Deseret Mutual Benefit Administrators Diversified Active

CIK: 0001789351 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $234,445 (100.0% shares, 0.0% debt)

Holdings (499)

New Positions (3)

Q QNITY ELECTRONICS INC 0.0%

Value ($000) $50 Shares 614 Est. Cost $84.91 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value ($000) $12 Shares 237 Est. Cost $47.08 Unrealized 0.0%

FG F&G ANNUITIES & LIFE INC 0.0%

Value ($000) $1 Shares 34 Est. Cost $31.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Q	QNITY ELECTRONICS INC	614	$50	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
SOLS	SOLSTICE ADVANCED MATLS INC	237	$12	0.0%	$47.08	0.0%	COM SHS	83443Q103
FG	F&G ANNUITIES & LIFE INC	34	$1	0.0%	$31.09	0.0%	COMMON STOCK	30190A104

Increased Positions (201)

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $4,281 (+32.7%) Shares 20,684 (+18.9%) Est. Cost $160.07 Unrealized +23.1%

HYG ISHARES TR 13.7%

Value ($000) $32,074 (+2.8%) Shares 397,793 (+3.5%) Est. Cost $79.71 Unrealized —

CSCO CISCO SYS INC 1.3%

Value ($000) $3,139 (+16.6%) Shares 40,748 (+3.6%) Est. Cost $48.75 Unrealized +51.4%

ABBV ABBVIE INC 1.1%

Value ($000) $2,658 (+18.1%) Shares 11,634 (+19.6%) Est. Cost $146.70 Unrealized +55.1%

LRCX LAM RESEARCH CORP 0.6%

Value ($000) $1,328 (+30.8%) Shares 7,759 (+2.3%) Est. Cost $81.61 Unrealized +90.4%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $1,230 (+31.7%) Shares 4,787 (+4.9%) Est. Cost $140.95 Unrealized +69.9%

GILD GILEAD SCIENCES INC 1.0%

Value ($000) $2,366 (+13.3%) Shares 19,279 (+2.5%) Est. Cost $64.74 Unrealized +86.7%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $574 (+50.0%) Shares 744 (+9.3%) Est. Cost $626.80 Unrealized +8.3%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $975 (+23.4%) Shares 18,081 (+3.1%) Est. Cost $51.11 Unrealized -7.0%

HD HOME DEPOT INC 0.7%

Value ($000) $1,670 (-9.7%) Shares 4,853 (+6.3%) Est. Cost $303.60 Unrealized +20.1%

AMGN AMGEN INC 0.5%

Value ($000) $1,180 (+17.8%) Shares 3,606 (+1.6%) Est. Cost $209.62 Unrealized +50.7%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $855 (+18.2%) Shares 3,185 (+8.7%) Est. Cost $297.16 Unrealized -14.5%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $567 (+27.3%) Shares 5,716 (+7.2%) Est. Cost $141.99 Unrealized -34.7%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value ($000) $538 (-17.1%) Shares 2,577 (+9.2%) Est. Cost $429.52 Unrealized -47.6%

CI THE CIGNA GROUP 0.2%

Value ($000) $502 (+26.4%) Shares 1,824 (+32.4%) Est. Cost $267.91 Unrealized +4.2%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,277 (+8.5%) Shares 5,533 (+3.2%) Est. Cost $136.64 Unrealized +67.4%

KLAC KLA CORP 0.3%

Value ($000) $634 (+16.9%) Shares 522 (+3.8%) Est. Cost $440.35 Unrealized +166.1%

TER TERADYNE INC 0.1%

Value ($000) $256 (+52.8%) Shares 1,322 (+8.6%) Est. Cost $112.91 Unrealized +51.9%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $332 (+35.5%) Shares 2,500 (+5.4%) Est. Cost $162.11 Unrealized -31.2%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value ($000) $224 (+62.4%) Shares 28,844 (+27.9%) Est. Cost $7.00 Unrealized +17.7%

TGT TARGET CORP 0.4%

Value ($000) $821 (+11.7%) Shares 8,396 (+2.5%) Est. Cost $185.78 Unrealized -50.7%

GLW CORNING INC 0.2%

Value ($000) $585 (+17.0%) Shares 6,678 (+9.6%) Est. Cost $40.24 Unrealized +113.7%

PEP PEPSICO INC 0.6%

Value ($000) $1,521 (+5.9%) Shares 10,598 (+3.6%) Est. Cost $138.03 Unrealized +5.7%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $217 (+59.1%) Shares 766 (+20.1%) Est. Cost $192.76 Unrealized +28.1%

HCA HCA HEALTHCARE INC 0.3%

Value ($000) $603 (+15.3%) Shares 1,291 (+5.3%) Est. Cost $249.70 Unrealized +85.7%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $199 (+65.1%) Shares 896 (+66.5%) Est. Cost $225.60 Unrealized +5.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $639 (+13.9%) Shares 1,935 (+19.2%) Est. Cost $358.65 Unrealized -6.0%

MPC MARATHON PETE CORP 0.3%

Value ($000) $643 (+12.0%) Shares 3,954 (+32.7%) Est. Cost $137.36 Unrealized +35.7%

V VISA INC 0.5%

Value ($000) $1,215 (+5.5%) Shares 3,464 (+2.7%) Est. Cost $239.25 Unrealized +42.3%

HPQ HP INC 0.2%

Value ($000) $442 (-11.9%) Shares 19,819 (+7.7%) Est. Cost $26.12 Unrealized -3.3%

COR CENCORA INC 0.1%

Value ($000) $272 (+27.4%) Shares 805 (+17.9%) Est. Cost $173.44 Unrealized +96.4%

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $1,368 (+4.1%) Shares 2,828 (+7.5%) Est. Cost $368.59 Unrealized +29.2%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $1,486 (-3.5%) Shares 10,371 (+3.5%) Est. Cost $130.95 Unrealized +12.4%

EXE EXPAND ENERGY CORPORATION 0.1%

Value ($000) $180 (+40.0%) Shares 1,634 (+34.8%) Est. Cost $99.59 Unrealized +11.1%

TPR TAPESTRY INC 0.1%

Value ($000) $320 (+19.1%) Shares 2,506 (+5.6%) Est. Cost $55.39 Unrealized +105.9%

T AT&T INC 0.6%

Value ($000) $1,356 (+3.9%) Shares 54,590 (+18.1%) Est. Cost $22.13 Unrealized +14.2%

CNC CENTENE CORP DEL 0.1%

Value ($000) $184 (+38.1%) Shares 4,477 (+19.7%) Est. Cost $49.86 Unrealized -24.9%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $166 (+43.7%) Shares 946 (+57.4%) Est. Cost $202.30 Unrealized -10.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $287 (+20.6%) Shares 818 (+11.1%) Est. Cost $356.53 Unrealized -5.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $274 (-14.8%) Shares 2,715 (+5.0%) Est. Cost $115.92 Unrealized -6.5%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $111 (+65.3%) Shares 573 (+14.1%) Est. Cost $164.36 Unrealized +4.3%

DLTR DOLLAR TREE INC 0.1%

Value ($000) $149 (+40.3%) Shares 1,208 (+7.7%) Est. Cost $96.26 Unrealized +11.3%

APA APA CORPORATION 0.0%

Value ($000) $72 (+144.8%) Shares 2,948 (+143.0%) Est. Cost $22.79 Unrealized +5.9%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $206 (+24.7%) Shares 2,557 (+25.9%) Est. Cost $69.32 Unrealized +9.3%

CRM SALESFORCE INC 0.1%

Value ($000) $176 (+28.6%) Shares 664 (+15.1%) Est. Cost $230.55 Unrealized +7.6%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $303 (-11.3%) Shares 5,631 (+3.0%) Est. Cost $56.04 Unrealized +1.8%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $600 (+6.8%) Shares 20,085 (+12.3%) Est. Cost $42.94 Unrealized -33.5%

FDX FEDEX CORP 0.1%

Value ($000) $183 (+26.3%) Shares 634 (+3.1%) Est. Cost $255.57 Unrealized +2.3%

BG BUNGE GLOBAL SA 0.1%

Value ($000) $118 (+47.6%) Shares 1,322 (+34.6%) Est. Cost $93.30 Unrealized -1.5%

FAST FASTENAL CO 0.1%

Value ($000) $205 (-15.5%) Shares 5,112 (+3.2%) Est. Cost $33.98 Unrealized +23.7%

HWM HOWMET AEROSPACE INC 0.3%

Value ($000) $686 (+5.7%) Shares 3,344 (+1.2%) Est. Cost $53.78 Unrealized +270.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $221 (+17.7%) Shares 2,882 (+3.4%) Est. Cost $51.47 Unrealized +39.2%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $373 (-8.1%) Shares 1,452 (+4.9%) Est. Cost $206.65 Unrealized +28.2%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $97 (+49.0%) Shares 1,915 (+15.1%) Est. Cost $38.50 Unrealized +12.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $180 (+21.3%) Shares 396 (+4.8%) Est. Cost $384.00 Unrealized +12.2%

FOXA FOX CORP 0.1%

Value ($000) $200 (+18.3%) Shares 2,739 (+2.1%) Est. Cost $34.73 Unrealized +88.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $105 (+36.5%) Shares 1,271 (+10.3%) Est. Cost $69.41 Unrealized +7.6%

DHR DANAHER CORPORATION 0.1%

Value ($000) $143 (+23.8%) Shares 623 (+7.2%) Est. Cost $236.95 Unrealized -7.3%

PFE PFIZER INC 0.5%

Value ($000) $1,228 (+2.3%) Shares 49,306 (+4.7%) Est. Cost $30.18 Unrealized -17.1%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $185 (-12.6%) Shares 483 (+4.3%) Est. Cost $239.24 Unrealized +67.5%

TSN TYSON FOODS INC 0.1%

Value ($000) $231 (+12.7%) Shares 3,942 (+4.4%) Est. Cost $62.83 Unrealized -13.1%

DOW DOW INC 0.1%

Value ($000) $128 (+23.7%) Shares 5,493 (+21.4%) Est. Cost $35.68 Unrealized -36.2%

LOW LOWES COS INC 0.5%

Value ($000) $1,220 (+2.1%) Shares 5,057 (+6.4%) Est. Cost $199.82 Unrealized +20.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $335 (+7.8%) Shares 3,271 (+8.1%) Est. Cost $140.33 Unrealized -27.2%

ALB ALBEMARLE CORP 0.0%

Value ($000) $45 (+110.5%) Shares 321 (+20.7%) Est. Cost $82.86 Unrealized +36.7%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $436 (-5.2%) Shares 764 (+1.3%) Est. Cost $363.74 Unrealized +59.1%

BBY BEST BUY INC 0.1%

Value ($000) $320 (-6.7%) Shares 4,785 (+5.4%) Est. Cost $82.91 Unrealized -9.0%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $982 (+2.4%) Shares 5,662 (+8.4%) Est. Cost $168.78 Unrealized +1.2%

VFC V F CORP 0.0%

Value ($000) $91 (+32.9%) Shares 5,027 (+6.1%) Est. Cost $50.74 Unrealized -68.1%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $187 (+13.6%) Shares 1,488 (+27.9%) Est. Cost $93.79 Unrealized +50.1%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $184 (+13.6%) Shares 2,154 (+4.3%) Est. Cost $61.72 Unrealized +29.1%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $115 (+23.0%) Shares 2,984 (+10.2%) Est. Cost $32.44 Unrealized +11.2%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $67 (+43.4%) Shares 467 (+21.3%) Est. Cost $97.56 Unrealized +36.1%

— AMCOR PLC 0.1%

Value ($000) $123 (+19.3%) Shares 14,784 (+17.1%) Est. Cost $9.75 Unrealized -15.3%

MRNA MODERNA INC 0.0%

Value ($000) $78 (+33.5%) Shares 2,640 (+16.9%) Est. Cost $47.18 Unrealized -42.4%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $319 (+6.2%) Shares 1,710 (+6.3%) Est. Cost $101.07 Unrealized +84.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $101 (+22.2%) Shares 645 (+9.7%) Est. Cost $181.13 Unrealized -21.0%

ADBE ADOBE INC 0.1%

Value ($000) $239 (+8.3%) Shares 682 (+9.1%) Est. Cost $482.27 Unrealized -29.5%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $205 (+9.7%) Shares 1,054 (+32.6%) Est. Cost $227.91 Unrealized -7.9%

SATS ECHOSTAR CORP 0.0%

Value ($000) $46 (+63.0%) Shares 427 (+14.5%) Est. Cost $49.85 Unrealized +63.3%

PCAR PACCAR INC 0.0%

Value ($000) $97 (+22.4%) Shares 887 (+9.9%) Est. Cost $66.79 Unrealized +51.5%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $397 (+4.6%) Shares 5,028 (+5.8%) Est. Cost $73.27 Unrealized +6.9%

ZTS ZOETIS INC 0.1%

Value ($000) $159 (-9.4%) Shares 1,267 (+5.4%) Est. Cost $176.98 Unrealized -26.4%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $800 (+2.0%) Shares 1,402 (+1.7%) Est. Cost $372.57 Unrealized +50.0%

COP CONOCOPHILLIPS 0.2%

Value ($000) $355 (+4.7%) Shares 3,791 (+5.8%) Est. Cost $77.47 Unrealized +16.2%

NRG NRG ENERGY INC 0.1%

Value ($000) $170 (+10.3%) Shares 1,070 (+12.2%) Est. Cost $54.91 Unrealized +201.1%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $22 (+268.8%) Shares 139 (+195.7%) Est. Cost $147.81 Unrealized -3.0%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $194 (+8.7%) Shares 999 (+4.8%) Est. Cost $219.01 Unrealized -13.4%

PCG PG&E CORP 0.0%

Value ($000) $63 (+30.4%) Shares 3,927 (+22.3%) Est. Cost $13.79 Unrealized +15.5%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $302 (+5.1%) Shares 616 (+5.3%) Est. Cost $395.11 Unrealized +19.9%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $41 (+51.4%) Shares 516 (+39.5%) Est. Cost $69.18 Unrealized +10.7%

GEV GE VERNOVA INC 0.0%

Value ($000) $46 (+40.4%) Shares 70 (+32.1%) Est. Cost $446.58 Unrealized +36.4%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $21 (+168.2%) Shares 606 (+161.2%) Est. Cost $33.66 Unrealized +0.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $20 (+182.2%) Shares 541 (+198.9%) Est. Cost $39.13 Unrealized -7.6%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $46 (+37.1%) Shares 3,486 (+25.9%) Est. Cost $12.67 Unrealized -0.4%

NFLX NETFLIX INC 0.3%

Value ($000) $642 (-1.9%) Shares 6,850 (+1154.6%) Est. Cost $106.94 Unrealized +0.8%

PPG PPG INDS INC 0.1%

Value ($000) $180 (+7.3%) Shares 1,758 (+10.1%) Est. Cost $138.28 Unrealized -27.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $59 (+26.1%) Shares 928 (+27.1%) Est. Cost $66.15 Unrealized -7.3%

OKE ONEOK INC NEW 0.0%

Value ($000) $67 (+22.2%) Shares 911 (+21.3%) Est. Cost $50.16 Unrealized +40.5%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $30 (+67.9%) Shares 14 (+40.0%) Est. Cost $1943.89 Unrealized -3.1%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value ($000) $155 (-7.3%) Shares 1,506 (+9.3%) Est. Cost $155.56 Unrealized -27.8%

MOS MOSAIC CO NEW 0.0%

Value ($000) $47 (-20.5%) Shares 1,944 (+14.4%) Est. Cost $28.60 Unrealized -6.4%

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $38 (+45.4%) Shares 564 (+21.6%) Est. Cost $44.68 Unrealized +36.1%

TWLO TWILIO INC 0.0%

Value ($000) $25 (+84.3%) Shares 179 (+29.7%) Est. Cost $115.16 Unrealized +7.6%

EIX EDISON INTL 0.0%

Value ($000) $68 (+20.8%) Shares 1,128 (+11.2%) Est. Cost $50.57 Unrealized +13.4%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $52 (+28.2%) Shares 1,983 (+15.2%) Est. Cost $24.05 Unrealized +4.4%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $28 (+70.8%) Shares 406 (+67.8%) Est. Cost $69.39 Unrealized -5.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $41 (+38.4%) Shares 274 (+31.7%) Est. Cost $144.03 Unrealized +2.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $39 (+40.7%) Shares 728 (+28.2%) Est. Cost $53.02 Unrealized -3.2%

HOLX HOLOGIC INC 0.0%

Value ($000) $62 (+21.6%) Shares 837 (+10.1%) Est. Cost $75.75 Unrealized -3.5%

WCC WESCO INTL INC 0.0%

Value ($000) $31 (+53.0%) Shares 127 (+32.3%) Est. Cost $218.01 Unrealized +12.4%

TSLA TESLA INC 0.1%

Value ($000) $242 (+4.6%) Shares 538 (+3.5%) Est. Cost $232.97 Unrealized +90.3%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $94 (+12.9%) Shares 2,561 (+8.0%) Est. Cost $39.82 Unrealized -12.8%

