,183	$378K	0.2%	$36.52	+57.0%	COM	501044101
AFL	AFLAC ORD	3,567	$369K	0.2%	$69.77	+52.5%	COM	001055102
GM	GENERAL MOTORS ORD	6,866	$366K	0.2%	$52.81	-2.0%	COM	37045V100
ADP	AUTOMATIC DATA PROCESSING ORD	1,221	$357K	0.2%	$191.43	+50.4%	COM	053015103
AMP	AMERIPRISE FINANCE ORD	668	$356K	0.2%	$390.94	+34.6%	COM	03076C106
BBY	BEST BUY ORD	4,100	$352K	0.2%	$84.37	+1.7%	COM	086516101
ITW	ILLINOIS TOOL ORD	1,385	$351K	0.2%	$206.88	+24.4%	COM	452308109
BX	BLACKSTONE ORD	1,997	$344K	0.2%	$97.66	+72.8%	COM	09260D107
GS	GOLDMAN SACHS GROUP ORD	596	$341K	0.2%	$318.53	+71.1%	COM	38141G104
EMR	EMERSON ELECTRIC ORD	2,717	$337K	0.2%	$90.73	+31.2%	COM	291011104
ORLY	O REILLY AUTOMOTIVE ORD	282	$334K	0.2%	$40.39	+99.6%	COM	67103H107
TMUS	T MOBILE US ORD	1,464	$323K	0.2%	$133.86	+66.9%	COM	872590104
MRSH	MARSH & MCLENNAN ORD	1,497	$318K	0.2%	$139.17	+56.5%	COM	571748102
HWM	HOWMET AEROSPACE ORD	2,893	$316K	0.2%	$36.37	+200.2%	COM	443201108
KMB	KIMBERLY CLARK ORD	2,391	$313K	0.2%	$115.32	+12.8%	COM	494368103
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	4,200	$312K	0.2%	$74.67	+1.4%	COM	N53745100
MCK	MCKESSON ORD	546	$311K	0.2%	$214.96	+159.2%	COM	58155Q103
TROW	T ROWE PRICE GROUP ORD	2,715	$307K	0.2%	$148.16	-26.4%	COM	74144T108
COP	CONOCOPHILLIPS ORD	3,059	$303K	0.1%	$73.77	+38.7%	COM	20825C104
KLAC	KLA ORD	478	$301K	0.1%	$358.11	+86.8%	COM	482480100
GLW	CORNING ORD	6,226	$296K	0.1%	$35.84	+29.3%	COM	219350105
SPG	SIMON PROP GRP REIT ORD	1,696	$292K	0.1%	$103.13	+60.6%	COM	828806109
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	4,828	$288K	0.1%	$55.24	+15.2%	COM	609207105
DIS	WALT DISNEY ORD	2,510	$279K	0.1%	$169.14	-38.8%	COM	254687106
MS	MORGAN STANLEY ORD	2,172	$273K	0.1%	$75.86	+57.5%	COM	617446448
NKE	NIKE CL B ORD	3,590	$272K	0.1%	$131.14	-41.7%	COM	654106103
YUM	YUM BRANDS ORD	1,932	$259K	0.1%	$115.61	+14.4%	COM	988498101
STX	SEAGATE TECHNOLOGY HOLDINGS ORD	2,952	$255K	0.1%	$78.74	+24.7%	COM	G7997R103
LIN	LINDE ORD	601	$252K	0.1%	$340.60	+31.7%	COM	G54950103
CMI	CUMMINS ORD	716	$250K	0.1%	$244.46	+40.5%	COM	231021106
DVA	DAVITA ORD	1,661	$248K	0.1%	$123.89	+26.6%	COM	23918K108
SYY	SYSCO ORD	3,241	$248K	0.1%	$69.61	+6.2%	COM	871829107
BIIB	BIOGEN ORD	1,612	$247K	0.1%	$288.49	-41.5%	COM	09062X103
GEHC	GE HEALTHCARE TECHNOLOGIES ORD	3,039	$238K	0.1%	$83.67	+1.4%	COM	36266G107
ADM	ARCHER DANIELS MIDLAND ORD	4,688	$237K	0.1%	$55.51	-6.7%	COM	039483102
GD	GENERAL DYNAMICS ORD	891	$235K	0.1%	$233.27	+20.9%	COM	369550108
CTAS	CINTAS ORD	1,273	$233K	0.1%	$168.53	+23.6%	COM	172908105
TSLA	TESLA ORD	575	$232K	0.1%	$225.69	+42.6%	COM	88160R101
NTAP	NETAPP ORD	1,985	$230K	0.1%	$76.77	+55.2%	COM	64110D104
TSCO	TRACTOR SUPPLY ORD	4,327	$230K	0.1%	$53.48	+3.6%	COM	892356106
RTX	RTX ORD	1,963	$227K	0.1%	$77.96	+51.7%	COM	75513E101
CI	CIGNA ORD	800	$221K	0.1%	$243.00	+28.1%	COM	125523100
GIS	GENERAL MILLS ORD	3,462	$221K	0.1%	$53.28	+20.3%	COM	370334104
LHX	L3HARRIS TECHNOLOGIES ORD	1,044	$220K	0.1%	$203.93	+15.0%	COM	502431109
—	KELLANOVA ORD	2,702	$219K	0.1%	$52.60	+48.6%	COM	487836108
HON	HONEYWELL INTERNATIONAL ORD	951	$215K	0.1%	$189.98	+7.2%	COM	438516106
CHRW	CH ROBINSON WORLDWIDE ORD	2,067	$214K	0.1%	$81.87	+28.1%	COM	12541W209
ABT	ABBOTT LABORATORIES ORD	1,864	$211K	0.1%	$107.36	+5.6%	COM	002824100
MPC	MARATHON PETROLEUM ORD	1,498	$209K	0.1%	$70.76	+110.3%	COM	56585A102
COF	CAPITAL ONE FINANCIAL ORD	1,162	$207K	0.1%	$131.49	+29.8%	COM	14040H105
ADBE	ADOBE ORD	465	$207K	0.1%	$530.75	-6.7%	COM	00724F101
MSI	MOTOROLA SOLUTIONS ORD	447	$207K	0.1%	$221.03	+111.9%	COM	620076307
