Deseret Mutual Benefit Administrators Diversified Active

Location: Salt Lake City, UT

CIK: 0001789351 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (501)

OMFL INVESCO RUSSEL 1000 DM 21.0%

Value $42.27M Shares 792,983 Est. Cost $51.99 Unrealized —

HYG ISHARES:IBOXX $HY CORP 9.0%

Value $18.04M Shares 228,669 Est. Cost $78.65 Unrealized —

FLTR VANECK:IG FLOATING RATE 7.5%

Value $15.11M Shares 591,355 Est. Cost $25.39 Unrealized —

CLOI VANECK:CLO 4.5%

Value $9.073M Shares 171,701 Est. Cost $52.81 Unrealized —

AAPL APPLE ORD 2.4%

Value $4.782M Shares 21,529 Est. Cost $138.77 Unrealized +66.3%

META META PLATFORMS CL A ORD 1.4%

Value $2.869M Shares 4,977 Est. Cost $266.06 Unrealized +141.8%

BRK/B BERKSHIRE HATHAWAY CL B ORD 1.2%

Value $2.513M Shares 4,718 Est. Cost $318.33 Unrealized +52.7%

LLY ELI LILLY ORD 1.2%

Value $2.401M Shares 2,907 Est. Cost $293.34 Unrealized +181.8%

CSCO CISCO SYSTEMS ORD 1.2%

Value $2.361M Shares 38,265 Est. Cost $47.31 Unrealized +27.0%

JNJ JOHNSON & JOHNSON ORD 1.1%

Value $2.259M Shares 13,623 Est. Cost $148.54 Unrealized +2.6%

ABBV ABBVIE ORD 1.1%

Value $2.184M Shares 10,423 Est. Cost $130.82 Unrealized +44.8%

GILD GILEAD SCIENCES ORD 1.0%

Value $2M Shares 17,848 Est. Cost $60.71 Unrealized +65.6%

IBM INTERNATIONAL BUSINESS MACHINES ORD 1.0%

Value $1.939M Shares 7,799 Est. Cost $116.62 Unrealized +105.3%

ORCL ORACLE ORD 0.9%

Value $1.868M Shares 13,364 Est. Cost $85.26 Unrealized +89.5%

HD HOME DEPOT ORD 0.9%

Value $1.745M Shares 4,762 Est. Cost $299.74 Unrealized +27.0%

ANGL VANECK:FA HIGH YLD BOND 0.9%

Value $1.722M Shares 59,671 Est. Cost $31.73 Unrealized —

PG PROCTER & GAMBLE ORD 0.8%

Value $1.644M Shares 9,647 Est. Cost $129.43 Unrealized +26.7%

WMT WALMART ORD 0.8%

Value $1.574M Shares 17,926 Est. Cost $52.27 Unrealized +77.8%

AVGO BROADCOM ORD 0.8%

Value $1.549M Shares 9,250 Est. Cost $154.37 Unrealized +35.9%

MMM 3M ORD 0.7%

Value $1.464M Shares 9,967 Est. Cost $120.81 Unrealized +19.7%

KO COCA-COLA ORD 0.7%

Value $1.439M Shares 20,099 Est. Cost $50.13 Unrealized +29.6%

GOOGL ALPHABET CL A ORD 0.7%

Value $1.434M Shares 9,274 Est. Cost $111.95 Unrealized +61.4%

PEP PEPSICO ORD 0.7%

Value $1.399M Shares 9,329 Est. Cost $137.49 Unrealized +4.4%

MRK MERCK & CO ORD 0.7%

Value $1.391M Shares 15,496 Est. Cost $68.06 Unrealized +32.4%

VZ VERIZON COMMUNICATIONS ORD 0.7%

Value $1.386M Shares 30,566 Est. Cost $41.14 Unrealized -3.8%

MSFT MICROSOFT ORD 0.7%

Value $1.357M Shares 3,615 Est. Cost $262.56 Unrealized +54.3%

AMGN AMGEN ORD 0.7%

Value $1.346M Shares 4,319 Est. Cost $207.91 Unrealized +38.2%

V VISA CL A ORD 0.6%

Value $1.15M Shares 3,281 Est. Cost $233.47 Unrealized +44.1%

BKNG BOOKING HOLDINGS ORD 0.6%

Value $1.147M Shares 249 Est. Cost $2542.07 Unrealized +86.8%

XOM EXXON MOBIL ORD 0.6%

Value $1.142M Shares 9,602 Est. Cost $64.27 Unrealized +66.8%

QCOM QUALCOMM ORD 0.6%

Value $1.142M Shares 7,434 Est. Cost $130.46 Unrealized +22.4%

MCD MCDONALD'S ORD 0.6%

Value $1.133M Shares 3,627 Est. Cost $220.58 Unrealized +32.8%

LMT LOCKHEED MARTIN ORD 0.5%

Value $1.085M Shares 2,428 Est. Cost $353.21 Unrealized +26.9%

PFE PFIZER ORD 0.5%

Value $1.062M Shares 41,910 Est. Cost $31.20 Unrealized -20.8%

LOW LOWE'S COMPANIES ORD 0.5%

Value $1.04M Shares 4,459 Est. Cost $194.17 Unrealized +24.7%

AMZN AMAZON COM ORD 0.5%

Value $1.033M Shares 5,430 Est. Cost $129.77 Unrealized +67.2%

JPM JPMORGAN CHASE ORD 0.5%

Value $1.026M Shares 4,183 Est. Cost $137.01 Unrealized +83.1%

JPST JPMORGAN:ULTRA-SHORT INC 0.5%

Value $1.002M Shares 19,795 Est. Cost $50.38 Unrealized —

UNP UNION PACIFIC ORD 0.5%

Value $988K Shares 4,182 Est. Cost $201.67 Unrealized +16.8%

CVS CVS HEALTH ORD 0.5%

Value $968K Shares 14,292 Est. Cost $68.75 Unrealized -15.7%

COST COSTCO WHOLESALE ORD 0.5%

Value $951K Shares 1,005 Est. Cost $394.03 Unrealized +146.3%

TXN TEXAS INSTRUMENTS ORD 0.5%

Value $913K Shares 5,078 Est. Cost $167.91 Unrealized +8.5%

T AT&T ORD 0.4%

Value $889K Shares 31,450 Est. Cost $18.51 Unrealized +31.6%

BMY BRISTOL MYERS SQUIBB ORD 0.4%

Value $873K Shares 14,313 Est. Cost $52.50 Unrealized +5.7%

TGT TARGET ORD 0.4%

Value $853K Shares 8,177 Est. Cost $188.15 Unrealized -36.1%

ACN ACCENTURE CL A ORD 0.4%

Value $814K Shares 2,608 Est. Cost $305.89 Unrealized +14.2%

CVX CHEVRON ORD 0.4%

Value $766K Shares 4,576 Est. Cost $104.28 Unrealized +44.3%

MA MASTERCARD CL A ORD 0.4%

Value $751K Shares 1,370 Est. Cost $369.46 Unrealized +46.7%

AMAT APPLIED MATERIAL ORD 0.4%

Value $718K Shares 4,951 Est. Cost $136.13 Unrealized +22.4%

BAC BANK OF AMERICA ORD 0.3%

Value $689K Shares 16,515 Est. Cost $35.16 Unrealized +24.1%

CHTR CHARTER COMMUNICATIONS CL A ORD 0.3%

Value $681K Shares 1,848 Est. Cost $488.85 Unrealized -26.8%

WFC WELLS FARGO ORD 0.3%

Value $648K Shares 9,021 Est. Cost $39.99 Unrealized +84.3%

INTC INTEL ORD 0.3%

Value $616K Shares 27,116 Est. Cost $39.37 Unrealized -44.4%

CAT CATERPILLAR ORD 0.3%

Value $613K Shares 1,859 Est. Cost $210.94 Unrealized +66.8%

CMCSA COMCAST CL A ORD 0.3%

Value $612K Shares 16,581 Est. Cost $45.62 Unrealized -23.2%

C CITIGROUP ORD 0.3%

Value $573K Shares 8,066 Est. Cost $59.62 Unrealized +25.0%

UNH UNITEDHEALTH GRP ORD 0.3%

Value $567K Shares 1,083 Est. Cost $394.63 Unrealized +26.6%

TJX TJX ORD 0.3%

Value $547K Shares 4,490 Est. Cost $76.04 Unrealized +57.9%

EBAY EBAY ORD 0.3%

Value $525K Shares 7,745 Est. Cost $58.89 Unrealized +11.6%

LRCX LAM RESEARCH ORD 0.3%

Value $516K Shares 7,091 Est. Cost $78.11 Unrealized 0.0%

UPS UNITED PARCEL SERVICE CL B ORD 0.3%

Value $510K Shares 4,634 Est. Cost $154.19 Unrealized -26.9%

MET METLIFE ORD 0.2%

Value $502K Shares 6,249 Est. Cost $66.97 Unrealized +21.2%

AON AON CL A ORD 0.2%

Value $490K Shares 1,227 Est. Cost $292.38 Unrealized +30.5%

HCA HCA HEALTHCARE ORD 0.2%

Value $482K Shares 1,394 Est. Cost $238.35 Unrealized +34.0%

PGR PROGRESSIVE ORD 0.2%

Value $476K Shares 1,681 Est. Cost $91.38 Unrealized +168.4%

CL COLGATE PALMOLIVE ORD 0.2%

Value $453K Shares 4,835 Est. Cost $72.97 Unrealized +20.4%

HPQ HP ORD 0.2%

Value $431K Shares 15,580 Est. Cost $26.19 Unrealized +15.9%

AFL AFLAC ORD 0.2%

Value $425K Shares 3,820 Est. Cost $72.04 Unrealized +44.5%

ORLY O REILLY AUTOMOTIVE ORD 0.2%

Value $417K Shares 291 Est. Cost $41.84 Unrealized +107.9%

ADP AUTOMATIC DATA PROCESSING ORD 0.2%

Value $403K Shares 1,320 Est. Cost $199.23 Unrealized +48.3%

CSX CSX ORD 0.2%

Value $398K Shares 13,535 Est. Cost $30.75 Unrealized +1.8%

HWM HOWMET AEROSPACE ORD 0.2%

Value $395K Shares 3,041 Est. Cost $40.77 Unrealized +210.9%

NOC NORTHROP GRUMMAN ORD 0.2%

Value $394K Shares 769 Est. Cost $360.89 Unrealized +30.2%

TMUS T MOBILE US ORD 0.2%

Value $390K Shares 1,463 Est. Cost $133.86 Unrealized +81.5%

KR KROGER ORD 0.2%

Value $389K Shares 5,747 Est. Cost $36.52 Unrealized +70.5%

PRU PRUDENTIAL FINANCIAL ORD 0.2%

Value $379K Shares 3,395 Est. Cost $100.29 Unrealized +8.7%

MRSH MARSH & MCLENNAN ORD 0.2%

Value $378K Shares 1,548 Est. Cost $141.94 Unrealized +57.4%

REGN REGENERON PHARMACEUTICALS ORD 0.2%

Value $365K Shares 575 Est. Cost $632.65 Unrealized +8.2%

AIG AMERICAN INTERNATIONAL GROUP ORD 0.2%

Value $356K Shares 4,090 Est. Cost $60.95 Unrealized +25.0%

KMB KIMBERLY CLARK ORD 0.2%

Value $355K Shares 2,498 Est. Cost $115.94 Unrealized +11.9%

ITW ILLINOIS TOOL ORD 0.2%

Value $355K Shares 1,431 Est. Cost $208.29 Unrealized +20.4%

SYF SYNCHRONY FINANCIAL ORD 0.2%

Value $349K Shares 6,589 Est. Cost $38.71 Unrealized +57.3%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.2%

Value $346K Shares 5,098 Est. Cost $55.48 Unrealized +7.7%

MCK MCKESSON ORD 0.2%

Value $341K Shares 506 Est. Cost $214.96 Unrealized +186.5%

COP CONOCOPHILLIPS ORD 0.2%

Value $334K Shares 3,177 Est. Cost $74.63 Unrealized +29.7%

GM GENERAL MOTORS ORD 0.2%

Value $323K Shares 6,866 Est. Cost $52.81 Unrealized -7.6%

GWW WW GRAINGER ORD 0.2%

Value $316K Shares 320 Est. Cost $502.78 Unrealized +104.0%

BBY BEST BUY ORD 0.2%

Value $315K Shares 4,279 Est. Cost $84.12 Unrealized -6.9%

KLAC KLA ORD 0.2%

Value $309K Shares 455 Est. Cost $358.11 Unrealized +99.6%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%