EQT EQT CORP 0.0%

Value ($000) $39 (+37.4%) Shares 720 (+39.5%) Est. Cost $53.15 Unrealized +5.6%

KVUE KENVUE INC 0.0%

Value ($000) $68 (+18.1%) Shares 3,928 (+11.1%) Est. Cost $19.33 Unrealized -15.9%

CE CELANESE CORP DEL 0.0%

Value ($000) $59 (+21.3%) Shares 1,399 (+20.7%) Est. Cost $101.86 Unrealized -60.0%

VST VISTRA CORP 0.1%

Value ($000) $166 (+6.7%) Shares 1,026 (+29.5%) Est. Cost $119.05 Unrealized +52.8%

HUM HUMANA INC 0.1%

Value ($000) $154 (+7.0%) Shares 601 (+8.7%) Est. Cost $337.69 Unrealized -22.6%

OVV OVINTIV INC 0.0%

Value ($000) $52 (+23.8%) Shares 1,328 (+27.6%) Est. Cost $40.94 Unrealized -5.3%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $38 (+33.8%) Shares 736 (+1.1%) Est. Cost $51.70 Unrealized -9.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $69 (+16.4%) Shares 1,034 (+15.5%) Est. Cost $100.97 Unrealized -35.0%

FLEX FLEX LTD 0.0%

Value ($000) $33 (+40.7%) Shares 552 (+35.0%) Est. Cost $53.65 Unrealized +15.1%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $111 (-7.8%) Shares 1,906 (+5.9%) Est. Cost $133.15 Unrealized -51.3%

ALLY ALLY FINL INC 0.0%

Value ($000) $60 (+17.7%) Shares 1,333 (+1.8%) Est. Cost $41.88 Unrealized -2.6%

GIS GENERAL MLS INC 0.1%

Value ($000) $200 (-4.3%) Shares 4,299 (+3.8%) Est. Cost $52.47 Unrealized -9.5%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $24 (+56.9%) Shares 120 (+48.1%) Est. Cost $189.88 Unrealized +1.9%

FTV FORTIVE CORP 0.0%

Value ($000) $24 (+58.5%) Shares 429 (+40.7%) Est. Cost $52.55 Unrealized -1.3%

RS RELIANCE INC 0.0%

Value ($000) $51 (+20.7%) Shares 176 (+17.3%) Est. Cost $196.73 Unrealized +42.8%

HAL HALLIBURTON CO 0.0%

Value ($000) $57 (+17.5%) Shares 2,002 (+2.3%) Est. Cost $21.90 Unrealized +20.1%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $30 (+39.8%) Shares 1,323 (+26.4%) Est. Cost $18.42 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value ($000) $35 (+31.2%) Shares 106 (+24.7%) Est. Cost $292.67 Unrealized +8.5%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $25 (+50.1%) Shares 170 (+38.2%) Est. Cost $138.49 Unrealized -4.3%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $245 (-3.2%) Shares 5,657 (+9.6%) Est. Cost $68.93 Unrealized -35.5%

AME AMETEK INC 0.0%

Value ($000) $34 (+31.2%) Shares 167 (+20.1%) Est. Cost $140.70 Unrealized +38.1%

IR INGERSOLL RAND INC 0.0%

Value ($000) $28 (+40.8%) Shares 351 (+46.9%) Est. Cost $80.98 Unrealized -2.5%

LEN LENNAR CORP 0.0%

Value ($000) $77 (-9.4%) Shares 752 (+11.1%) Est. Cost $101.24 Unrealized +19.2%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $318 (+2.5%) Shares 5,529 (+6.6%) Est. Cost $55.96 Unrealized +6.3%

NDAQ NASDAQ INC 0.0%

Value ($000) $39 (+25.2%) Shares 398 (+14.0%) Est. Cost $61.42 Unrealized +46.1%

SNPS SYNOPSYS INC 0.0%

Value ($000) $34 (+29.3%) Shares 72 (+35.8%) Est. Cost $327.30 Unrealized +35.7%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $70 (+12.2%) Shares 3,480 (+30.6%) Est. Cost $23.44 Unrealized -8.3%

CG CARLYLE GROUP INC 0.0%

Value ($000) $18 (+68.1%) Shares 312 (+78.3%) Est. Cost $59.20 Unrealized -4.9%

ADSK AUTODESK INC 0.0%

Value ($000) $29 (+32.3%) Shares 98 (+42.0%) Est. Cost $299.73 Unrealized +0.9%

LKQ LKQ CORP 0.0%

Value ($000) $34 (+25.4%) Shares 1,120 (+26.8%) Est. Cost $39.31 Unrealized -23.7%

R RYDER SYS INC 0.0%

Value ($000) $26 (+34.9%) Shares 137 (+33.0%) Est. Cost $180.21 Unrealized -0.3%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $31 (+27.8%) Shares 179 (+40.9%) Est. Cost $239.49 Unrealized -31.4%

ANGL VANECK ETF TRUST 0.3%

Value ($000) $808 (+0.8%) Shares 27,532 (+2.1%) Est. Cost $31.65 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $25 (+34.1%) Shares 290 (+36.2%) Est. Cost $86.21 Unrealized -1.1%

GPC GENUINE PARTS CO 0.0%

Value ($000) $55 (+13.0%) Shares 446 (+27.4%) Est. Cost $125.72 Unrealized +2.4%

DHI D R HORTON INC 0.0%

Value ($000) $103 (-5.7%) Shares 716 (+11.0%) Est. Cost $108.40 Unrealized +40.2%

INTU INTUIT 0.0%

Value ($000) $91 (+7.2%) Shares 137 (+10.5%) Est. Cost $531.50 Unrealized +24.3%

STE STERIS PLC 0.0%

Value ($000) $24 (+33.3%) Shares 95 (+30.1%) Est. Cost $241.75 Unrealized +3.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $37 (+19.4%) Shares 182 (+2.8%) Est. Cost $149.19 Unrealized +24.4%

EOG EOG RES INC 0.1%

Value ($000) $139 (+4.4%) Shares 1,326 (+11.5%) Est. Cost $90.86 Unrealized +18.0%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $73 (+8.8%) Shares 937 (+16.8%) Est. Cost $119.19 Unrealized -32.6%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $15 (+64.5%) Shares 4,019 (+131.8%) Est. Cost $4.89 Unrealized -18.5%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $21 (+38.3%) Shares 238 (+32.2%) Est. Cost $79.52 Unrealized +5.9%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $26 (+28.2%) Shares 197 (+38.7%) Est. Cost $139.11 Unrealized -2.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $26 (-17.6%) Shares 539 (+40.4%) Est. Cost $98.90 Unrealized -41.3%

THO THOR INDS INC 0.0%

Value ($000) $25 (+29.3%) Shares 239 (+30.6%) Est. Cost $100.58 Unrealized +2.7%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $55 (+11.3%) Shares 3,187 (+13.5%) Est. Cost $18.55 Unrealized -4.9%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $32 (+19.2%) Shares 174 (+27.0%) Est. Cost $172.48 Unrealized +4.2%

WLK WESTLAKE CORPORATION 0.0%

Value ($000) $10 (+105.8%) Shares 133 (+114.5%) Est. Cost $79.81 Unrealized -11.3%

INVH INVITATION HOMES INC 0.0%

Value ($000) $21 (+31.3%) Shares 744 (+38.5%) Est. Cost $29.49 Unrealized -6.3%

AON AON PLC 0.2%

Value ($000) $449 (+1.1%) Shares 1,271 (+2.2%) Est. Cost $294.51 Unrealized +18.6%

XYL XYLEM INC 0.0%

Value ($000) $27 (+22.1%) Shares 197 (+32.2%) Est. Cost $139.40 Unrealized +3.0%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $36 (+14.4%) Shares 573 (+17.4%) Est. Cost $62.38 Unrealized -2.7%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $316 (+1.5%) Shares 1,706 (+10.2%) Est. Cost $146.06 Unrealized +27.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $72 (-5.8%) Shares 1,757 (+8.2%) Est. Cost $38.57 Unrealized +7.7%

WDAY WORKDAY INC 0.0%

Value ($000) $22 (+23.7%) Shares 104 (+38.7%) Est. Cost $242.05 Unrealized -6.1%

CNH CNH INDL N V 0.0%

Value ($000) $23 (+21.7%) Shares 2,521 (+43.2%) Est. Cost $11.56 Unrealized -13.6%

SYK STRYKER CORPORATION 0.0%

Value ($000) $74 (+5.6%) Shares 211 (+11.1%) Est. Cost $255.99 Unrealized +42.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $23 (+20.3%) Shares 125 (+33.0%) Est. Cost $193.98 Unrealized +4.0%

NKE NIKE INC 0.2%

Value ($000) $416 (+0.9%) Shares 6,537 (+10.5%) Est. Cost $104.34 Unrealized -37.8%

O REALTY INCOME CORP 0.0%

Value ($000) $56 (+7.2%) Shares 1,000 (+15.6%) Est. Cost $52.92 Unrealized +8.4%

FMC FMC CORP 0.0%

Value ($000) $12 (-23.3%) Shares 876 (+86.0%) Est. Cost $29.27 Unrealized -35.2%

AFL AFLAC INC 0.2%

Value ($000) $422 (+0.9%) Shares 3,826 (+2.2%) Est. Cost $72.85 Unrealized +50.8%

HSY HERSHEY CO 0.1%

Value ($000) $152 (+2.2%) Shares 838 (+5.0%) Est. Cost $163.56 Unrealized +11.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $22 (+16.2%) Shares 44 (+33.3%) Est. Cost $542.33 Unrealized -2.8%

OLN OLIN CORP 0.0%

Value ($000) $23 (+14.7%) Shares 1,112 (+37.6%) Est. Cost $21.76 Unrealized -1.5%

XYZ BLOCK INC 0.0%

Value ($000) $46 (+6.7%) Shares 711 (+18.5%) Est. Cost $72.32 Unrealized -4.6%

NOW SERVICENOW INC 0.0%

Value ($000) $24 (+13.6%) Shares 157 (+582.6%) Est. Cost $174.04 Unrealized -1.4%

FISV FISERV INC 0.0%

Value ($000) $46 (-5.6%) Shares 690 (+81.1%) Est. Cost $100.88 Unrealized -16.9%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $86 (+3.3%) Shares 1,884 (+10.5%) Est. Cost $23.17 Unrealized +104.3%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $161 (+1.7%) Shares 1,840 (+6.4%) Est. Cost $80.56 Unrealized +10.8%

NVR NVR INC 0.1%

Value ($000) $211 (+1.2%) Shares 29 (+11.5%) Est. Cost $6199.66 Unrealized +20.6%

RHI ROBERT HALF INC. 0.0%

Value ($000) $43 (-5.5%) Shares 1,599 (+18.2%) Est. Cost $78.11 Unrealized -63.5%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $80 (+3.1%) Shares 310 (+14.8%) Est. Cost $286.05 Unrealized -3.1%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $35 (+7.5%) Shares 479 (+17.1%) Est. Cost $160.97 Unrealized -54.1%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $20 (+13.4%) Shares 1,244 (+35.1%) Est. Cost $17.46 Unrealized -0.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $84 (-1.9%) Shares 188 (+9.9%) Est. Cost $455.30 Unrealized +1.5%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $201 (-0.7%) Shares 8,281 (+6.6%) Est. Cost $30.42 Unrealized -19.0%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $57 (-2.4%) Shares 3,314 (+3.2%) Est. Cost $27.05 Unrealized -34.8%

FTNT FORTINET INC 0.0%

Value ($000) $80 (+1.5%) Shares 1,013 (+7.4%) Est. Cost $91.51 Unrealized -9.4%

OC OWENS CORNING NEW 0.0%

Value ($000) $28 (+4.2%) Shares 249 (+31.7%) Est. Cost $104.11 Unrealized +12.7%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $171 (-0.6%) Shares 527 (+6.3%) Est. Cost $271.86 Unrealized +22.9%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $53 (+1.8%) Shares 340 (+13.7%) Est. Cost $134.66 Unrealized +21.1%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $374 (+0.2%) Shares 1,518 (+6.1%) Est. Cost $210.54 Unrealized +17.6%

CDW CDW CORP 0.0%

Value ($000) $52 (-1.1%) Shares 385 (+15.6%) Est. Cost $174.84 Unrealized -15.9%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $136 (+0.4%) Shares 1,617 (+4.9%) Est. Cost $84.10 Unrealized +1.4%

BAX BAXTER INTL INC 0.0%

Value ($000) $70 (+0.7%) Shares 3,687 (+19.9%) Est. Cost $53.14 Unrealized -62.4%