MAR	MARRIOTT INTERNATIONAL CL A ORD	738	$206K	0.1%	$193.43	+40.4%	COM	571903202
NVDA	NVIDIA ORD	1,527	$205K	0.1%	$91.51	+50.6%	COM	67066G104
TSN	TYSON FOODS CL A ORD	3,542	$203K	0.1%	$63.70	-8.9%	COM	902494103
NUE	NUCOR ORD	1,731	$202K	0.1%	$135.11	+4.3%	COM	670346105
IRM	IRON MOUNTAIN ORD	1,919	$202K	0.1%	$43.73	+157.9%	COM	46284V101
ICE	INTERCONTINENTAL EXCHANGE ORD	1,332	$198K	0.1%	$110.44	+41.5%	COM	45866F104
F	FORD MOTOR ORD	19,843	$196K	0.1%	$10.17	-2.9%	COM	345370860
NVR	NVR ORD	24	$196K	0.1%	$5894.19	+54.5%	COM	62944T105
CARR	CARRIER GLOBAL ORD	2,801	$191K	0.1%	$44.43	+67.4%	COM	14448C104
VLO	VALERO ENERGY ORD	1,514	$186K	0.1%	$79.00	+63.5%	COM	91913Y100
SHW	SHERWIN WILLIAMS ORD	539	$183K	0.1%	$267.97	+37.9%	COM	824348106
WM	WASTE MANAGEMENT ORD	907	$183K	0.1%	$136.61	+54.5%	COM	94106L109
BDX	BECTON DICKINSON ORD	796	$181K	0.1%	$225.91	-0.3%	COM	075887109
ELV	ELEVANCE HEALTH ORD	489	$180K	0.1%	$371.97	+10.0%	COM	036752103
SCHW	CHARLES SCHWAB ORD	2,408	$178K	0.1%	$67.43	+9.5%	COM	808513105
CME	CME GROUP CL A ORD	767	$178K	0.1%	$172.43	+27.4%	COM	12572Q105
KHC	KRAFT HEINZ ORD	5,798	$178K	0.1%	$32.10	-4.5%	COM	500754106
ALL	ALLSTATE ORD	911	$176K	0.1%	$117.04	+62.2%	COM	020002101
EXPD	EXPEDITORS INTNL OF WASHTN CL A ORD	1,555	$172K	0.1%	$117.81	-0.3%	COM	302130109
ZTS	ZOETIS CL A ORD	1,045	$170K	0.1%	$183.39	-3.8%	COM	98978V103
PPG	PPG INDUSTRIES ORD	1,413	$169K	0.1%	$146.21	-16.9%	COM	693506107
USB	US BANCORP ORD	3,527	$169K	0.1%	$44.39	+5.0%	COM	902973304
EA	ELECTRONIC ARTS ORD	1,146	$168K	0.1%	$136.10	+12.5%	COM	285512109
—	WALGREEN BOOTS ALLIANCE ORD	17,888	$167K	0.1%	$36.18	—	COM	931427108
DUK	DUKE ENERGY ORD	1,547	$167K	0.1%	$84.69	+28.5%	COM	26441C204
FAST	FASTENAL ORD	2,316	$167K	0.1%	$25.51	+49.5%	COM	311900104
PNC	PNC FINANCIAL SERVICES GROUP ORD	860	$166K	0.1%	$153.50	+23.3%	COM	693475105
SPGI	S&P GLOBAL ORD	333	$166K	0.1%	$406.42	+23.8%	COM	78409V104
MU	MICRON TECHNOLOGY ORD	1,959	$165K	0.1%	$77.93	+29.9%	COM	595112103
VTRS	VIATRIS ORD	13,226	$165K	0.1%	$10.69	+8.8%	COM	92556V106
PYPL	PAYPAL HOLDINGS ORD	1,895	$162K	0.1%	$137.21	-38.9%	COM	70450Y103
CTVA	CORTEVA ORD	2,837	$162K	0.1%	$44.83	+30.3%	COM	22052L104
BLDR	BUILDERS FIRSTSOURCE ORD	1,123	$161K	0.1%	$164.56	+7.5%	COM	12008R107
PSX	PHILLIPS 66 ORD	1,406	$160K	0.1%	$70.57	+72.9%	COM	718546104
CAH	CARDINAL HEALTH ORD	1,331	$157K	0.1%	$52.73	+117.7%	COM	14149Y108
COR	CENCORA ORD	699	$157K	0.1%	$141.00	+65.3%	COM	03073E105
OMC	OMNICOM GROUP ORD	1,793	$154K	0.1%	$66.46	+42.7%	COM	681919106
CRM	SALESFORCE ORD	460	$154K	0.1%	$218.66	+44.9%	COM	79466L302
CB	CHUBB ORD	556	$154K	0.1%	$161.71	+74.0%	COM	H1467J104
TMO	THERMO FISHER SCIENTIFIC ORD	295	$153K	0.1%	$490.74	+11.6%	COM	883556102
OTIS	OTIS WORLDWIDE ORD	1,632	$151K	0.1%	$79.04	+24.4%	COM	68902V107
AXP	AMERICAN EXPRESS ORD	509	$151K	0.1%	$147.87	+91.8%	COM	025816109
DKS	DICKS SPORTING ORD	658	$151K	0.1%	$117.23	+74.1%	COM	253393102
PAYX	PAYCHEX ORD	1,067	$150K	0.1%	$99.77	+37.6%	COM	704326107
MNST	MONSTER BEVERAGE ORD	2,839	$149K	0.1%	$49.83	+6.4%	COM	61174X109
BK	BANK OF NEW YORK MELLON ORD	1,940	$149K	0.1%	$43.66	+73.0%	COM	064058100
FDX	FEDEX ORD	524	$147K	0.1%	$260.09	+4.5%	COM	31428X106
DE	DEERE ORD	342	$145K	0.1%	$357.09	+15.9%	COM	244199105
DRI	DARDEN RESTAURANTS ORD	775	$145K	0.1%	$129.51	+25.6%	COM	237194105
DG	DOLLAR GENERAL ORD	1,884	$143K	0.1%	$183.47	-58.2%	COM	256677105
CHD	CHURCH AND DWIGHT ORD	1,361	$143K	0.1%	$81.90	+27.0%	COM	171340102
FOXA	FOX CL A ORD	2,928	$142K	0.1%	$34.08	+30.9%	COM	35137L105
