Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	48,690	$6.89M	6.7%	$143.90	0.0%	COM	037833100
MSFT	MICROSOFT CORP	19,245	$5.426M	5.3%	$280.73	0.0%	COM	594918104
AMZN	AMAZON.COM INC	1,202	$3.949M	3.8%	$172.49	0.0%	COM	023135106
—	ALPHABET INC- A	1,220	$3.262M	3.2%	$2673.77	—	COM	02079k305
—	META PLATFORMS	6,721	$2.281M	2.2%	$339.38	—	COM	30303m102
—	VISA- A	8,113	$1.807M	1.8%	$222.73	—	COM	92826c839
TSLA	TESLA	2,258	$1.751M	1.7%	$235.37	0.0%	COM	88160R101
DHR	DANAHER CORP	5,742	$1.748M	1.7%	$266.79	0.0%	COM	235851102
—	UNITEDHEALTH	4,197	$1.64M	1.6%	$390.76	—	COM	91324p102
NVDA	NVIDIA CORP	7,768	$1.609M	1.6%	$20.72	0.0%	COM	67066G104
JPM	JPMORGAN CHASE	9,708	$1.589M	1.5%	$140.29	0.0%	COM	46625H100
BAC	BANK OF AMERICA	37,104	$1.575M	1.5%	$36.09	0.0%	COM	060505104
DIS	WALT DISNEY CO	8,923	$1.51M	1.5%	$174.14	0.0%	COM	254687106
HD	HOME DEPOT INC	4,237	$1.391M	1.3%	$294.54	0.0%	COM	437076102
TXN	TEXAS INST	6,943	$1.335M	1.3%	$167.96	0.0%	COM	882508104
—	ALPHABET INC- C	476	$1.269M	1.2%	$2665.97	—	COM	02079k107
ADP	AUTO DATA PRO	5,844	$1.168M	1.1%	$187.71	0.0%	COM	053015103
—	MASTERCARD- A	3,090	$1.074M	1.0%	$347.57	—	COM	57636q104
PAYX	PAYCHEX INC	9,424	$1.06M	1.0%	$99.29	0.0%	COM	704326107
—	AMERICAN TOWER	3,854	$1.023M	1.0%	$265.44	—	COM	03027x100
HON	HONEYWELL INT	4,816	$1.022M	1.0%	$194.60	0.0%	COM	438516106
MRSH	MARSH&McLENNAN	6,628	$1.004M	1.0%	$141.63	0.0%	COM	571748102
—	AMERIPRISE FIN	3,796	$1.003M	1.0%	$264.23	—	COM	03076c106
ADI	ANALOG DEVICES	5,950	$997K	1.0%	$155.29	0.0%	COM	032654105
—	LINDE PLC	3,366	$988K	1.0%	$293.52	—	COM	G5494J103
INTC	INTEL CORP	17,953	$957K	0.9%	$49.81	0.0%	COM	458140100
—	GOLDMAN SACHS	2,480	$938K	0.9%	$378.23	—	COM	38141g104
—	ORACLE	10,673	$930K	0.9%	$87.14	—	COM	68389x105
—	COMCAST- A	16,154	$903K	0.9%	$55.90	—	COM	20030n101
—	CISCO SYSTEMS	16,203	$882K	0.9%	$54.43	—	COM	17275r102
—	TARGET CORP	3,839	$878K	0.9%	$228.71	—	COM	87612e106
—	PRICE T ROWE	4,325	$851K	0.8%	$196.76	—	COM	74144t108
GL	GLOBE LIFE	9,421	$839K	0.8%	$90.15	0.0%	COM	37959E102
NKE	NIKE- B	5,513	$801K	0.8%	$152.54	0.0%	COM	654106103
NFLX	NETFLIX INC	1,294	$790K	0.8%	$55.03	0.0%	COM	64110L106
MCD	MCDONALDS CORP	3,247	$783K	0.8%	$215.84	0.0%	COM	580135101
—	ABBVIE INC	7,074	$763K	0.7%	$107.86	—	COM	00287y109
CAT	CATERPILLAR INC	3,805	$730K	0.7%	$192.08	0.0%	COM	149123101