EBAY EBAY INC. 0.3%

Value ($000) $704 (+0.0%) Shares 8,079 (+4.4%) Est. Cost $60.06 Unrealized +43.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	20,684 (+18.9%)	$4,281 (+32.7%)	1.8%	$160.07	+23.1%	COM	478160104
HYG	ISHARES TR	397,793 (+3.5%)	$32,074 (+2.8%)	13.7%	$79.71	—	IBOXX HI YD ETF	464288513
CSCO	CISCO SYS INC	40,748 (+3.6%)	$3,139 (+16.6%)	1.3%	$48.75	+51.4%	COM	17275R102
ABBV	ABBVIE INC	11,634 (+19.6%)	$2,658 (+18.1%)	1.1%	$146.70	+55.1%	COM	00287Y109
LRCX	LAM RESEARCH CORP	7,759 (+2.3%)	$1,328 (+30.8%)	0.6%	$81.61	+90.4%	COM NEW	512807306
AMAT	APPLIED MATLS INC	4,787 (+4.9%)	$1,230 (+31.7%)	0.5%	$140.95	+69.9%	COM	038222105
GILD	GILEAD SCIENCES INC	19,279 (+2.5%)	$2,366 (+13.3%)	1.0%	$64.74	+86.7%	COM	375558103
REGN	REGENERON PHARMACEUTICALS	744 (+9.3%)	$574 (+50.0%)	0.2%	$626.80	+8.3%	COM	75886F107
BMY	BRISTOL-MYERS SQUIBB CO	18,081 (+3.1%)	$975 (+23.4%)	0.4%	$51.11	-7.0%	COM	110122108
HD	HOME DEPOT INC	4,853 (+6.3%)	$1,670 (-9.7%)	0.7%	$303.60	+20.1%	COM	437076102
AMGN	AMGEN INC	3,606 (+1.6%)	$1,180 (+17.8%)	0.5%	$209.62	+50.7%	COM	031162100
ACN	ACCENTURE PLC IRELAND	3,185 (+8.7%)	$855 (+18.2%)	0.4%	$297.16	-14.5%	SHS CLASS A	G1151C101
UPS	UNITED PARCEL SERVICE INC	5,716 (+7.2%)	$567 (+27.3%)	0.2%	$141.99	-34.7%	CL B	911312106
CHTR	CHARTER COMMUNICATIONS INC N	2,577 (+9.2%)	$538 (-17.1%)	0.2%	$429.52	-47.6%	CL A	16119P108
CI	THE CIGNA GROUP	1,824 (+32.4%)	$502 (+26.4%)	0.2%	$267.91	+4.2%	COM	125523100
AMZN	AMAZON COM INC	5,533 (+3.2%)	$1,277 (+8.5%)	0.5%	$136.64	+67.4%	COM	023135106
KLAC	KLA CORP	522 (+3.8%)	$634 (+16.9%)	0.3%	$440.35	+166.1%	COM NEW	482480100
TER	TERADYNE INC	1,322 (+8.6%)	$256 (+52.8%)	0.1%	$112.91	+51.9%	COM	880770102
DG	DOLLAR GEN CORP NEW	2,500 (+5.4%)	$332 (+35.5%)	0.1%	$162.11	-31.2%	COM	256677105
LUMN	LUMEN TECHNOLOGIES INC	28,844 (+27.9%)	$224 (+62.4%)	0.1%	$7.00	+17.7%	COM	550241103
TGT	TARGET CORP	8,396 (+2.5%)	$821 (+11.7%)	0.4%	$185.78	-50.7%	COM	87612E106
GLW	CORNING INC	6,678 (+9.6%)	$585 (+17.0%)	0.2%	$40.24	+113.7%	COM	219350105
PEP	PEPSICO INC	10,598 (+3.6%)	$1,521 (+5.9%)	0.6%	$138.03	+5.7%	COM	713448108
EXPE	EXPEDIA GROUP INC	766 (+20.1%)	$217 (+59.1%)	0.1%	$192.76	+28.1%	COM NEW	30212P303
HCA	HCA HEALTHCARE INC	1,291 (+5.3%)	$603 (+15.3%)	0.3%	$249.70	+85.7%	COM	40412C101
FERG	FERGUSON ENTERPRISES INC	896 (+66.5%)	$199 (+65.1%)	0.1%	$225.60	+5.5%	COMMON STOCK NEW	31488V107
UNH	UNITEDHEALTH GROUP INC	1,935 (+19.2%)	$639 (+13.9%)	0.3%	$358.65	-6.0%	COM	91324P102
MPC	MARATHON PETE CORP	3,954 (+32.7%)	$643 (+12.0%)	0.3%	$137.36	+35.7%	COM	56585A102
V	VISA INC	3,464 (+2.7%)	$1,215 (+5.5%)	0.5%	$239.25	+42.3%	COM CL A	92826C839
HPQ	HP INC	19,819 (+7.7%)	$442 (-11.9%)	0.2%	$26.12	-3.3%	COM	40434L105
COR	CENCORA INC	805 (+17.9%)	$272 (+27.4%)	0.1%	$173.44	+96.4%	COM	03073E105
LMT	LOCKHEED MARTIN CORP	2,828 (+7.5%)	$1,368 (+4.1%)	0.6%	$368.59	+29.2%	COM	539830109
PG	PROCTER AND GAMBLE CO	10,371 (+3.5%)	$1,486 (-3.5%)	0.6%	$130.95	+12.4%	COM	742718109
EXE	EXPAND ENERGY CORPORATION	1,634 (+34.8%)	$180 (+40.0%)	0.1%	$99.59	+11.1%	COM	165167735
TPR	TAPESTRY INC	2,506 (+5.6%)	$320 (+19.1%)	0.1%	$55.39	+105.9%	COM	876030107
T	AT&T INC	54,590 (+18.1%)	$1,356 (+3.9%)	0.6%	$22.13	+14.2%	COM	00206R102
CNC	CENTENE CORP DEL	4,477 (+19.7%)	$184 (+38.1%)	0.1%	$49.86	-24.9%	COM	15135B101
AMT	AMERICAN TOWER CORP NEW	946 (+57.4%)	$166 (+43.7%)	0.1%	$202.30	-10.9%	COM	03027X100
ELV	ELEVANCE HEALTH INC FORMERLY	818 (+11.1%)	$287 (+20.6%)	0.1%	$356.53	-5.6%	COM	036752103
KMB	KIMBERLY-CLARK CORP	2,715 (+5.0%)	$274 (-14.8%)	0.1%	$115.92	-6.5%	COM	494368103
JBHT	HUNT J B TRANS SVCS INC	573 (+14.1%)	$111 (+65.3%)	0.0%	$164.36	+4.3%	COM	445658107
DLTR	DOLLAR TREE INC	1,208 (+7.7%)	$149 (+40.3%)	0.1%	$96.26	+11.3%	COM	256746108
APA	APA CORPORATION	2,948 (+143.0%)	$72 (+144.8%)	0.0%	$22.79	+5.9%	COM	03743Q108
OMC	OMNICOM GROUP INC	2,557 (+25.9%)	$206 (+24.7%)	0.1%	$69.32	+9.3%	COM	681919106
CRM	SALESFORCE INC	664 (+15.1%)	$176 (+28.6%)	0.1%	$230.55	+7.6%	COM	79466L302
MDLZ	MONDELEZ INTL INC	5,631 (+3.0%)	$303 (-11.3%)	0.1%	$56.04	+1.8%	CL A	609207105
CMCSA	COMCAST CORP NEW	20,085 (+12.3%)	$600 (+6.8%)	0.3%	$42.94	-33.5%	CL A	20030N101
FDX	FEDEX CORP	634 (+3.1%)	$183 (+26.3%)	0.1%	$255.57	+2.3%	COM	31428X106
BG	BUNGE GLOBAL SA	1,322 (+34.6%)	$118 (+47.6%)	0.1%	$93.30	-1.5%	COM SHS	H11356104
FAST	FASTENAL CO	5,112 (+3.2%)	$205 (-15.5%)	0.1%	$33.98	+23.7%	COM	311900104
HWM	HOWMET AEROSPACE INC	3,344 (+1.2%)	$686 (+5.7%)	0.3%	$53.78	+270.0%	COM	443201108
MNST	MONSTER BEVERAGE CORP NEW	2,882 (+3.4%)	$221 (+17.7%)	0.1%	$51.47	+39.2%	COM	61174X109
ADP	AUTOMATIC DATA PROCESSING IN	1,452 (+4.9%)	$373 (-8.1%)	0.2%	$206.65	+28.2%	COM	053015103
FCX	FREEPORT-MCMORAN INC	1,915 (+15.1%)	$97 (+49.0%)	0.0%	$38.50	+12.5%	CL B	35671D857
VRTX	VERTEX PHARMACEUTICALS INC	396 (+4.8%)	$180 (+21.3%)	0.1%	$384.00	+12.2%	COM	92532F100
FOXA	FOX CORP	2,739 (+2.1%)	$200 (+18.3%)	0.1%	$34.73	+88.1%	CL A COM	35137L105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,271 (+10.3%)	$105 (+36.5%)	0.0%	$69.41	+7.6%	CL A	192446102
DHR	DANAHER CORPORATION	623 (+7.2%)	$143 (+23.8%)	0.1%	$236.95	-7.3%	COM	235851102
PFE	PFIZER INC	49,306 (+4.7%)	$1,228 (+2.3%)	0.5%	$30.18	-17.1%	COM	717081103
MSI	MOTOROLA SOLUTIONS INC	483 (+4.3%)	$185 (-12.6%)	0.1%	$239.24	+67.5%	COM NEW	620076307
TSN	TYSON FOODS INC	3,942 (+4.4%)	$231 (+12.7%)	0.1%	$62.83	-13.1%	CL A	902494103
DOW	DOW INC	5,493 (+21.4%)	$128 (+23.7%)	0.1%	$35.68	-36.2%	COM	260557103
LOW	LOWES COS INC	5,057 (+6.4%)	$1,220 (+2.1%)	0.5%	$199.82	+20.0%	COM	548661107
TROW	PRICE T ROWE GROUP INC	3,271 (+8.1%)	$335 (+7.8%)	0.1%	$140.33	-27.2%	COM	74144T108
ALB	ALBEMARLE CORP	321 (+20.7%)	$45 (+110.5%)	0.0%	$82.86	+36.7%	COM	012653101
NOC	NORTHROP GRUMMAN CORP	764 (+1.3%)	$436 (-5.2%)	0.2%	$363.74	+59.1%	COM	666807102
BBY	BEST BUY INC	4,785 (+5.4%)	$320 (-6.7%)	0.1%	$82.91	-9.0%	COM	086516101
TXN	TEXAS INSTRS INC	5,662 (+8.4%)	$982 (+2.4%)	0.4%	$168.78	+1.2%	COM	882508104
VFC	V F CORP	5,027 (+6.1%)	$91 (+32.9%)	0.0%	$50.74	-68.1%	COM	918204108
DELL	DELL TECHNOLOGIES INC	1,488 (+27.9%)	$187 (+13.6%)	0.1%	$93.79	+50.1%	CL C	24703L202
AIG	AMERICAN INTL GROUP INC	2,154 (+4.3%)	$184 (+13.6%)	0.1%	$61.72	+29.1%	COM NEW	026874784
SLB	SCHLUMBERGER LTD	2,984 (+10.2%)	$115 (+23.0%)	0.0%	$32.44	+11.2%	COM STK	806857108
SCCO	SOUTHERN COPPER CORP	467 (+21.3%)	$67 (+43.4%)	0.0%	$97.56	+36.1%	COM	84265V105
—	AMCOR PLC	14,784 (+17.1%)	$123 (+19.3%)	0.1%	$9.75	-15.3%	ORD	G0250X107
MRNA	MODERNA INC	2,640 (+16.9%)	$78 (+33.5%)	0.0%	$47.18	-42.4%	COM	60770K107
NVDA	NVIDIA CORPORATION	1,710 (+6.3%)	$319 (+6.2%)	0.1%	$101.07	+84.2%	COM	67066G104
ODFL	OLD DOMINION FREIGHT LINE IN	645 (+9.7%)	$101 (+22.2%)	0.0%	$181.13	-21.0%	COM	679580100
ADBE	ADOBE INC	682 (+9.1%)	$239 (+8.3%)	0.1%	$482.27	-29.5%	COM	00724F101
LNG	CHENIERE ENERGY INC	1,054 (+32.6%)	$205 (+9.7%)	0.1%	$227.91	-7.9%	COM NEW	16411R208
SATS	ECHOSTAR CORP	427 (+14.5%)	$46 (+63.0%)	0.0%	$49.85	+63.3%	CL A	278768106
PCAR	PACCAR INC	887 (+9.9%)	$97 (+22.4%)	0.0%	$66.79	+51.5%	COM	693718108
CL	COLGATE PALMOLIVE CO	5,028 (+5.8%)	$397 (+4.6%)	0.2%	$73.27	+6.9%	COM	194162103
ZTS	ZOETIS INC	1,267 (+5.4%)	$159 (-9.4%)	0.1%	$176.98	-26.4%	CL A	98978V103
MA	MASTERCARD INCORPORATED	1,402 (+1.7%)	$800 (+2.0%)	0.3%	$372.57	+50.0%	CL A	57636Q104
COP	CONOCOPHILLIPS	3,791 (+5.8%)	$355 (+4.7%)	0.2%	$77.47	+16.2%	COM	20825C104
NRG	NRG ENERGY INC	1,070 (+12.2%)	$170 (+10.3%)	0.1%	$54.91	+201.1%	COM NEW	629377508
ALGN	ALIGN TECHNOLOGY INC	139 (+195.7%)	$22 (+268.8%)	0.0%	$147.81	-3.0%	COM	016255101
BDX	BECTON DICKINSON & CO	999 (+4.8%)	$194 (+8.7%)	0.1%	$219.01	-13.4%	COM	075887109
PCG	PG&E CORP	3,927 (+22.3%)	$63 (+30.4%)	0.0%	$13.79	+15.5%	COM	69331C108
AMP	AMERIPRISE FINL INC	616 (+5.3%)	$302 (+5.1%)	0.1%	$395.11	+19.9%	COM	03076C106
SOLV	SOLVENTUM CORP	516 (+39.5%)	$41 (+51.4%)	0.0%	$69.18	+10.7%	COM SHS	83444M101
GEV	GE VERNOVA INC	70 (+32.1%)	$46 (+40.4%)	0.0%	$446.58	+36.4%	COM	36828A101
AR	ANTERO RESOURCES CORP	606 (+161.2%)	$21 (+168.2%)	0.0%	$33.66	+0.6%	COM	03674X106
CMG	CHIPOTLE MEXICAN GRILL INC	541 (+198.9%)	$20 (+182.2%)	0.0%	$39.13	-7.6%	COM	169656105
CLF	CLEVELAND-CLIFFS INC NEW	3,486 (+25.9%)	$46 (+37.1%)	0.0%	$12.67	-0.4%	COM	185899101
NFLX	NETFLIX INC	6,850 (+1154.6%)	$642 (-1.9%)	0.3%	$106.94	+0.8%	COM	64110L106
PPG	PPG INDS INC	1,758 (+10.1%)	$180 (+7.3%)	0.1%	$138.28	-27.6%	COM	693506107
MCHP	MICROCHIP TECHNOLOGY INC.	928 (+27.1%)	$59 (+26.1%)	0.0%	$66.15	-7.3%	COM	595017104
OKE	ONEOK INC NEW	911 (+21.3%)	$67 (+22.2%)	0.0%	$50.16	+40.5%	COM	682680103
FCNCA	FIRST CTZNS BANCSHARES INC D	14 (+40.0%)	$30 (+67.9%)	0.0%	$1943.89	-3.1%	CL A	31946M103
BLDR	BUILDERS FIRSTSOURCE INC	1,506 (+9.3%)	$155 (-7.3%)	0.1%	$155.56	-27.8%	COM	12008R107
MOS	MOSAIC CO NEW	1,944 (+14.4%)	$47 (-20.5%)	0.0%	$28.60	-6.4%	COM	61945C103
OMF	ONEMAIN HLDGS INC	564 (+21.6%)	$38 (+45.4%)	0.0%	$44.68	+36.1%	COM	68268W103
TWLO	TWILIO INC	179 (+29.7%)	$25 (+84.3%)	0.0%	$115.16	+7.6%	CL A	90138F102
EIX	EDISON INTL	1,128 (+11.2%)	$68 (+20.8%)	0.0%	$50.57	+13.4%	COM	281020107
CTRA	COTERRA ENERGY INC	1,983 (+15.2%)	$52 (+28.2%)	0.0%	$24.05	+4.4%	COM	127097103
MKC	MCCORMICK & CO INC	406 (+67.8%)	$28 (+70.8%)	0.0%	$69.39	-5.0%	COM NON VTG	579780206
FANG	DIAMONDBACK ENERGY INC	274 (+31.7%)	$41 (+38.4%)	0.0%	$144.03	+2.1%	COM	25278X109
ON	ON SEMICONDUCTOR CORP	728 (+28.2%)	$39 (+40.7%)	0.0%	$53.02	-3.2%	COM	682189105
HOLX	HOLOGIC INC	837 (+10.1%)	$62 (+21.6%)	0.0%	$75.75	-3.5%	COM	436440101
WCC	WESCO INTL INC	127 (+32.3%)	$31 (+53.0%)	0.0%	$218.01	+12.4%	COM	95082P105
TSLA	TESLA INC	538 (+3.5%)	$242 (+4.6%)	0.1%	$232.97	+90.3%	COM	88160R101
DVN	DEVON ENERGY CORP NEW	2,561 (+8.0%)	$94 (+12.9%)	0.0%	$39.82	-12.8%	COM	25179M103
EQT	EQT CORP	720 (+39.5%)	$39 (+37.4%)	0.0%	$53.15	+5.6%	COM	26884L109
KVUE	KENVUE INC	3,928 (+11.1%)	$68 (+18.1%)	0.0%	$19.33	-15.9%	COM	49177J102
CE	CELANESE CORP DEL	1,399 (+20.7%)	$59 (+21.3%)	0.0%	$101.86	-60.0%	COM	150870103
VST	VISTRA CORP	1,026 (+29.5%)	$166 (+6.7%)	0.1%	$119.05	+52.8%	COM	92840M102
HUM	HUMANA INC	601 (+8.7%)	$154 (+7.0%)	0.1%	$337.69	-22.6%	COM	444859102
OVV	OVINTIV INC	1,328 (+27.6%)	$52 (+23.8%)	0.0%	$40.94	-5.3%	COM	69047Q102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	736 (+1.1%)	$38 (+33.8%)	0.0%	$51.70	-9.6%	CL A	499049104
FIS	FIDELITY NATL INFORMATION SV	1,034 (+15.5%)	$69 (+16.4%)	0.0%	$100.97	-35.0%	COM	31620M106
FLEX	FLEX LTD	552 (+35.0%)	$33 (+40.7%)	0.0%	$53.65	+15.1%	ORD	Y2573F102
PYPL	PAYPAL HLDGS INC	1,906 (+5.9%)	$111 (-7.8%)	0.0%	$133.15	-51.3%	COM	70450Y103
ALLY	ALLY FINL INC	1,333 (+1.8%)	$60 (+17.7%)	0.0%	$41.88	-2.6%	COM	02005N100
GIS	GENERAL MLS INC	4,299 (+3.8%)	$200 (-4.3%)	0.1%	$52.47	-9.5%	COM	370334104
RGA	REINSURANCE GRP OF AMERICA I	120 (+48.1%)	$24 (+56.9%)	0.0%	$189.88	+1.9%	COM NEW	759351604
FTV	FORTIVE CORP	429 (+40.7%)	$24 (+58.5%)	0.0%	$52.55	-1.3%	COM	34959J108
RS	RELIANCE INC	176 (+17.3%)	$51 (+20.7%)	0.0%	$196.73	+42.8%	COM	759509102
HAL	HALLIBURTON CO	2,002 (+2.3%)	$57 (+17.5%)	0.0%	$21.90	+20.1%	COM	406216101
NLY	ANNALY CAPITAL MANAGEMENT IN	1,323 (+26.4%)	$30 (+39.8%)	0.0%	$18.42	—	COM NEW	035710839
LAD	LITHIA MTRS INC	106 (+24.7%)	$35 (+31.2%)	0.0%	$292.67	+8.5%	COM	536797103
APO	APOLLO GLOBAL MGMT INC	170 (+38.2%)	$25 (+50.1%)	0.0%	$138.49	-4.3%	COM	03769M106
LYB	LYONDELLBASELL INDUSTRIES N	5,657 (+9.6%)	$245 (-3.2%)	0.1%	$68.93	-35.5%	SHS - A -	N53745100
AME	AMETEK INC	167 (+20.1%)	$34 (+31.2%)	0.0%	$140.70	+38.1%	COM	031100100
IR	INGERSOLL RAND INC	351 (+46.9%)	$28 (+40.8%)	0.0%	$80.98	-2.5%	COM	45687V106
LEN	LENNAR CORP	752 (+11.1%)	$77 (-9.4%)	0.0%	$101.24	+19.2%	CL A	526057104
ADM	ARCHER DANIELS MIDLAND CO	5,529 (+6.6%)	$318 (+2.5%)	0.1%	$55.96	+6.3%	COM	039483102
NDAQ	NASDAQ INC	398 (+14.0%)	$39 (+25.2%)	0.0%	$61.42	+46.1%	COM	631103108
SNPS	SYNOPSYS INC	72 (+35.8%)	$34 (+29.3%)	0.0%	$327.30	+35.7%	COM	871607107
SIRI	SIRIUSXM HOLDINGS INC	3,480 (+30.6%)	$70 (+12.2%)	0.0%	$23.44	-8.3%	COMMON STOCK	829933100
CG	CARLYLE GROUP INC	312 (+78.3%)	$18 (+68.1%)	0.0%	$59.20	-4.9%	COM	14316J108
ADSK	AUTODESK INC	98 (+42.0%)	$29 (+32.3%)	0.0%	$299.73	+0.9%	COM	052769106
LKQ	LKQ CORP	1,120 (+26.8%)	$34 (+25.4%)	0.0%	$39.31	-23.7%	COM	501889208
R	RYDER SYS INC	137 (+33.0%)	$26 (+34.9%)	0.0%	$180.21	-0.3%	COM	783549108
MOH	MOLINA HEALTHCARE INC	179 (+40.9%)	$31 (+27.8%)	0.0%	$239.49	-31.4%	COM	60855R100
ANGL	VANECK ETF TRUST	27,532 (+2.1%)	$808 (+0.8%)	0.3%	$31.65	—	FALLEN ANGEL HG	92189F437
SSNC	SS&C TECHNOLOGIES HLDGS INC	290 (+36.2%)	$25 (+34.1%)	0.0%	$86.21	-1.1%	COM	78467J100
GPC	GENUINE PARTS CO	446 (+27.4%)	$55 (+13.0%)	0.0%	$125.72	+2.4%	COM	372460105
DHI	D R HORTON INC	716 (+11.0%)	$103 (-5.7%)	0.0%	$108.40	+40.2%	COM	23331A109
INTU	INTUIT	137 (+10.5%)	$91 (+7.2%)	0.0%	$531.50	+24.3%	COM	461202103
STE	STERIS PLC	95 (+30.1%)	$24 (+33.3%)	0.0%	$241.75	+3.9%	SHS USD	G8473T100
KEYS	KEYSIGHT TECHNOLOGIES INC	182 (+2.8%)	$37 (+19.4%)	0.0%	$149.19	+24.4%	COM	49338L103
EOG	EOG RES INC	1,326 (+11.5%)	$139 (+4.4%)	0.1%	$90.86	+18.0%	COM	26875P101
GPN	GLOBAL PMTS INC	937 (+16.8%)	$73 (+8.8%)	0.0%	$119.19	-32.6%	COM	37940X102
NWL	NEWELL BRANDS INC	4,019 (+131.8%)	$15 (+64.5%)	0.0%	$4.89	-18.5%	COM	651229106
ZM	ZOOM COMMUNICATIONS INC	238 (+32.2%)	$21 (+38.3%)	0.0%	$79.52	+5.9%	CL A	98980L101
EXR	EXTRA SPACE STORAGE INC	197 (+38.7%)	$26 (+28.2%)	0.0%	$139.11	-2.9%	COM	30225T102
ARE	ALEXANDRIA REAL ESTATE EQ IN	539 (+40.4%)	$26 (-17.6%)	0.0%	$98.90	-41.3%	COM	015271109
THO	THOR INDS INC	239 (+30.6%)	$25 (+29.3%)	0.0%	$100.58	+2.7%	COM	885160101
ACI	ALBERTSONS COS INC	3,187 (+13.5%)	$55 (+11.3%)	0.0%	$18.55	-4.9%	COMMON STOCK	013091103
AVB	AVALONBAY CMNTYS INC	174 (+27.0%)	$32 (+19.2%)	0.0%	$172.48	+4.2%	COM	053484101
WLK	WESTLAKE CORPORATION	133 (+114.5%)	$10 (+105.8%)	0.0%	$79.81	-11.3%	COM	960413102
INVH	INVITATION HOMES INC	744 (+38.5%)	$21 (+31.3%)	0.0%	$29.49	-6.3%	COM	46187W107
AON	AON PLC	1,271 (+2.2%)	$449 (+1.1%)	0.2%	$294.51	+18.6%	SHS CL A	G0403H108
XYL	XYLEM INC	197 (+32.2%)	$27 (+22.1%)	0.0%	$139.40	+3.0%	COM	98419M100
EQR	EQUITY RESIDENTIAL	573 (+17.4%)	$36 (+14.4%)	0.0%	$62.38	-2.7%	SH BEN INT	29476L107
MRSH	MARSH & MCLENNAN COS INC	1,706 (+10.2%)	$316 (+1.5%)	0.1%	$146.06	+27.6%	COM	571748102
OXY	OCCIDENTAL PETE CORP	1,757 (+8.2%)	$72 (-5.8%)	0.0%	$38.57	+7.7%	COM	674599105
WDAY	WORKDAY INC	104 (+38.7%)	$22 (+23.7%)	0.0%	$242.05	-6.1%	CL A	98138H101
CNH	CNH INDL N V	2,521 (+43.2%)	$23 (+21.7%)	0.0%	$11.56	-13.6%	SHS	N20944109
SYK	STRYKER CORPORATION	211 (+11.1%)	$74 (+5.6%)	0.0%	$255.99	+42.0%	COM	863667101
PANW	PALO ALTO NETWORKS INC	125 (+33.0%)	$23 (+20.3%)	0.0%	$193.98	+4.0%	COM	697435105
NKE	NIKE INC	6,537 (+10.5%)	$416 (+0.9%)	0.2%	$104.34	-37.8%	CL B	654106103
O	REALTY INCOME CORP	1,000 (+15.6%)	$56 (+7.2%)	0.0%	$52.92	+8.4%	COM	756109104
FMC	FMC CORP	876 (+86.0%)	$12 (-23.3%)	0.0%	$29.27	-35.2%	COM NEW	302491303
AFL	AFLAC INC	3,826 (+2.2%)	$422 (+0.9%)	0.2%	$72.85	+50.8%	COM	001055102
HSY	HERSHEY CO	838 (+5.0%)	$152 (+2.2%)	0.1%	$163.56	+11.3%	COM	427866108
TDY	TELEDYNE TECHNOLOGIES INC	44 (+33.3%)	$22 (+16.2%)	0.0%	$542.33	-2.8%	COM	879360105
OLN	OLIN CORP	1,112 (+37.6%)	$23 (+14.7%)	0.0%	$21.76	-1.5%	COM PAR $1	680665205
XYZ	BLOCK INC	711 (+18.5%)	$46 (+6.7%)	0.0%	$72.32	-4.6%	CL A	852234103
NOW	SERVICENOW INC	157 (+582.6%)	$24 (+13.6%)	0.0%	$174.04	-1.4%	COM	81762P102
FISV	FISERV INC	690 (+81.1%)	$46 (-5.6%)	0.0%	$100.88	-16.9%	COM	337738108
BKR	BAKER HUGHES COMPANY	1,884 (+10.5%)	$86 (+3.3%)	0.0%	$23.17	+104.3%	CL A	05722G100
OTIS	OTIS WORLDWIDE CORP	1,840 (+6.4%)	$161 (+1.7%)	0.1%	$80.56	+10.8%	COM	68902V107
NVR	NVR INC	29 (+11.5%)	$211 (+1.2%)	0.1%	$6199.66	+20.6%	COM	62944T105
RHI	ROBERT HALF INC.	1,599 (+18.2%)	$43 (-5.5%)	0.0%	$78.11	-63.5%	COM	770323103
PSA	PUBLIC STORAGE OPER CO	310 (+14.8%)	$80 (+3.1%)	0.0%	$286.05	-3.1%	COM	74460D109
WHR	WHIRLPOOL CORP	479 (+17.1%)	$35 (+7.5%)	0.0%	$160.97	-54.1%	COM	963320106
DOC	HEALTHPEAK PROPERTIES INC	1,244 (+35.1%)	$20 (+13.4%)	0.0%	$17.46	-0.0%	COM	42250P103
ROP	ROPER TECHNOLOGIES INC	188 (+9.9%)	$84 (-1.9%)	0.0%	$455.30	+1.5%	COM	776696106
KHC	KRAFT HEINZ CO	8,281 (+6.6%)	$201 (-0.7%)	0.1%	$30.42	-19.0%	COM	500754106
CAG	CONAGRA BRANDS INC	3,314 (+3.2%)	$57 (-2.4%)	0.0%	$27.05	-34.8%	COM	205887102
FTNT	FORTINET INC	1,013 (+7.4%)	$80 (+1.5%)	0.0%	$91.51	-9.4%	COM	34959E109
OC	OWENS CORNING NEW	249 (+31.7%)	$28 (+4.2%)	0.0%	$104.11	+12.7%	COM	690742101
SHW	SHERWIN WILLIAMS CO	527 (+6.3%)	$171 (-0.6%)	0.1%	$271.86	+22.9%	COM	824348106
DLR	DIGITAL RLTY TR INC	340 (+13.7%)	$53 (+1.8%)	0.0%	$134.66	+21.1%	COM	253868103
ITW	ILLINOIS TOOL WKS INC	1,518 (+6.1%)	$374 (+0.2%)	0.2%	$210.54	+17.6%	COM	452308109
CDW	CDW CORP	385 (+15.6%)	$52 (-1.1%)	0.0%	$174.84	-15.9%	COM	12514G108
CHD	CHURCH & DWIGHT CO INC	1,617 (+4.9%)	$136 (+0.4%)	0.1%	$84.10	+1.4%	COM	171340102
BAX	BAXTER INTL INC	3,687 (+19.9%)	$70 (+0.7%)	0.0%	$53.14	-62.4%	COM	071813109
EBAY	EBAY INC.	8,079 (+4.4%)	$704 (+0.0%)	0.3%	$60.06	+43.8%	COM	278642103