TFC	TRUIST FINANCIAL ORD	3,234	$140K	0.1%	$41.40	+2.2%	COM	89832Q109
NEE	NEXTERA ENERGY ORD	1,949	$140K	0.1%	$65.82	+14.0%	COM	65339F101
KMI	KINDER MORGAN CL P ORD	4,936	$135K	0.1%	$13.98	+77.9%	COM	49456B101
TER	TERADYNE ORD	1,068	$134K	0.1%	$107.68	+9.3%	COM	880770102
SO	SOUTHERN ORD	1,618	$133K	0.1%	$55.29	+52.9%	COM	842587107
HPE	HEWLETT PACKARD ENTERPRISE ORD	6,133	$131K	0.1%	$13.76	+48.6%	COM	42824C109
TPR	TAPESTRY ORD	1,990	$130K	0.1%	$43.47	+23.1%	COM	876030107
TRV	TRAVELERS COMPANIES ORD	527	$127K	0.1%	$141.55	+73.0%	COM	89417E109
NEM	NEWMONT ORD	3,400	$127K	0.1%	$48.42	-7.8%	COM	651639106
MAS	MASCO ORD	1,731	$126K	0.1%	$56.29	+39.3%	COM	574599106
GEN	GEN DIGITAL ORD	4,470	$122K	0.1%	$23.21	+21.4%	COM	668771108
TDG	TRANSDIGM GROUP ORD	96	$122K	0.1%	$586.70	+109.6%	COM	893641100
EOG	EOG RESOURCES ORD	989	$121K	0.1%	$83.12	+48.4%	COM	26875P101
CRBG	COREBRIDGE FINANCIAL ORD	3,991	$119K	0.1%	$26.37	+12.8%	COM	21871X109
AN	AUTONATION ORD	703	$119K	0.1%	$127.79	+32.2%	COM	05329W102
DGX	QUEST DIAGNOSTICS ORD	752	$113K	0.1%	$129.64	+17.7%	COM	74834L100
ADI	ANALOG DEVICES ORD	532	$113K	0.1%	$160.32	+35.2%	COM	032654105
CNC	CENTENE ORD	1,850	$112K	0.1%	$68.67	-9.2%	COM	15135B101
HSY	HERSHEY FOODS ORD	660	$112K	0.1%	$161.42	+7.1%	COM	427866108
—	DISCOVER FINANCIAL SERVICES ORD	640	$111K	0.1%	$118.24	—	COM	254709108
—	AMCOR ORD	11,609	$109K	0.1%	$10.09	+0.1%	COM	G0250X107
NRG	NRG ENERGY ORD	1,201	$108K	0.1%	$41.48	+119.9%	COM	629377508
VRTX	VERTEX PHARMACEUTICALS ORD	265	$107K	0.1%	$353.83	+31.0%	COM	92532F100
WBD	WARNER BROS. DISCOVERY SRS A ORD	9,925	$105K	0.1%	$13.70	-32.2%	COM	934423104
NFLX	NETFLIX ORD	117	$104K	0.1%	$40.11	+105.2%	COM	64110L106
ETN	EATON ORD	311	$103K	0.1%	$133.92	+159.2%	COM	G29183103
DD	DUPONT DE NEMOURS ORD	1,338	$102K	0.1%	$30.59	+10.6%	COM	26614N102
HUM	HUMANA ORD	399	$101K	0.0%	$375.53	-29.8%	COM	444859102
WTW	WILLIS TOWERS WATSON ORD	321	$101K	0.0%	$219.83	+37.6%	COM	G96629103
WAT	WATERS ORD	271	$101K	0.0%	$365.83	-0.0%	COM	941848103
—	JUNIPER NETWORKS ORD	2,677	$100K	0.0%	$28.65	—	COM	48203R104
NSC	NORFOLK SOUTHERN ORD	426	$99,982	0.0%	$244.56	+1.6%	COM	655844108
DOW	DOW ORD	2,489	$99,884	0.0%	$48.36	-11.2%	COM	260557103
D	DOMINION ENERGY ORD	1,827	$98,402	0.0%	$63.71	-15.2%	COM	25746U109
DHR	DANAHER ORD	416	$95,493	0.0%	$251.95	-3.2%	COM	235851102
AMD	ADVANCED MICRO DEVICES ORD	787	$95,062	0.0%	$123.64	+16.4%	COM	007903107
LDOS	LEIDOS HOLDINGS ORD	651	$93,783	0.0%	$96.00	+71.2%	COM	525327102
OGN	ORGANON ORD	6,256	$93,340	0.0%	$24.92	-36.8%	COM	68622V106
GAP	GAP ORD	3,927	$92,795	0.0%	$23.92	-8.2%	COM	364760108
RSG	REPUBLIC SERVICES ORD	457	$91,939	0.0%	$107.48	+90.1%	COM	760759100
PSA	PUBLIC STORAGE REIT ORD	307	$91,928	0.0%	$287.35	+10.0%	COM	74460D109
MCO	MOODYS ORD	194	$91,834	0.0%	$362.87	+30.4%	COM	615369105
VFC	VF ORD	4,194	$90,003	0.0%	$56.83	-64.2%	COM	918204108
CMA	COMERICA ORD	1,453	$89,868	0.0%	$53.46	+15.4%	COM	200340107
ROP	ROPER TECHNOLOGIES ORD	171	$88,894	0.0%	$454.62	+19.7%	COM	776696106
CTSH	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	1,152	$88,589	0.0%	$68.87	+11.6%	COM	192446102
ACM	AECOM ORD	827	$88,340	0.0%	$68.05	+58.4%	COM	00766T100
ODFL	OLD DOMINION FREIGHT LINE ORD	495	$87,318	0.0%	$190.86	+5.9%	COM	679580100
RHI	ROBERT HALF ORD	1,225	$86,314	0.0%	$92.30	-22.8%	COM	770323103
WMB	WILLIAMS ORD	1,570	$84,968	0.0%	$20.43	+153.1%	COM	969457100
EXC	EXELON ORD	2,243	$84,427	0.0%	$29.07	+28.2%	COM	30161N101
JCI	JOHNSON CONTROLS INTERNATIONAL ORD	1,067	$84,218	0.0%	$59.36	+33.5%	COM	G51502105