Value $307K Shares 4,360 Est. Cost $74.45 Unrealized -7.6%

AMP AMERIPRISE FINANCE ORD 0.2%

Value $306K Shares 632 Est. Cost $390.94 Unrealized +32.7%

YUM YUM BRANDS ORD 0.2%

Value $304K Shares 1,932 Est. Cost $115.61 Unrealized +22.5%

EMR EMERSON ELECTRIC ORD 0.1%

Value $298K Shares 2,717 Est. Cost $90.73 Unrealized +30.9%

CI CIGNA ORD 0.1%

Value $298K Shares 905 Est. Cost $249.11 Unrealized +18.7%

GS GOLDMAN SACHS GROUP ORD 0.1%

Value $297K Shares 544 Est. Cost $318.53 Unrealized +85.4%

GLW CORNING ORD 0.1%

Value $278K Shares 6,077 Est. Cost $35.84 Unrealized +35.5%

SPG SIMON PROP GRP REIT ORD 0.1%

Value $269K Shares 1,622 Est. Cost $103.13 Unrealized +61.8%

BX BLACKSTONE ORD 0.1%

Value $263K Shares 1,884 Est. Cost $97.66 Unrealized +62.0%

RTX RTX ORD 0.1%

Value $260K Shares 1,963 Est. Cost $77.96 Unrealized +60.0%

TROW T ROWE PRICE GROUP ORD 0.1%

Value $260K Shares 2,828 Est. Cost $146.26 Unrealized -31.2%

LIN LINDE ORD 0.1%

Value $256K Shares 549 Est. Cost $340.60 Unrealized +30.5%

NFLX NETFLIX ORD 0.1%

Value $254K Shares 272 Est. Cost $71.45 Unrealized +33.1%

DIS WALT DISNEY ORD 0.1%

Value $253K Shares 2,566 Est. Cost $167.77 Unrealized -36.6%

NKE NIKE CL B ORD 0.1%

Value $252K Shares 3,971 Est. Cost $125.47 Unrealized -42.6%

SYY SYSCO ORD 0.1%

Value $250K Shares 3,337 Est. Cost $69.66 Unrealized +2.3%

ABT ABBOTT LABORATORIES ORD 0.1%

Value $247K Shares 1,864 Est. Cost $107.36 Unrealized +16.9%

CTAS CINTAS ORD 0.1%

Value $245K Shares 1,190 Est. Cost $168.53 Unrealized +17.4%

ELV ELEVANCE HEALTH ORD 0.1%

Value $243K Shares 559 Est. Cost $374.76 Unrealized +5.2%

GD GENERAL DYNAMICS ORD 0.1%

Value $243K Shares 891 Est. Cost $233.27 Unrealized +9.7%

ICE INTERCONTINENTAL EXCHANGE ORD 0.1%

Value $239K Shares 1,387 Est. Cost $112.48 Unrealized +44.1%

F FORD MOTOR ORD 0.1%

Value $237K Shares 23,613 Est. Cost $10.02 Unrealized -7.8%

NUE NUCOR ORD 0.1%

Value $236K Shares 1,958 Est. Cost $134.14 Unrealized -5.5%

MS MORGAN STANLEY ORD 0.1%

Value $234K Shares 2,004 Est. Cost $75.86 Unrealized +66.0%

MPC MARATHON PETROLEUM ORD 0.1%

Value $233K Shares 1,600 Est. Cost $75.50 Unrealized +92.3%

TSN TYSON FOODS CL A ORD 0.1%

Value $233K Shares 3,644 Est. Cost $63.51 Unrealized -10.4%

SPGI S&P GLOBAL ORD 0.1%

Value $231K Shares 455 Est. Cost $433.54 Unrealized +17.1%

— KELLANOVA ORD 0.1%

Value $230K Shares 2,792 Est. Cost $53.48 Unrealized +49.6%

ADM ARCHER DANIELS MIDLAND ORD 0.1%

Value $225K Shares 4,688 Est. Cost $55.51 Unrealized -15.7%

SCHW CHARLES SCHWAB ORD 0.1%

Value $225K Shares 2,875 Est. Cost $69.09 Unrealized +12.4%

CHRW CH ROBINSON WORLDWIDE ORD 0.1%

Value $223K Shares 2,181 Est. Cost $82.77 Unrealized +19.7%

LHX L3HARRIS TECHNOLOGIES ORD 0.1%

Value $219K Shares 1,044 Est. Cost $203.93 Unrealized +1.0%

CMI CUMMINS ORD 0.1%

Value $218K Shares 695 Est. Cost $244.46 Unrealized +41.6%

— WALGREEN BOOTS ALLIANCE ORD 0.1%

Value $217K Shares 19,411 Est. Cost $34.21 Unrealized —

DVA DAVITA ORD 0.1%

Value $216K Shares 1,415 Est. Cost $123.89 Unrealized +26.8%

VLO VALERO ENERGY ORD 0.1%

Value $215K Shares 1,628 Est. Cost $82.53 Unrealized +56.8%

GEHC GE HEALTHCARE TECHNOLOGIES ORD 0.1%

Value $213K Shares 2,638 Est. Cost $83.67 Unrealized +2.6%

ADBE ADOBE ORD 0.1%

Value $207K Shares 541 Est. Cost $516.43 Unrealized -17.0%

GIS GENERAL MILLS ORD 0.1%

Value $207K Shares 3,462 Est. Cost $53.28 Unrealized +8.8%

MSI MOTOROLA SOLUTIONS ORD 0.1%

Value $206K Shares 471 Est. Cost $232.27 Unrealized +90.1%

CME CME GROUP CL A ORD 0.1%

Value $203K Shares 767 Est. Cost $172.43 Unrealized +40.6%

HON HONEYWELL INTERNATIONAL ORD 0.1%

Value $201K Shares 951 Est. Cost $189.98 Unrealized +4.4%

WM WASTE MANAGEMENT ORD 0.1%

Value $200K Shares 866 Est. Cost $136.61 Unrealized +59.9%

COF CAPITAL ONE FINANCIAL ORD 0.1%

Value $200K Shares 1,118 Est. Cost $131.49 Unrealized +42.1%

EXPD EXPEDITORS INTNL OF WASHTN CL A ORD 0.1%

Value $199K Shares 1,658 Est. Cost $117.56 Unrealized -3.3%

COR CENCORA ORD 0.1%

Value $199K Shares 716 Est. Cost $143.58 Unrealized +73.8%

STX SEAGATE TECHNOLOGY HOLDINGS ORD 0.1%

Value $193K Shares 2,277 Est. Cost $78.74 Unrealized +17.9%

KHC KRAFT HEINZ ORD 0.1%

Value $192K Shares 6,308 Est. Cost $31.80 Unrealized -10.9%

BIIB BIOGEN ORD 0.1%

Value $190K Shares 1,388 Est. Cost $288.49 Unrealized -50.4%

PSX PHILLIPS 66 ORD 0.1%

Value $190K Shares 1,538 Est. Cost $74.75 Unrealized +59.5%

BDX BECTON DICKINSON ORD 0.1%

Value $189K Shares 827 Est. Cost $225.97 Unrealized +0.6%

DG DOLLAR GENERAL ORD 0.1%

Value $186K Shares 2,110 Est. Cost $171.79 Unrealized -56.7%

DUK DUKE ENERGY ORD 0.1%

Value $183K Shares 1,502 Est. Cost $84.69 Unrealized +30.5%

FAST FASTENAL ORD 0.1%

Value $180K Shares 2,316 Est. Cost $25.51 Unrealized +44.4%

CTVA CORTEVA ORD 0.1%

Value $179K Shares 2,837 Est. Cost $44.83 Unrealized +36.6%

OTIS OTIS WORLDWIDE ORD 0.1%

Value $178K Shares 1,729 Est. Cost $80.01 Unrealized +20.2%

ZTS ZOETIS CL A ORD 0.1%

Value $178K Shares 1,080 Est. Cost $182.77 Unrealized -10.0%

PAYX PAYCHEX ORD 0.1%

Value $177K Shares 1,148 Est. Cost $102.84 Unrealized +39.2%

DRI DARDEN RESTAURANTS ORD 0.1%

Value $177K Shares 852 Est. Cost $134.85 Unrealized +39.9%

NVR NVR ORD 0.1%

Value $174K Shares 24 Est. Cost $5894.19 Unrealized +29.0%

SHW SHERWIN WILLIAMS ORD 0.1%

Value $173K Shares 496 Est. Cost $267.97 Unrealized +29.9%

AXP AMERICAN EXPRESS ORD 0.1%

Value $171K Shares 635 Est. Cost $176.56 Unrealized +65.6%

MAR MARRIOTT INTERNATIONAL CL A ORD 0.1%

Value $168K Shares 707 Est. Cost $193.43 Unrealized +39.3%

CB CHUBB ORD 0.1%

Value $168K Shares 556 Est. Cost $161.71 Unrealized +70.8%

NVDA NVIDIA ORD 0.1%

Value $165K Shares 1,527 Est. Cost $91.51 Unrealized +38.5%

MU MICRON TECHNOLOGY ORD 0.1%

Value $165K Shares 1,902 Est. Cost $77.93 Unrealized +22.8%

NEM NEWMONT ORD 0.1%

Value $164K Shares 3,400 Est. Cost $48.42 Unrealized -10.7%

CAH CARDINAL HEALTH ORD 0.1%

Value $164K Shares 1,190 Est. Cost $52.73 Unrealized +138.7%

VRTX VERTEX PHARMACEUTICALS ORD 0.1%

Value $162K Shares 334 Est. Cost $377.00 Unrealized +23.6%

CHD CHURCH AND DWIGHT ORD 0.1%

Value $161K Shares 1,461 Est. Cost $83.54 Unrealized +26.7%

DE DEERE ORD 0.1%

Value $161K Shares 342 Est. Cost $357.09 Unrealized +29.2%

EA ELECTRONIC ARTS ORD 0.1%

Value $160K Shares 1,107 Est. Cost $136.10 Unrealized -1.2%

PPG PPG INDUSTRIES ORD 0.1%

Value $160K Shares 1,463 Est. Cost $145.07 Unrealized -22.4%

FOXA FOX CL A ORD 0.1%

Value $158K Shares 2,783 Est. Cost $34.08 Unrealized +54.0%

TMO THERMO FISHER SCIENTIFIC ORD 0.1%

Value $156K Shares 314 Est. Cost $493.70 Unrealized +9.3%

OMC OMNICOM GROUP ORD 0.1%

Value $156K Shares 1,882 Est. Cost $67.13 Unrealized +20.1%

BLDR BUILDERS FIRSTSOURCE ORD 0.1%

Value $153K Shares 1,222 Est. Cost $163.01 Unrealized -10.7%

MNST MONSTER BEVERAGE ORD 0.1%

Value $151K Shares 2,575 Est. Cost $49.83 Unrealized +4.6%

NTAP NETAPP ORD 0.1%

Value $150K Shares 1,707 Est. Cost $76.77 Unrealized +41.1%

BK BANK OF NEW YORK MELLON ORD 0.1%

Value $149K Shares 1,777 Est. Cost $43.66 Unrealized +89.1%

TSLA TESLA ORD 0.1%

Value $149K Shares 575 Est. Cost $225.69 Unrealized +47.7%

USB US BANCORP ORD 0.1%

Value $149K Shares 3,527 Est. Cost $44.39 Unrealized -0.4%

TPR TAPESTRY ORD 0.1%

Value $147K Shares 2,081 Est. Cost $44.83 Unrealized +66.4%

TSCO TRACTOR SUPPLY ORD 0.1%

Value $146K Shares 2,653 Est. Cost $53.48 Unrealized +0.8%

PNC PNC FINANCIAL SERVICES GROUP ORD 0.1%

Value $145K Shares 825 Est. Cost $153.50 Unrealized +19.4%

SO SOUTHERN ORD 0.1%

Value $143K Shares 1,558 Est. Cost $55.29 Unrealized +52.2%

BLK BLACKROCK ORD 0.1%

Value $143K Shares 151 Est. Cost $961.85 Unrealized 0.0%

TRV TRAVELERS COMPANIES ORD 0.1%

Value $139K Shares 527 Est. Cost $141.55 Unrealized +73.4%

NEE NEXTERA ENERGY ORD 0.1%

Value $138K Shares 1,949 Est. Cost $65.82 Unrealized +4.3%

CNC CENTENE ORD 0.1%

Value $135K Shares 2,231 Est. Cost $67.26 Unrealized -10.2%

TFC TRUIST FINANCIAL ORD 0.1%

Value $133K Shares 3,234 Est. Cost $41.40 Unrealized +3.1%

DKS DICKS SPORTING ORD 0.1%

Value $133K Shares 658 Est. Cost $117.23 Unrealized +86.1%

CRM SALESFORCE ORD 0.1%

Value $130K Shares 486 Est. Cost $223.49 Unrealized +38.3%

IRM IRON MOUNTAIN ORD 0.1%

Value $129K Shares 1,501 Est. Cost $43.73 Unrealized +113.0%

KMI KINDER MORGAN CL P ORD 0.1%

Value $128K Shares 4,480 Est. Cost $13.98 Unrealized +91.0%

FDX FEDEX ORD 0.1%

Value $128K Shares 524 Est. Cost $260.09 Unrealized -2.5%

ALL ALLSTATE ORD 0.1%

Value $127K Shares 614 Est. Cost $117.04 Unrealized +63.4%

EOG EOG RESOURCES ORD 0.1%

Value $127K Shares 989 Est. Cost $83.12 Unrealized +50.5%

CARR CARRIER GLOBAL ORD 0.1%

Value $126K Shares 1,986 Est. Cost $44.43 Unrealized +48.1%

HSY HERSHEY FOODS ORD 0.1%

Value $126K Shares 736 Est. Cost $161.19 Unrealized -1.2%

HUM HUMANA ORD 0.1%

Value $122K Shares 462 Est. Cost $360.69 Unrealized -26.0%

VTRS VIATRIS ORD 0.1%

Value $121K Shares 13,924 Est. Cost $10.66 Unrealized -6.0%

AN AUTONATION ORD 0.1%

Value $121K Shares 747 Est. Cost $130.77 Unrealized +36.4%

MAS MASCO ORD 0.1%

Value $120K Shares 1,731 Est. Cost $56.29 Unrealized +30.7%

GEN GEN DIGITAL ORD 0.1%

Value $117K Shares 4,425 Est. Cost $23.21 Unrealized +16.3%

PYPL PAYPAL HOLDINGS ORD 0.1%

Value $117K Shares 1,799 Est. Cost $137.21 Unrealized -43.4%

BSX BOSTON SCIENTIFIC ORD 0.1%

Value $115K Shares 1,144 Est. Cost $59.82 Unrealized +68.3%

— AMCOR ORD 0.1%

Value $113K Shares 11,609 Est. Cost $10.09 Unrealized -4.5%

WBD WARNER BROS. DISCOVERY SRS A ORD 0.1%

Value $112K Shares 10,394 Est. Cost $13.56 Unrealized -22.9%

RSG REPUBLIC SERVICES ORD 0.1%

Value $111K Shares 457 Est. Cost $107.48 Unrealized +106.4%

WTW WILLIS TOWERS WATSON ORD 0.1%

Value $108K Shares 321 Est. Cost $219.83 Unrealized +46.6%

ADI ANALOG DEVICES ORD 0.1%

Value $107K Shares 532 Est. Cost $160.32 Unrealized +32.8%

NRG NRG ENERGY ORD 0.1%

Value $103K Shares 1,083 Est. Cost $41.48 Unrealized +141.2%

D DOMINION ENERGY ORD 0.1%

Value $102K Shares 1,827 Est. Cost $63.71 Unrealized -17.2%

EXC EXELON ORD 0.1%

Value $102K Shares 2,218 Est. Cost $29.07 Unrealized +39.3%

NSC NORFOLK SOUTHERN ORD 0.1%

Value $101K Shares 426 Est. Cost $244.56 Unrealized -2.1%

ROP ROPER TECHNOLOGIES ORD 0.1%

Value $101K Shares 171 Est. Cost $454.62 Unrealized +22.6%

DD DUPONT DE NEMOURS ORD 0.0%

Value $99,922 Shares 1,338 Est. Cost $30.59 Unrealized +4.3%

AJG ARTHUR J GALLAGHER ORD 0.0%

Value $99,774 Shares 289 Est. Cost $135.91 Unrealized +130.5%

— DISCOVER FINANCIAL SERVICES ORD 0.0%

Value $99,518 Shares 583 Est. Cost $118.24 Unrealized —

DOW DOW ORD 0.0%

Value $99,033 Shares 2,836 Est. Cost $46.85 Unrealized -23.2%

CRBG COREBRIDGE FINANCIAL ORD 0.0%

Value $98,404 Shares 3,117 Est. Cost $26.37 Unrealized +19.3%

AEP AMERICAN ELECTRIC POWER ORD 0.0%

Value $97,578 Shares 893 Est. Cost $76.53 Unrealized +28.6%

— JUNIPER NETWORKS ORD 0.0%

Value $96,881 Shares 2,677 Est. Cost $28.65 Unrealized —

AMD ADVANCED MICRO DEVICES ORD 0.0%

Value $96,678 Shares 941 Est. Cost $121.60 Unrealized -8.6%

DHR DANAHER ORD 0.0%

Value $94,710 Shares 462 Est. Cost $248.47 Unrealized -12.7%

OGN ORGANON ORD 0.0%

Value $94,447 Shares 6,343 Est. Cost $24.79 Unrealized -39.0%

DELL DELL TECHNOLOGIES CL C ORD 0.0%

Value $93,611 Shares 1,027 Est. Cost $74.24 Unrealized +40.4%

DGX QUEST DIAGNOSTICS ORD 0.0%

Value $92,891 Shares 549 Est. Cost $129.64 Unrealized +24.9%

PLD PROLOGIS REIT 0.0%

Value $92,115 Shares 824 Est. Cost $109.29 Unrealized +2.4%

MCO MOODYS ORD 0.0%

Value $90,344 Shares 194 Est. Cost $362.87 Unrealized +31.9%

HPE HEWLETT PACKARD ENTERPRISE ORD 0.0%

Value $89,803 Shares 5,820 Est. Cost $13.76 Unrealized +41.0%

BAX BAXTER INTERNATIONAL ORD 0.0%

Value $89,717 Shares 2,621 Est. Cost $65.71 Unrealized -51.0%