Exited Positions (20)

HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%

Value ($000) $308 Shares 11,177 Est. Cost $34.45 Unrealized -4.6%

— KELLANOVA 0.1%

Value ($000) $237 Shares 2,894 Est. Cost $54.37 Unrealized +52.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $19 Shares 678 Est. Cost $25.59 Unrealized +1.5%

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $8 Shares 244 Est. Cost $26.46 Unrealized —

GL GLOBE LIFE INC 0.0%

Value ($000) $5 Shares 36 Est. Cost $98.55 Unrealized +37.4%

AGNC AGNC INVT CORP 0.0%

Value ($000) $5 Shares 523 Est. Cost $16.19 Unrealized —

ADT ADT INC DEL 0.0%

Value ($000) $4 Shares 488 Est. Cost $8.18 Unrealized +1.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $3 Shares 57 Est. Cost $79.43 Unrealized -37.3%

ARMK ARAMARK 0.0%

Value ($000) $3 Shares 76 Est. Cost $25.76 Unrealized +47.2%

BIO BIO RAD LABS INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $353.51 Unrealized -11.7%

VLTO VERALTO CORP 0.0%

Value ($000) $3 Shares 26 Est. Cost $73.75 Unrealized +37.0%

NAVI NAVIENT CORPORATION 0.0%

Value ($000) $2 Shares 134 Est. Cost $17.58 Unrealized -29.2%

GRAL GRAIL INC 0.0%

Value ($000) $2 Shares 27 Est. Cost $16.22 Unrealized +432.7%

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $1 Shares 149 Est. Cost $29.59 Unrealized -58.2%

VSTS VESTIS CORPORATION 0.0%

Value ($000) $1 Shares 256 Est. Cost $17.16 Unrealized -66.0%

FFIV F5 INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $197.34 Unrealized +36.3%

VNO VORNADO RLTY TR 0.0%

Value ($000) $1 Shares 23 Est. Cost $40.01 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $1 Shares 36 Est. Cost $25.60 Unrealized -0.1%

NOV NOV INC 0.0%

Value ($000) $1 Shares 47 Est. Cost $15.56 Unrealized -4.7%

GNW GENWORTH FINL INC 0.0%

Value ($000) $0 Shares 52 Est. Cost $3.99 Unrealized +118.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HRMY	HARMONY BIOSCIENCES HLDGS IN	11,177	$308	0.1%	$34.45	-4.6%	—	413197104
—	KELLANOVA	2,894	$237	0.1%	$54.37	+52.0%	—	487836108
—	INTERPUBLIC GROUP COS INC	678	$19	0.0%	$25.59	+1.5%	—	460690100
MRP	MILLROSE PPTYS INC	244	$8	0.0%	$26.46	—	—	601137102
GL	GLOBE LIFE INC	36	$5	0.0%	$98.55	+37.4%	—	37959E102
AGNC	AGNC INVT CORP	523	$5	0.0%	$16.19	—	—	00123Q104
ADT	ADT INC DEL	488	$4	0.0%	$8.18	+1.0%	—	00090Q103
FBIN	FORTUNE BRANDS INNOVATIONS I	57	$3	0.0%	$79.43	-37.3%	—	34964C106
ARMK	ARAMARK	76	$3	0.0%	$25.76	+47.2%	—	03852U106
BIO	BIO RAD LABS INC	10	$3	0.0%	$353.51	-11.7%	—	090572207
VLTO	VERALTO CORP	26	$3	0.0%	$73.75	+37.0%	—	92338C103
NAVI	NAVIENT CORPORATION	134	$2	0.0%	$17.58	-29.2%	—	63938C108
GRAL	GRAIL INC	27	$2	0.0%	$16.22	+432.7%	—	384747101
FTRE	FORTREA HLDGS INC	149	$1	0.0%	$29.59	-58.2%	—	34965K107
VSTS	VESTIS CORPORATION	256	$1	0.0%	$17.16	-66.0%	—	29430C102
FFIV	F5 INC	3	$1	0.0%	$197.34	+36.3%	—	315616102
VNO	VORNADO RLTY TR	23	$1	0.0%	$40.01	—	—	929042109
AMTM	AMENTUM HOLDINGS INC	36	$1	0.0%	$25.60	-0.1%	—	023939101
NOV	NOV INC	47	$1	0.0%	$15.56	-4.7%	—	62955J103
GNW	GENWORTH FINL INC	52	$0	0.0%	$3.99	+118.2%	—	37247D106

Decreased Positions (89)

FLTR VANECK ETF TRUST 3.7%

Value ($000) $8,612 (-36.1%) Shares 337,995 (-35.8%) Est. Cost $25.39 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 19.5%

Value ($000) $45,824 (-4.6%) Shares 749,613 (-6.0%) Est. Cost $51.99 Unrealized —

ORCL ORACLE CORP 1.1%

Value ($000) $2,524 (-32.8%) Shares 12,950 (-3.0%) Est. Cost $85.26 Unrealized +179.2%

META META PLATFORMS INC 0.7%

Value ($000) $1,529 (-38.1%) Shares 2,316 (-31.1%) Est. Cost $266.06 Unrealized +150.8%

CLOI VANECK ETF TRUST 6.3%

Value ($000) $14,658 (-5.2%) Shares 277,556 (-4.7%) Est. Cost $52.91 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $2,997 (+23.6%) Shares 9,575 (-4.0%) Est. Cost $118.76 Unrealized +140.5%

LLY ELI LILLY & CO 0.7%

Value ($000) $1,758 (+35.5%) Shares 1,636 (-3.8%) Est. Cost $293.34 Unrealized +225.7%

AVGO BROADCOM INC 1.3%

Value ($000) $2,981 (-10.4%) Shares 8,612 (-14.6%) Est. Cost $166.85 Unrealized +114.0%

AAPL APPLE INC 2.5%

Value ($000) $5,892 (+5.2%) Shares 21,673 (-1.5%) Est. Cost $140.61 Unrealized +90.8%

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $1,146 (-19.9%) Shares 214 (-19.2%) Est. Cost $2724.51 Unrealized +88.6%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $456 (+44.4%) Shares 1,597 (-15.3%) Est. Cost $77.93 Unrealized +194.3%

EMR EMERSON ELEC CO 0.0%

Value ($000) $105 (-56.1%) Shares 791 (-56.6%) Est. Cost $90.73 Unrealized +45.9%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $325 (-28.4%) Shares 3,890 (-39.0%) Est. Cost $38.71 Unrealized +97.2%

MMM 3M CO 0.5%

Value ($000) $1,273 (-9.0%) Shares 7,951 (-11.8%) Est. Cost $120.81 Unrealized +35.1%

MET METLIFE INC 0.1%

Value ($000) $121 (-49.4%) Shares 1,534 (-47.2%) Est. Cost $66.97 Unrealized +17.9%

GM GENERAL MTRS CO 0.2%

Value ($000) $518 (+29.2%) Shares 6,372 (-3.1%) Est. Cost $52.81 Unrealized +33.3%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $713 (-11.1%) Shares 827 (-4.6%) Est. Cost $394.03 Unrealized +129.9%

CMI CUMMINS INC 0.1%

Value ($000) $199 (-29.7%) Shares 390 (-41.8%) Est. Cost $244.46 Unrealized +90.8%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $283 (+38.4%) Shares 9,833 (-6.2%) Est. Cost $13.56 Unrealized +72.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $42 (-63.2%) Shares 796 (-58.5%) Est. Cost $44.43 Unrealized +25.0%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $107 (-39.7%) Shares 951 (-44.5%) Est. Cost $100.29 Unrealized +6.2%