BA	BOEING ORD	475	$84,075	0.0%	$225.78	-30.5%	COM	097023105
PKG	PACKAGING CORP OF AMERICA ORD	371	$83,523	0.0%	$151.10	+48.6%	COM	695156109
PFG	PRINCIPAL FINANCIAL GROUP ORD	1,078	$83,448	0.0%	$65.63	+22.9%	COM	74251V102
AEP	AMERICAN ELECTRIC POWER ORD	893	$82,361	0.0%	$76.53	+21.7%	COM	025537101
AJG	ARTHUR J GALLAGHER ORD	289	$82,033	0.0%	$135.91	+111.9%	COM	363576109
BSX	BOSTON SCIENTIFIC ORD	916	$81,817	0.0%	$49.64	+77.3%	COM	101137107
—	FOOT LOCKER ORD	3,721	$80,969	0.0%	$42.50	—	COM	344849104
PLD	PROLOGIS REIT	759	$80,226	0.0%	$109.07	+1.0%	COM	74340W103
SRE	SEMPRA ORD	902	$79,123	0.0%	$63.01	+33.8%	COM	816851109
FISV	FISERV ORD	381	$78,265	0.0%	$114.67	+78.0%	COM	337738108
DELL	DELL TECHNOLOGIES CL C ORD	646	$74,445	0.0%	$56.57	+117.7%	COM	24703L202
CAG	CONAGRA BRANDS ORD	2,647	$73,454	0.0%	$28.74	-8.0%	COM	205887102
GE	GE AEROSPACE ORD	433	$72,220	0.0%	$60.72	+191.7%	COM	369604301
SLB	SCHLUMBERGER ORD	1,880	$72,079	0.0%	$30.55	+32.6%	COM	806857108
IP	INTERNATIONAL PAPER ORD	1,334	$71,796	0.0%	$44.81	+14.5%	COM	460146103
INTU	INTUIT ORD	114	$71,649	0.0%	$510.98	+24.2%	COM	461202103
JBHT	JB HUNT TRANSPORT SERVICES ORD	416	$70,995	0.0%	$165.71	+6.5%	COM	445658107
BALL	BALL ORD	1,280	$70,566	0.0%	$54.87	+9.7%	COM	058498106
BAX	BAXTER INTERNATIONAL ORD	2,406	$70,159	0.0%	$68.71	-52.0%	COM	071813109
BKR	BAKER HUGHES CL A ORD	1,705	$69,939	0.0%	$20.63	+91.0%	COM	05722G100
PCAR	PACCAR ORD	662	$68,861	0.0%	$55.48	+87.2%	COM	693718108
STT	STATE STREET ORD	698	$68,509	0.0%	$71.81	+27.1%	COM	857477103
BG	BUNGE GLOBAL ORD	880	$68,429	0.0%	$95.60	-11.6%	COM	H11356104
SYK	STRYKER ORD	190	$68,409	0.0%	$244.11	+50.1%	COM	863667101
DLTR	DOLLAR TREE ORD	907	$67,971	0.0%	$96.87	-29.1%	COM	256746108
WDC	WESTERN DIGITAL ORD	1,136	$67,740	0.0%	$49.56	+1.0%	COM	958102105
DHI	D R HORTON ORD	483	$67,533	0.0%	$88.78	+85.8%	COM	23331A109
APD	AIR PRODUCTS AND CHEMICALS ORD	231	$66,999	0.0%	$256.34	+18.6%	COM	009158106
LEN	LENNAR CL A ORD	490	$66,821	0.0%	$89.74	+78.0%	COM	526057104
CPAY	CORPAY ORD	197	$66,669	0.0%	$290.21	+21.1%	COM	219948106
GPN	GLOBAL PAYMENTS ORD	589	$66,003	0.0%	$138.88	-22.3%	COM	37940X102
OKE	ONEOK ORD	650	$65,260	0.0%	$41.29	+134.5%	COM	682680103
DOX	AMDOCS ORD	765	$65,132	0.0%	$70.20	+21.3%	COM	G02602103
FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	801	$64,697	0.0%	$110.49	-24.0%	COM	31620M106
WELL	WELLTOWER ORD	507	$63,897	0.0%	$67.92	+89.5%	COM	95040Q104
ETR	ENTERGY ORD	842	$63,840	0.0%	$57.68	+21.3%	COM	29364G103
XEL	XCEL ENERGY ORD	936	$63,199	0.0%	$58.21	+10.7%	COM	98389B100
PEG	PUBLIC SERVICE ENTERPRISE GROUP ORD	738	$62,354	0.0%	$54.89	+55.4%	COM	744573106
MRVL	MARVELL TECHNOLOGY ORD	564	$62,294	0.0%	$54.13	+70.8%	COM	573874104
HIG	HARTFORD FINANCIAL SERVICES GRUP ORD	556	$60,826	0.0%	$59.60	+90.8%	COM	416515104
CBRE	CBRE GROUP CL A ORD	461	$60,525	0.0%	$85.75	+52.7%	COM	12504L109
HII	HUNTINGTON INGALLS INDUSTRIES ORD	312	$58,959	0.0%	$213.09	-1.4%	COM	446413106
ED	CONSOLIDATED EDISON ORD	660	$58,892	0.0%	$65.76	+44.1%	COM	209115104
CFG	CITIZENS FINANCIAL GROUP ORD	1,334	$58,376	0.0%	$36.34	+16.8%	COM	174610105
CDW	CDW ORD	333	$57,955	0.0%	$179.18	+6.6%	COM	12514G108
OXY	OCCIDENTAL PETROLEUM ORD	1,164	$57,513	0.0%	$35.73	+37.8%	COM	674599105
TEL	TE CONNECTIVITY ORD	402	$57,474	0.0%	$146.82	0.0%	COM	G87052109
PH	PARKER HANNIFIN ORD	89	$56,607	0.0%	$291.08	+125.1%	COM	701094104
MTB	M&T BANK ORD	297	$55,839	0.0%	$134.57	+42.8%	COM	55261F104
CE	CELANESE ORD	805	$55,714	0.0%	$141.16	-32.3%	COM	150870103
FITB	FIFTH THIRD BANCORP ORD	1,301	$55,006	0.0%	$31.90	+34.5%	COM	316773100