TER TERADYNE ORD 0.0%

Value $88,217 Shares 1,068 Est. Cost $107.68 Unrealized +3.5%

CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.0%

Value $88,128 Shares 1,152 Est. Cost $68.87 Unrealized +16.5%

LDOS LEIDOS HOLDINGS ORD 0.0%

Value $87,846 Shares 651 Est. Cost $96.00 Unrealized +44.0%

WMB WILLIAMS ORD 0.0%

Value $86,772 Shares 1,452 Est. Cost $20.43 Unrealized +171.3%

SLB SCHLUMBERGER ORD 0.0%

Value $85,983 Shares 2,057 Est. Cost $31.36 Unrealized +27.2%

EXE EXPAND ENERGY ORD 0.0%

Value $85,048 Shares 764 Est. Cost $93.77 Unrealized +7.7%

ETN EATON ORD 0.0%

Value $84,539 Shares 311 Est. Cost $133.92 Unrealized +130.4%

FISV FISERV ORD 0.0%

Value $84,136 Shares 381 Est. Cost $114.67 Unrealized +90.9%

WAT WATERS ORD 0.0%

Value $83,665 Shares 227 Est. Cost $365.83 Unrealized +5.8%

ACM AECOM ORD 0.0%

Value $83,457 Shares 900 Est. Cost $70.68 Unrealized +42.1%

ODFL OLD DOMINION FREIGHT LINE ORD 0.0%

Value $81,898 Shares 495 Est. Cost $190.86 Unrealized -5.4%

GAP GAP ORD 0.0%

Value $80,935 Shares 3,927 Est. Cost $23.92 Unrealized -8.9%

PSA PUBLIC STORAGE REIT ORD 0.0%

Value $80,808 Shares 270 Est. Cost $287.35 Unrealized +0.1%

ED CONSOLIDATED EDISON ORD 0.0%

Value $79,957 Shares 723 Est. Cost $68.33 Unrealized +39.4%

GE GE AEROSPACE ORD 0.0%

Value $79,259 Shares 396 Est. Cost $60.72 Unrealized +222.3%

JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.0%

Value $79,069 Shares 987 Est. Cost $59.36 Unrealized +37.5%

CAG CONAGRA BRANDS ORD 0.0%

Value $76,356 Shares 2,863 Est. Cost $28.41 Unrealized -14.2%

INTU INTUIT ORD 0.0%

Value $76,135 Shares 124 Est. Cost $517.96 Unrealized +15.4%

DLTR DOLLAR TREE ORD 0.0%

Value $76,121 Shares 1,014 Est. Cost $94.20 Unrealized -24.1%

BA BOEING ORD 0.0%

Value $76,065 Shares 446 Est. Cost $225.78 Unrealized -23.3%

BKR BAKER HUGHES CL A ORD 0.0%

Value $74,935 Shares 1,705 Est. Cost $20.63 Unrealized +112.3%

VFC VF ORD 0.0%

Value $73,534 Shares 4,738 Est. Cost $52.85 Unrealized -58.1%

PKG PACKAGING CORP OF AMERICA ORD 0.0%

Value $73,465 Shares 371 Est. Cost $151.10 Unrealized +37.9%

WELL WELLTOWER ORD 0.0%

Value $72,009 Shares 470 Est. Cost $67.92 Unrealized +106.6%

SYK STRYKER ORD 0.0%

Value $70,728 Shares 190 Est. Cost $244.11 Unrealized +54.5%

PCAR PACCAR ORD 0.0%

Value $70,399 Shares 723 Est. Cost $59.48 Unrealized +73.1%

DOX AMDOCS ORD 0.0%

Value $69,998 Shares 765 Est. Cost $70.20 Unrealized +21.3%

AMT AMERICAN TOWER REIT 0.0%

Value $69,850 Shares 321 Est. Cost $223.97 Unrealized -15.4%

DHI D R HORTON ORD 0.0%

Value $69,032 Shares 543 Est. Cost $93.64 Unrealized +41.8%

CPAY CORPAY ORD 0.0%

Value $68,698 Shares 197 Est. Cost $290.21 Unrealized +24.5%

BG BUNGE GLOBAL ORD 0.0%

Value $68,396 Shares 895 Est. Cost $95.21 Unrealized -23.7%

APD AIR PRODUCTS AND CHEMICALS ORD 0.0%

Value $68,127 Shares 231 Est. Cost $256.34 Unrealized +17.2%

DVN DEVON ENERGY ORD 0.0%

Value $67,432 Shares 1,803 Est. Cost $42.31 Unrealized -18.2%

LH LABCORP HOLDINGS ORD 0.0%

Value $67,262 Shares 289 Est. Cost $214.16 Unrealized +12.2%

JBHT JB HUNT TRANSPORT SERVICES ORD 0.0%

Value $67,169 Shares 454 Est. Cost $165.48 Unrealized -1.5%

RHI ROBERT HALF ORD 0.0%

Value $66,824 Shares 1,225 Est. Cost $92.30 Unrealized -33.9%

BALL BALL ORD 0.0%

Value $66,650 Shares 1,280 Est. Cost $54.87 Unrealized -5.7%

XEL XCEL ENERGY ORD 0.0%

Value $66,259 Shares 936 Est. Cost $58.21 Unrealized +13.4%

LUMN LUMEN TECHNOLOGIES ORD 0.0%

Value $65,476 Shares 16,703 Est. Cost $7.30 Unrealized -31.7%

IP INTERNATIONAL PAPER ORD 0.0%

Value $65,140 Shares 1,221 Est. Cost $44.81 Unrealized +17.7%

OKE ONEOK ORD 0.0%

Value $64,493 Shares 650 Est. Cost $41.29 Unrealized +130.0%

SRE SEMPRA ORD 0.0%

Value $64,367 Shares 902 Est. Cost $63.01 Unrealized +19.9%

CRH CRH PUBLIC LIMITED ORD 0.0%

Value $64,218 Shares 730 Est. Cost $91.43 Unrealized +6.8%

ETR ENTERGY ORD 0.0%

Value $64,203 Shares 751 Est. Cost $57.68 Unrealized +39.5%

VST VISTRA ORD 0.0%

Value $63,652 Shares 542 Est. Cost $55.64 Unrealized +167.1%

GPN GLOBAL PAYMENTS ORD 0.0%

Value $63,648 Shares 650 Est. Cost $135.56 Unrealized -23.7%

HIG THE HARTFORD INSURANCE GROUP ORD 0.0%

Value $62,731 Shares 507 Est. Cost $59.60 Unrealized +89.5%

STT STATE STREET ORD 0.0%

Value $62,492 Shares 698 Est. Cost $71.81 Unrealized +29.2%

— PARAMOUNT GLOBAL CL B ORD 0.0%

Value $60,924 Shares 5,094 Est. Cost $27.06 Unrealized —

KVUE KENVUE ORD 0.0%

Value $60,621 Shares 2,528 Est. Cost $19.51 Unrealized +9.6%

CBRE CBRE GROUP CL A ORD 0.0%

Value $60,290 Shares 461 Est. Cost $85.75 Unrealized +58.5%

FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.0%

Value $59,819 Shares 801 Est. Cost $110.49 Unrealized -33.4%

PPL PPL ORD 0.0%

Value $59,401 Shares 1,645 Est. Cost $24.32 Unrealized +35.3%

CCI CROWN CASTLE ORD 0.0%

Value $58,994 Shares 566 Est. Cost $134.60 Unrealized -33.8%

OXY OCCIDENTAL PETROLEUM ORD 0.0%

Value $58,788 Shares 1,191 Est. Cost $36.00 Unrealized +32.9%

CMA COMERICA ORD 0.0%

Value $58,706 Shares 994 Est. Cost $53.46 Unrealized +12.8%

FCX FREEPORT MCMORAN ORD 0.0%

Value $57,509 Shares 1,519 Est. Cost $37.26 Unrealized +1.5%

TEL TE CONNECTIVITY ORD 0.0%

Value $56,811 Shares 402 Est. Cost $146.82 Unrealized -0.2%

LEN LENNAR CL A ORD 0.0%

Value $56,242 Shares 490 Est. Cost $89.74 Unrealized +37.2%

PEG PUBLIC SERVICE ENTERPRISE GROUP ORD 0.0%

Value $55,717 Shares 677 Est. Cost $54.89 Unrealized +47.5%

CFG CITIZENS FINANCIAL GROUP ORD 0.0%

Value $54,654 Shares 1,334 Est. Cost $36.34 Unrealized +18.9%

CDW CDW ORD 0.0%

Value $53,367 Shares 333 Est. Cost $179.18 Unrealized +0.0%

WEC WEC ENERGY GROUP ORD 0.0%

Value $53,182 Shares 488 Est. Cost $81.05 Unrealized +22.4%

MTB M&T BANK ORD 0.0%

Value $53,089 Shares 297 Est. Cost $134.57 Unrealized +37.1%

PH PARKER HANNIFIN ORD 0.0%

Value $52,883 Shares 87 Est. Cost $291.08 Unrealized +122.8%

— FOOT LOCKER ORD 0.0%

Value $52,466 Shares 3,721 Est. Cost $42.50 Unrealized —

CE CELANESE ORD 0.0%

Value $52,342 Shares 922 Est. Cost $131.16 Unrealized -52.5%

STLD STEEL DYNAMICS ORD 0.0%

Value $51,158 Shares 409 Est. Cost $73.35 Unrealized +70.4%

FITB FIFTH THIRD BANCORP ORD 0.0%

Value $50,999 Shares 1,301 Est. Cost $31.90 Unrealized +27.5%

WY WEYERHAEUSER REIT 0.0%

Value $50,362 Shares 1,720 Est. Cost $30.34 Unrealized -4.9%

HSIC HENRY SCHEIN ORD 0.0%

Value $50,340 Shares 735 Est. Cost $76.27 Unrealized -3.2%

O REALTY INCOME REIT ORD 0.0%

Value $50,179 Shares 865 Est. Cost $52.23 Unrealized +0.7%

CTRA COTERRA ENERGY ORD 0.0%

Value $49,766 Shares 1,722 Est. Cost $23.89 Unrealized +13.0%

ES EVERSOURCE ENERGY ORD 0.0%

Value $48,756 Shares 785 Est. Cost $65.22 Unrealized -12.3%

PFG PRINCIPAL FINANCIAL GROUP ORD 0.0%

Value $48,681 Shares 577 Est. Cost $65.63 Unrealized +22.3%

ISRG INTUITIVE SURGICAL ORD 0.0%

Value $48,536 Shares 98 Est. Cost $319.06 Unrealized +73.3%

MOS MOSAIC ORD 0.0%

Value $45,890 Shares 1,699 Est. Cost $28.86 Unrealized -10.9%

UBER UBER TECHNOLOGIES ORD 0.0%

Value $45,756 Shares 628 Est. Cost $41.02 Unrealized +75.6%

EIX EDISON INTERNATIONAL ORD 0.0%

Value $45,722 Shares 776 Est. Cost $48.80 Unrealized +12.4%

HOLX HOLOGIC ORD 0.0%

Value $45,586 Shares 738 Est. Cost $76.31 Unrealized -13.2%

EVRG EVERGY ORD 0.0%

Value $44,818 Shares 650 Est. Cost $51.92 Unrealized +21.6%

CPB THE CAMPBELL S COMPANY ORD 0.0%

Value $44,425 Shares 1,113 Est. Cost $38.23 Unrealized -0.9%

ECL ECOLAB ORD 0.0%

Value $44,366 Shares 175 Est. Cost $207.39 Unrealized +20.4%

CINF CINCINNATI FINANCIAL ORD 0.0%

Value $44,021 Shares 298 Est. Cost $103.28 Unrealized +33.3%

PHM PULTEGROUP ORD 0.0%

Value $43,998 Shares 428 Est. Cost $53.16 Unrealized +101.6%

VTR VENTAS REIT ORD 0.0%

Value $43,731 Shares 636 Est. Cost $47.45 Unrealized +30.9%

RF REGIONS FINANCIAL ORD 0.0%

Value $43,482 Shares 2,001 Est. Cost $17.79 Unrealized +25.9%

RS RELIANCE ORD 0.0%

Value $43,313 Shares 150 Est. Cost $182.13 Unrealized +57.1%

LBTYK LIBERTY GLOBAL CL C ORD 0.0%

Value $43,236 Shares 3,612 Est. Cost $9.70 Unrealized +24.1%

AEE AMEREN ORD 0.0%

Value $43,172 Shares 430 Est. Cost $73.62 Unrealized +27.3%

AKAM AKAMAI TECHNOLOGIES ORD 0.0%

Value $42,987 Shares 534 Est. Cost $106.45 Unrealized -15.7%

DLR DIGITAL REALTY REIT ORD 0.0%

Value $42,844 Shares 299 Est. Cost $130.76 Unrealized +20.9%

KEY KEYCORP ORD 0.0%

Value $42,693 Shares 2,670 Est. Cost $14.36 Unrealized +13.2%

HBAN HUNTINGTON BANCSHARES ORD 0.0%

Value $42,583 Shares 2,837 Est. Cost $12.04 Unrealized +29.0%

APH AMPHENOL CL A ORD 0.0%

Value $42,502 Shares 648 Est. Cost $44.60 Unrealized +51.9%

EQIX EQUINIX REIT ORD 0.0%

Value $42,398 Shares 52 Est. Cost $729.85 Unrealized +20.6%

ALLY ALLY FINANCIAL ORD 0.0%

Value $42,159 Shares 1,156 Est. Cost $42.23 Unrealized -15.7%

INCY INCYTE ORD 0.0%

Value $41,780 Shares 690 Est. Cost $63.26 Unrealized +10.2%

FE FIRSTENERGY ORD 0.0%

Value $41,269 Shares 1,021 Est. Cost $30.81 Unrealized +24.8%

WDC WESTERN DIGITAL ORD 0.0%

Value $41,117 Shares 1,017 Est. Cost $49.56 Unrealized -4.7%

NTRS NORTHERN TRUST ORD 0.0%

Value $40,841 Shares 414 Est. Cost $97.74 Unrealized +5.8%

HRL HORMEL FOODS ORD 0.0%

Value $40,129 Shares 1,297 Est. Cost $38.89 Unrealized -26.1%

UHS UNIVERSAL HEALTH SERVICES CL B ORD 0.0%

Value $39,271 Shares 209 Est. Cost $147.37 Unrealized +23.3%

DTE DTE ENERGY ORD 0.0%

Value $39,130 Shares 283 Est. Cost $100.17 Unrealized +23.4%

— US STEEL ORD 0.0%

Value $38,583 Shares 913 Est. Cost $25.87 Unrealized —

KNX KNIGHT SWIFT TRANSPRTATN CL A ORD 0.0%

Value $38,532 Shares 886 Est. Cost $51.76 Unrealized -1.8%

FNF FIDELITY NATIONAL FINANCIAL ORD 0.0%

Value $38,332 Shares 589 Est. Cost $35.20 Unrealized +59.2%

URI UNITED RENTAL ORD 0.0%

Value $38,229 Shares 61 Est. Cost $312.74 Unrealized +118.1%

ACI ALBERTSONS COMPANIES CL A ORD 0.0%

Value $38,197 Shares 1,737 Est. Cost $18.33 Unrealized +9.0%

LKQ LKQ ORD 0.0%

Value $37,563 Shares 883 Est. Cost $41.82 Unrealized -8.2%

KKR KKR AND CO ORD 0.0%

Value $37,342 Shares 323 Est. Cost $50.93 Unrealized +168.8%

PCG PG&E ORD 0.0%

Value $37,332 Shares 2,173 Est. Cost $12.73 Unrealized +29.2%

L LOEWS ORD 0.0%

Value $37,315 Shares 406 Est. Cost $55.04 Unrealized +55.1%

IFF INTERNATIONAL FLAVORS & FRAGRANS ORD 0.0%

Value $37,098 Shares 478 Est. Cost $116.96 Unrealized -31.1%

JLL JONES LANG LASALLE ORD 0.0%

Value $36,939 Shares 149 Est. Cost $180.01 Unrealized +46.2%

CNP CENTERPOINT ENERGY ORD 0.0%

Value $36,701 Shares 1,013 Est. Cost $21.80 Unrealized +50.6%

VICI VICI PPTYS ORD 0.0%

Value $36,665 Shares 1,124 Est. Cost $27.89 Unrealized +4.6%

OVV OVINTIV ORD 0.0%

Value $36,551 Shares 854 Est. Cost $41.71 Unrealized +2.4%

USFD US FOODS ORD 0.0%

Value $36,068 Shares 551 Est. Cost $38.79 Unrealized +76.2%

SIRI SIRIUSXM HOLDINGS ORD 0.0%

Value $35,937 Shares 1,594 Est. Cost $24.64 Unrealized -4.4%

SCCO SOUTHERN COPPER ORD 0.0%

Value $35,608 Shares 381 Est. Cost $90.07 Unrealized -1.8%

EW EDWARDS LIFESCIENCES ORD 0.0%

Value $35,370 Shares 488 Est. Cost $90.10 Unrealized -20.6%

SWK STANLEY BLACK AND DECKER ORD 0.0%

Value $35,365 Shares 460 Est. Cost $144.24 Unrealized -44.0%

WAB WABTEC ORD 0.0%

Value $35,182 Shares 194 Est. Cost $83.17 Unrealized +129.5%

CEG CONSTELLATION ENERGY ORD 0.0%

Value $35,084 Shares 174 Est. Cost $84.82 Unrealized +214.4%

EMN EASTMAN CHEMICAL ORD 0.0%

Value $34,980 Shares 397 Est. Cost $95.98 Unrealized -5.8%

EQR EQUITY RESIDENTIAL REIT ORD 0.0%

Value $34,931 Shares 488 Est. Cost $62.68 Unrealized +8.1%

MRVL MARVELL TECHNOLOGY ORD 0.0%

Value $34,725 Shares 564 Est. Cost $54.13 Unrealized +78.6%

TDG TRANSDIGM GROUP ORD 0.0%

Value $34,582 Shares 25 Est. Cost $586.70 Unrealized +112.6%

— HESS ORD 0.0%

Value $34,182 Shares 214 Est. Cost $100.34 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS ORD 0.0%