—	NEWS CORP-B	30,157	$701K	0.7%	$23.25	—	COM	65249b208
RVTY	PERKINELMER INC	4,033	$699K	0.7%	$174.45	0.0%	COM	714046109
TMO	THERMO FISHER	1,200	$686K	0.7%	$542.36	0.0%	COM	883556102
APD	AIR PRODS & CHEM	2,667	$683K	0.7%	$246.97	0.0%	COM	009158106
—	MERCK & CO INC	8,849	$665K	0.6%	$75.15	—	COM	58933y105
—	ASSURANT INC	4,073	$643K	0.6%	$157.87	—	COM	04621x108
C	CITIGROUP INC	8,939	$627K	0.6%	$59.69	0.0%	COM	172967424
PLD	PROLOGIS	4,996	$627K	0.6%	$114.18	0.0%	COM	74340W103
—	MEDTRONIC PLC	4,996	$626K	0.6%	$125.30	—	COM	g5960l103
ABT	ABBOTT LAB	5,269	$622K	0.6%	$113.48	0.0%	COM	002824100
PFE	PFIZER INC	14,464	$622K	0.6%	$35.67	0.0%	COM	717081103
—	ACCENTURE- A	1,939	$620K	0.6%	$319.75	—	COM	g1151c101
ROP	ROPER INDS	1,390	$620K	0.6%	$466.43	0.0%	COM	776696106
MS	MORGAN STANLEY	6,231	$606K	0.6%	$85.71	0.0%	COM	617446448
AXP	AMERICAN EXPRESS	3,544	$594K	0.6%	$158.27	0.0%	COM	025816109
—	AT&T INC	21,234	$574K	0.6%	$27.03	—	COM	00206r102
BDX	BECTON DICKINSON	2,210	$543K	0.5%	$228.04	0.0%	COM	075887109
SYK	STRYKER CORP	2,021	$533K	0.5%	$255.22	0.0%	COM	863667101
PM	PHILIP MORRIS INTL	5,613	$532K	0.5%	$81.05	0.0%	COM	718172109
DXCM	DEXCOM	883	$483K	0.5%	$126.11	0.0%	COM	252131107
FISV	FISERV INC	4,447	$482K	0.5%	$111.73	0.0%	COM	337738108
UNP	UNION PAC	2,410	$472K	0.5%	$195.24	0.0%	COM	907818108
AMGN	AMGEN INC	2,220	$472K	0.5%	$200.25	0.0%	COM	031162100
ITW	ILLINOIS TOOL	2,272	$469K	0.5%	$202.90	0.0%	COM	452308109
GD	GENERAL DYN	2,393	$469K	0.5%	$178.57	0.0%	COM	369550108
—	BLACKROCK INC	548	$460K	0.4%	$839.42	—	COM	09247x101
PNC	PNC FINANCIAL SE	2,330	$456K	0.4%	$160.77	0.0%	COM	693475105
—	EATON CORP	2,956	$441K	0.4%	$149.19	—	COM	g29183103
—	PROSHARES TRUST	12,869	$440K	0.4%	$34.19	—	COM	74347r669
AMD	ADV MICRO DEVICE	4,254	$438K	0.4%	$102.22	0.0%	COM	007903107
QCOM	QUALCOMM INC	3,375	$435K	0.4%	$128.84	0.0%	COM	747525103
MDLZ	MONDELEZ RT/SH	7,405	$431K	0.4%	$55.43	0.0%	COM	609207105
—	FORTIVE	6,074	$429K	0.4%	$70.63	—	COM	34959j108
DOV	DOVER CORP	2,749	$427K	0.4%	$156.61	0.0%	COM	260003108
CINF	CINCINNATI FIN	3,716	$424K	0.4%	$106.17	0.0%	COM	172062101
L	LOEWS CORP	7,847	$423K	0.4%	$53.47	0.0%	COM	540424108
CVS	CVS HEALTH	4,931	$418K	0.4%	$72.53	0.0%	COM	126650100
UPS	UNITED PARCEL- B	2,272	$414K	0.4%	$162.74	0.0%	COM	911312106
PPG	PPG INDUSTRIES	2,846	$407K	0.4%	$146.71	0.0%	COM	693506107