KVUE	KENVUE ORD	2,528	$53,973	0.0%	$19.51	+11.1%	COM	49177J102
PPL	PPL ORD	1,645	$53,397	0.0%	$24.32	+30.4%	COM	69351T106
LH	LABCORP HOLDINGS ORD	232	$53,202	0.0%	$207.75	+9.0%	COM	504922105
AMT	AMERICAN TOWER REIT	290	$53,189	0.0%	$227.65	-12.9%	COM	03027X100
DLR	DIGITAL REALTY REIT ORD	299	$53,022	0.0%	$130.76	+30.9%	COM	253868103
VST	VISTRA ORD	380	$52,391	0.0%	$16.00	+762.0%	COM	92840M102
FCX	FREEPORT MCMORAN ORD	1,367	$52,055	0.0%	$37.20	+18.4%	COM	35671D857
DVN	DEVON ENERGY ORD	1,568	$51,321	0.0%	$43.46	-16.2%	COM	25179M103
ISRG	INTUITIVE SURGICAL ORD	98	$51,152	0.0%	$319.06	+63.2%	COM	46120E602
AKAM	AKAMAI TECHNOLOGIES ORD	534	$51,077	0.0%	$106.45	-7.9%	COM	00971T101
EIX	EDISON INTERNATIONAL ORD	638	$50,938	0.0%	$47.50	+66.2%	COM	281020107
HSIC	HENRY SCHEIN ORD	735	$50,862	0.0%	$76.27	-5.8%	COM	806407102
EQIX	EQUINIX REIT ORD	52	$49,030	0.0%	$729.85	+23.0%	COM	29444U700
WY	WEYERHAEUSER REIT	1,720	$48,418	0.0%	$30.34	-0.9%	COM	962166104
LUMN	LUMEN TECHNOLOGIES ORD	9,015	$47,870	0.0%	$9.27	-25.6%	COM	550241103
KKR	KKR AND CO ORD	323	$47,775	0.0%	$50.93	+186.3%	COM	48251W104
INCY	INCYTE ORD	690	$47,658	0.0%	$63.26	+12.6%	COM	45337C102
LBTYK	LIBERTY GLOBAL CL C ORD	3,612	$47,462	0.0%	$9.70	+27.3%	COM	G61188127
RF	REGIONS FINANCIAL ORD	2,001	$47,064	0.0%	$17.79	+32.3%	COM	7591EP100
KNX	KNIGHT SWIFT TRANSPRTATN CL A ORD	886	$46,993	0.0%	$51.76	+3.3%	COM	499049104
—	PARAMOUNT GLOBAL CL B ORD	4,470	$46,756	0.0%	$29.17	—	COM	92556H206
CRH	CRH PUBLIC LIMITED ORD	505	$46,723	0.0%	$88.66	+7.5%	COM	G25508105
STLD	STEEL DYNAMICS ORD	409	$46,655	0.0%	$73.35	+77.9%	COM	858119100
CPB	THE CAMPBELL S COMPANY ORD	1,113	$46,612	0.0%	$38.23	+13.1%	COM	134429109
PHM	PULTEGROUP ORD	428	$46,609	0.0%	$53.16	+141.9%	COM	745867101
VTR	VENTAS REIT ORD	788	$46,405	0.0%	$47.45	+27.8%	COM	92276F100
HOLX	HOLOGIC ORD	643	$46,354	0.0%	$77.79	+0.4%	COM	436440101
CCI	CROWN CASTLE ORD	509	$46,197	0.0%	$139.69	-29.8%	COM	22822V101
HBAN	HUNTINGTON BANCSHARES ORD	2,837	$46,158	0.0%	$12.04	+30.4%	COM	446150104
WEC	WEC ENERGY GROUP ORD	488	$45,892	0.0%	$81.05	+15.2%	COM	92939U106
KEY	KEYCORP ORD	2,670	$45,764	0.0%	$14.36	+18.4%	COM	493267108
CEG	CONSTELLATION ENERGY ORD	204	$45,637	0.0%	$84.82	+192.1%	COM	21037T109
ES	EVERSOURCE ENERGY ORD	785	$45,083	0.0%	$65.22	-9.8%	COM	30040W108
APH	AMPHENOL CL A ORD	648	$45,004	0.0%	$44.60	+55.5%	COM	032095101
CTRA	COTERRA ENERGY ORD	1,722	$43,980	0.0%	$23.89	+0.1%	COM	127097103
URI	UNITED RENTAL ORD	61	$42,971	0.0%	$312.74	+157.4%	COM	911363109
CINF	CINCINNATI FINANCIAL ORD	298	$42,823	0.0%	$103.28	+37.5%	COM	172062101
NTRS	NORTHERN TRUST ORD	414	$42,435	0.0%	$97.74	+1.3%	COM	665859104
MOS	MOSAIC ORD	1,699	$41,761	0.0%	$28.86	-12.7%	COM	61945C103
ALLY	ALLY FINANCIAL ORD	1,156	$41,628	0.0%	$42.23	-17.6%	COM	02005N100
ECL	ECOLAB ORD	175	$41,006	0.0%	$207.39	+18.4%	COM	278865100
XYZ	BLOCK CL A ORD	480	$40,795	0.0%	$72.47	+13.2%	COM	852234103
HRL	HORMEL FOODS ORD	1,297	$40,687	0.0%	$38.89	-22.8%	COM	440452100
WHR	WHIRLPOOL ORD	355	$40,640	0.0%	$188.67	-41.5%	COM	963320106
FE	FIRSTENERGY ORD	1,021	$40,615	0.0%	$30.81	+29.7%	COM	337932107
IFF	INTERNATIONAL FLAVORS & FRAGRANS ORD	478	$40,415	0.0%	$116.96	-21.8%	COM	459506101
RS	RELIANCE ORD	150	$40,389	0.0%	$182.13	+62.9%	COM	759509102
EVRG	EVERGY ORD	650	$40,008	0.0%	$51.92	+13.9%	COM	30034W106
O	REALTY INCOME REIT ORD	739	$39,470	0.0%	$52.17	+4.5%	COM	756109104
ROST	ROSS STORES ORD	256	$38,725	0.0%	$114.92	+26.3%	COM	778296103
JEF	JEFFERIES FINANCIAL GROUP ORD	491	$38,494	0.0%	$26.36	+163.0%	COM	47233W109