Value $34,067 Shares 301 Est. Cost $145.45 Unrealized -27.2%

MKL MARKEL GROUP ORD 0.0%

Value $33,653 Shares 18 Est. Cost $1205.26 Unrealized +52.6%

FANG DIAMONDBACK ENERGY ORD 0.0%

Value $33,255 Shares 208 Est. Cost $143.07 Unrealized +9.8%

HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%

Value $33,054 Shares 162 Est. Cost $213.09 Unrealized -12.7%

CF CF INDUSTRIES HOLDINGS ORD 0.0%

Value $32,979 Shares 422 Est. Cost $60.69 Unrealized +35.4%

KMX CARMAX ORD 0.0%

Value $32,804 Shares 421 Est. Cost $104.28 Unrealized -23.1%

ROST ROSS STORES ORD 0.0%

Value $32,714 Shares 256 Est. Cost $114.92 Unrealized +20.5%

ROK ROCKWELL AUTOMAT ORD 0.0%

Value $32,298 Shares 125 Est. Cost $277.39 Unrealized -1.1%

UNM UNUM ORD 0.0%

Value $32,258 Shares 396 Est. Cost $29.39 Unrealized +162.3%

UGI UGI ORD 0.0%

Value $32,177 Shares 973 Est. Cost $37.02 Unrealized -14.4%

WHR WHIRLPOOL ORD 0.0%

Value $31,996 Shares 355 Est. Cost $188.67 Unrealized -43.8%

MRNA MODERNA ORD 0.0%

Value $31,979 Shares 1,128 Est. Cost $73.27 Unrealized -51.6%

IQV IQVIA HOLDINGS ORD 0.0%

Value $31,734 Shares 180 Est. Cost $230.90 Unrealized -16.0%

ORI OLD REPUBLIC INTERNATIONAL ORD 0.0%

Value $31,298 Shares 798 Est. Cost $17.23 Unrealized +95.6%

TRGP TARGA RESOURCES ORD 0.0%

Value $30,872 Shares 154 Est. Cost $35.24 Unrealized +452.4%

A AGILENT TECHNOLOGIES ORD 0.0%

Value $30,766 Shares 263 Est. Cost $132.76 Unrealized +0.9%

EXPE EXPEDIA GROUP ORD 0.0%

Value $30,762 Shares 183 Est. Cost $167.68 Unrealized +7.8%

HAL HALLIBURTON ORD 0.0%

Value $30,698 Shares 1,210 Est. Cost $21.75 Unrealized +17.7%

ARW ARROW ELECTRONICS ORD 0.0%

Value $30,630 Shares 295 Est. Cost $117.30 Unrealized -6.0%

DINO HF SINCLAIR ORD 0.0%

Value $30,546 Shares 929 Est. Cost $39.97 Unrealized -16.2%

CMS CMS ENERGY ORD 0.0%

Value $30,420 Shares 405 Est. Cost $53.98 Unrealized +26.0%

JBL JABIL ORD 0.0%

Value $30,344 Shares 223 Est. Cost $54.15 Unrealized +183.6%

J JACOBS SOLUTIONS ORD 0.0%

Value $30,223 Shares 250 Est. Cost $99.02 Unrealized +28.9%

CCL CARNIVAL ORD 0.0%

Value $29,900 Shares 1,531 Est. Cost $27.10 Unrealized -12.2%

GPC GENUINE PARTS ORD 0.0%

Value $29,785 Shares 250 Est. Cost $121.91 Unrealized -4.2%

MOH MOLINA HEALTHCARE ORD 0.0%

Value $29,645 Shares 90 Est. Cost $305.68 Unrealized -1.2%

AVB AVALONBAY COMMUNITIES REIT ORD 0.0%

Value $29,403 Shares 137 Est. Cost $170.51 Unrealized +22.9%

MCHP MICROCHIP TECHNOLOGY ORD 0.0%

Value $29,288 Shares 605 Est. Cost $67.58 Unrealized -19.8%

KD KYNDRYL HOLDINGS ORD 0.0%

Value $29,139 Shares 928 Est. Cost $16.00 Unrealized +134.3%

DOV DOVER ORD 0.0%

Value $28,987 Shares 165 Est. Cost $139.07 Unrealized +36.8%

ZION ZIONS BANCORPORATION ORD 0.0%

Value $28,769 Shares 577 Est. Cost $49.30 Unrealized +9.2%

ATO ATMOS ENERGY ORD 0.0%

Value $28,288 Shares 183 Est. Cost $121.75 Unrealized +17.5%

TXT TEXTRON ORD 0.0%

Value $28,250 Shares 391 Est. Cost $64.33 Unrealized +16.2%

AWK AMERICAN WATER WORKS ORD 0.0%

Value $28,029 Shares 190 Est. Cost $138.70 Unrealized -6.9%

PNW PINNACLE WEST ORD 0.0%

Value $27,908 Shares 293 Est. Cost $68.95 Unrealized +25.3%

— SUNRISE COMMUNTN ADS REP CL A ORD 0.0%

Value $27,767 Shares 575 Est. Cost $48.29 Unrealized —

IVZ INVESCO ORD 0.0%

Value $27,670 Shares 1,824 Est. Cost $21.21 Unrealized -22.5%

BWA BORGWARNER ORD 0.0%

Value $27,475 Shares 959 Est. Cost $39.44 Unrealized -24.1%

PWR QUANTA SERVICES ORD 0.0%

Value $27,451 Shares 108 Est. Cost $93.14 Unrealized +209.9%

PFGC PERFORMANCE FOOD GROUP ORD 0.0%

Value $27,127 Shares 345 Est. Cost $72.98 Unrealized +14.4%

ARE ALEXANDRIA REAL ESTATE EQ REIT ORD 0.0%

Value $27,105 Shares 293 Est. Cost $127.11 Unrealized -27.6%

OC OWENS CORNIING ORD 0.0%

Value $26,993 Shares 189 Est. Cost $99.90 Unrealized +65.5%

WRB WR BERKLEY ORD 0.0%

Value $26,970 Shares 379 Est. Cost $39.28 Unrealized +52.0%

LNC LINCOLN NATIONAL ORD 0.0%

Value $26,968 Shares 751 Est. Cost $39.71 Unrealized -15.0%

HLT HILTON WORLDWIDE HOLDINGS ORD 0.0%

Value $26,851 Shares 118 Est. Cost $125.46 Unrealized +98.2%

RJF RAYMOND JAMES ORD 0.0%

Value $26,671 Shares 192 Est. Cost $81.61 Unrealized +87.7%

KEYS KEYSIGHT TECHNOLOGIES ORD 0.0%

Value $26,509 Shares 177 Est. Cost $148.16 Unrealized +11.4%

NDAQ NASDAQ ORD 0.0%

Value $26,475 Shares 349 Est. Cost $57.44 Unrealized +35.4%

NI NISOURCE ORD 0.0%

Value $26,099 Shares 651 Est. Cost $21.80 Unrealized +72.7%

XYZ BLOCK CL A ORD 0.0%

Value $26,078 Shares 480 Est. Cost $72.47 Unrealized +3.0%

SNA SNAP ON ORD 0.0%

Value $25,950 Shares 77 Est. Cost $212.27 Unrealized +56.3%

MHK MOHAWK INDUSTRIES ORD 0.0%

Value $25,919 Shares 227 Est. Cost $193.83 Unrealized -38.5%

EL ESTEE LAUDER CL A ORD 0.0%

Value $25,608 Shares 388 Est. Cost $172.45 Unrealized -58.7%

NWSA NEWS CL A ORD 0.0%

Value $25,342 Shares 931 Est. Cost $25.31 Unrealized +9.8%

LAD LITHIA MOTORS ORD 0.0%

Value $24,951 Shares 85 Est. Cost $286.53 Unrealized +18.8%

CDNS CADENCE DESIGN SYSTEMS ORD 0.0%

Value $24,924 Shares 98 Est. Cost $148.04 Unrealized +87.9%

AME AMETEK ORD 0.0%

Value $23,927 Shares 139 Est. Cost $129.89 Unrealized +39.1%

BEN FRANKLIN RESOURCES ORD 0.0%

Value $23,812 Shares 1,237 Est. Cost $25.26 Unrealized -25.1%

QRVO QORVO ORD 0.0%

Value $23,750 Shares 328 Est. Cost $148.07 Unrealized -48.6%

GT GOODYEAR TIRE AND RUBBER ORD 0.0%

Value $23,673 Shares 2,562 Est. Cost $16.13 Unrealized -43.3%

LEA LEAR ORD 0.0%

Value $23,555 Shares 267 Est. Cost $140.45 Unrealized -34.4%

M MACYS ORD 0.0%

Value $23,450 Shares 1,867 Est. Cost $18.50 Unrealized -21.5%

SWKS SKYWORKS SOLUTIONS ORD 0.0%

Value $23,138 Shares 358 Est. Cost $134.90 Unrealized -45.6%

MAA MID AMERICA APT COMMUNITI REIT ORD 0.0%

Value $22,958 Shares 137 Est. Cost $132.74 Unrealized +15.4%

SNPS SYNOPSYS ORD 0.0%

Value $22,729 Shares 53 Est. Cost $285.38 Unrealized +70.2%

FTV FORTIVE ORD 0.0%

Value $22,320 Shares 305 Est. Cost $52.84 Unrealized +10.7%

AFG AMERICAN FINANCIAL GROUP ORD 0.0%

Value $22,065 Shares 168 Est. Cost $87.64 Unrealized +38.0%

LNT ALLIANT ENERGY ORD 0.0%

Value $21,879 Shares 340 Est. Cost $48.83 Unrealized +22.0%

TOL TOLL BROTHERS ORD 0.0%

Value $21,857 Shares 207 Est. Cost $46.79 Unrealized +156.6%

OMF ONEMAIN HOLDINGS ORD 0.0%

Value $21,849 Shares 447 Est. Cost $40.52 Unrealized +30.9%

FTNT FORTINET ORD 0.0%

Value $21,755 Shares 226 Est. Cost $101.38 Unrealized 0.0%

NLY ANNALY CAPITAL MANAGEMENT REIT ORD 0.0%

Value $21,265 Shares 1,047 Est. Cost $17.38 Unrealized —

VMC VULCAN MATERIALS ORD 0.0%

Value $21,230 Shares 91 Est. Cost $172.26 Unrealized +46.4%

AES THE AES CORPORATION 0.0%

Value $21,226 Shares 1,709 Est. Cost $18.14 Unrealized -39.3%

AA ALCOA ORD 0.0%

Value $21,045 Shares 690 Est. Cost $33.59 Unrealized +3.0%

MLM MARTIN MARIETTA MATERIALS ORD 0.0%

Value $20,560 Shares 43 Est. Cost $346.07 Unrealized +46.0%

CSL CARLISLE COMPANIES ORD 0.0%

Value $19,749 Shares 58 Est. Cost $192.53 Unrealized +83.7%

AAP ADVANCE AUTO PARTS ORD 0.0%

Value $19,683 Shares 502 Est. Cost $86.56 Unrealized -51.6%

AGCO AGCO ORD 0.0%

Value $19,532 Shares 211 Est. Cost $111.67 Unrealized -13.6%

JEF JEFFERIES FINANCIAL GROUP ORD 0.0%

Value $19,392 Shares 362 Est. Cost $26.36 Unrealized +149.3%

FAF FIRST AMERICAN FINANCIAL ORD 0.0%

Value $19,164 Shares 292 Est. Cost $52.84 Unrealized +16.0%

HST HOST HOTELS & RESORTS REIT ORD 0.0%

Value $18,985 Shares 1,336 Est. Cost $14.40 Unrealized +6.3%

BXP BXP ORD 0.0%

Value $18,813 Shares 280 Est. Cost $78.70 Unrealized -15.1%

RIVN RIVIAN AUTOMOTIVE CL A ORD 0.0%

Value $18,725 Shares 1,504 Est. Cost $15.46 Unrealized -18.6%

RL RALPH LAUREN CL A ORD 0.0%

Value $18,101 Shares 82 Est. Cost $113.16 Unrealized +116.3%

SNDK SANDISK ORD 0.0%

Value $17,997 Shares 378 Est. Cost $49.67 Unrealized 0.0%

SNX TD SYNNEX ORD 0.0%

Value $17,673 Shares 170 Est. Cost $112.08 Unrealized +17.6%

WDAY WORKDAY CL A ORD 0.0%

Value $17,515 Shares 75 Est. Cost $247.78 Unrealized +3.0%

AVT AVNET ORD 0.0%

Value $17,264 Shares 359 Est. Cost $38.19 Unrealized +29.2%

KIM KIMCO REALTY REIT ORD 0.0%

Value $17,226 Shares 811 Est. Cost $16.81 Unrealized +24.2%

ANET ARISTA NETWORKS ORD 0.0%

Value $16,891 Shares 218 Est. Cost $102.84 Unrealized -1.4%

HUN HUNTSMAN ORD 0.0%

Value $16,358 Shares 1,036 Est. Cost $22.67 Unrealized -25.0%

SOLV SOLVENTUM ORD 0.0%

Value $15,873 Shares 209 Est. Cost $60.70 Unrealized +22.7%

KSS KOHL'S ORD 0.0%

Value $15,820 Shares 1,934 Est. Cost $41.58 Unrealized -72.1%

MAN MANPOWERGROUP ORD 0.0%

Value $15,222 Shares 263 Est. Cost $118.04 Unrealized -50.8%

PVH PVH ORD 0.0%

Value $15,061 Shares 233 Est. Cost $108.97 Unrealized -26.0%

DXC DXC TECHNOLOGY ORD 0.0%

Value $14,475 Shares 849 Est. Cost $35.69 Unrealized -45.6%

ON ON SEMICONDUCTOR ORD 0.0%

Value $14,242 Shares 350 Est. Cost $54.04 Unrealized -6.9%

LUV SOUTHWEST AIRLINES ORD 0.0%

Value $13,600 Shares 405 Est. Cost $51.32 Unrealized -39.5%

PBF PBF ENERGY CL A ORD 0.0%

Value $13,478 Shares 706 Est. Cost $21.47 Unrealized +15.9%

CLF CLEVELAND CLIFFS ORD 0.0%

Value $13,185 Shares 1,604 Est. Cost $14.26 Unrealized -28.7%

ILMN ILLUMINA ORD 0.0%

Value $13,170 Shares 166 Est. Cost $303.53 Unrealized -64.3%

ABNB AIRBNB CL A ORD 0.0%

Value $12,663 Shares 106 Est. Cost $141.70 Unrealized -5.5%

SW SMURFIT WESTROCK ORD 0.0%

Value $12,527 Shares 278 Est. Cost $49.43 Unrealized +0.2%

DAL DELTA AIR LINES ORD 0.0%

Value $12,208 Shares 280 Est. Cost $41.79 Unrealized +40.3%

FERG FERGUSON ENTERPRISES ORD 0.0%

Value $11,697 Shares 73 Est. Cost $170.60 Unrealized 0.0%

UAL UNITED AIRLINES HOLDINGS ORD 0.0%

Value $11,186 Shares 162 Est. Cost $55.46 Unrealized +70.3%

PAG PENSKE AUTOMOTIVE GROUP VTG ORD 0.0%

Value $11,086 Shares 77 Est. Cost $83.69 Unrealized +91.4%

TEAM ATLASSIAN CL A ORD 0.0%

Value $8,913 Shares 42 Est. Cost $263.86 Unrealized 0.0%

WKC WORLD KINECT ORD 0.0%

Value $8,905 Shares 314 Est. Cost $33.24 Unrealized -14.7%

EQT EQT ORD 0.0%

Value $8,602 Shares 161 Est. Cost $50.54 Unrealized 0.0%

GEV GE VERNOVA ORD 0.0%

Value $7,937 Shares 26 Est. Cost $158.10 Unrealized +120.2%

HTZ HERTZ GLOBAL HLDGS ORD 0.0%

Value $7,923 Shares 2,011 Est. Cost $3.61 Unrealized +11.1%

MKC MCCORMICK ORD 0.0%

Value $7,326 Shares 89 Est. Cost $76.37 Unrealized 0.0%

APA APA ORD 0.0%

Value $6,768 Shares 322 Est. Cost $21.04 Unrealized 0.0%

CNH CNH INDUSTRIAL ORD 0.0%

Value $6,693 Shares 545 Est. Cost $12.31 Unrealized 0.0%

CAR AVIS BUDGET GROUP ORD 0.0%

Value $6,527 Shares 86 Est. Cost $90.20 Unrealized -10.9%

MRP MILLROSE PROPERTIES CL A ORD 0.0%

Value $6,482 Shares 245 Est. Cost $26.46 Unrealized —

WLK WESTLAKE ORD 0.0%

Value $6,202 Shares 62 Est. Cost $90.14 Unrealized +19.8%

NOW SERVICENOW ORD 0.0%

Value $5,573 Shares 7 Est. Cost $192.75 Unrealized 0.0%

ADSK AUTODESK ORD 0.0%

Value $5,498 Shares 21 Est. Cost $284.41 Unrealized 0.0%

XRX XEROX HOLDINGS ORD 0.0%

Value $5,365 Shares 1,112 Est. Cost $24.18 Unrealized -69.0%

AGNC AGNC INVESTMENT REIT ORD 0.0%

Value $5,010 Shares 523 Est. Cost $16.19 Unrealized —

CNA CNA FINANCIAL ORD 0.0%

Value $4,825 Shares 95 Est. Cost $33.73 Unrealized +36.4%

GL GLOBE LIFE ORD 0.0%

Value $4,742 Shares 36 Est. Cost $98.55 Unrealized +23.4%

AMTM AMENTUM HOLDINGS ORD 0.0%

Value $4,732 Shares 260 Est. Cost $25.85 Unrealized -21.2%

ADT ADT ORD 0.0%

Value $3,972 Shares 488 Est. Cost $8.18 Unrealized -10.1%

WU WESTERN UNION ORD 0.0%

Value $3,893 Shares 368 Est. Cost $19.42 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS ORD 0.0%