—	ALLEGION PUBLIC	3,064	$405K	0.4%	$132.18	—	COM	G0176j109
IBM	IBM CORP	2,905	$404K	0.4%	$112.12	0.0%	COM	459200101
—	EXPONENT	3,544	$401K	0.4%	$113.15	—	COM	30214u102
GILD	GILEAD SCIENCES	5,687	$397K	0.4%	$59.38	0.0%	COM	375558103
—	HESS CORP	4,910	$384K	0.4%	$78.21	—	COM	42809h107
—	M & T BANK CORP	2,558	$382K	0.4%	$149.34	—	COM	55261f104
CLX	CLOROX CO	2,265	$375K	0.4%	$149.37	0.0%	COM	189054109
SYY	SYSCO CORP	4,717	$370K	0.4%	$67.77	0.0%	COM	871829107
OMC	OMNICOM GROUP	5,109	$370K	0.4%	$63.56	0.0%	COM	681919106
—	CONOCOPHILLIPS	5,436	$368K	0.4%	$67.70	—	COM	20825c104
WMT	WAL-MART STORES	2,603	$363K	0.4%	$45.47	0.0%	COM	931142103
TDY	TELEDYNE TECH	832	$357K	0.3%	$441.90	0.0%	COM	879360105
BA	BOEING CO	1,604	$353K	0.3%	$223.02	0.0%	COM	097023105
LLY	ELI LILLY & CO	1,516	$350K	0.3%	$236.66	0.0%	COM	532457108
PEG	PUB SERV ENTERP	5,412	$330K	0.3%	$53.86	0.0%	COM	744573106
USB	U S BANCORP	5,484	$326K	0.3%	$46.66	0.0%	COM	902973304
FMC	FMC CORP	3,480	$319K	0.3%	$85.13	0.0%	COM	302491303
BRK/B	BERKSHIRE HATH-B	1,150	$314K	0.3%	$280.86	0.0%	COM	084670702
SRE	SEMPRA	2,400	$304K	0.3%	$57.26	0.0%	COM	816851109
RHI	ROBERT HALF INTL	2,961	$297K	0.3%	$97.89	0.0%	COM	770323103
GWW	WW GRAINGER INC	741	$291K	0.3%	$414.76	0.0%	COM	384802104
ENB	ENBRIDGE INC	7,120	$283K	0.3%	$29.69	0.0%	COM	29250N105
—	AMERISOURCE	2,361	$282K	0.3%	$119.44	—	COM	03073e105
YUM	YUM! BRANDS INC	2,298	$281K	0.3%	$116.80	0.0%	COM	988498101
HPQ	HP INC	10,247	$280K	0.3%	$24.60	0.0%	COM	40434L105
LEG	LEGGETT & PLATT	6,236	$280K	0.3%	$48.15	0.0%	COM	524660107
PG	PROCTER & GAMBLE	2,000	$280K	0.3%	$127.26	0.0%	COM	742718109
EMR	EMERSON ELEC	2,908	$274K	0.3%	$91.20	0.0%	COM	291011104
LOW	LOWE'S COS INC	1,302	$264K	0.3%	$183.57	0.0%	COM	548661107
BF/B	BROWN FORMAN- B	3,900	$261K	0.3%	$64.61	0.0%	COM	115637209
RTX	RAYTHEON TECH	2,991	$257K	0.2%	$77.40	0.0%	COM	75513E101
—	VERIZON	4,553	$246K	0.2%	$54.03	—	COM	92343v104
IFF	INTERNATIONAL F/F	1,798	$240K	0.2%	$129.90	0.0%	COM	459506101
D	DOMINION RES/VA	3,182	$232K	0.2%	$62.43	0.0%	COM	25746U109
MAR	MARRIOTT INTL-A	1,542	$228K	0.2%	$134.64	0.0%	COM	571903202
EXC	EXELON CORP	4,702	$227K	0.2%	$29.30	0.0%	COM	30161N101
KO	COCA-COLA CO	4,330	$227K	0.2%	$48.79	0.0%	COM	191216100
CCEP	COCA-COLA EU PAC	4,095	$226K	0.2%	$51.24	0.0%	COM	G25839104