TMUS T-MOBILE US INC 0.1%

Value ($000) $292 (-17.6%) Shares 1,436 (-2.8%) Est. Cost $134.94 Unrealized +56.6%

KR KROGER CO 0.1%

Value ($000) $325 (-15.2%) Shares 5,203 (-8.5%) Est. Cost $36.52 Unrealized +78.6%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,179 (+4.9%) Shares 9,795 (-1.8%) Est. Cost $65.95 Unrealized +75.1%

UNP UNION PAC CORP 0.4%

Value ($000) $1,004 (-5.2%) Shares 4,341 (-3.1%) Est. Cost $203.09 Unrealized +11.9%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $332 (-12.8%) Shares 1,457 (-5.5%) Est. Cost $91.38 Unrealized +132.4%

DVA DAVITA INC 0.0%

Value ($000) $112 (-29.8%) Shares 985 (-17.9%) Est. Cost $123.89 Unrealized -1.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $216 (+24.9%) Shares 1,010 (-5.6%) Est. Cost $126.40 Unrealized +77.7%

MCD MCDONALDS CORP 0.5%

Value ($000) $1,065 (-3.9%) Shares 3,484 (-4.4%) Est. Cost $220.58 Unrealized +38.3%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $222 (+23.6%) Shares 1,078 (-5.6%) Est. Cost $52.73 Unrealized +256.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $226 (-15.2%) Shares 1,222 (-14.0%) Est. Cost $103.13 Unrealized +74.5%

YUM YUM BRANDS INC 0.1%

Value ($000) $226 (-15.0%) Shares 1,496 (-14.6%) Est. Cost $115.61 Unrealized +27.7%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $35 (-52.7%) Shares 2,635 (-33.2%) Est. Cost $14.51 Unrealized +7.3%

NEM NEWMONT CORP 0.1%

Value ($000) $321 (+12.5%) Shares 3,210 (-5.0%) Est. Cost $48.42 Unrealized +86.3%

BAC BANK AMERICA CORP 0.4%

Value ($000) $844 (+4.2%) Shares 15,344 (-2.3%) Est. Cost $35.16 Unrealized +49.8%

BIIB BIOGEN INC 0.0%

Value ($000) $97 (-25.5%) Shares 551 (-40.7%) Est. Cost $288.49 Unrealized -43.4%

IRM IRON MTN INC DEL 0.0%

Value ($000) $100 (-23.6%) Shares 1,207 (-6.1%) Est. Cost $43.73 Unrealized +112.2%

LIN LINDE PLC 0.1%

Value ($000) $187 (-14.1%) Shares 439 (-4.4%) Est. Cost $340.60 Unrealized +25.4%

NTAP NETAPP INC 0.1%

Value ($000) $155 (-16.4%) Shares 1,443 (-7.5%) Est. Cost $76.77 Unrealized +48.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $98 (-23.1%) Shares 497 (-13.7%) Est. Cost $117.23 Unrealized +85.2%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $674 (+4.5%) Shares 7,233 (-6.0%) Est. Cost $39.99 Unrealized +116.6%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,144 (-2.4%) Shares 3,549 (-4.4%) Est. Cost $137.01 Unrealized +125.9%

CMA COMERICA INC 0.0%

Value ($000) $36 (-42.3%) Shares 414 (-54.6%) Est. Cost $53.46 Unrealized +49.6%

INTC INTEL CORP 0.4%

Value ($000) $862 (-2.9%) Shares 23,367 (-11.7%) Est. Cost $39.37 Unrealized -4.1%

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $55 (-30.8%) Shares 1,827 (-26.5%) Est. Cost $26.37 Unrealized +15.8%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $108 (-18.1%) Shares 432 (-6.3%) Est. Cost $233.79 Unrealized +13.4%

TJX TJX COS INC NEW 0.3%

Value ($000) $673 (+3.6%) Shares 4,383 (-2.5%) Est. Cost $76.04 Unrealized +94.2%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $291 (-7.5%) Shares 1,785 (-3.3%) Est. Cost $90.21 Unrealized +87.2%

CVS CVS HEALTH CORP 0.5%

Value ($000) $1,188 (+1.9%) Shares 14,971 (-3.2%) Est. Cost $68.68 Unrealized +14.5%

C CITIGROUP INC 0.3%

Value ($000) $707 (+3.3%) Shares 6,062 (-10.2%) Est. Cost $59.62 Unrealized +73.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $412 (+5.6%) Shares 469 (-4.3%) Est. Cost $318.53 Unrealized +155.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $200 (-9.8%) Shares 1,236 (-6.2%) Est. Cost $112.48 Unrealized +38.9%

MS MORGAN STANLEY 0.1%

Value ($000) $301 (+7.6%) Shares 1,693 (-3.7%) Est. Cost $75.86 Unrealized +119.4%

ABT ABBOTT LABS 0.1%

Value ($000) $218 (-8.6%) Shares 1,743 (-2.3%) Est. Cost $107.36 Unrealized +18.6%

PSX PHILLIPS 66 0.1%

Value ($000) $214 (-7.8%) Shares 1,655 (-2.8%) Est. Cost $79.75 Unrealized +68.0%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $306 (+6.3%) Shares 1,263 (-6.8%) Est. Cost $150.05 Unrealized +48.1%

BA BOEING CO 0.0%

Value ($000) $51 (-25.1%) Shares 236 (-25.6%) Est. Cost $225.78 Unrealized -8.9%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $86 (-14.8%) Shares 479 (-10.8%) Est. Cost $96.00 Unrealized +97.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $90 (-14.1%) Shares 518 (-5.6%) Est. Cost $129.64 Unrealized +40.4%

RTX RTX CORPORATION 0.1%

Value ($000) $335 (+4.4%) Shares 1,824 (-4.8%) Est. Cost $77.96 Unrealized +122.3%

KO COCA COLA CO 0.5%

Value ($000) $1,275 (+1.0%) Shares 18,238 (-4.2%) Est. Cost $50.13 Unrealized +38.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $158 (+8.1%) Shares 510 (-9.3%) Est. Cost $193.43 Unrealized +47.5%

CSX CSX CORP 0.2%

Value ($000) $502 (-2.3%) Shares 13,839 (-4.3%) Est. Cost $30.95 Unrealized +15.3%

ALL ALLSTATE CORP 0.0%

Value ($000) $109 (-9.6%) Shares 522 (-6.8%) Est. Cost $117.04 Unrealized +74.4%

EXC EXELON CORP 0.0%

Value ($000) $89 (-10.8%) Shares 2,044 (-7.8%) Est. Cost $29.07 Unrealized +56.4%

WAT WATERS CORP 0.0%

Value ($000) $22 (-31.4%) Shares 59 (-45.9%) Est. Cost $365.83 Unrealized +0.6%

GWW GRAINGER W W INC 0.1%

Value ($000) $211 (-4.6%) Shares 209 (-9.9%) Est. Cost $502.78 Unrealized +92.7%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $46 (-17.4%) Shares 438 (-10.2%) Est. Cost $81.05 Unrealized +36.0%

MCK MCKESSON CORP 0.1%

Value ($000) $322 (+3.0%) Shares 392 (-3.0%) Est. Cost $214.96 Unrealized +279.4%

EVRG EVERGY INC 0.0%

Value ($000) $40 (-17.4%) Shares 548 (-13.4%) Est. Cost $51.92 Unrealized +45.3%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $86 (-8.3%) Shares 376 (-11.5%) Est. Cost $149.69 Unrealized +54.5%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $60 (-10.8%) Shares 445 (-18.3%) Est. Cost $44.60 Unrealized +199.4%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value ($000) $20 (-25.5%) Shares 1,792 (-20.7%) Est. Cost $9.70 Unrealized +14.7%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $111 (+5.6%) Shares 643 (-26.4%) Est. Cost $49.56 Unrealized +205.8%

WMT WALMART INC 0.7%

Value ($000) $1,622 (-0.4%) Shares 14,558 (-7.8%) Est. Cost $52.27 Unrealized +105.1%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $43 (-11.1%) Shares 317 (-12.4%) Est. Cost $97.74 Unrealized +33.8%

PPL PPL CORP 0.0%

Value ($000) $52 (-7.6%) Shares 1,471 (-2.0%) Est. Cost $24.32 Unrealized +47.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $40 (-9.2%) Shares 102 (-18.4%) Est. Cost $277.39 Unrealized +35.3%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $97 (-3.7%) Shares 839 (-6.0%) Est. Cost $76.53 Unrealized +53.8%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $152 (-2.3%) Shares 1,309 (-8.3%) Est. Cost $43.66 Unrealized +153.1%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $40 (+9.1%) Shares 119 (-3.3%) Est. Cost $180.01 Unrealized +74.1%

WELL WELLTOWER INC 0.0%

Value ($000) $73 (-4.3%) Shares 394 (-8.2%) Est. Cost $67.92 Unrealized +174.5%

WU WESTERN UN CO 0.0%

Value ($000) $0 (-86.7%) Shares 42 (-88.6%) Est. Cost $19.42 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $116 (-1.8%) Shares 400 (-5.4%) Est. Cost $141.55 Unrealized +98.2%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $63 (+1.7%) Shares 454 (-1.5%) Est. Cost $59.60 Unrealized +120.8%

SNDK SANDISK CORP 0.0%

Value ($000) $20 (+3.9%) Shares 84 (-50.9%) Est. Cost $49.67 Unrealized +303.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $183 (+0.4%) Shares 2,235 (-8.1%) Est. Cost $83.67 Unrealized -6.9%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $23 (+3.3%) Shares 1,157 (-23.1%) Est. Cost $15.46 Unrealized +2.7%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $90 (+0.3%) Shares 753 (-7.9%) Est. Cost $59.36 Unrealized +93.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLTR	VANECK ETF TRUST	337,995 (-35.8%)	$8,612 (-36.1%)	3.7%	$25.39	—	IG FLOATING RATE	92189F486
OMFL	INVESCO EXCH TRD SLF IDX FD	749,613 (-6.0%)	$45,824 (-4.6%)	19.5%	$51.99	—	RUSL 1000 DYNM	46138J619
ORCL	ORACLE CORP	12,950 (-3.0%)	$2,524 (-32.8%)	1.1%	$85.26	+179.2%	COM	68389X105
META	META PLATFORMS INC	2,316 (-31.1%)	$1,529 (-38.1%)	0.7%	$266.06	+150.8%	CL A	30303M102
CLOI	VANECK ETF TRUST	277,556 (-4.7%)	$14,658 (-5.2%)	6.3%	$52.91	—	CLO ETF	92189H748
GOOGL	ALPHABET INC	9,575 (-4.0%)	$2,997 (+23.6%)	1.3%	$118.76	+140.5%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	1,636 (-3.8%)	$1,758 (+35.5%)	0.7%	$293.34	+225.7%	COM	532457108
AVGO	BROADCOM INC	8,612 (-14.6%)	$2,981 (-10.4%)	1.3%	$166.85	+114.0%	COM	11135F101
AAPL	APPLE INC	21,673 (-1.5%)	$5,892 (+5.2%)	2.5%	$140.61	+90.8%	COM	037833100
BKNG	BOOKING HOLDINGS INC	214 (-19.2%)	$1,146 (-19.9%)	0.5%	$2724.51	+88.6%	COM	09857L108
MU	MICRON TECHNOLOGY INC	1,597 (-15.3%)	$456 (+44.4%)	0.2%	$77.93	+194.3%	COM	595112103
EMR	EMERSON ELEC CO	791 (-56.6%)	$105 (-56.1%)	0.0%	$90.73	+45.9%	COM	291011104
SYF	SYNCHRONY FINANCIAL	3,890 (-39.0%)	$325 (-28.4%)	0.1%	$38.71	+97.2%	COM	87165B103
MMM	3M CO	7,951 (-11.8%)	$1,273 (-9.0%)	0.5%	$120.81	+35.1%	COM	88579Y101
MET	METLIFE INC	1,534 (-47.2%)	$121 (-49.4%)	0.1%	$66.97	+17.9%	COM	59156R108
GM	GENERAL MTRS CO	6,372 (-3.1%)	$518 (+29.2%)	0.2%	$52.81	+33.3%	COM	37045V100
COST	COSTCO WHSL CORP NEW	827 (-4.6%)	$713 (-11.1%)	0.3%	$394.03	+129.9%	COM	22160K105
CMI	CUMMINS INC	390 (-41.8%)	$199 (-29.7%)	0.1%	$244.46	+90.8%	COM	231021106
WBD	WARNER BROS DISCOVERY INC	9,833 (-6.2%)	$283 (+38.4%)	0.1%	$13.56	+72.4%	COM SER A	934423104
CARR	CARRIER GLOBAL CORPORATION	796 (-58.5%)	$42 (-63.2%)	0.0%	$44.43	+25.0%	COM	14448C104
PRU	PRUDENTIAL FINL INC	951 (-44.5%)	$107 (-39.7%)	0.0%	$100.29	+6.2%	COM	744320102
TMUS	T-MOBILE US INC	1,436 (-2.8%)	$292 (-17.6%)	0.1%	$134.94	+56.6%	COM	872590104
KR	KROGER CO	5,203 (-8.5%)	$325 (-15.2%)	0.1%	$36.52	+78.6%	COM	501044101
XOM	EXXON MOBIL CORP	9,795 (-1.8%)	$1,179 (+4.9%)	0.5%	$65.95	+75.1%	COM	30231G102
UNP	UNION PAC CORP	4,341 (-3.1%)	$1,004 (-5.2%)	0.4%	$203.09	+11.9%	COM	907818108
PGR	PROGRESSIVE CORP	1,457 (-5.5%)	$332 (-12.8%)	0.1%	$91.38	+132.4%	COM	743315103
DVA	DAVITA INC	985 (-17.9%)	$112 (-29.8%)	0.0%	$123.89	-1.8%	COM	23918K108
AMD	ADVANCED MICRO DEVICES INC	1,010 (-5.6%)	$216 (+24.9%)	0.1%	$126.40	+77.7%	COM	007903107
MCD	MCDONALDS CORP	3,484 (-4.4%)	$1,065 (-3.9%)	0.5%	$220.58	+38.3%	COM	580135101
CAH	CARDINAL HEALTH INC	1,078 (-5.6%)	$222 (+23.6%)	0.1%	$52.73	+256.0%	COM	14149Y108
SPG	SIMON PPTY GROUP INC NEW	1,222 (-14.0%)	$226 (-15.2%)	0.1%	$103.13	+74.5%	COM	828806109
YUM	YUM BRANDS INC	1,496 (-14.6%)	$226 (-15.0%)	0.1%	$115.61	+27.7%	COM	988498101
PSKY	PARAMOUNT SKYDANCE CORP	2,635 (-33.2%)	$35 (-52.7%)	0.0%	$14.51	+7.3%	COM CL B	69932A204
NEM	NEWMONT CORP	3,210 (-5.0%)	$321 (+12.5%)	0.1%	$48.42	+86.3%	COM	651639106
BAC	BANK AMERICA CORP	15,344 (-2.3%)	$844 (+4.2%)	0.4%	$35.16	+49.8%	COM	060505104
BIIB	BIOGEN INC	551 (-40.7%)	$97 (-25.5%)	0.0%	$288.49	-43.4%	COM	09062X103
IRM	IRON MTN INC DEL	1,207 (-6.1%)	$100 (-23.6%)	0.0%	$43.73	+112.2%	COM	46284V101
LIN	LINDE PLC	439 (-4.4%)	$187 (-14.1%)	0.1%	$340.60	+25.4%	SHS	G54950103
NTAP	NETAPP INC	1,443 (-7.5%)	$155 (-16.4%)	0.1%	$76.77	+48.0%	COM	64110D104
DKS	DICKS SPORTING GOODS INC	497 (-13.7%)	$98 (-23.1%)	0.0%	$117.23	+85.2%	COM	253393102
WFC	WELLS FARGO CO NEW	7,233 (-6.0%)	$674 (+4.5%)	0.3%	$39.99	+116.6%	COM	949746101
JPM	JPMORGAN CHASE & CO.	3,549 (-4.4%)	$1,144 (-2.4%)	0.5%	$137.01	+125.9%	COM	46625H100
CMA	COMERICA INC	414 (-54.6%)	$36 (-42.3%)	0.0%	$53.46	+49.6%	COM	200340107
INTC	INTEL CORP	23,367 (-11.7%)	$862 (-2.9%)	0.4%	$39.37	-4.1%	COM	458140100
CRBG	COREBRIDGE FINL INC	1,827 (-26.5%)	$55 (-30.8%)	0.0%	$26.37	+15.8%	COM	21871X109
LH	LABCORP HOLDINGS INC	432 (-6.3%)	$108 (-18.1%)	0.0%	$233.79	+13.4%	COM SHS	504922105
TJX	TJX COS INC NEW	4,383 (-2.5%)	$673 (+3.6%)	0.3%	$76.04	+94.2%	COM	872540109
VLO	VALERO ENERGY CORP	1,785 (-3.3%)	$291 (-7.5%)	0.1%	$90.21	+87.2%	COM	91913Y100
CVS	CVS HEALTH CORP	14,971 (-3.2%)	$1,188 (+1.9%)	0.5%	$68.68	+14.5%	COM	126650100
C	CITIGROUP INC	6,062 (-10.2%)	$707 (+3.3%)	0.3%	$59.62	+73.8%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	469 (-4.3%)	$412 (+5.6%)	0.2%	$318.53	+155.3%	COM	38141G104
ICE	INTERCONTINENTAL EXCHANGE IN	1,236 (-6.2%)	$200 (-9.8%)	0.1%	$112.48	+38.9%	COM	45866F104
MS	MORGAN STANLEY	1,693 (-3.7%)	$301 (+7.6%)	0.1%	$75.86	+119.4%	COM NEW	617446448
ABT	ABBOTT LABS	1,743 (-2.3%)	$218 (-8.6%)	0.1%	$107.36	+18.6%	COM	002824100
PSX	PHILLIPS 66	1,655 (-2.8%)	$214 (-7.8%)	0.1%	$79.75	+68.0%	COM	718546104
COF	CAPITAL ONE FINL CORP	1,263 (-6.8%)	$306 (+6.3%)	0.1%	$150.05	+48.1%	COM	14040H105
BA	BOEING CO	236 (-25.6%)	$51 (-25.1%)	0.0%	$225.78	-8.9%	COM	097023105
LDOS	LEIDOS HOLDINGS INC	479 (-10.8%)	$86 (-14.8%)	0.0%	$96.00	+97.0%	COM	525327102
DGX	QUEST DIAGNOSTICS INC	518 (-5.6%)	$90 (-14.1%)	0.0%	$129.64	+40.4%	COM	74834L100
RTX	RTX CORPORATION	1,824 (-4.8%)	$335 (+4.4%)	0.1%	$77.96	+122.3%	COM	75513E101
KO	COCA COLA CO	18,238 (-4.2%)	$1,275 (+1.0%)	0.5%	$50.13	+38.4%	COM	191216100
MAR	MARRIOTT INTL INC NEW	510 (-9.3%)	$158 (+8.1%)	0.1%	$193.43	+47.5%	CL A	571903202
CSX	CSX CORP	13,839 (-4.3%)	$502 (-2.3%)	0.2%	$30.95	+15.3%	COM	126408103
ALL	ALLSTATE CORP	522 (-6.8%)	$109 (-9.6%)	0.0%	$117.04	+74.4%	COM	020002101
EXC	EXELON CORP	2,044 (-7.8%)	$89 (-10.8%)	0.0%	$29.07	+56.4%	COM	30161N101
WAT	WATERS CORP	59 (-45.9%)	$22 (-31.4%)	0.0%	$365.83	+0.6%	COM	941848103
GWW	GRAINGER W W INC	209 (-9.9%)	$211 (-4.6%)	0.1%	$502.78	+92.7%	COM	384802104
WEC	WEC ENERGY GROUP INC	438 (-10.2%)	$46 (-17.4%)	0.0%	$81.05	+36.0%	COM	92939U106
MCK	MCKESSON CORP	392 (-3.0%)	$322 (+3.0%)	0.1%	$214.96	+279.4%	COM	58155Q103
EVRG	EVERGY INC	548 (-13.4%)	$40 (-17.4%)	0.0%	$51.92	+45.3%	COM	30034W106
TEL	TE CONNECTIVITY PLC	376 (-11.5%)	$86 (-8.3%)	0.0%	$149.69	+54.5%	ORD SHS	G87052109
APH	AMPHENOL CORP NEW	445 (-18.3%)	$60 (-10.8%)	0.0%	$44.60	+199.4%	CL A	032095101
LBTYK	LIBERTY GLOBAL LTD	1,792 (-20.7%)	$20 (-25.5%)	0.0%	$9.70	+14.7%	COM CL C	G61188127
WDC	WESTERN DIGITAL CORP	643 (-26.4%)	$111 (+5.6%)	0.0%	$49.56	+205.8%	COM	958102105
WMT	WALMART INC	14,558 (-7.8%)	$1,622 (-0.4%)	0.7%	$52.27	+105.1%	COM	931142103
NTRS	NORTHERN TR CORP	317 (-12.4%)	$43 (-11.1%)	0.0%	$97.74	+33.8%	COM	665859104
PPL	PPL CORP	1,471 (-2.0%)	$52 (-7.6%)	0.0%	$24.32	+47.3%	COM	69351T106
ROK	ROCKWELL AUTOMATION INC	102 (-18.4%)	$40 (-9.2%)	0.0%	$277.39	+35.3%	COM	773903109
AEP	AMERICAN ELEC PWR CO INC	839 (-6.0%)	$97 (-3.7%)	0.0%	$76.53	+53.8%	COM	025537101
BK	BANK NEW YORK MELLON CORP	1,309 (-8.3%)	$152 (-2.3%)	0.1%	$43.66	+153.1%	COM	064058100
JLL	JONES LANG LASALLE INC	119 (-3.3%)	$40 (+9.1%)	0.0%	$180.01	+74.1%	COM	48020Q107
WELL	WELLTOWER INC	394 (-8.2%)	$73 (-4.3%)	0.0%	$67.92	+174.5%	COM	95040Q104
WU	WESTERN UN CO	42 (-88.6%)	$0 (-86.7%)	0.0%	$19.42	—	COM	959802109
TRV	TRAVELERS COMPANIES INC	400 (-5.4%)	$116 (-1.8%)	0.0%	$141.55	+98.2%	COM	89417E109
HIG	HARTFORD INSURANCE GROUP INC	454 (-1.5%)	$63 (+1.7%)	0.0%	$59.60	+120.8%	COM	416515104
SNDK	SANDISK CORP	84 (-50.9%)	$20 (+3.9%)	0.0%	$49.67	+303.2%	COM	80004C200
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,235 (-8.1%)	$183 (+0.4%)	0.1%	$83.67	-6.9%	COMMON STOCK	36266G107
RIVN	RIVIAN AUTOMOTIVE INC	1,157 (-23.1%)	$23 (+3.3%)	0.0%	$15.46	+2.7%	COM CL A	76954A103
JCI	JOHNSON CTLS INTL PLC	753 (-7.9%)	$90 (+0.3%)	0.0%	$59.36	+93.4%	SHS	G51502105