AEE	AMEREN ORD	430	$38,330	0.0%	$73.62	+17.5%	COM	023608102
CCL	CARNIVAL ORD	1,531	$38,153	0.0%	$27.10	-13.6%	COM	143658300
UBER	UBER TECHNOLOGIES ORD	628	$37,881	0.0%	$41.02	+74.1%	COM	90353T100
JLL	JONES LANG LASALLE ORD	149	$37,718	0.0%	$180.01	+48.1%	COM	48020Q107
UHS	UNIVERSAL HEALTH SERVICES CL B ORD	209	$37,499	0.0%	$147.37	+37.5%	COM	913903100
USFD	US FOODS ORD	551	$37,170	0.0%	$38.79	+69.2%	COM	912008109
SWK	STANLEY BLACK AND DECKER ORD	460	$36,933	0.0%	$144.24	-39.0%	COM	854502101
WAB	WABTEC ORD	194	$36,780	0.0%	$83.17	+131.5%	COM	929740108
EMN	EASTMAN CHEMICAL ORD	397	$36,254	0.0%	$95.98	+1.4%	COM	277432100
EW	EDWARDS LIFESCIENCES ORD	488	$36,127	0.0%	$90.10	-22.3%	COM	28176E108
CF	CF INDUSTRIES HOLDINGS ORD	422	$36,005	0.0%	$60.69	+38.8%	COM	125269100
UNM	UNUM ORD	493	$36,004	0.0%	$29.39	+134.6%	COM	91529Y106
ROK	ROCKWELL AUTOMAT ORD	125	$35,724	0.0%	$277.39	-0.5%	COM	773903109
EXPE	EXPEDIA GROUP ORD	190	$35,403	0.0%	$167.68	+1.9%	COM	30212P303
IQV	IQVIA HOLDINGS ORD	180	$35,372	0.0%	$230.90	-8.7%	COM	46266C105
A	AGILENT TECHNOLOGIES ORD	263	$35,331	0.0%	$132.76	+2.4%	COM	00846U101
EQR	EQUITY RESIDENTIAL REIT ORD	488	$35,019	0.0%	$62.68	+11.4%	COM	29476L107
TRGP	TARGA RESOURCES ORD	195	$34,808	0.0%	$35.24	+397.0%	COM	87612G101
SCCO	SOUTHERN COPPER ORD	379	$34,538	0.0%	$90.07	+8.9%	COM	84265V105
KMX	CARMAX ORD	421	$34,421	0.0%	$104.28	-24.7%	COM	143130102
L	LOEWS ORD	406	$34,384	0.0%	$55.04	+49.3%	COM	540424108
DTE	DTE ENERGY ORD	283	$34,172	0.0%	$100.17	+18.2%	COM	233331107
PWR	QUANTA SERVICES ORD	108	$34,133	0.0%	$93.14	+244.9%	COM	74762E102
FANG	DIAMONDBACK ENERGY ORD	208	$34,077	0.0%	$143.07	+19.5%	COM	25278X109
J	JACOBS SOLUTIONS ORD	250	$33,405	0.0%	$99.02	+37.6%	COM	46982L108
ARW	ARROW ELECTRONICS ORD	295	$33,370	0.0%	$117.30	+5.2%	COM	042735100
FNF	FIDELITY NATIONAL FINANCIAL ORD	589	$33,066	0.0%	$35.20	+58.2%	COM	31620R303
HAL	HALLIBURTON ORD	1,210	$32,900	0.0%	$21.75	+30.1%	COM	406216101
ACI	ALBERTSONS COMPANIES CL A ORD	1,675	$32,897	0.0%	$18.27	-0.3%	COM	013091103
VICI	VICI PPTYS ORD	1,124	$32,832	0.0%	$27.89	+5.8%	COM	925652109
OC	OWENS CORNIING ORD	189	$32,190	0.0%	$99.90	+87.0%	COM	690742101
CNP	CENTERPOINT ENERGY ORD	1,013	$32,142	0.0%	$21.80	+37.4%	COM	15189T107
KD	KYNDRYL HOLDINGS ORD	928	$32,109	0.0%	$16.00	+82.0%	COM	50155Q100
JBL	JABIL ORD	223	$32,090	0.0%	$54.15	+141.8%	COM	466313103
IVZ	INVESCO ORD	1,824	$31,884	0.0%	$21.21	-20.1%	COM	G491BT108
ZBH	ZIMMER BIOMET HOLDINGS ORD	301	$31,795	0.0%	$145.45	-27.1%	COM	98956P102
M	MACYS ORD	1,867	$31,608	0.0%	$18.50	-13.9%	COM	55616P104
ZION	ZIONS BANCORPORATION ORD	577	$31,302	0.0%	$49.30	+11.1%	COM	989701107
MKL	MARKEL GROUP ORD	18	$31,072	0.0%	$1205.26	+37.7%	COM	570535104
—	US STEEL ORD	913	$31,033	0.0%	$25.87	—	COM	912909108
DOV	DOVER ORD	165	$30,954	0.0%	$139.07	+38.8%	COM	260003108
HLT	HILTON WORLDWIDE HOLDINGS ORD	124	$30,648	0.0%	$125.46	+94.6%	COM	43300A203
MRNA	MODERNA ORD	736	$30,603	0.0%	$93.40	-48.8%	COM	60770K107
BWA	BORGWARNER ORD	959	$30,487	0.0%	$39.44	-15.1%	COM	099724106
LAD	LITHIA MOTORS ORD	85	$30,382	0.0%	$286.53	+22.9%	COM	536797103
PCG	PG&E ORD	1,499	$30,250	0.0%	$11.06	+82.2%	COM	69331C108
AVB	AVALONBAY COMMUNITIES REIT ORD	137	$30,136	0.0%	$170.51	+26.8%	COM	053484101
TXT	TEXTRON ORD	391	$29,908	0.0%	$64.33	+30.1%	COM	883203101
SW	SMURFIT WESTROCK ORD	554	$29,838	0.0%	$49.43	0.0%	COM	G8267P108
RJF	RAYMOND JAMES ORD	192	$29,823	0.0%	$81.61	+82.1%	COM	754730109
CDNS	CADENCE DESIGN SYSTEMS ORD	98	$29,445	0.0%	$148.04	+96.4%	COM	127387108