BXP	BOSTON PROPERTIE	2,053	$222K	0.2%	$90.28	0.0%	COM	101121101
NVR	NVR INC	46	$221K	0.2%	$5076.82	0.0%	COM	62944T105
BMY	BRISTOL-MYER SQB	3,724	$220K	0.2%	$54.83	0.0%	COM	110122108
PBF	PBF ENERGY	16,655	$216K	0.2%	$10.37	0.0%	COM	69318G106
CMS	CMS ENERGY CORP	3,568	$213K	0.2%	$54.55	0.0%	COM	125896100
CVX	CHEVRON	2,100	$213K	0.2%	$83.32	0.0%	COM	166764100
—	DENTSPLY SIRONA	3,663	$213K	0.2%	$58.15	—	COM	24906p109
XOM	EXXON MOBIL	3,595	$211K	0.2%	$48.45	0.0%	COM	30231G102
EQIX	EQUINIX INC	265	$209K	0.2%	$762.13	0.0%	COM	29444U700
—	MKS INSTRUMENTS	1,362	$206K	0.2%	$151.25	—	COM	55306n104
—	ATLAS AIR	2,440	$199K	0.2%	$81.56	—	COM	049164205
SIGI	SELECTIVE INS	2,567	$194K	0.2%	$75.05	0.0%	COM	816300107
SEDG	SOLAREDGE	724	$192K	0.2%	$272.21	0.0%	COM	83417M104
TJX	TJX COS INC	2,917	$192K	0.2%	$65.45	0.0%	COM	872540109
—	APPLIED IND TECH	2,060	$186K	0.2%	$90.29	—	COM	03820c105
BKNG	BOOKING HOLDINGS	78	$185K	0.2%	$2206.84	0.0%	COM	09857L108
FELE	FRANKLIN ELEC	2,283	$182K	0.2%	$78.42	0.0%	COM	353514102
SF	STIFEL FINANCIAL	2,667	$181K	0.2%	$61.66	0.0%	COM	860630102
MANH	MANHATTAN ASSOC	1,098	$168K	0.2%	$155.94	0.0%	COM	562750109
CBU	COMMUNITY BANK	2,359	$161K	0.2%	$62.27	0.0%	COM	203607106
AWR	AMERICAN STATES	1,847	$158K	0.2%	$80.32	0.0%	COM	029899101
JEF	JEFFRIES FIN GP	4,175	$155K	0.2%	$29.12	0.0%	COM	47233W109
HSIC	HENRY SCHEIN INC	2,000	$152K	0.1%	$76.96	0.0%	COM	806407102
—	COHERENT INC	595	$149K	0.1%	$250.42	—	COM	192479103
CB	CHUBB LTD	854	$148K	0.1%	$165.00	0.0%	COM	H1467J104
JCI	JOHNSON CONT	2,178	$148K	0.1%	$66.23	0.0%	COM	G51502105
—	AES CORPORATION	6,474	$148K	0.1%	$22.86	—	COM	00130h105
WM	WASTE MGMT	957	$143K	0.1%	$139.71	0.0%	COM	94106L109
FANG	DIAMONDBACK	1,499	$142K	0.1%	$65.95	0.0%	COM	25278X109
MTD	METTLER-TOLEDO	101	$139K	0.1%	$1505.18	0.0%	COM	592688105
VFC	VF CORP	2,001	$134K	0.1%	$76.73	0.0%	COM	918204108
UNF	UNIFIRST	624	$133K	0.1%	$213.32	0.0%	COM	904708104
—	CALLON PETROL	2,661	$131K	0.1%	$49.23	—	COM	13123X508
CHCO	CITY HLDG CO	1,658	$129K	0.1%	$66.75	0.0%	COM	177835105
UMBF	UMB FINCL CORP	1,289	$125K	0.1%	$91.22	0.0%	COM	902788108
—	HILLENBRAND INC	2,921	$125K	0.1%	$42.79	—	COM	431571108
AIG	AMERICAN INTL	2,095	$115K	0.1%	$46.62	0.0%	COM	026874784
CVBF	CVB FINANCIAL	5,522	$112K	0.1%	$16.45	0.0%	COM	126600105
NBR	NABORS INDS LTD	1,137	$110K	0.1%	$86.98	0.0%	COM	G6359F137