Unchanged Positions (206)

MRK MERCK & CO INC 0.8%

Value ($000) $1,898 Shares 18,035 Est. Cost $69.86 Unrealized +33.5%

CAT CATERPILLAR INC 0.4%

Value ($000) $1,054 Shares 1,840 Est. Cost $210.94 Unrealized +163.3%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,746 Shares 3,611 Est. Cost $262.56 Unrealized +90.7%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value ($000) $2,042 Shares 6,893 Est. Cost $116.62 Unrealized +156.2%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $1,212 Shares 29,768 Est. Cost $41.14 Unrealized -1.6%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $419 Shares 4,598 Est. Cost $88.53 Unrealized +10.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value ($000) $520 Shares 1,887 Est. Cost $78.74 Unrealized +228.8%

NUE NUCOR CORP 0.2%

Value ($000) $406 Shares 2,491 Est. Cost $135.49 Unrealized +10.5%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value ($000) $348 Shares 2,164 Est. Cost $82.77 Unrealized +78.0%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $65 Shares 1,615 Est. Cost $30.69 Unrealized +21.8%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $316 Shares 2,122 Est. Cost $117.72 Unrealized +15.2%

VTRS VIATRIS INC 0.1%

Value ($000) $195 Shares 15,682 Est. Cost $10.54 Unrealized +1.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $227 Shares 392 Est. Cost $487.95 Unrealized +15.8%

ACM AECOM 0.0%

Value ($000) $95 Shares 997 Est. Cost $75.49 Unrealized +55.3%

BX BLACKSTONE INC 0.1%

Value ($000) $316 Shares 2,052 Est. Cost $103.54 Unrealized +46.3%

QCOM QUALCOMM INC 0.5%

Value ($000) $1,189 Shares 6,951 Est. Cost $130.46 Unrealized +30.9%

F FORD MTR CO 0.1%

Value ($000) $346 Shares 26,367 Est. Cost $10.15 Unrealized +26.4%

SYY SYSCO CORP 0.1%

Value ($000) $246 Shares 3,337 Est. Cost $69.66 Unrealized +8.4%

OGN ORGANON & CO 0.0%

Value ($000) $55 Shares 7,632 Est. Cost $22.25 Unrealized -64.6%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $796 Shares 5,222 Est. Cost $110.59 Unrealized +36.9%

CTAS CINTAS CORP 0.1%

Value ($000) $212 Shares 1,128 Est. Cost $168.53 Unrealized +11.6%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $132 Shares 2,636 Est. Cost $53.48 Unrealized +0.4%

PAYX PAYCHEX INC 0.1%

Value ($000) $134 Shares 1,195 Est. Cost $104.19 Unrealized +11.9%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $170 Shares 460 Est. Cost $176.56 Unrealized +102.2%

USB US BANCORP DEL 0.1%

Value ($000) $182 Shares 3,404 Est. Cost $44.39 Unrealized +9.8%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $238 Shares 455 Est. Cost $433.54 Unrealized +14.0%

ETN EATON CORP PLC 0.0%

Value ($000) $89 Shares 279 Est. Cost $133.92 Unrealized +164.6%

CB CHUBB LIMITED 0.1%

Value ($000) $161 Shares 516 Est. Cost $161.71 Unrealized +80.8%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $314 Shares 3,147 Est. Cost $71.21 Unrealized +33.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $75 Shares 289 Est. Cost $135.91 Unrealized +94.4%

HON HONEYWELL INTL INC 0.1%

Value ($000) $186 Shares 951 Est. Cost $189.98 Unrealized +2.7%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $155 Shares 572 Est. Cost $165.82 Unrealized +51.1%

KSS KOHLS CORP 0.0%

Value ($000) $58 Shares 2,832 Est. Cost $32.62 Unrealized -42.6%

AA ALCOA CORP 0.0%

Value ($000) $37 Shares 690 Est. Cost $33.59 Unrealized +21.7%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $24 Shares 621 Est. Cost $81.17 Unrealized -38.7%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $76 Shares 450 Est. Cost $78.54 Unrealized +101.6%

BLK BLACKROCK INC 0.1%

Value ($000) $147 Shares 137 Est. Cost $961.85 Unrealized +13.3%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $319 Shares 1,085 Est. Cost $206.48 Unrealized +39.7%

PLD PROLOGIS INC. 0.1%

Value ($000) $121 Shares 945 Est. Cost $109.16 Unrealized +13.5%

MAS MASCO CORP 0.0%

Value ($000) $110 Shares 1,731 Est. Cost $56.29 Unrealized +15.0%

SO SOUTHERN CO 0.1%

Value ($000) $136 Shares 1,558 Est. Cost $55.29 Unrealized +64.4%

TFC TRUIST FINL CORP 0.1%

Value ($000) $159 Shares 3,234 Est. Cost $41.40 Unrealized +10.6%

INCY INCYTE CORP 0.0%

Value ($000) $78 Shares 791 Est. Cost $65.28 Unrealized +48.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $49 Shares 87 Est. Cost $319.06 Unrealized +66.9%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $174 Shares 2,163 Est. Cost $66.45 Unrealized +24.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $51 Shares 628 Est. Cost $41.02 Unrealized +119.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $2,312 Shares 4,599 Est. Cost $318.33 Unrealized +56.3%

M MACYS INC 0.0%

Value ($000) $52 Shares 2,364 Est. Cost $17.58 Unrealized +16.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $170 Shares 1,448 Est. Cost $84.69 Unrealized +43.5%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $69 Shares 78 Est. Cost $291.08 Unrealized +180.9%

AN AUTONATION INC 0.1%

Value ($000) $154 Shares 746 Est. Cost $130.77 Unrealized +59.1%

STT STATE STR CORP 0.0%

Value ($000) $90 Shares 698 Est. Cost $71.81 Unrealized +65.7%

URI UNITED RENTALS INC 0.0%

Value ($000) $49 Shares 61 Est. Cost $312.74 Unrealized +177.3%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $56 Shares 534 Est. Cost $149.49 Unrealized -35.2%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $48 Shares 1,221 Est. Cost $44.81 Unrealized -8.8%

GAP GAP INC 0.0%

Value ($000) $52 Shares 2,016 Est. Cost $23.92 Unrealized +0.6%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $55 Shares 162 Est. Cost $213.09 Unrealized +45.2%

ILMN ILLUMINA INC 0.0%

Value ($000) $29 Shares 224 Est. Cost $250.61 Unrealized -53.2%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $91 Shares 430 Est. Cost $107.48 Unrealized +99.6%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $47 Shares 210 Est. Cost $223.89 Unrealized -2.8%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $61 Shares 807 Est. Cost $75.64 Unrealized -7.0%

ROST ROSS STORES INC 0.0%

Value ($000) $46 Shares 256 Est. Cost $114.92 Unrealized +45.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $54 Shares 618 Est. Cost $102.46 Unrealized -19.7%

PHM PULTE GROUP INC 0.0%

Value ($000) $56 Shares 477 Est. Cost $60.41 Unrealized +102.7%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $50 Shares 1,095 Est. Cost $41.00 Unrealized +25.1%

MCO MOODYS CORP 0.0%

Value ($000) $99 Shares 194 Est. Cost $362.87 Unrealized +34.3%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $72 Shares 1,229 Est. Cost $36.34 Unrealized +47.4%

XEL XCEL ENERGY INC 0.0%

Value ($000) $68 Shares 920 Est. Cost $58.21 Unrealized +34.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $163 Shares 783 Est. Cost $153.50 Unrealized +25.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $28 Shares 446 Est. Cost $122.73 Unrealized -43.4%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $57 Shares 231 Est. Cost $256.34 Unrealized -1.8%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $170 Shares 926 Est. Cost $140.36 Unrealized +29.7%

VICI VICI PPTYS INC 0.0%

Value ($000) $36 Shares 1,284 Est. Cost $28.41 Unrealized +3.1%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $22 Shares 174 Est. Cost $129.81 Unrealized +7.5%

CF CF INDS HLDGS INC 0.0%

Value ($000) $33 Shares 422 Est. Cost $60.69 Unrealized +35.0%

KEY KEYCORP 0.0%

Value ($000) $55 Shares 2,670 Est. Cost $14.36 Unrealized +28.8%

PVH PVH CORPORATION 0.0%

Value ($000) $21 Shares 309 Est. Cost $101.47 Unrealized -22.9%

IVZ INVESCO LTD 0.0%

Value ($000) $40 Shares 1,536 Est. Cost $21.21 Unrealized +14.7%

GEN GEN DIGITAL INC 0.0%

Value ($000) $113 Shares 4,160 Est. Cost $23.21 Unrealized +15.7%

LEA LEAR CORP 0.0%

Value ($000) $40 Shares 351 Est. Cost $131.39 Unrealized -19.1%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $31 Shares 345 Est. Cost $72.98 Unrealized +32.3%

CRH CRH PLC 0.1%

Value ($000) $122 Shares 978 Est. Cost $95.02 Unrealized +25.4%

D DOMINION ENERGY INC 0.0%

Value ($000) $107 Shares 1,827 Est. Cost $63.71 Unrealized -6.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $116 Shares 403 Est. Cost $244.56 Unrealized +18.0%

DOV DOVER CORP 0.0%

Value ($000) $32 Shares 165 Est. Cost $139.07 Unrealized +30.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $90 Shares 273 Est. Cost $219.83 Unrealized +48.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $48 Shares 534 Est. Cost $125.00 Unrealized -24.3%

MHK MOHAWK INDS INC 0.0%

Value ($000) $25 Shares 227 Est. Cost $193.83 Unrealized -40.8%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $33 Shares 250 Est. Cost $99.02 Unrealized +47.9%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $77 Shares 371 Est. Cost $151.10 Unrealized +33.9%

CCI CROWN CASTLE INC 0.0%

Value ($000) $50 Shares 566 Est. Cost $134.60 Unrealized -32.3%

MKL MARKEL GROUP INC 0.0%

Value ($000) $39 Shares 18 Est. Cost $1205.26 Unrealized +68.1%

WMB WILLIAMS COS INC 0.0%

Value ($000) $80 Shares 1,323 Est. Cost $20.43 Unrealized +194.0%

NWSA NEWS CORP NEW 0.0%

Value ($000) $24 Shares 931 Est. Cost $25.31 Unrealized +3.6%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $31 Shares 1,113 Est. Cost $38.23 Unrealized -21.3%

VTR VENTAS INC 0.0%

Value ($000) $43 Shares 558 Est. Cost $47.45 Unrealized +58.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $17 Shares 405 Est. Cost $51.32 Unrealized -32.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $31 Shares 98 Est. Cost $148.04 Unrealized +120.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $43 Shares 505 Est. Cost $89.69 Unrealized -8.5%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $12 Shares 2,250 Est. Cost $3.91 Unrealized +39.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $54 Shares 153 Est. Cost $84.82 Unrealized +328.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $41 Shares 614 Est. Cost $106.08 Unrealized -39.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $19 Shares 280 Est. Cost $41.79 Unrealized +49.4%