Value $3,470 Shares 57 Est. Cost $79.43 Unrealized -17.3%

OPTU ALTICE USA CL A ORD 0.0%

Value $3,195 Shares 1,201 Est. Cost $23.37 Unrealized -88.4%

ARMK ARAMARK ORD 0.0%

Value $2,624 Shares 76 Est. Cost $25.76 Unrealized +41.2%

VSTS VESTIS ORD 0.0%

Value $2,534 Shares 256 Est. Cost $17.16 Unrealized -22.7%

VLTO VERALTO ORD 0.0%

Value $2,534 Shares 26 Est. Cost $73.75 Unrealized +34.7%

BIO BIO RAD LABORATORIES CL A ORD 0.0%

Value $2,436 Shares 10 Est. Cost $353.51 Unrealized -14.9%

KLG WK KELLOGG ORD 0.0%

Value $1,968 Shares 99 Est. Cost $13.13 Unrealized —

NAVI NAVIENT ORD 0.0%

Value $1,692 Shares 134 Est. Cost $17.58 Unrealized -22.3%

LNG CHENIERE ENERGY ORD 0.0%

Value $1,157 Shares 5 Est. Cost $225.16 Unrealized 0.0%

FTRE FORTREA HOLDINGS ORD 0.0%

Value $1,125 Shares 149 Est. Cost $29.59 Unrealized -52.3%

VNO VORNADO REALTY REIT ORD 0.0%

Value $851 Shares 23 Est. Cost $40.01 Unrealized —

— QURATE RETAIL SRS A ORD 0.0%

Value $826 Shares 4,108 Est. Cost $11.51 Unrealized —

PHIN PHINIA ORD 0.0%

Value $806 Shares 19 Est. Cost $26.06 Unrealized +80.2%

FFIV F5 ORD 0.0%

Value $799 Shares 3 Est. Cost $197.34 Unrealized +41.7%

FLEX FLEX ORD 0.0%

Value $794 Shares 24 Est. Cost $13.59 Unrealized +188.4%

RGA REINSURANCE GROUP OF AMER ORD 0.0%

Value $788 Shares 4 Est. Cost $125.81 Unrealized +64.7%

NOV NOV ORD 0.0%

Value $715 Shares 47 Est. Cost $15.56 Unrealized -3.8%

GRAL GRAIL ORD 0.0%

Value $690 Shares 27 Est. Cost $16.22 Unrealized +90.5%

NWL NEWELL BRANDS ORD 0.0%

Value $527 Shares 85 Est. Cost $17.11 Unrealized -55.5%

GNW GENWORTH FINANCIAL ORD 0.0%

Value $369 Shares 52 Est. Cost $3.99 Unrealized +74.2%

SATS ECHOSTAR CL A ORD 0.0%

Value $13 Shares 1 Est. Cost $13.94 Unrealized +95.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OMFL	INVESCO RUSSEL 1000 DM	792,983	$42.27M	21.0%	$51.99	—	ETF	46138J619
HYG	ISHARES:IBOXX $HY CORP	228,669	$18.04M	9.0%	$78.65	—	ETF	464288513
FLTR	VANECK:IG FLOATING RATE	591,355	$15.11M	7.5%	$25.39	—	ETF	92189F486
CLOI	VANECK:CLO	171,701	$9.073M	4.5%	$52.81	—	ETF	92189H748
AAPL	APPLE ORD	21,529	$4.782M	2.4%	$138.77	+66.3%	COM	037833100
META	META PLATFORMS CL A ORD	4,977	$2.869M	1.4%	$266.06	+141.8%	COM	30303M102
BRK/B	BERKSHIRE HATHAWAY CL B ORD	4,718	$2.513M	1.2%	$318.33	+52.7%	COM	084670702
LLY	ELI LILLY ORD	2,907	$2.401M	1.2%	$293.34	+181.8%	COM	532457108
CSCO	CISCO SYSTEMS ORD	38,265	$2.361M	1.2%	$47.31	+27.0%	COM	17275R102
JNJ	JOHNSON & JOHNSON ORD	13,623	$2.259M	1.1%	$148.54	+2.6%	COM	478160104
ABBV	ABBVIE ORD	10,423	$2.184M	1.1%	$130.82	+44.8%	COM	00287Y109
GILD	GILEAD SCIENCES ORD	17,848	$2M	1.0%	$60.71	+65.6%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHINES ORD	7,799	$1.939M	1.0%	$116.62	+105.3%	COM	459200101
ORCL	ORACLE ORD	13,364	$1.868M	0.9%	$85.26	+89.5%	COM	68389X105
HD	HOME DEPOT ORD	4,762	$1.745M	0.9%	$299.74	+27.0%	COM	437076102
ANGL	VANECK:FA HIGH YLD BOND	59,671	$1.722M	0.9%	$31.73	—	ETF	92189F437
PG	PROCTER & GAMBLE ORD	9,647	$1.644M	0.8%	$129.43	+26.7%	COM	742718109
WMT	WALMART ORD	17,926	$1.574M	0.8%	$52.27	+77.8%	COM	931142103
AVGO	BROADCOM ORD	9,250	$1.549M	0.8%	$154.37	+35.9%	COM	11135F101
MMM	3M ORD	9,967	$1.464M	0.7%	$120.81	+19.7%	COM	88579Y101
KO	COCA-COLA ORD	20,099	$1.439M	0.7%	$50.13	+29.6%	COM	191216100
GOOGL	ALPHABET CL A ORD	9,274	$1.434M	0.7%	$111.95	+61.4%	COM	02079K305
PEP	PEPSICO ORD	9,329	$1.399M	0.7%	$137.49	+4.4%	COM	713448108
MRK	MERCK & CO ORD	15,496	$1.391M	0.7%	$68.06	+32.4%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS ORD	30,566	$1.386M	0.7%	$41.14	-3.8%	COM	92343V104
MSFT	MICROSOFT ORD	3,615	$1.357M	0.7%	$262.56	+54.3%	COM	594918104
AMGN	AMGEN ORD	4,319	$1.346M	0.7%	$207.91	+38.2%	COM	031162100
V	VISA CL A ORD	3,281	$1.15M	0.6%	$233.47	+44.1%	COM	92826C839
BKNG	BOOKING HOLDINGS ORD	249	$1.147M	0.6%	$2542.07	+86.8%	COM	09857L108
XOM	EXXON MOBIL ORD	9,602	$1.142M	0.6%	$64.27	+66.8%	COM	30231G102
QCOM	QUALCOMM ORD	7,434	$1.142M	0.6%	$130.46	+22.4%	COM	747525103
MCD	MCDONALD'S ORD	3,627	$1.133M	0.6%	$220.58	+32.8%	COM	580135101
LMT	LOCKHEED MARTIN ORD	2,428	$1.085M	0.5%	$353.21	+26.9%	COM	539830109
PFE	PFIZER ORD	41,910	$1.062M	0.5%	$31.20	-20.8%	COM	717081103
LOW	LOWE'S COMPANIES ORD	4,459	$1.04M	0.5%	$194.17	+24.7%	COM	548661107
AMZN	AMAZON COM ORD	5,430	$1.033M	0.5%	$129.77	+67.2%	COM	023135106
JPM	JPMORGAN CHASE ORD	4,183	$1.026M	0.5%	$137.01	+83.1%	COM	46625H100
JPST	JPMORGAN:ULTRA-SHORT INC	19,795	$1.002M	0.5%	$50.38	—	ETF	46641Q837
UNP	UNION PACIFIC ORD	4,182	$988K	0.5%	$201.67	+16.8%	COM	907818108
CVS	CVS HEALTH ORD	14,292	$968K	0.5%	$68.75	-15.7%	COM	126650100
COST	COSTCO WHOLESALE ORD	1,005	$951K	0.5%	$394.03	+146.3%	COM	22160K105
TXN	TEXAS INSTRUMENTS ORD	5,078	$913K	0.5%	$167.91	+8.5%	COM	882508104
T	AT&T ORD	31,450	$889K	0.4%	$18.51	+31.6%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB ORD	14,313	$873K	0.4%	$52.50	+5.7%	COM	110122108
TGT	TARGET ORD	8,177	$853K	0.4%	$188.15	-36.1%	COM	87612E106
ACN	ACCENTURE CL A ORD	2,608	$814K	0.4%	$305.89	+14.2%	COM	G1151C101
CVX	CHEVRON ORD	4,576	$766K	0.4%	$104.28	+44.3%	COM	166764100
MA	MASTERCARD CL A ORD	1,370	$751K	0.4%	$369.46	+46.7%	COM	57636Q104
AMAT	APPLIED MATERIAL ORD	4,951	$718K	0.4%	$136.13	+22.4%	COM	038222105
BAC	BANK OF AMERICA ORD	16,515	$689K	0.3%	$35.16	+24.1%	COM	060505104
CHTR	CHARTER COMMUNICATIONS CL A ORD	1,848	$681K	0.3%	$488.85	-26.8%	COM	16119P108
WFC	WELLS FARGO ORD	9,021	$648K	0.3%	$39.99	+84.3%	COM	949746101
INTC	INTEL ORD	27,116	$616K	0.3%	$39.37	-44.4%	COM	458140100
CAT	CATERPILLAR ORD	1,859	$613K	0.3%	$210.94	+66.8%	COM	149123101
CMCSA	COMCAST CL A ORD	16,581	$612K	0.3%	$45.62	-23.2%	COM	20030N101
C	CITIGROUP ORD	8,066	$573K	0.3%	$59.62	+25.0%	COM	172967424
UNH	UNITEDHEALTH GRP ORD	1,083	$567K	0.3%	$394.63	+26.6%	COM	91324P102
TJX	TJX ORD	4,490	$547K	0.3%	$76.04	+57.9%	COM	872540109
EBAY	EBAY ORD	7,745	$525K	0.3%	$58.89	+11.6%	COM	278642103
LRCX	LAM RESEARCH ORD	7,091	$516K	0.3%	$78.11	0.0%	COM	512807306
UPS	UNITED PARCEL SERVICE CL B ORD	4,634	$510K	0.3%	$154.19	-26.9%	COM	911312106
MET	METLIFE ORD	6,249	$502K	0.2%	$66.97	+21.2%	COM	59156R108
AON	AON CL A ORD	1,227	$490K	0.2%	$292.38	+30.5%	COM	G0403H108
HCA	HCA HEALTHCARE ORD	1,394	$482K	0.2%	$238.35	+34.0%	COM	40412C101
PGR	PROGRESSIVE ORD	1,681	$476K	0.2%	$91.38	+168.4%	COM	743315103
CL	COLGATE PALMOLIVE ORD	4,835	$453K	0.2%	$72.97	+20.4%	COM	194162103
HPQ	HP ORD	15,580	$431K	0.2%	$26.19	+15.9%	COM	40434L105
AFL	AFLAC ORD	3,820	$425K	0.2%	$72.04	+44.5%	COM	001055102
ORLY	O REILLY AUTOMOTIVE ORD	291	$417K	0.2%	$41.84	+107.9%	COM	67103H107
ADP	AUTOMATIC DATA PROCESSING ORD	1,320	$403K	0.2%	$199.23	+48.3%	COM	053015103
CSX	CSX ORD	13,535	$398K	0.2%	$30.75	+1.8%	COM	126408103
HWM	HOWMET AEROSPACE ORD	3,041	$395K	0.2%	$40.77	+210.9%	COM	443201108
NOC	NORTHROP GRUMMAN ORD	769	$394K	0.2%	$360.89	+30.2%	COM	666807102
TMUS	T MOBILE US ORD	1,463	$390K	0.2%	$133.86	+81.5%	COM	872590104
KR	KROGER ORD	5,747	$389K	0.2%	$36.52	+70.5%	COM	501044101
PRU	PRUDENTIAL FINANCIAL ORD	3,395	$379K	0.2%	$100.29	+8.7%	COM	744320102
MRSH	MARSH & MCLENNAN ORD	1,548	$378K	0.2%	$141.94	+57.4%	COM	571748102
REGN	REGENERON PHARMACEUTICALS ORD	575	$365K	0.2%	$632.65	+8.2%	COM	75886F107
AIG	AMERICAN INTERNATIONAL GROUP ORD	4,090	$356K	0.2%	$60.95	+25.0%	COM	026874784
KMB	KIMBERLY CLARK ORD	2,498	$355K	0.2%	$115.94	+11.9%	COM	494368103
ITW	ILLINOIS TOOL ORD	1,431	$355K	0.2%	$208.29	+20.4%	COM	452308109
SYF	SYNCHRONY FINANCIAL ORD	6,589	$349K	0.2%	$38.71	+57.3%	COM	87165B103
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	5,098	$346K	0.2%	$55.48	+7.7%	COM	609207105
MCK	MCKESSON ORD	506	$341K	0.2%	$214.96	+186.5%	COM	58155Q103
COP	CONOCOPHILLIPS ORD	3,177	$334K	0.2%	$74.63	+29.7%	COM	20825C104
GM	GENERAL MOTORS ORD	6,866	$323K	0.2%	$52.81	-7.6%	COM	37045V100
GWW	WW GRAINGER ORD	320	$316K	0.2%	$502.78	+104.0%	COM	384802104
BBY	BEST BUY ORD	4,279	$315K	0.2%	$84.12	-6.9%	COM	086516101
KLAC	KLA ORD	455	$309K	0.2%	$358.11	+99.6%	COM	482480100
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	4,360	$307K	0.2%	$74.45	-7.6%	COM	N53745100
AMP	AMERIPRISE FINANCE ORD	632	$306K	0.2%	$390.94	+32.7%	COM	03076C106
YUM	YUM BRANDS ORD	1,932	$304K	0.2%	$115.61	+22.5%	COM	988498101
EMR	EMERSON ELECTRIC ORD	2,717	$298K	0.1%	$90.73	+30.9%	COM	291011104
CI	CIGNA ORD	905	$298K	0.1%	$249.11	+18.7%	COM	125523100
GS	GOLDMAN SACHS GROUP ORD	544	$297K	0.1%	$318.53	+85.4%	COM	38141G104
GLW	CORNING ORD	6,077	$278K	0.1%	$35.84	+35.5%	COM	219350105
SPG	SIMON PROP GRP REIT ORD	1,622	$269K	0.1%	$103.13	+61.8%	COM	828806109
BX	BLACKSTONE ORD	1,884	$263K	0.1%	$97.66	+62.0%	COM	09260D107
RTX	RTX ORD	1,963	$260K	0.1%	$77.96	+60.0%	COM	75513E101
TROW	T ROWE PRICE GROUP ORD	2,828	$260K	0.1%	$146.26	-31.2%	COM	74144T108
LIN	LINDE ORD	549	$256K	0.1%	$340.60	+30.5%	COM	G54950103
NFLX	NETFLIX ORD	272	$254K	0.1%	$71.45	+33.1%	COM	64110L106
DIS	WALT DISNEY ORD	2,566	$253K	0.1%	$167.77	-36.6%	COM	254687106
NKE	NIKE CL B ORD	3,971	$252K	0.1%	$125.47	-42.6%	COM	654106103
SYY	SYSCO ORD	3,337	$250K	0.1%	$69.66	+2.3%	COM	871829107