PFGC	PERFORMANCE FOOD GROUP ORD	345	$29,170	0.0%	$72.98	+15.6%	COM	71377A103
EL	ESTEE LAUDER CL A ORD	388	$29,092	0.0%	$172.45	-55.1%	COM	518439104
ORI	OLD REPUBLIC INTERNATIONAL ORD	798	$28,880	0.0%	$17.23	+82.6%	COM	680223104
MCHP	MICROCHIP TECHNOLOGY ORD	503	$28,847	0.0%	$70.29	-5.6%	COM	595017104
ARE	ALEXANDRIA REAL ESTATE EQ REIT ORD	293	$28,582	0.0%	$127.11	-20.1%	COM	015271109
—	HESS ORD	214	$28,464	0.0%	$100.34	—	COM	42809H107
KEYS	KEYSIGHT TECHNOLOGIES ORD	177	$28,432	0.0%	$148.16	+8.8%	COM	49338L103
EXE	EXPAND ENERGY ORD	284	$28,272	0.0%	$81.55	+9.4%	COM	165167735
OVV	OVINTIV ORD	684	$27,702	0.0%	$41.47	+0.4%	COM	69047Q102
UGI	UGI ORD	973	$27,468	0.0%	$37.02	-29.9%	COM	902681105
KSS	KOHL'S ORD	1,934	$27,153	0.0%	$41.58	-58.6%	COM	500255104
MHK	MOHAWK INDUSTRIES ORD	227	$27,043	0.0%	$193.83	-27.9%	COM	608190104
CMS	CMS ENERGY ORD	405	$26,993	0.0%	$53.98	+23.2%	COM	125896100
NDAQ	NASDAQ ORD	349	$26,981	0.0%	$57.44	+32.7%	COM	631103108
LKQ	LKQ ORD	721	$26,497	0.0%	$42.59	-13.6%	COM	501889208
SNA	SNAP ON ORD	77	$26,140	0.0%	$212.27	+54.3%	COM	833034101
TOL	TOLL BROTHERS ORD	207	$26,072	0.0%	$46.79	+217.3%	COM	889478103
AA	ALCOA ORD	690	$26,068	0.0%	$33.59	+22.1%	COM	013872106
SNPS	SYNOPSYS ORD	53	$25,724	0.0%	$285.38	+83.2%	COM	871607107
NWSA	NEWS CL A ORD	931	$25,640	0.0%	$25.31	+9.3%	COM	65249B109
ATO	ATMOS ENERGY ORD	183	$25,486	0.0%	$121.75	+13.9%	COM	049560105
LEA	LEAR ORD	267	$25,285	0.0%	$140.45	-31.7%	COM	521865204
BEN	FRANKLIN RESOURCES ORD	1,237	$25,099	0.0%	$25.26	-22.5%	COM	354613101
AME	AMETEK ORD	139	$25,056	0.0%	$129.89	+39.2%	COM	031100100
LNC	LINCOLN NATIONAL ORD	789	$25,019	0.0%	$39.71	-21.3%	COM	534187109
PNW	PINNACLE WEST ORD	293	$24,838	0.0%	$68.95	+23.2%	COM	723484101
PVH	PVH ORD	233	$24,640	0.0%	$108.97	-6.2%	COM	693656100
ANET	ARISTA NETWORKS ORD	218	$24,096	0.0%	$102.84	0.0%	COM	040413205
NI	NISOURCE ORD	651	$23,931	0.0%	$21.80	+59.7%	COM	65473P105
SWKS	SKYWORKS SOLUTIONS ORD	269	$23,855	0.0%	$155.26	-44.2%	COM	83088M102
VMC	VULCAN MATERIALS ORD	91	$23,408	0.0%	$172.26	+54.8%	COM	929160109
HST	HOST HOTELS & RESORTS REIT ORD	1,336	$23,407	0.0%	$14.40	+15.7%	COM	44107P104
GPC	GENUINE PARTS ORD	200	$23,352	0.0%	$123.18	-2.5%	COM	372460105
OMF	ONEMAIN HOLDINGS ORD	447	$23,302	0.0%	$40.52	+27.9%	COM	68268W103
AFG	AMERICAN FINANCIAL GROUP ORD	168	$23,004	0.0%	$87.64	+43.7%	COM	025932104
QRVO	QORVO ORD	328	$22,937	0.0%	$148.07	-45.9%	COM	74736K101
FTV	FORTIVE ORD	305	$22,875	0.0%	$52.84	+8.1%	COM	34959J108
MLM	MARTIN MARIETTA MATERIALS ORD	43	$22,210	0.0%	$346.07	+62.9%	COM	573284106
ILMN	ILLUMINA ORD	166	$22,183	0.0%	$303.53	-53.1%	COM	452327109
WRB	WR BERKLEY ORD	379	$22,179	0.0%	$39.28	+47.3%	COM	084423102
ON	ON SEMICONDUCTOR ORD	350	$22,068	0.0%	$54.04	+27.5%	COM	682189105
DINO	HF SINCLAIR ORD	626	$21,941	0.0%	$43.10	-10.3%	COM	403949100
CSL	CARLISLE COMPANIES ORD	58	$21,393	0.0%	$192.53	+122.9%	COM	142339100
MAA	MID AMERICA APT COMMUNITI REIT ORD	137	$21,176	0.0%	$132.74	+12.7%	COM	59522J103
BXP	BXP ORD	280	$20,821	0.0%	$78.70	-3.1%	COM	101121101
SIRI	SIRIUSXM HOLDINGS ORD	889	$20,269	0.0%	$25.50	0.0%	COM	829933100
LNT	ALLIANT ENERGY ORD	340	$20,108	0.0%	$48.83	+19.5%	COM	018802108
RIVN	RIVIAN AUTOMOTIVE CL A ORD	1,504	$20,003	0.0%	$15.46	-25.6%	COM	76954A103
AGCO	AGCO ORD	211	$19,724	0.0%	$111.67	-14.6%	COM	001084102
WDAY	WORKDAY CL A ORD	75	$19,352	0.0%	$247.78	+3.1%	COM	98138H101
NLY	ANNALY CAPITAL MANAGEMENT REIT ORD	1,047	$19,160	0.0%	$17.38	—	COM	035710839
KIM	KIMCO REALTY REIT ORD	811	$19,002	0.0%	$16.81	+36.4%	COM	49446R109