—	MID AMERICA APT	573	$107K	0.1%	$186.74	—	COM	59522j103
YUMC	YUM CHINA	1,809	$105K	0.1%	$61.49	0.0%	COM	98850P109
PSA	PUBLIC STORAGE	347	$103K	0.1%	$257.31	0.0%	COM	74460D109
CI	CIGNA CORP	512	$102K	0.1%	$200.81	0.0%	COM	125523100
UDR	UDR INC	1,894	$100K	0.1%	$45.26	0.0%	COM	902653104
VRTX	VERTEX PHARM	542	$98,000	0.1%	$195.24	0.0%	COM	92532F100
—	ENERSYS	1,306	$97,000	0.1%	$74.27	—	COM	29275y102
—	SAFETY INSURANCE	1,191	$94,000	0.1%	$78.93	—	COM	78648t100
CMG	CHIPOTLE MEXICAN	51	$93,000	0.1%	$36.38	0.0%	COM	169656105
—	LEXINGTON	6,714	$86,000	0.1%	$12.81	—	COM	529043101
PYPL	PAYPAL HLDS	330	$86,000	0.1%	$283.07	0.0%	COM	70450Y103
PNW	PINNACLE WEST	1,177	$85,000	0.1%	$65.26	0.0%	COM	723484101
JACK	JACK IN THE BOX	856	$83,000	0.1%	$104.28	0.0%	COM	466367109
—	BARNES GRP RT/SH	2,000	$83,000	0.1%	$41.50	—	COM	067806109
MLI	MUELLER INDS	1,980	$81,000	0.1%	$20.12	0.0%	COM	624756102
—	COOPER CO WRTS	194	$80,000	0.1%	$412.37	—	COM	216648402
SPG	SIMON PROPERTY	611	$79,000	0.1%	$102.30	0.0%	COM	828806109
NWBI	NORTHWEST BAN	5,883	$78,000	0.1%	$9.83	0.0%	COM	667340103
MOG/A	MOOG INC- A	1,026	$78,000	0.1%	$74.98	0.0%	COM	615394202
GIS	GENERAL MILLS INC	1,293	$77,000	0.1%	$50.97	0.0%	COM	370334104
—	NISOURCE INC	3,142	$76,000	0.1%	$24.19	—	COM	65473p105
PLCE	CHILDRENS PLACE	1,001	$75,000	0.1%	$88.67	0.0%	COM	168905107
—	FEDERAL REALTY	599	$71,000	0.1%	$118.53	—	COM	313747206
WMB	WILLIAMS COS INC	2,727	$71,000	0.1%	$20.40	0.0%	COM	969457100
LHX	L3HARRIS TECH	322	$71,000	0.1%	$207.74	0.0%	COM	502431109
AAT	AMERICAN ASSETS	1,834	$69,000	0.1%	$37.62	—	COM	024013104
WWW	WOLVERINE WW	2,326	$69,000	0.1%	$30.35	0.0%	COM	978097103
ESS	ESSEX PROPERTY	213	$68,000	0.1%	$275.34	0.0%	COM	297178105
BBY	BEST BUY CO INC	645	$68,000	0.1%	$92.00	0.0%	COM	086516101
EPAC	ENERPAC	3,223	$67,000	0.1%	$24.72	0.0%	COM	292765104
SM	SM ENERGY	2,532	$67,000	0.1%	$18.65	0.0%	COM	78454L100
—	CENTERPOINT	2,721	$67,000	0.1%	$24.62	—	COM	15189t107
COST	COSTCO	149	$67,000	0.1%	$418.22	0.0%	COM	22160K105
—	APT INC REIT	1,351	$66,000	0.1%	$48.85	—	COM	03750L109
—	INTEGER HOLDINGS	738	$66,000	0.1%	$89.43	—	COM	45826h109
AIN	ALBANY INTL- A	847	$65,000	0.1%	$76.07	0.0%	COM	012348108
PEP	PEPSICO INC	425	$64,000	0.1%	$134.99	0.0%	COM	713448108
—	BB & BEYOND	3,543	$61,000	0.1%	$17.22	—	COM	075896100
MSTR	MICROSTRATEGY	103	$60,000	0.1%	$64.12	0.0%	COM	594972408