ABT	ABBOTT LABORATORIES ORD	1,864	$247K	0.1%	$107.36	+16.9%	COM	002824100
CTAS	CINTAS ORD	1,190	$245K	0.1%	$168.53	+17.4%	COM	172908105
ELV	ELEVANCE HEALTH ORD	559	$243K	0.1%	$374.76	+5.2%	COM	036752103
GD	GENERAL DYNAMICS ORD	891	$243K	0.1%	$233.27	+9.7%	COM	369550108
ICE	INTERCONTINENTAL EXCHANGE ORD	1,387	$239K	0.1%	$112.48	+44.1%	COM	45866F104
F	FORD MOTOR ORD	23,613	$237K	0.1%	$10.02	-7.8%	COM	345370860
NUE	NUCOR ORD	1,958	$236K	0.1%	$134.14	-5.5%	COM	670346105
MS	MORGAN STANLEY ORD	2,004	$234K	0.1%	$75.86	+66.0%	COM	617446448
MPC	MARATHON PETROLEUM ORD	1,600	$233K	0.1%	$75.50	+92.3%	COM	56585A102
TSN	TYSON FOODS CL A ORD	3,644	$233K	0.1%	$63.51	-10.4%	COM	902494103
SPGI	S&P GLOBAL ORD	455	$231K	0.1%	$433.54	+17.1%	COM	78409V104
—	KELLANOVA ORD	2,792	$230K	0.1%	$53.48	+49.6%	COM	487836108
ADM	ARCHER DANIELS MIDLAND ORD	4,688	$225K	0.1%	$55.51	-15.7%	COM	039483102
SCHW	CHARLES SCHWAB ORD	2,875	$225K	0.1%	$69.09	+12.4%	COM	808513105
CHRW	CH ROBINSON WORLDWIDE ORD	2,181	$223K	0.1%	$82.77	+19.7%	COM	12541W209
LHX	L3HARRIS TECHNOLOGIES ORD	1,044	$219K	0.1%	$203.93	+1.0%	COM	502431109
CMI	CUMMINS ORD	695	$218K	0.1%	$244.46	+41.6%	COM	231021106
—	WALGREEN BOOTS ALLIANCE ORD	19,411	$217K	0.1%	$34.21	—	COM	931427108
DVA	DAVITA ORD	1,415	$216K	0.1%	$123.89	+26.8%	COM	23918K108
VLO	VALERO ENERGY ORD	1,628	$215K	0.1%	$82.53	+56.8%	COM	91913Y100
GEHC	GE HEALTHCARE TECHNOLOGIES ORD	2,638	$213K	0.1%	$83.67	+2.6%	COM	36266G107
ADBE	ADOBE ORD	541	$207K	0.1%	$516.43	-17.0%	COM	00724F101
GIS	GENERAL MILLS ORD	3,462	$207K	0.1%	$53.28	+8.8%	COM	370334104
MSI	MOTOROLA SOLUTIONS ORD	471	$206K	0.1%	$232.27	+90.1%	COM	620076307
CME	CME GROUP CL A ORD	767	$203K	0.1%	$172.43	+40.6%	COM	12572Q105
HON	HONEYWELL INTERNATIONAL ORD	951	$201K	0.1%	$189.98	+4.4%	COM	438516106
WM	WASTE MANAGEMENT ORD	866	$200K	0.1%	$136.61	+59.9%	COM	94106L109
COF	CAPITAL ONE FINANCIAL ORD	1,118	$200K	0.1%	$131.49	+42.1%	COM	14040H105
EXPD	EXPEDITORS INTNL OF WASHTN CL A ORD	1,658	$199K	0.1%	$117.56	-3.3%	COM	302130109
COR	CENCORA ORD	716	$199K	0.1%	$143.58	+73.8%	COM	03073E105
STX	SEAGATE TECHNOLOGY HOLDINGS ORD	2,277	$193K	0.1%	$78.74	+17.9%	COM	G7997R103
KHC	KRAFT HEINZ ORD	6,308	$192K	0.1%	$31.80	-10.9%	COM	500754106
BIIB	BIOGEN ORD	1,388	$190K	0.1%	$288.49	-50.4%	COM	09062X103
PSX	PHILLIPS 66 ORD	1,538	$190K	0.1%	$74.75	+59.5%	COM	718546104
BDX	BECTON DICKINSON ORD	827	$189K	0.1%	$225.97	+0.6%	COM	075887109
DG	DOLLAR GENERAL ORD	2,110	$186K	0.1%	$171.79	-56.7%	COM	256677105
DUK	DUKE ENERGY ORD	1,502	$183K	0.1%	$84.69	+30.5%	COM	26441C204
FAST	FASTENAL ORD	2,316	$180K	0.1%	$25.51	+44.4%	COM	311900104
CTVA	CORTEVA ORD	2,837	$179K	0.1%	$44.83	+36.6%	COM	22052L104
OTIS	OTIS WORLDWIDE ORD	1,729	$178K	0.1%	$80.01	+20.2%	COM	68902V107
ZTS	ZOETIS CL A ORD	1,080	$178K	0.1%	$182.77	-10.0%	COM	98978V103
PAYX	PAYCHEX ORD	1,148	$177K	0.1%	$102.84	+39.2%	COM	704326107
DRI	DARDEN RESTAURANTS ORD	852	$177K	0.1%	$134.85	+39.9%	COM	237194105
NVR	NVR ORD	24	$174K	0.1%	$5894.19	+29.0%	COM	62944T105
SHW	SHERWIN WILLIAMS ORD	496	$173K	0.1%	$267.97	+29.9%	COM	824348106
AXP	AMERICAN EXPRESS ORD	635	$171K	0.1%	$176.56	+65.6%	COM	025816109
MAR	MARRIOTT INTERNATIONAL CL A ORD	707	$168K	0.1%	$193.43	+39.3%	COM	571903202
CB	CHUBB ORD	556	$168K	0.1%	$161.71	+70.8%	COM	H1467J104
NVDA	NVIDIA ORD	1,527	$165K	0.1%	$91.51	+38.5%	COM	67066G104
MU	MICRON TECHNOLOGY ORD	1,902	$165K	0.1%	$77.93	+22.8%	COM	595112103
NEM	NEWMONT ORD	3,400	$164K	0.1%	$48.42	-10.7%	COM	651639106
CAH	CARDINAL HEALTH ORD	1,190	$164K	0.1%	$52.73	+138.7%	COM	14149Y108
VRTX	VERTEX PHARMACEUTICALS ORD	334	$162K	0.1%	$377.00	+23.6%	COM	92532F100
CHD	CHURCH AND DWIGHT ORD	1,461	$161K	0.1%	$83.54	+26.7%	COM	171340102
DE	DEERE ORD	342	$161K	0.1%	$357.09	+29.2%	COM	244199105
EA	ELECTRONIC ARTS ORD	1,107	$160K	0.1%	$136.10	-1.2%	COM	285512109
PPG	PPG INDUSTRIES ORD	1,463	$160K	0.1%	$145.07	-22.4%	COM	693506107
FOXA	FOX CL A ORD	2,783	$158K	0.1%	$34.08	+54.0%	COM	35137L105
TMO	THERMO FISHER SCIENTIFIC ORD	314	$156K	0.1%	$493.70	+9.3%	COM	883556102
OMC	OMNICOM GROUP ORD	1,882	$156K	0.1%	$67.13	+20.1%	COM	681919106
BLDR	BUILDERS FIRSTSOURCE ORD	1,222	$153K	0.1%	$163.01	-10.7%	COM	12008R107
MNST	MONSTER BEVERAGE ORD	2,575	$151K	0.1%	$49.83	+4.6%	COM	61174X109
NTAP	NETAPP ORD	1,707	$150K	0.1%	$76.77	+41.1%	COM	64110D104
BK	BANK OF NEW YORK MELLON ORD	1,777	$149K	0.1%	$43.66	+89.1%	COM	064058100
TSLA	TESLA ORD	575	$149K	0.1%	$225.69	+47.7%	COM	88160R101
USB	US BANCORP ORD	3,527	$149K	0.1%	$44.39	-0.4%	COM	902973304
TPR	TAPESTRY ORD	2,081	$147K	0.1%	$44.83	+66.4%	COM	876030107
TSCO	TRACTOR SUPPLY ORD	2,653	$146K	0.1%	$53.48	+0.8%	COM	892356106
PNC	PNC FINANCIAL SERVICES GROUP ORD	825	$145K	0.1%	$153.50	+19.4%	COM	693475105
SO	SOUTHERN ORD	1,558	$143K	0.1%	$55.29	+52.2%	COM	842587107
BLK	BLACKROCK ORD	151	$143K	0.1%	$961.85	0.0%	COM	09290D101
TRV	TRAVELERS COMPANIES ORD	527	$139K	0.1%	$141.55	+73.4%	COM	89417E109
NEE	NEXTERA ENERGY ORD	1,949	$138K	0.1%	$65.82	+4.3%	COM	65339F101
CNC	CENTENE ORD	2,231	$135K	0.1%	$67.26	-10.2%	COM	15135B101
TFC	TRUIST FINANCIAL ORD	3,234	$133K	0.1%	$41.40	+3.1%	COM	89832Q109
DKS	DICKS SPORTING ORD	658	$133K	0.1%	$117.23	+86.1%	COM	253393102
CRM	SALESFORCE ORD	486	$130K	0.1%	$223.49	+38.3%	COM	79466L302
IRM	IRON MOUNTAIN ORD	1,501	$129K	0.1%	$43.73	+113.0%	COM	46284V101
KMI	KINDER MORGAN CL P ORD	4,480	$128K	0.1%	$13.98	+91.0%	COM	49456B101
FDX	FEDEX ORD	524	$128K	0.1%	$260.09	-2.5%	COM	31428X106
ALL	ALLSTATE ORD	614	$127K	0.1%	$117.04	+63.4%	COM	020002101
EOG	EOG RESOURCES ORD	989	$127K	0.1%	$83.12	+50.5%	COM	26875P101
CARR	CARRIER GLOBAL ORD	1,986	$126K	0.1%	$44.43	+48.1%	COM	14448C104
HSY	HERSHEY FOODS ORD	736	$126K	0.1%	$161.19	-1.2%	COM	427866108
HUM	HUMANA ORD	462	$122K	0.1%	$360.69	-26.0%	COM	444859102
VTRS	VIATRIS ORD	13,924	$121K	0.1%	$10.66	-6.0%	COM	92556V106
AN	AUTONATION ORD	747	$121K	0.1%	$130.77	+36.4%	COM	05329W102
MAS	MASCO ORD	1,731	$120K	0.1%	$56.29	+30.7%	COM	574599106
GEN	GEN DIGITAL ORD	4,425	$117K	0.1%	$23.21	+16.3%	COM	668771108
PYPL	PAYPAL HOLDINGS ORD	1,799	$117K	0.1%	$137.21	-43.4%	COM	70450Y103
BSX	BOSTON SCIENTIFIC ORD	1,144	$115K	0.1%	$59.82	+68.3%	COM	101137107
—	AMCOR ORD	11,609	$113K	0.1%	$10.09	-4.5%	COM	G0250X107
WBD	WARNER BROS. DISCOVERY SRS A ORD	10,394	$112K	0.1%	$13.56	-22.9%	COM	934423104
RSG	REPUBLIC SERVICES ORD	457	$111K	0.1%	$107.48	+106.4%	COM	760759100
WTW	WILLIS TOWERS WATSON ORD	321	$108K	0.1%	$219.83	+46.6%	COM	G96629103
ADI	ANALOG DEVICES ORD	532	$107K	0.1%	$160.32	+32.8%	COM	032654105
NRG	NRG ENERGY ORD	1,083	$103K	0.1%	$41.48	+141.2%	COM	629377508
D	DOMINION ENERGY ORD	1,827	$102K	0.1%	$63.71	-17.2%	COM	25746U109
EXC	EXELON ORD	2,218	$102K	0.1%	$29.07	+39.3%	COM	30161N101
NSC	NORFOLK SOUTHERN ORD	426	$101K	0.1%	$244.56	-2.1%	COM	655844108
ROP	ROPER TECHNOLOGIES ORD	171	$101K	0.1%	$454.62	+22.6%	COM	776696106
DD	DUPONT DE NEMOURS ORD	1,338	$99,922	0.0%	$30.59	+4.3%	COM	26614N102
AJG	ARTHUR J GALLAGHER ORD	289	$99,774	0.0%	$135.91	+130.5%	COM	363576109
—	DISCOVER FINANCIAL SERVICES ORD	583	$99,518	0.0%	$118.24	—	COM	254709108
DOW	DOW ORD	2,836	$99,033	0.0%	$46.85	-23.2%	COM	260557103
CRBG	COREBRIDGE FINANCIAL ORD	3,117	$98,404	0.0%	$26.37	+19.3%	COM	21871X109
AEP	AMERICAN ELECTRIC POWER ORD	893	$97,578	0.0%	$76.53	+28.6%	COM	025537101
—	JUNIPER NETWORKS ORD	2,677	$96,881	0.0%	$28.65	—	COM	48203R104
AMD	ADVANCED MICRO DEVICES ORD	941	$96,678	0.0%	$121.60	-8.6%	COM	007903107
DHR	DANAHER ORD	462	$94,710	0.0%	$248.47	-12.7%	COM	235851102
OGN	ORGANON ORD	6,343	$94,447	0.0%	$24.79	-39.0%	COM	68622V106
DELL	DELL TECHNOLOGIES CL C ORD	1,027	$93,611	0.0%	$74.24	+40.4%	COM	24703L202
DGX	QUEST DIAGNOSTICS ORD	549	$92,891	0.0%	$129.64	+24.9%	COM	74834L100
PLD	PROLOGIS REIT	824	$92,115	0.0%	$109.29	+2.4%	COM	74340W103
MCO	MOODYS ORD	194	$90,344	0.0%	$362.87	+31.9%	COM	615369105
HPE	HEWLETT PACKARD ENTERPRISE ORD	5,820	$89,803	0.0%	$13.76	+41.0%	COM	42824C109
BAX	BAXTER INTERNATIONAL ORD	2,621	$89,717	0.0%	$65.71	-51.0%	COM	071813109
TER	TERADYNE ORD	1,068	$88,217	0.0%	$107.68	+3.5%	COM	880770102
CTSH	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	1,152	$88,128	0.0%	$68.87	+16.5%	COM	192446102
LDOS	LEIDOS HOLDINGS ORD	651	$87,846	0.0%	$96.00	+44.0%	COM	525327102
WMB	WILLIAMS ORD	1,452	$86,772	0.0%	$20.43	+171.3%	COM	969457100
SLB	SCHLUMBERGER ORD	2,057	$85,983	0.0%	$31.36	+27.2%	COM	806857108
EXE	EXPAND ENERGY ORD	764	$85,048	0.0%	$93.77	+7.7%	COM	165167735
ETN	EATON ORD	311	$84,539	0.0%	$133.92	+130.4%	COM	G29183103
FISV	FISERV ORD	381	$84,136	0.0%	$114.67	+90.9%	COM	337738108
WAT	WATERS ORD	227	$83,665	0.0%	$365.83	+5.8%	COM	941848103
ACM	AECOM ORD	900	$83,457	0.0%	$70.68	+42.1%	COM	00766T100
ODFL	OLD DOMINION FREIGHT LINE ORD	495	$81,898	0.0%	$190.86	-5.4%	COM	679580100
GAP	GAP ORD	3,927	$80,935	0.0%	$23.92	-8.9%	COM	364760108
PSA	PUBLIC STORAGE REIT ORD	270	$80,808	0.0%	$287.35	+0.1%	COM	74460D109
ED	CONSOLIDATED EDISON ORD	723	$79,957	0.0%	$68.33	+39.4%	COM	209115104
GE	GE AEROSPACE ORD	396	$79,259	0.0%	$60.72	+222.3%	COM	369604301