RL	RALPH LAUREN CL A ORD	82	$18,940	0.0%	$113.16	+85.3%	COM	751212101
AVT	AVNET ORD	359	$18,783	0.0%	$38.19	+37.6%	COM	053807103
PBF	PBF ENERGY CL A ORD	706	$18,744	0.0%	$21.47	+41.7%	COM	69318G106
HUN	HUNTSMAN ORD	1,036	$18,679	0.0%	$22.67	-8.1%	COM	447011107
FAF	FIRST AMERICAN FINANCIAL ORD	292	$18,232	0.0%	$52.84	+18.5%	COM	31847R102
AWK	AMERICAN WATER WORKS ORD	141	$17,553	0.0%	$142.04	-7.5%	COM	030420103
GT	GOODYEAR TIRE AND RUBBER ORD	1,930	$17,370	0.0%	$18.42	-50.4%	COM	382550101
AAP	ADVANCE AUTO PARTS ORD	359	$16,977	0.0%	$104.35	-62.1%	COM	00751Y106
DXC	DXC TECHNOLOGY ORD	849	$16,963	0.0%	$35.69	-40.9%	COM	23355L106
DAL	DELTA AIR LINES ORD	280	$16,940	0.0%	$41.79	+39.6%	COM	247361702
AES	THE AES CORPORATION	1,292	$16,628	0.0%	$20.44	-31.5%	COM	00130H105
MOH	MOLINA HEALTHCARE ORD	56	$16,299	0.0%	$307.88	+0.3%	COM	60855R100
GEV	GE VERNOVA ORD	48	$15,789	0.0%	$158.10	+97.3%	COM	36828A101
UAL	UNITED AIRLINES HOLDINGS ORD	162	$15,730	0.0%	$55.46	+52.4%	COM	910047109
MAN	MANPOWERGROUP ORD	263	$15,180	0.0%	$118.04	-46.0%	COM	56418H100
CLF	CLEVELAND CLIFFS ORD	1,604	$15,078	0.0%	$14.26	-15.5%	COM	185899101
SNX	TD SYNNEX ORD	128	$15,012	0.0%	$105.63	+11.5%	COM	87162W100
ABNB	AIRBNB CL A ORD	106	$13,929	0.0%	$141.70	-4.9%	COM	009066101
SOLV	SOLVENTUM ORD	209	$13,790	0.0%	$60.70	+15.3%	COM	83444M101
LUV	SOUTHWEST AIRLINES ORD	405	$13,616	0.0%	$51.32	-39.5%	COM	844741108
PAG	PENSKE AUTOMOTIVE GROUP VTG ORD	77	$11,738	0.0%	$83.69	+89.6%	COM	70959W103
XRX	XEROX HOLDINGS ORD	1,112	$9,374	0.0%	$24.18	-61.9%	COM	98421M106
WKC	WORLD KINECT ORD	314	$8,638	0.0%	$33.24	-13.7%	COM	981475106
HTZ	HERTZ GLOBAL HLDGS ORD	2,011	$7,360	0.0%	$3.61	0.0%	COM	42806J700
WLK	WESTLAKE ORD	62	$7,108	0.0%	$90.14	+40.2%	COM	960413102
CAR	AVIS BUDGET GROUP ORD	86	$6,932	0.0%	$90.20	+1.1%	COM	053774105
NXT	NEXTRACKER CL A ORD	150	$5,491	0.0%	$53.20	-31.2%	COM	65290E101
AMTM	AMENTUM HOLDINGS ORD	260	$5,468	0.0%	$25.85	0.0%	COM	023939101
AGNC	AGNC INVESTMENT REIT ORD	523	$4,817	0.0%	$16.19	—	COM	00123Q104
CNA	CNA FINANCIAL ORD	95	$4,595	0.0%	$33.73	+33.0%	COM	126117100
GL	GLOBE LIFE ORD	36	$4,015	0.0%	$98.55	+8.6%	COM	37959E102
VSTS	VESTIS ORD	256	$3,901	0.0%	$17.16	-12.3%	COM	29430C102
WU	WESTERN UNION ORD	368	$3,901	0.0%	$19.42	—	COM	959802109
FBIN	FORTUNE BRANDS INNOVATIONS ORD	57	$3,895	0.0%	$79.43	-1.7%	COM	34964C106
ADT	ADT ORD	488	$3,372	0.0%	$8.18	-13.9%	COM	00090Q103
BIO	BIO RAD LABORATORIES CL A ORD	10	$3,285	0.0%	$353.51	-4.0%	COM	090572207
OPTU	ALTICE USA CL A ORD	1,201	$2,894	0.0%	$23.37	-89.3%	COM	02156K103
ARMK	ARAMARK ORD	76	$2,836	0.0%	$25.76	+48.5%	COM	03852U106
FTRE	FORTREA HOLDINGS ORD	149	$2,779	0.0%	$29.59	-34.1%	COM	34965K107
VLTO	VERALTO ORD	26	$2,648	0.0%	$73.75	+43.7%	COM	92338C103
NAVI	NAVIENT ORD	134	$1,781	0.0%	$17.58	-14.9%	COM	63938C108
KLG	WK KELLOGG ORD	99	$1,777	0.0%	$13.13	—	COM	92942W107
—	QURATE RETAIL SRS A ORD	4,108	$1,356	0.0%	$11.51	—	COM	74915M100
VNO	VORNADO REALTY REIT ORD	23	$967	0.0%	$40.01	—	COM	929042109
FLEX	FLEX ORD	24	$921	0.0%	$13.59	+172.4%	COM	Y2573F102
PHIN	PHINIA ORD	19	$915	0.0%	$26.06	+85.0%	COM	71880K101
RGA	REINSURANCE GROUP OF AMER ORD	4	$855	0.0%	$125.81	+73.3%	COM	759351604
NWL	NEWELL BRANDS ORD	85	$847	0.0%	$17.11	-50.1%	COM	651229106
FFIV	F5 ORD	3	$754	0.0%	$197.34	+21.1%	COM	315616102
NOV	NOV ORD	47	$686	0.0%	$15.56	+0.4%	COM	62955J103
GRAL	GRAIL ORD	28	$491	0.0%	$16.22	+0.2%	COM	384747101
GNW	GENWORTH FINANCIAL ORD	52	$363	0.0%	$3.99	+79.9%	COM	37247D106
SATS	ECHOSTAR CL A ORD	1	$12	0.0%	$13.94	+73.7%	COM	278768106