BALL BALL CORP 0.0%

Value ($000) $73 Shares 1,387 Est. Cost $54.78 Unrealized -10.4%

DTE DTE ENERGY CO 0.0%

Value ($000) $37 Shares 283 Est. Cost $100.17 Unrealized +34.6%

PBF PBF ENERGY INC 0.0%

Value ($000) $31 Shares 1,146 Est. Cost $23.26 Unrealized +37.7%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $32 Shares 589 Est. Cost $35.20 Unrealized +55.6%

MAN MANPOWERGROUP INC WIS 0.0%

Value ($000) $12 Shares 417 Est. Cost $89.67 Unrealized -65.2%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $111 Shares 4,055 Est. Cost $13.98 Unrealized +92.4%

UGI UGI CORP NEW 0.0%

Value ($000) $29 Shares 788 Est. Cost $37.02 Unrealized -4.3%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $22 Shares 2,562 Est. Cost $16.13 Unrealized -51.2%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $29 Shares 218 Est. Cost $102.84 Unrealized +33.9%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $33 Shares 295 Est. Cost $117.30 Unrealized -3.2%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $33 Shares 751 Est. Cost $39.71 Unrealized +3.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $51 Shares 577 Est. Cost $65.63 Unrealized +27.8%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $53 Shares 785 Est. Cost $65.22 Unrealized +6.6%

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $33 Shares 221 Est. Cost $120.02 Unrealized +27.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $132 Shares 5,506 Est. Cost $13.76 Unrealized +70.3%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $61 Shares 1,301 Est. Cost $31.90 Unrealized +36.8%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $304 Shares 904 Est. Cost $234.16 Unrealized +45.6%

DE DEERE & CO 0.1%

Value ($000) $159 Shares 342 Est. Cost $357.09 Unrealized +31.0%

GE GE AEROSPACE 0.1%

Value ($000) $121 Shares 392 Est. Cost $60.72 Unrealized +395.3%

QRVO QORVO INC 0.0%

Value ($000) $34 Shares 407 Est. Cost $136.61 Unrealized -35.4%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $28 Shares 96 Est. Cost $125.46 Unrealized +117.0%

KMX CARMAX INC 0.0%

Value ($000) $16 Shares 421 Est. Cost $104.28 Unrealized -61.7%

TRGP TARGA RES CORP 0.0%

Value ($000) $28 Shares 154 Est. Cost $35.24 Unrealized +377.0%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $20 Shares 736 Est. Cost $16.00 Unrealized +69.5%

CPAY CORPAY INC 0.0%

Value ($000) $59 Shares 197 Est. Cost $290.21 Unrealized +0.0%

ORI OLD REP INTL CORP 0.0%

Value ($000) $36 Shares 798 Est. Cost $17.23 Unrealized +137.0%

WAB WABTEC 0.0%

Value ($000) $41 Shares 194 Est. Cost $83.17 Unrealized +146.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $44 Shares 324 Est. Cost $130.46 Unrealized +10.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $103 Shares 1,085 Est. Cost $59.82 Unrealized +63.9%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $39 Shares 180 Est. Cost $147.37 Unrealized +49.9%

RL RALPH LAUREN CORP 0.0%

Value ($000) $21 Shares 60 Est. Cost $113.16 Unrealized +200.5%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $31 Shares 192 Est. Cost $81.61 Unrealized +97.2%

CME CME GROUP INC 0.1%

Value ($000) $209 Shares 767 Est. Cost $172.43 Unrealized +57.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $46 Shares 1,951 Est. Cost $29.73 Unrealized -22.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $54 Shares 677 Est. Cost $54.89 Unrealized +47.7%

VMC VULCAN MATLS CO 0.0%

Value ($000) $26 Shares 91 Est. Cost $172.26 Unrealized +70.2%

AES AES CORP 0.0%

Value ($000) $25 Shares 1,709 Est. Cost $18.14 Unrealized -22.7%

WRB BERKLEY W R CORP 0.0%

Value ($000) $22 Shares 308 Est. Cost $39.28 Unrealized +85.2%

ECL ECOLAB INC 0.0%

Value ($000) $46 Shares 175 Est. Cost $207.39 Unrealized +28.1%

AVT AVNET INC 0.0%

Value ($000) $22 Shares 463 Est. Cost $41.54 Unrealized +17.7%

AEE AMEREN CORP 0.0%

Value ($000) $43 Shares 430 Est. Cost $73.62 Unrealized +38.5%

BXP BXP INC 0.0%

Value ($000) $19 Shares 280 Est. Cost $78.70 Unrealized -10.6%

CTVA CORTEVA INC 0.1%

Value ($000) $214 Shares 3,198 Est. Cost $47.92 Unrealized +34.7%

JBL JABIL INC 0.0%

Value ($000) $40 Shares 176 Est. Cost $54.15 Unrealized +293.9%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $28 Shares 204 Est. Cost $94.67 Unrealized +41.1%

DIS DISNEY WALT CO 0.1%

Value ($000) $279 Shares 2,449 Est. Cost $167.77 Unrealized -34.7%

HUN HUNTSMAN CORP 0.0%

Value ($000) $16 Shares 1,641 Est. Cost $18.19 Unrealized -49.7%

L LOEWS CORP 0.0%

Value ($000) $35 Shares 336 Est. Cost $55.04 Unrealized +87.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $25 Shares 190 Est. Cost $138.70 Unrealized -4.0%

SRE SEMPRA 0.0%

Value ($000) $86 Shares 975 Est. Cost $64.27 Unrealized +40.9%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $217 Shares 1,062 Est. Cost $136.10 Unrealized +48.2%

CSL CARLISLE COS INC 0.0%

Value ($000) $55 Shares 172 Est. Cost $315.65 Unrealized +2.2%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $36 Shares 1,498 Est. Cost $37.34 Unrealized -37.6%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $11 Shares 101 Est. Cost $55.46 Unrealized +82.2%

XRX XEROX HOLDINGS CORP 0.0%

Value ($000) $3 Shares 1,112 Est. Cost $24.18 Unrealized -87.8%

ABNB AIRBNB INC 0.0%

Value ($000) $14 Shares 106 Est. Cost $141.70 Unrealized -12.1%

CCL CARNIVAL CORP 0.0%

Value ($000) $27 Shares 891 Est. Cost $27.10 Unrealized +2.9%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $43 Shares 261 Est. Cost $103.28 Unrealized +56.1%

CMS CMS ENERGY CORP 0.0%

Value ($000) $28 Shares 405 Est. Cost $53.98 Unrealized +34.3%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $48 Shares 1,785 Est. Cost $17.79 Unrealized +42.6%

CBRE CBRE GROUP INC 0.0%

Value ($000) $65 Shares 403 Est. Cost $85.75 Unrealized +83.4%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $16 Shares 811 Est. Cost $16.81 Unrealized +22.4%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $22 Shares 362 Est. Cost $26.36 Unrealized +115.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $12 Shares 77 Est. Cost $83.69 Unrealized +96.5%

DOX AMDOCS LTD 0.0%

Value ($000) $62 Shares 765 Est. Cost $70.20 Unrealized +13.8%

MTB M & T BK CORP 0.0%

Value ($000) $60 Shares 297 Est. Cost $134.57 Unrealized +41.3%

FE FIRSTENERGY CORP 0.0%

Value ($000) $46 Shares 1,021 Est. Cost $30.81 Unrealized +48.4%

BWA BORGWARNER INC 0.0%

Value ($000) $43 Shares 959 Est. Cost $39.44 Unrealized +10.8%

TXT TEXTRON INC 0.0%

Value ($000) $34 Shares 391 Est. Cost $64.33 Unrealized +30.1%

NI NISOURCE INC 0.0%

Value ($000) $27 Shares 651 Est. Cost $21.80 Unrealized +95.5%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $24 Shares 1,336 Est. Cost $14.40 Unrealized +17.5%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $30 Shares 1,237 Est. Cost $25.26 Unrealized -10.3%

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $27 Shares 468 Est. Cost $49.30 Unrealized +10.5%

OPTU ALTICE USA INC 0.0%

Value ($000) $2 Shares 1,201 Est. Cost $23.37 Unrealized -91.3%

EQIX EQUINIX INC 0.0%

Value ($000) $40 Shares 52 Est. Cost $729.85 Unrealized +7.0%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $170 Shares 776 Est. Cost $136.61 Unrealized +55.6%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $72 Shares 723 Est. Cost $68.33 Unrealized +44.6%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $12 Shares 849 Est. Cost $35.69 Unrealized -61.5%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $18 Shares 292 Est. Cost $52.84 Unrealized +18.0%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $22 Shares 340 Est. Cost $48.83 Unrealized +36.9%

WKC WORLD KINECT CORPORATION 0.0%

Value ($000) $7 Shares 314 Est. Cost $33.24 Unrealized -25.8%

RAL RALLIANT CORP 0.0%

Value ($000) $5 Shares 101 Est. Cost $49.24 Unrealized -4.8%

PWR QUANTA SVCS INC 0.0%

Value ($000) $40 Shares 94 Est. Cost $93.14 Unrealized +371.6%

KKR KKR & CO INC 0.0%

Value ($000) $37 Shares 288 Est. Cost $50.93 Unrealized +144.0%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $37 Shares 485 Est. Cost $38.79 Unrealized +93.6%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $28 Shares 207 Est. Cost $46.79 Unrealized +190.1%

AGCO AGCO CORP 0.0%

Value ($000) $22 Shares 211 Est. Cost $111.67 Unrealized -5.1%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $31 Shares 183 Est. Cost $121.75 Unrealized +41.5%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $48 Shares 564 Est. Cost $54.13 Unrealized +61.6%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $59 Shares 642 Est. Cost $57.68 Unrealized +63.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $38 Shares 983 Est. Cost $21.80 Unrealized +78.2%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $31 Shares 481 Est. Cost $91.13 Unrealized -33.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $27 Shares 43 Est. Cost $346.07 Unrealized +79.5%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $26 Shares 293 Est. Cost $68.95 Unrealized +29.4%

QVCGA QVC GROUP INC 0.0%

Value ($000) $1 Shares 82 Est. Cost $5.74 Unrealized +89.6%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $27 Shares 20 Est. Cost $586.70 Unrealized +123.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $48 Shares 2,779 Est. Cost $12.04 Unrealized +35.3%

SNA SNAP ON INC 0.0%

Value ($000) $27 Shares 77 Est. Cost $212.27 Unrealized +60.4%

CNA CNA FINL CORP 0.0%

Value ($000) $5 Shares 95 Est. Cost $33.73 Unrealized +35.9%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $19 Shares 137 Est. Cost $132.74 Unrealized +0.2%