JCI	JOHNSON CONTROLS INTERNATIONAL ORD	987	$79,069	0.0%	$59.36	+37.5%	COM	G51502105
CAG	CONAGRA BRANDS ORD	2,863	$76,356	0.0%	$28.41	-14.2%	COM	205887102
INTU	INTUIT ORD	124	$76,135	0.0%	$517.96	+15.4%	COM	461202103
DLTR	DOLLAR TREE ORD	1,014	$76,121	0.0%	$94.20	-24.1%	COM	256746108
BA	BOEING ORD	446	$76,065	0.0%	$225.78	-23.3%	COM	097023105
BKR	BAKER HUGHES CL A ORD	1,705	$74,935	0.0%	$20.63	+112.3%	COM	05722G100
VFC	VF ORD	4,738	$73,534	0.0%	$52.85	-58.1%	COM	918204108
PKG	PACKAGING CORP OF AMERICA ORD	371	$73,465	0.0%	$151.10	+37.9%	COM	695156109
WELL	WELLTOWER ORD	470	$72,009	0.0%	$67.92	+106.6%	COM	95040Q104
SYK	STRYKER ORD	190	$70,728	0.0%	$244.11	+54.5%	COM	863667101
PCAR	PACCAR ORD	723	$70,399	0.0%	$59.48	+73.1%	COM	693718108
DOX	AMDOCS ORD	765	$69,998	0.0%	$70.20	+21.3%	COM	G02602103
AMT	AMERICAN TOWER REIT	321	$69,850	0.0%	$223.97	-15.4%	COM	03027X100
DHI	D R HORTON ORD	543	$69,032	0.0%	$93.64	+41.8%	COM	23331A109
CPAY	CORPAY ORD	197	$68,698	0.0%	$290.21	+24.5%	COM	219948106
BG	BUNGE GLOBAL ORD	895	$68,396	0.0%	$95.21	-23.7%	COM	H11356104
APD	AIR PRODUCTS AND CHEMICALS ORD	231	$68,127	0.0%	$256.34	+17.2%	COM	009158106
DVN	DEVON ENERGY ORD	1,803	$67,432	0.0%	$42.31	-18.2%	COM	25179M103
LH	LABCORP HOLDINGS ORD	289	$67,262	0.0%	$214.16	+12.2%	COM	504922105
JBHT	JB HUNT TRANSPORT SERVICES ORD	454	$67,169	0.0%	$165.48	-1.5%	COM	445658107
RHI	ROBERT HALF ORD	1,225	$66,824	0.0%	$92.30	-33.9%	COM	770323103
BALL	BALL ORD	1,280	$66,650	0.0%	$54.87	-5.7%	COM	058498106
XEL	XCEL ENERGY ORD	936	$66,259	0.0%	$58.21	+13.4%	COM	98389B100
LUMN	LUMEN TECHNOLOGIES ORD	16,703	$65,476	0.0%	$7.30	-31.7%	COM	550241103
IP	INTERNATIONAL PAPER ORD	1,221	$65,140	0.0%	$44.81	+17.7%	COM	460146103
OKE	ONEOK ORD	650	$64,493	0.0%	$41.29	+130.0%	COM	682680103
SRE	SEMPRA ORD	902	$64,367	0.0%	$63.01	+19.9%	COM	816851109
CRH	CRH PUBLIC LIMITED ORD	730	$64,218	0.0%	$91.43	+6.8%	COM	G25508105
ETR	ENTERGY ORD	751	$64,203	0.0%	$57.68	+39.5%	COM	29364G103
VST	VISTRA ORD	542	$63,652	0.0%	$55.64	+167.1%	COM	92840M102
GPN	GLOBAL PAYMENTS ORD	650	$63,648	0.0%	$135.56	-23.7%	COM	37940X102
HIG	THE HARTFORD INSURANCE GROUP ORD	507	$62,731	0.0%	$59.60	+89.5%	COM	416515104
STT	STATE STREET ORD	698	$62,492	0.0%	$71.81	+29.2%	COM	857477103
—	PARAMOUNT GLOBAL CL B ORD	5,094	$60,924	0.0%	$27.06	—	COM	92556H206
KVUE	KENVUE ORD	2,528	$60,621	0.0%	$19.51	+9.6%	COM	49177J102
CBRE	CBRE GROUP CL A ORD	461	$60,290	0.0%	$85.75	+58.5%	COM	12504L109
FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	801	$59,819	0.0%	$110.49	-33.4%	COM	31620M106
PPL	PPL ORD	1,645	$59,401	0.0%	$24.32	+35.3%	COM	69351T106
CCI	CROWN CASTLE ORD	566	$58,994	0.0%	$134.60	-33.8%	COM	22822V101
OXY	OCCIDENTAL PETROLEUM ORD	1,191	$58,788	0.0%	$36.00	+32.9%	COM	674599105
CMA	COMERICA ORD	994	$58,706	0.0%	$53.46	+12.8%	COM	200340107
FCX	FREEPORT MCMORAN ORD	1,519	$57,509	0.0%	$37.26	+1.5%	COM	35671D857
TEL	TE CONNECTIVITY ORD	402	$56,811	0.0%	$146.82	-0.2%	COM	G87052109
LEN	LENNAR CL A ORD	490	$56,242	0.0%	$89.74	+37.2%	COM	526057104
PEG	PUBLIC SERVICE ENTERPRISE GROUP ORD	677	$55,717	0.0%	$54.89	+47.5%	COM	744573106
CFG	CITIZENS FINANCIAL GROUP ORD	1,334	$54,654	0.0%	$36.34	+18.9%	COM	174610105
CDW	CDW ORD	333	$53,367	0.0%	$179.18	+0.0%	COM	12514G108
WEC	WEC ENERGY GROUP ORD	488	$53,182	0.0%	$81.05	+22.4%	COM	92939U106
MTB	M&T BANK ORD	297	$53,089	0.0%	$134.57	+37.1%	COM	55261F104
PH	PARKER HANNIFIN ORD	87	$52,883	0.0%	$291.08	+122.8%	COM	701094104
—	FOOT LOCKER ORD	3,721	$52,466	0.0%	$42.50	—	COM	344849104
CE	CELANESE ORD	922	$52,342	0.0%	$131.16	-52.5%	COM	150870103
STLD	STEEL DYNAMICS ORD	409	$51,158	0.0%	$73.35	+70.4%	COM	858119100
FITB	FIFTH THIRD BANCORP ORD	1,301	$50,999	0.0%	$31.90	+27.5%	COM	316773100
WY	WEYERHAEUSER REIT	1,720	$50,362	0.0%	$30.34	-4.9%	COM	962166104
HSIC	HENRY SCHEIN ORD	735	$50,340	0.0%	$76.27	-3.2%	COM	806407102
O	REALTY INCOME REIT ORD	865	$50,179	0.0%	$52.23	+0.7%	COM	756109104
CTRA	COTERRA ENERGY ORD	1,722	$49,766	0.0%	$23.89	+13.0%	COM	127097103
ES	EVERSOURCE ENERGY ORD	785	$48,756	0.0%	$65.22	-12.3%	COM	30040W108
PFG	PRINCIPAL FINANCIAL GROUP ORD	577	$48,681	0.0%	$65.63	+22.3%	COM	74251V102
ISRG	INTUITIVE SURGICAL ORD	98	$48,536	0.0%	$319.06	+73.3%	COM	46120E602
MOS	MOSAIC ORD	1,699	$45,890	0.0%	$28.86	-10.9%	COM	61945C103
UBER	UBER TECHNOLOGIES ORD	628	$45,756	0.0%	$41.02	+75.6%	COM	90353T100
EIX	EDISON INTERNATIONAL ORD	776	$45,722	0.0%	$48.80	+12.4%	COM	281020107
HOLX	HOLOGIC ORD	738	$45,586	0.0%	$76.31	-13.2%	COM	436440101
EVRG	EVERGY ORD	650	$44,818	0.0%	$51.92	+21.6%	COM	30034W106
CPB	THE CAMPBELL S COMPANY ORD	1,113	$44,425	0.0%	$38.23	-0.9%	COM	134429109
ECL	ECOLAB ORD	175	$44,366	0.0%	$207.39	+20.4%	COM	278865100
CINF	CINCINNATI FINANCIAL ORD	298	$44,021	0.0%	$103.28	+33.3%	COM	172062101
PHM	PULTEGROUP ORD	428	$43,998	0.0%	$53.16	+101.6%	COM	745867101
VTR	VENTAS REIT ORD	636	$43,731	0.0%	$47.45	+30.9%	COM	92276F100
RF	REGIONS FINANCIAL ORD	2,001	$43,482	0.0%	$17.79	+25.9%	COM	7591EP100
RS	RELIANCE ORD	150	$43,313	0.0%	$182.13	+57.1%	COM	759509102
LBTYK	LIBERTY GLOBAL CL C ORD	3,612	$43,236	0.0%	$9.70	+24.1%	COM	G61188127
AEE	AMEREN ORD	430	$43,172	0.0%	$73.62	+27.3%	COM	023608102
AKAM	AKAMAI TECHNOLOGIES ORD	534	$42,987	0.0%	$106.45	-15.7%	COM	00971T101
DLR	DIGITAL REALTY REIT ORD	299	$42,844	0.0%	$130.76	+20.9%	COM	253868103
KEY	KEYCORP ORD	2,670	$42,693	0.0%	$14.36	+13.2%	COM	493267108
HBAN	HUNTINGTON BANCSHARES ORD	2,837	$42,583	0.0%	$12.04	+29.0%	COM	446150104
APH	AMPHENOL CL A ORD	648	$42,502	0.0%	$44.60	+51.9%	COM	032095101
EQIX	EQUINIX REIT ORD	52	$42,398	0.0%	$729.85	+20.6%	COM	29444U700
ALLY	ALLY FINANCIAL ORD	1,156	$42,159	0.0%	$42.23	-15.7%	COM	02005N100
INCY	INCYTE ORD	690	$41,780	0.0%	$63.26	+10.2%	COM	45337C102
FE	FIRSTENERGY ORD	1,021	$41,269	0.0%	$30.81	+24.8%	COM	337932107
WDC	WESTERN DIGITAL ORD	1,017	$41,117	0.0%	$49.56	-4.7%	COM	958102105
NTRS	NORTHERN TRUST ORD	414	$40,841	0.0%	$97.74	+5.8%	COM	665859104
HRL	HORMEL FOODS ORD	1,297	$40,129	0.0%	$38.89	-26.1%	COM	440452100
UHS	UNIVERSAL HEALTH SERVICES CL B ORD	209	$39,271	0.0%	$147.37	+23.3%	COM	913903100
DTE	DTE ENERGY ORD	283	$39,130	0.0%	$100.17	+23.4%	COM	233331107
—	US STEEL ORD	913	$38,583	0.0%	$25.87	—	COM	912909108
KNX	KNIGHT SWIFT TRANSPRTATN CL A ORD	886	$38,532	0.0%	$51.76	-1.8%	COM	499049104
FNF	FIDELITY NATIONAL FINANCIAL ORD	589	$38,332	0.0%	$35.20	+59.2%	COM	31620R303
URI	UNITED RENTAL ORD	61	$38,229	0.0%	$312.74	+118.1%	COM	911363109
ACI	ALBERTSONS COMPANIES CL A ORD	1,737	$38,197	0.0%	$18.33	+9.0%	COM	013091103
LKQ	LKQ ORD	883	$37,563	0.0%	$41.82	-8.2%	COM	501889208
KKR	KKR AND CO ORD	323	$37,342	0.0%	$50.93	+168.8%	COM	48251W104
PCG	PG&E ORD	2,173	$37,332	0.0%	$12.73	+29.2%	COM	69331C108
L	LOEWS ORD	406	$37,315	0.0%	$55.04	+55.1%	COM	540424108
IFF	INTERNATIONAL FLAVORS & FRAGRANS ORD	478	$37,098	0.0%	$116.96	-31.1%	COM	459506101
JLL	JONES LANG LASALLE ORD	149	$36,939	0.0%	$180.01	+46.2%	COM	48020Q107
CNP	CENTERPOINT ENERGY ORD	1,013	$36,701	0.0%	$21.80	+50.6%	COM	15189T107
VICI	VICI PPTYS ORD	1,124	$36,665	0.0%	$27.89	+4.6%	COM	925652109
OVV	OVINTIV ORD	854	$36,551	0.0%	$41.71	+2.4%	COM	69047Q102
USFD	US FOODS ORD	551	$36,068	0.0%	$38.79	+76.2%	COM	912008109
SIRI	SIRIUSXM HOLDINGS ORD	1,594	$35,937	0.0%	$24.64	-4.4%	COM	829933100
SCCO	SOUTHERN COPPER ORD	381	$35,608	0.0%	$90.07	-1.8%	COM	84265V105
EW	EDWARDS LIFESCIENCES ORD	488	$35,370	0.0%	$90.10	-20.6%	COM	28176E108
SWK	STANLEY BLACK AND DECKER ORD	460	$35,365	0.0%	$144.24	-44.0%	COM	854502101
WAB	WABTEC ORD	194	$35,182	0.0%	$83.17	+129.5%	COM	929740108
CEG	CONSTELLATION ENERGY ORD	174	$35,084	0.0%	$84.82	+214.4%	COM	21037T109
EMN	EASTMAN CHEMICAL ORD	397	$34,980	0.0%	$95.98	-5.8%	COM	277432100
EQR	EQUITY RESIDENTIAL REIT ORD	488	$34,931	0.0%	$62.68	+8.1%	COM	29476L107
MRVL	MARVELL TECHNOLOGY ORD	564	$34,725	0.0%	$54.13	+78.6%	COM	573874104
TDG	TRANSDIGM GROUP ORD	25	$34,582	0.0%	$586.70	+112.6%	COM	893641100
—	HESS ORD	214	$34,182	0.0%	$100.34	—	COM	42809H107
ZBH	ZIMMER BIOMET HOLDINGS ORD	301	$34,067	0.0%	$145.45	-27.2%	COM	98956P102
MKL	MARKEL GROUP ORD	18	$33,653	0.0%	$1205.26	+52.6%	COM	570535104
FANG	DIAMONDBACK ENERGY ORD	208	$33,255	0.0%	$143.07	+9.8%	COM	25278X109
HII	HUNTINGTON INGALLS INDUSTRIES ORD	162	$33,054	0.0%	$213.09	-12.7%	COM	446413106
CF	CF INDUSTRIES HOLDINGS ORD	422	$32,979	0.0%	$60.69	+35.4%	COM	125269100
KMX	CARMAX ORD	421	$32,804	0.0%	$104.28	-23.1%	COM	143130102
ROST	ROSS STORES ORD	256	$32,714	0.0%	$114.92	+20.5%	COM	778296103
ROK	ROCKWELL AUTOMAT ORD	125	$32,298	0.0%	$277.39	-1.1%	COM	773903109
UNM	UNUM ORD	396	$32,258	0.0%	$29.39	+162.3%	COM	91529Y106
UGI	UGI ORD	973	$32,177	0.0%	$37.02	-14.4%	COM	902681105
WHR	WHIRLPOOL ORD	355	$31,996	0.0%	$188.67	-43.8%	COM	963320106
MRNA	MODERNA ORD	1,128	$31,979	0.0%	$73.27	-51.6%	COM	60770K107
IQV	IQVIA HOLDINGS ORD	180	$31,734	0.0%	$230.90	-16.0%	COM	46266C105
ORI	OLD REPUBLIC INTERNATIONAL ORD	798	$31,298	0.0%	$17.23	+95.6%	COM	680223104
TRGP	TARGA RESOURCES ORD	154	$30,872	0.0%	$35.24	+452.4%	COM	87612G101