UNM UNUM GROUP 0.0%

Value ($000) $31 Shares 396 Est. Cost $29.39 Unrealized +160.2%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $42 Shares 570 Est. Cost $130.29 Unrealized -46.4%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $10 Shares 195 Est. Cost $50.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	18,035	$1,898	0.8%	$69.86	+33.5%	COM	58933Y105
CAT	CATERPILLAR INC	1,840	$1,054	0.4%	$210.94	+163.3%	COM	149123101
MSFT	MICROSOFT CORP	3,611	$1,746	0.7%	$262.56	+90.7%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	6,893	$2,042	0.9%	$116.62	+156.2%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	29,768	$1,212	0.5%	$41.14	-1.6%	COM	92343V104
ORLY	OREILLY AUTOMOTIVE INC	4,598	$419	0.2%	$88.53	+10.4%	COM	67103H107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,887	$520	0.2%	$78.74	+228.8%	ORD SHS	G7997R103
NUE	NUCOR CORP	2,491	$406	0.2%	$135.49	+10.5%	COM	670346105
CHRW	C H ROBINSON WORLDWIDE INC	2,164	$348	0.1%	$82.77	+78.0%	COM NEW	12541W209
DD	DUPONT DE NEMOURS INC	1,615	$65	0.0%	$30.69	+21.8%	COM	26614N102
EXPD	EXPEDITORS INTL WASH INC	2,122	$316	0.1%	$117.72	+15.2%	COM	302130109
VTRS	VIATRIS INC	15,682	$195	0.1%	$10.54	+1.7%	COM	92556V106
TMO	THERMO FISHER SCIENTIFIC INC	392	$227	0.1%	$487.95	+15.8%	COM	883556102
ACM	AECOM	997	$95	0.0%	$75.49	+55.3%	COM	00766T100
BX	BLACKSTONE INC	2,052	$316	0.1%	$103.54	+46.3%	COM	09260D107
QCOM	QUALCOMM INC	6,951	$1,189	0.5%	$130.46	+30.9%	COM	747525103
F	FORD MTR CO	26,367	$346	0.1%	$10.15	+26.4%	COM	345370860
SYY	SYSCO CORP	3,337	$246	0.1%	$69.66	+8.4%	COM	871829107
OGN	ORGANON & CO	7,632	$55	0.0%	$22.25	-64.6%	COMMON STOCK	68622V106
CVX	CHEVRON CORP NEW	5,222	$796	0.3%	$110.59	+36.9%	COM	166764100
CTAS	CINTAS CORP	1,128	$212	0.1%	$168.53	+11.6%	COM	172908105
TSCO	TRACTOR SUPPLY CO	2,636	$132	0.1%	$53.48	+0.4%	COM	892356106
PAYX	PAYCHEX INC	1,195	$134	0.1%	$104.19	+11.9%	COM	704326107
AXP	AMERICAN EXPRESS CO	460	$170	0.1%	$176.56	+102.2%	COM	025816109
USB	US BANCORP DEL	3,404	$182	0.1%	$44.39	+9.8%	COM NEW	902973304
SPGI	S&P GLOBAL INC	455	$238	0.1%	$433.54	+14.0%	COM	78409V104
ETN	EATON CORP PLC	279	$89	0.0%	$133.92	+164.6%	SHS	G29183103
CB	CHUBB LIMITED	516	$161	0.1%	$161.71	+80.8%	COM	H1467J104
SCHW	SCHWAB CHARLES CORP	3,147	$314	0.1%	$71.21	+33.0%	COM	808513105
AJG	GALLAGHER ARTHUR J & CO	289	$75	0.0%	$135.91	+94.4%	COM	363576109
HON	HONEYWELL INTL INC	951	$186	0.1%	$189.98	+2.7%	COM	438516106
ADI	ANALOG DEVICES INC	572	$155	0.1%	$165.82	+51.1%	COM	032654105
KSS	KOHLS CORP	2,832	$58	0.0%	$32.62	-42.6%	COM	500255104
AA	ALCOA CORP	690	$37	0.0%	$33.59	+21.7%	COM	013872106
AAP	ADVANCE AUTO PARTS INC	621	$24	0.0%	$81.17	-38.7%	COM	00751Y106
STLD	STEEL DYNAMICS INC	450	$76	0.0%	$78.54	+101.6%	COM	858119100
BLK	BLACKROCK INC	137	$147	0.1%	$961.85	+13.3%	COM	09290D101
LHX	L3HARRIS TECHNOLOGIES INC	1,085	$319	0.1%	$206.48	+39.7%	COM	502431109
PLD	PROLOGIS INC.	945	$121	0.1%	$109.16	+13.5%	COM	74340W103
MAS	MASCO CORP	1,731	$110	0.0%	$56.29	+15.0%	COM	574599106
SO	SOUTHERN CO	1,558	$136	0.1%	$55.29	+64.4%	COM	842587107
TFC	TRUIST FINL CORP	3,234	$159	0.1%	$41.40	+10.6%	COM	89832Q109
INCY	INCYTE CORP	791	$78	0.0%	$65.28	+48.2%	COM	45337C102
ISRG	INTUITIVE SURGICAL INC	87	$49	0.0%	$319.06	+66.9%	COM NEW	46120E602
NEE	NEXTERA ENERGY INC	2,163	$174	0.1%	$66.45	+24.2%	COM	65339F101
UBER	UBER TECHNOLOGIES INC	628	$51	0.0%	$41.02	+119.5%	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,599	$2,312	1.0%	$318.33	+56.3%	CL B NEW	084670702
M	MACYS INC	2,364	$52	0.0%	$17.58	+16.4%	COM	55616P104
DUK	DUKE ENERGY CORP NEW	1,448	$170	0.1%	$84.69	+43.5%	COM NEW	26441C204
PH	PARKER-HANNIFIN CORP	78	$69	0.0%	$291.08	+180.9%	COM	701094104
AN	AUTONATION INC	746	$154	0.1%	$130.77	+59.1%	COM	05329W102
STT	STATE STR CORP	698	$90	0.0%	$71.81	+65.7%	COM	857477103
URI	UNITED RENTALS INC	61	$49	0.0%	$312.74	+177.3%	COM	911363109
EL	LAUDER ESTEE COS INC	534	$56	0.0%	$149.49	-35.2%	CL A	518439104
IP	INTERNATIONAL PAPER CO	1,221	$48	0.0%	$44.81	-8.8%	COM	460146103
GAP	GAP INC	2,016	$52	0.0%	$23.92	+0.6%	COM	364760108
HII	HUNTINGTON INGALLS INDS INC	162	$55	0.0%	$213.09	+45.2%	COM	446413106
ILMN	ILLUMINA INC	224	$29	0.0%	$250.61	-53.2%	COM	452327109
RSG	REPUBLIC SVCS INC	430	$91	0.0%	$107.48	+99.6%	COM	760759100
IQV	IQVIA HLDGS INC	210	$47	0.0%	$223.89	-2.8%	COM	46266C105
HSIC	HENRY SCHEIN INC	807	$61	0.0%	$75.64	-7.0%	COM	806407102
ROST	ROSS STORES INC	256	$46	0.0%	$114.92	+45.0%	COM	778296103
AKAM	AKAMAI TECHNOLOGIES INC	618	$54	0.0%	$102.46	-19.7%	COM	00971T101
PHM	PULTE GROUP INC	477	$56	0.0%	$60.41	+102.7%	COM	745867101
DINO	HF SINCLAIR CORP	1,095	$50	0.0%	$41.00	+25.1%	COM	403949100
MCO	MOODYS CORP	194	$99	0.0%	$362.87	+34.3%	COM	615369105
CFG	CITIZENS FINL GROUP INC	1,229	$72	0.0%	$36.34	+47.4%	COM	174610105
XEL	XCEL ENERGY INC	920	$68	0.0%	$58.21	+34.5%	COM	98389B100
PNC	PNC FINL SVCS GROUP INC	783	$163	0.1%	$153.50	+25.6%	COM	693475105
SWKS	SKYWORKS SOLUTIONS INC	446	$28	0.0%	$122.73	-43.4%	COM	83088M102
APD	AIR PRODS & CHEMS INC	231	$57	0.0%	$256.34	-1.8%	COM	009158106
DRI	DARDEN RESTAURANTS INC	926	$170	0.1%	$140.36	+29.7%	COM	237194105
VICI	VICI PPTYS INC	1,284	$36	0.0%	$28.41	+3.1%	COM	925652109
CAR	AVIS BUDGET GROUP	174	$22	0.0%	$129.81	+7.5%	COM	053774105
CF	CF INDS HLDGS INC	422	$33	0.0%	$60.69	+35.0%	COM	125269100
KEY	KEYCORP	2,670	$55	0.0%	$14.36	+28.8%	COM	493267108
PVH	PVH CORPORATION	309	$21	0.0%	$101.47	-22.9%	COM	693656100
IVZ	INVESCO LTD	1,536	$40	0.0%	$21.21	+14.7%	SHS	G491BT108
GEN	GEN DIGITAL INC	4,160	$113	0.0%	$23.21	+15.7%	COM	668771108
LEA	LEAR CORP	351	$40	0.0%	$131.39	-19.1%	COM NEW	521865204
PFGC	PERFORMANCE FOOD GROUP CO	345	$31	0.0%	$72.98	+32.3%	COM	71377A103
CRH	CRH PLC	978	$122	0.1%	$95.02	+25.4%	ORD	G25508105
D	DOMINION ENERGY INC	1,827	$107	0.0%	$63.71	-6.2%	COM	25746U109
NSC	NORFOLK SOUTHN CORP	403	$116	0.0%	$244.56	+18.0%	COM	655844108
DOV	DOVER CORP	165	$32	0.0%	$139.07	+30.7%	COM	260003108
WTW	WILLIS TOWERS WATSON PLC LTD	273	$90	0.0%	$219.83	+48.5%	SHS	G96629103
ZBH	ZIMMER BIOMET HOLDINGS INC	534	$48	0.0%	$125.00	-24.3%	COM	98956P102
MHK	MOHAWK INDS INC	227	$25	0.0%	$193.83	-40.8%	COM	608190104
J	JACOBS SOLUTIONS INC	250	$33	0.0%	$99.02	+47.9%	COM	46982L108
PKG	PACKAGING CORP AMER	371	$77	0.0%	$151.10	+33.9%	COM	695156109
CCI	CROWN CASTLE INC	566	$50	0.0%	$134.60	-32.3%	COM	22822V101
MKL	MARKEL GROUP INC	18	$39	0.0%	$1205.26	+68.1%	COM	570535104
WMB	WILLIAMS COS INC	1,323	$80	0.0%	$20.43	+194.0%	COM	969457100
NWSA	NEWS CORP NEW	931	$24	0.0%	$25.31	+3.6%	CL A	65249B109
CPB	THE CAMPBELLS COMPANY	1,113	$31	0.0%	$38.23	-21.3%	COM	134429109
VTR	VENTAS INC	558	$43	0.0%	$47.45	+58.0%	COM	92276F100
LUV	SOUTHWEST AIRLS CO	405	$17	0.0%	$51.32	-32.2%	COM	844741108
CDNS	CADENCE DESIGN SYSTEM INC	98	$31	0.0%	$148.04	+120.4%	COM	127387108
EW	EDWARDS LIFESCIENCES CORP	505	$43	0.0%	$89.69	-8.5%	COM	28176E108
HTZ	HERTZ GLOBAL HLDGS INC	2,250	$12	0.0%	$3.91	+39.6%	COM NEW	42806J700
CEG	CONSTELLATION ENERGY CORP	153	$54	0.0%	$84.82	+328.2%	COM	21037T109
IFF	INTERNATIONAL FLAVORS&FRAGRA	614	$41	0.0%	$106.08	-39.3%	COM	459506101
DAL	DELTA AIR LINES INC DEL	280	$19	0.0%	$41.79	+49.4%	COM NEW	247361702
BALL	BALL CORP	1,387	$73	0.0%	$54.78	-10.4%	COM	058498106
DTE	DTE ENERGY CO	283	$37	0.0%	$100.17	+34.6%	COM	233331107
PBF	PBF ENERGY INC	1,146	$31	0.0%	$23.26	+37.7%	CL A	69318G106
FNF	FIDELITY NATIONAL FINANCIAL	589	$32	0.0%	$35.20	+55.6%	COM SHS	31620R303
MAN	MANPOWERGROUP INC WIS	417	$12	0.0%	$89.67	-65.2%	COM	56418H100
KMI	KINDER MORGAN INC DEL	4,055	$111	0.0%	$13.98	+92.4%	COM	49456B101
UGI	UGI CORP NEW	788	$29	0.0%	$37.02	-4.3%	COM	902681105
GT	GOODYEAR TIRE & RUBR CO	2,562	$22	0.0%	$16.13	-51.2%	COM	382550101
ANET	ARISTA NETWORKS INC	218	$29	0.0%	$102.84	+33.9%	COM SHS	040413205
ARW	ARROW ELECTRS INC	295	$33	0.0%	$117.30	-3.2%	COM	042735100
LNC	LINCOLN NATL CORP IND	751	$33	0.0%	$39.71	+3.7%	COM	534187109
PFG	PRINCIPAL FINANCIAL GROUP IN	577	$51	0.0%	$65.63	+27.8%	COM	74251V102
ES	EVERSOURCE ENERGY	785	$53	0.0%	$65.22	+6.6%	COM	30040W108
SNX	TD SYNNEX CORPORATION	221	$33	0.0%	$120.02	+27.3%	COM	87162W100
HPE	HEWLETT PACKARD ENTERPRISE C	5,506	$132	0.1%	$13.76	+70.3%	COM	42824C109
FITB	FIFTH THIRD BANCORP	1,301	$61	0.0%	$31.90	+36.8%	COM	316773100
GD	GENERAL DYNAMICS CORP	904	$304	0.1%	$234.16	+45.6%	COM	369550108
DE	DEERE & CO	342	$159	0.1%	$357.09	+31.0%	COM	244199105
GE	GE AEROSPACE	392	$121	0.1%	$60.72	+395.3%	COM NEW	369604301
QRVO	QORVO INC	407	$34	0.0%	$136.61	-35.4%	COM	74736K101
HLT	HILTON WORLDWIDE HLDGS INC	96	$28	0.0%	$125.46	+117.0%	COM	43300A203
KMX	CARMAX INC	421	$16	0.0%	$104.28	-61.7%	COM	143130102
TRGP	TARGA RES CORP	154	$28	0.0%	$35.24	+377.0%	COM	87612G101
KD	KYNDRYL HLDGS INC	736	$20	0.0%	$16.00	+69.5%	COMMON STOCK	50155Q100
CPAY	CORPAY INC	197	$59	0.0%	$290.21	+0.0%	COM SHS	219948106
ORI	OLD REP INTL CORP	798	$36	0.0%	$17.23	+137.0%	COM	680223104
WAB	WABTEC	194	$41	0.0%	$83.17	+146.9%	COM	929740108
A	AGILENT TECHNOLOGIES INC	324	$44	0.0%	$130.46	+10.2%	COM	00846U101
BSX	BOSTON SCIENTIFIC CORP	1,085	$103	0.0%	$59.82	+63.9%	COM	101137107
UHS	UNIVERSAL HLTH SVCS INC	180	$39	0.0%	$147.37	+49.9%	CL B	913903100
RL	RALPH LAUREN CORP	60	$21	0.0%	$113.16	+200.5%	CL A	751212101
RJF	RAYMOND JAMES FINL INC	192	$31	0.0%	$81.61	+97.2%	COM	754730109
CME	CME GROUP INC	767	$209	0.1%	$172.43	+57.0%	COM	12572Q105
WY	WEYERHAEUSER CO MTN BE	1,951	$46	0.0%	$29.73	-22.7%	COM NEW	962166104
PEG	PUBLIC SVC ENTERPRISE GRP IN	677	$54	0.0%	$54.89	+47.7%	COM	744573106
VMC	VULCAN MATLS CO	91	$26	0.0%	$172.26	+70.2%	COM	929160109
AES	AES CORP	1,709	$25	0.0%	$18.14	-22.7%	COM	00130H105
WRB	BERKLEY W R CORP	308	$22	0.0%	$39.28	+85.2%	COM	084423102
ECL	ECOLAB INC	175	$46	0.0%	$207.39	+28.1%	COM	278865100
AVT	AVNET INC	463	$22	0.0%	$41.54	+17.7%	COM	053807103
AEE	AMEREN CORP	430	$43	0.0%	$73.62	+38.5%	COM	023608102
BXP	BXP INC	280	$19	0.0%	$78.70	-10.6%	COM	101121101
CTVA	CORTEVA INC	3,198	$214	0.1%	$47.92	+34.7%	COM	22052L104
JBL	JABIL INC	176	$40	0.0%	$54.15	+293.9%	COM	466313103
AFG	AMERICAN FINL GROUP INC OHIO	204	$28	0.0%	$94.67	+41.1%	COM	025932104
DIS	DISNEY WALT CO	2,449	$279	0.1%	$167.77	-34.7%	COM	254687106
HUN	HUNTSMAN CORP	1,641	$16	0.0%	$18.19	-49.7%	COM	447011107
L	LOEWS CORP	336	$35	0.0%	$55.04	+87.5%	COM	540424108
AWK	AMERICAN WTR WKS CO INC NEW	190	$25	0.0%	$138.70	-4.0%	COM	030420103
SRE	SEMPRA	975	$86	0.0%	$64.27	+40.9%	COM	816851109
EA	ELECTRONIC ARTS INC	1,062	$217	0.1%	$136.10	+48.2%	COM	285512109
CSL	CARLISLE COS INC	172	$55	0.0%	$315.65	+2.2%	COM	142339100
HRL	HORMEL FOODS CORP	1,498	$36	0.0%	$37.34	-37.6%	COM	440452100
UAL	UNITED AIRLS HLDGS INC	101	$11	0.0%	$55.46	+82.2%	COM	910047109
XRX	XEROX HOLDINGS CORP	1,112	$3	0.0%	$24.18	-87.8%	COM NEW	98421M106
ABNB	AIRBNB INC	106	$14	0.0%	$141.70	-12.1%	COM CL A	009066101
CCL	CARNIVAL CORP	891	$27	0.0%	$27.10	+2.9%	UNIT 99/99/9999	143658300
CINF	CINCINNATI FINL CORP	261	$43	0.0%	$103.28	+56.1%	COM	172062101
CMS	CMS ENERGY CORP	405	$28	0.0%	$53.98	+34.3%	COM	125896100
RF	REGIONS FINANCIAL CORP NEW	1,785	$48	0.0%	$17.79	+42.6%	COM	7591EP100
CBRE	CBRE GROUP INC	403	$65	0.0%	$85.75	+83.4%	CL A	12504L109
KIM	KIMCO RLTY CORP	811	$16	0.0%	$16.81	+22.4%	COM	49446R109
JEF	JEFFERIES FINL GROUP INC	362	$22	0.0%	$26.36	+115.0%	COM	47233W109
PAG	PENSKE AUTOMOTIVE GRP INC	77	$12	0.0%	$83.69	+96.5%	COM	70959W103
DOX	AMDOCS LTD	765	$62	0.0%	$70.20	+13.8%	SHS	G02602103
MTB	M & T BK CORP	297	$60	0.0%	$134.57	+41.3%	COM	55261F104
FE	FIRSTENERGY CORP	1,021	$46	0.0%	$30.81	+48.4%	COM	337932107
BWA	BORGWARNER INC	959	$43	0.0%	$39.44	+10.8%	COM	099724106
TXT	TEXTRON INC	391	$34	0.0%	$64.33	+30.1%	COM	883203101
NI	NISOURCE INC	651	$27	0.0%	$21.80	+95.5%	COM	65473P105
HST	HOST HOTELS & RESORTS INC	1,336	$24	0.0%	$14.40	+17.5%	COM	44107P104
BEN	FRANKLIN RESOURCES INC	1,237	$30	0.0%	$25.26	-10.3%	COM	354613101
ZION	ZIONS BANCORPORATION N A	468	$27	0.0%	$49.30	+10.5%	COM	989701107
OPTU	ALTICE USA INC	1,201	$2	0.0%	$23.37	-91.3%	CL A	02156K103
EQIX	EQUINIX INC	52	$40	0.0%	$729.85	+7.0%	COM	29444U700
WM	WASTE MGMT INC DEL	776	$170	0.1%	$136.61	+55.6%	COM	94106L109
ED	CONSOLIDATED EDISON INC	723	$72	0.0%	$68.33	+44.6%	COM	209115104
DXC	DXC TECHNOLOGY CO	849	$12	0.0%	$35.69	-61.5%	COM	23355L106
FAF	FIRST AMERN FINL CORP	292	$18	0.0%	$52.84	+18.0%	COM	31847R102
LNT	ALLIANT ENERGY CORP	340	$22	0.0%	$48.83	+36.9%	COM	018802108
WKC	WORLD KINECT CORPORATION	314	$7	0.0%	$33.24	-25.8%	COM	981475106
RAL	RALLIANT CORP	101	$5	0.0%	$49.24	-4.8%	COM	750940108
PWR	QUANTA SVCS INC	94	$40	0.0%	$93.14	+371.6%	COM	74762E102
KKR	KKR & CO INC	288	$37	0.0%	$50.93	+144.0%	COM	48251W104
USFD	US FOODS HLDG CORP	485	$37	0.0%	$38.79	+93.6%	COM	912008109
TOL	TOLL BROTHERS INC	207	$28	0.0%	$46.79	+190.1%	COM	889478103
AGCO	AGCO CORP	211	$22	0.0%	$111.67	-5.1%	COM	001084102
ATO	ATMOS ENERGY CORP	183	$31	0.0%	$121.75	+41.5%	COM	049560105
MRVL	MARVELL TECHNOLOGY INC	564	$48	0.0%	$54.13	+61.6%	COM	573874104
ETR	ENTERGY CORP NEW	642	$59	0.0%	$57.68	+63.9%	COM	29364G103
CNP	CENTERPOINT ENERGY INC	983	$38	0.0%	$21.80	+78.2%	COM	15189T107
EMN	EASTMAN CHEM CO	481	$31	0.0%	$91.13	-33.1%	COM	277432100
MLM	MARTIN MARIETTA MATLS INC	43	$27	0.0%	$346.07	+79.5%	COM	573284106
PNW	PINNACLE WEST CAP CORP	293	$26	0.0%	$68.95	+29.4%	COM	723484101
QVCGA	QVC GROUP INC	82	$1	0.0%	$5.74	+89.6%	COM SER A NEW	74915M605
TDG	TRANSDIGM GROUP INC	20	$27	0.0%	$586.70	+123.4%	COM	893641100
HBAN	HUNTINGTON BANCSHARES INC	2,779	$48	0.0%	$12.04	+35.3%	COM	446150104
SNA	SNAP ON INC	77	$27	0.0%	$212.27	+60.4%	COM	833034101
CNA	CNA FINL CORP	95	$5	0.0%	$33.73	+35.9%	COM	126117100
MAA	MID-AMER APT CMNTYS INC	137	$19	0.0%	$132.74	+0.2%	COM	59522J103
UNM	UNUM GROUP	396	$31	0.0%	$29.39	+160.2%	COM	91529Y106
SWK	STANLEY BLACK & DECKER INC	570	$42	0.0%	$130.29	-46.4%	COM	854502101
JPST	J P MORGAN EXCHANGE TRADED F	195	$10	0.0%	$50.53	—	ULTRA SHRT ETF	46641Q837