A	AGILENT TECHNOLOGIES ORD	263	$30,766	0.0%	$132.76	+0.9%	COM	00846U101
EXPE	EXPEDIA GROUP ORD	183	$30,762	0.0%	$167.68	+7.8%	COM	30212P303
HAL	HALLIBURTON ORD	1,210	$30,698	0.0%	$21.75	+17.7%	COM	406216101
ARW	ARROW ELECTRONICS ORD	295	$30,630	0.0%	$117.30	-6.0%	COM	042735100
DINO	HF SINCLAIR ORD	929	$30,546	0.0%	$39.97	-16.2%	COM	403949100
CMS	CMS ENERGY ORD	405	$30,420	0.0%	$53.98	+26.0%	COM	125896100
JBL	JABIL ORD	223	$30,344	0.0%	$54.15	+183.6%	COM	466313103
J	JACOBS SOLUTIONS ORD	250	$30,223	0.0%	$99.02	+28.9%	COM	46982L108
CCL	CARNIVAL ORD	1,531	$29,900	0.0%	$27.10	-12.2%	COM	143658300
GPC	GENUINE PARTS ORD	250	$29,785	0.0%	$121.91	-4.2%	COM	372460105
MOH	MOLINA HEALTHCARE ORD	90	$29,645	0.0%	$305.68	-1.2%	COM	60855R100
AVB	AVALONBAY COMMUNITIES REIT ORD	137	$29,403	0.0%	$170.51	+22.9%	COM	053484101
MCHP	MICROCHIP TECHNOLOGY ORD	605	$29,288	0.0%	$67.58	-19.8%	COM	595017104
KD	KYNDRYL HOLDINGS ORD	928	$29,139	0.0%	$16.00	+134.3%	COM	50155Q100
DOV	DOVER ORD	165	$28,987	0.0%	$139.07	+36.8%	COM	260003108
ZION	ZIONS BANCORPORATION ORD	577	$28,769	0.0%	$49.30	+9.2%	COM	989701107
ATO	ATMOS ENERGY ORD	183	$28,288	0.0%	$121.75	+17.5%	COM	049560105
TXT	TEXTRON ORD	391	$28,250	0.0%	$64.33	+16.2%	COM	883203101
AWK	AMERICAN WATER WORKS ORD	190	$28,029	0.0%	$138.70	-6.9%	COM	030420103
PNW	PINNACLE WEST ORD	293	$27,908	0.0%	$68.95	+25.3%	COM	723484101
—	SUNRISE COMMUNTN ADS REP CL A ORD	575	$27,767	0.0%	$48.29	—	COM	867975104
IVZ	INVESCO ORD	1,824	$27,670	0.0%	$21.21	-22.5%	COM	G491BT108
BWA	BORGWARNER ORD	959	$27,475	0.0%	$39.44	-24.1%	COM	099724106
PWR	QUANTA SERVICES ORD	108	$27,451	0.0%	$93.14	+209.9%	COM	74762E102
PFGC	PERFORMANCE FOOD GROUP ORD	345	$27,127	0.0%	$72.98	+14.4%	COM	71377A103
ARE	ALEXANDRIA REAL ESTATE EQ REIT ORD	293	$27,105	0.0%	$127.11	-27.6%	COM	015271109
OC	OWENS CORNIING ORD	189	$26,993	0.0%	$99.90	+65.5%	COM	690742101
WRB	WR BERKLEY ORD	379	$26,970	0.0%	$39.28	+52.0%	COM	084423102
LNC	LINCOLN NATIONAL ORD	751	$26,968	0.0%	$39.71	-15.0%	COM	534187109
HLT	HILTON WORLDWIDE HOLDINGS ORD	118	$26,851	0.0%	$125.46	+98.2%	COM	43300A203
RJF	RAYMOND JAMES ORD	192	$26,671	0.0%	$81.61	+87.7%	COM	754730109
KEYS	KEYSIGHT TECHNOLOGIES ORD	177	$26,509	0.0%	$148.16	+11.4%	COM	49338L103
NDAQ	NASDAQ ORD	349	$26,475	0.0%	$57.44	+35.4%	COM	631103108
NI	NISOURCE ORD	651	$26,099	0.0%	$21.80	+72.7%	COM	65473P105
XYZ	BLOCK CL A ORD	480	$26,078	0.0%	$72.47	+3.0%	COM	852234103
SNA	SNAP ON ORD	77	$25,950	0.0%	$212.27	+56.3%	COM	833034101
MHK	MOHAWK INDUSTRIES ORD	227	$25,919	0.0%	$193.83	-38.5%	COM	608190104
EL	ESTEE LAUDER CL A ORD	388	$25,608	0.0%	$172.45	-58.7%	COM	518439104
NWSA	NEWS CL A ORD	931	$25,342	0.0%	$25.31	+9.8%	COM	65249B109
LAD	LITHIA MOTORS ORD	85	$24,951	0.0%	$286.53	+18.8%	COM	536797103
CDNS	CADENCE DESIGN SYSTEMS ORD	98	$24,924	0.0%	$148.04	+87.9%	COM	127387108
AME	AMETEK ORD	139	$23,927	0.0%	$129.89	+39.1%	COM	031100100
BEN	FRANKLIN RESOURCES ORD	1,237	$23,812	0.0%	$25.26	-25.1%	COM	354613101
QRVO	QORVO ORD	328	$23,750	0.0%	$148.07	-48.6%	COM	74736K101
GT	GOODYEAR TIRE AND RUBBER ORD	2,562	$23,673	0.0%	$16.13	-43.3%	COM	382550101
LEA	LEAR ORD	267	$23,555	0.0%	$140.45	-34.4%	COM	521865204
M	MACYS ORD	1,867	$23,450	0.0%	$18.50	-21.5%	COM	55616P104
SWKS	SKYWORKS SOLUTIONS ORD	358	$23,138	0.0%	$134.90	-45.6%	COM	83088M102
MAA	MID AMERICA APT COMMUNITI REIT ORD	137	$22,958	0.0%	$132.74	+15.4%	COM	59522J103
SNPS	SYNOPSYS ORD	53	$22,729	0.0%	$285.38	+70.2%	COM	871607107
FTV	FORTIVE ORD	305	$22,320	0.0%	$52.84	+10.7%	COM	34959J108
AFG	AMERICAN FINANCIAL GROUP ORD	168	$22,065	0.0%	$87.64	+38.0%	COM	025932104
LNT	ALLIANT ENERGY ORD	340	$21,879	0.0%	$48.83	+22.0%	COM	018802108
TOL	TOLL BROTHERS ORD	207	$21,857	0.0%	$46.79	+156.6%	COM	889478103
OMF	ONEMAIN HOLDINGS ORD	447	$21,849	0.0%	$40.52	+30.9%	COM	68268W103
FTNT	FORTINET ORD	226	$21,755	0.0%	$101.38	0.0%	COM	34959E109
NLY	ANNALY CAPITAL MANAGEMENT REIT ORD	1,047	$21,265	0.0%	$17.38	—	COM	035710839
VMC	VULCAN MATERIALS ORD	91	$21,230	0.0%	$172.26	+46.4%	COM	929160109
AES	THE AES CORPORATION	1,709	$21,226	0.0%	$18.14	-39.3%	COM	00130H105
AA	ALCOA ORD	690	$21,045	0.0%	$33.59	+3.0%	COM	013872106
MLM	MARTIN MARIETTA MATERIALS ORD	43	$20,560	0.0%	$346.07	+46.0%	COM	573284106
CSL	CARLISLE COMPANIES ORD	58	$19,749	0.0%	$192.53	+83.7%	COM	142339100
AAP	ADVANCE AUTO PARTS ORD	502	$19,683	0.0%	$86.56	-51.6%	COM	00751Y106
AGCO	AGCO ORD	211	$19,532	0.0%	$111.67	-13.6%	COM	001084102
JEF	JEFFERIES FINANCIAL GROUP ORD	362	$19,392	0.0%	$26.36	+149.3%	COM	47233W109
FAF	FIRST AMERICAN FINANCIAL ORD	292	$19,164	0.0%	$52.84	+16.0%	COM	31847R102
HST	HOST HOTELS & RESORTS REIT ORD	1,336	$18,985	0.0%	$14.40	+6.3%	COM	44107P104
BXP	BXP ORD	280	$18,813	0.0%	$78.70	-15.1%	COM	101121101
RIVN	RIVIAN AUTOMOTIVE CL A ORD	1,504	$18,725	0.0%	$15.46	-18.6%	COM	76954A103
RL	RALPH LAUREN CL A ORD	82	$18,101	0.0%	$113.16	+116.3%	COM	751212101
SNDK	SANDISK ORD	378	$17,997	0.0%	$49.67	0.0%	COM	80004C200
SNX	TD SYNNEX ORD	170	$17,673	0.0%	$112.08	+17.6%	COM	87162W100
WDAY	WORKDAY CL A ORD	75	$17,515	0.0%	$247.78	+3.0%	COM	98138H101
AVT	AVNET ORD	359	$17,264	0.0%	$38.19	+29.2%	COM	053807103
KIM	KIMCO REALTY REIT ORD	811	$17,226	0.0%	$16.81	+24.2%	COM	49446R109
ANET	ARISTA NETWORKS ORD	218	$16,891	0.0%	$102.84	-1.4%	COM	040413205
HUN	HUNTSMAN ORD	1,036	$16,358	0.0%	$22.67	-25.0%	COM	447011107
SOLV	SOLVENTUM ORD	209	$15,873	0.0%	$60.70	+22.7%	COM	83444M101
KSS	KOHL'S ORD	1,934	$15,820	0.0%	$41.58	-72.1%	COM	500255104
MAN	MANPOWERGROUP ORD	263	$15,222	0.0%	$118.04	-50.8%	COM	56418H100
PVH	PVH ORD	233	$15,061	0.0%	$108.97	-26.0%	COM	693656100
DXC	DXC TECHNOLOGY ORD	849	$14,475	0.0%	$35.69	-45.6%	COM	23355L106
ON	ON SEMICONDUCTOR ORD	350	$14,242	0.0%	$54.04	-6.9%	COM	682189105
LUV	SOUTHWEST AIRLINES ORD	405	$13,600	0.0%	$51.32	-39.5%	COM	844741108
PBF	PBF ENERGY CL A ORD	706	$13,478	0.0%	$21.47	+15.9%	COM	69318G106
CLF	CLEVELAND CLIFFS ORD	1,604	$13,185	0.0%	$14.26	-28.7%	COM	185899101
ILMN	ILLUMINA ORD	166	$13,170	0.0%	$303.53	-64.3%	COM	452327109
ABNB	AIRBNB CL A ORD	106	$12,663	0.0%	$141.70	-5.5%	COM	009066101
SW	SMURFIT WESTROCK ORD	278	$12,527	0.0%	$49.43	+0.2%	COM	G8267P108
DAL	DELTA AIR LINES ORD	280	$12,208	0.0%	$41.79	+40.3%	COM	247361702
FERG	FERGUSON ENTERPRISES ORD	73	$11,697	0.0%	$170.60	0.0%	COM	31488V107
UAL	UNITED AIRLINES HOLDINGS ORD	162	$11,186	0.0%	$55.46	+70.3%	COM	910047109
PAG	PENSKE AUTOMOTIVE GROUP VTG ORD	77	$11,086	0.0%	$83.69	+91.4%	COM	70959W103
TEAM	ATLASSIAN CL A ORD	42	$8,913	0.0%	$263.86	0.0%	COM	049468101
WKC	WORLD KINECT ORD	314	$8,905	0.0%	$33.24	-14.7%	COM	981475106
EQT	EQT ORD	161	$8,602	0.0%	$50.54	0.0%	COM	26884L109
GEV	GE VERNOVA ORD	26	$7,937	0.0%	$158.10	+120.2%	COM	36828A101
HTZ	HERTZ GLOBAL HLDGS ORD	2,011	$7,923	0.0%	$3.61	+11.1%	COM	42806J700
MKC	MCCORMICK ORD	89	$7,326	0.0%	$76.37	0.0%	COM	579780206
APA	APA ORD	322	$6,768	0.0%	$21.04	0.0%	COM	03743Q108
CNH	CNH INDUSTRIAL ORD	545	$6,693	0.0%	$12.31	0.0%	COM	N20944109
CAR	AVIS BUDGET GROUP ORD	86	$6,527	0.0%	$90.20	-10.9%	COM	053774105
MRP	MILLROSE PROPERTIES CL A ORD	245	$6,482	0.0%	$26.46	—	COM	601137102
WLK	WESTLAKE ORD	62	$6,202	0.0%	$90.14	+19.8%	COM	960413102
NOW	SERVICENOW ORD	7	$5,573	0.0%	$192.75	0.0%	COM	81762P102
ADSK	AUTODESK ORD	21	$5,498	0.0%	$284.41	0.0%	COM	052769106
XRX	XEROX HOLDINGS ORD	1,112	$5,365	0.0%	$24.18	-69.0%	COM	98421M106
AGNC	AGNC INVESTMENT REIT ORD	523	$5,010	0.0%	$16.19	—	COM	00123Q104
CNA	CNA FINANCIAL ORD	95	$4,825	0.0%	$33.73	+36.4%	COM	126117100
GL	GLOBE LIFE ORD	36	$4,742	0.0%	$98.55	+23.4%	COM	37959E102
AMTM	AMENTUM HOLDINGS ORD	260	$4,732	0.0%	$25.85	-21.2%	COM	023939101
ADT	ADT ORD	488	$3,972	0.0%	$8.18	-10.1%	COM	00090Q103
WU	WESTERN UNION ORD	368	$3,893	0.0%	$19.42	—	COM	959802109
FBIN	FORTUNE BRANDS INNOVATIONS ORD	57	$3,470	0.0%	$79.43	-17.3%	COM	34964C106
OPTU	ALTICE USA CL A ORD	1,201	$3,195	0.0%	$23.37	-88.4%	COM	02156K103
ARMK	ARAMARK ORD	76	$2,624	0.0%	$25.76	+41.2%	COM	03852U106
VSTS	VESTIS ORD	256	$2,534	0.0%	$17.16	-22.7%	COM	29430C102
VLTO	VERALTO ORD	26	$2,534	0.0%	$73.75	+34.7%	COM	92338C103
BIO	BIO RAD LABORATORIES CL A ORD	10	$2,436	0.0%	$353.51	-14.9%	COM	090572207
KLG	WK KELLOGG ORD	99	$1,968	0.0%	$13.13	—	COM	92942W107
NAVI	NAVIENT ORD	134	$1,692	0.0%	$17.58	-22.3%	COM	63938C108
LNG	CHENIERE ENERGY ORD	5	$1,157	0.0%	$225.16	0.0%	COM	16411R208
FTRE	FORTREA HOLDINGS ORD	149	$1,125	0.0%	$29.59	-52.3%	COM	34965K107
VNO	VORNADO REALTY REIT ORD	23	$851	0.0%	$40.01	—	COM	929042109
—	QURATE RETAIL SRS A ORD	4,108	$826	0.0%	$11.51	—	COM	74915M100
PHIN	PHINIA ORD	19	$806	0.0%	$26.06	+80.2%	COM	71880K101
FFIV	F5 ORD	3	$799	0.0%	$197.34	+41.7%	COM	315616102
FLEX	FLEX ORD	24	$794	0.0%	$13.59	+188.4%	COM	Y2573F102
RGA	REINSURANCE GROUP OF AMER ORD	4	$788	0.0%	$125.81	+64.7%	COM	759351604
NOV	NOV ORD	47	$715	0.0%	$15.56	-3.8%	COM	62955J103
GRAL	GRAIL ORD	27	$690	0.0%	$16.22	+90.5%	COM	384747101
NWL	NEWELL BRANDS ORD	85	$527	0.0%	$17.11	-55.5%	COM	651229106
GNW	GENWORTH FINANCIAL ORD	52	$369	0.0%	$3.99	+74.2%	COM	37247D106
SATS	ECHOSTAR CL A ORD	1	$13	0.0%	$13.94	+95.1%	COM	278768106