MRNA	MODERNA	150	$58,000	0.1%	$368.80	0.0%	COM	60770K107
PRU	PRUDENTIAL FINL	542	$57,000	0.1%	$83.42	0.0%	COM	744320102
—	KELLOGG CO	892	$57,000	0.1%	$51.36	0.0%	COM	487836108
PUMP	PROPETRO HOLDING	6,374	$55,000	0.1%	$7.81	0.0%	COM	74347M108
CSGS	CSG SYSTEMS INTL	1,130	$54,000	0.1%	$42.61	0.0%	COM	126349109
—	BROOKLINE BAN	3,426	$52,000	0.1%	$15.18	—	COM	11373m107
AKR	ACADIA REALTY	2,532	$52,000	0.1%	$20.54	—	COM	004239109
DHI	DR HORTON INC	599	$50,000	0.0%	$88.14	0.0%	COM	23331A109
MATW	MATHEWS INTL	1,394	$48,000	0.0%	$29.60	0.0%	COM	577128101
GPC	GENUINE PARTS CO	360	$44,000	0.0%	$110.46	0.0%	COM	372460105
DRH	DIAMONDROCK	4,663	$44,000	0.0%	$9.44	—	COM	252784301
SBUX	STARBUCKS CORP	380	$42,000	0.0%	$105.71	0.0%	COM	855244109
NUE	NUCOR CORP	422	$42,000	0.0%	$99.29	0.0%	COM	670346105
MMM	3M CO	229	$40,000	0.0%	$137.32	0.0%	COM	88579Y101
NEM	NEWMONT MINING	723	$39,000	0.0%	$51.35	0.0%	COM	651639106
ZBH	ZIMMER BIOMET	256	$37,000	0.0%	$141.64	0.0%	COM	98956P102
CL	COLGATE-PALMOLIV	474	$36,000	0.0%	$71.69	0.0%	COM	194162103
NCLH	NORWEIGAN CRUISES	1,268	$34,000	0.0%	$25.45	0.0%	COM	G66721104
—	GLATFELTER CORP	2,392	$34,000	0.0%	$14.21	—	COM	377320106
RL	RALPH LAUREN	289	$32,000	0.0%	$105.11	0.0%	COM	751212101
KIM	KIMCO REALTY	1,484	$31,000	0.0%	$17.58	0.0%	COM	49446R109
KMI	KINDER MORGAN	1,839	$31,000	0.0%	$13.27	0.0%	COM	49456B101
—	DIEBOLD INC	3,099	$31,000	0.0%	$10.00	—	COM	253651103
CHD	CHURCH & DWIGHT	364	$30,000	0.0%	$80.48	0.0%	COM	171340102
JNJ	JOHNSON&JOHNSON	183	$30,000	0.0%	$150.25	0.0%	COM	478160104
WFC	WELLS FARGO & CO	637	$30,000	0.0%	$41.59	0.0%	COM	949746101
ALL	ALLSTATE CORP	230	$29,000	0.0%	$118.67	0.0%	COM	020002101
ECL	ECOLAB INC	140	$29,000	0.0%	$208.54	0.0%	COM	278865100
VTR	VENTAS INC	519	$29,000	0.0%	$49.08	0.0%	COM	92276F100
CATO	CATO- A RT/SH	1,702	$28,000	0.0%	$12.83	0.0%	COM	149205106
AAOI	APPLIED OPTO	3,596	$26,000	0.0%	$7.37	0.0%	COM	03823U102
WCC	WESCO INC	222	$26,000	0.0%	$107.14	0.0%	COM	95082P105
TRV	TRAVELERS COS IN	155	$24,000	0.0%	$141.77	0.0%	COM	89417E109
ACH	OWENS & MINOR	765	$24,000	0.0%	$39.35	0.0%	COM	690732102
EBAY	EBAY INC	330	$23,000	0.0%	$66.14	0.0%	COM	278642103
AEP	AMERICAN ELEC	280	$23,000	0.0%	$74.35	0.0%	COM	025537101
—	TABULA RASA	710	$19,000	0.0%	$26.76	—	COM	873379101
TFC	TRUST FINANCIAL	320	$19,000	0.0%	$45.12	0.0%	COM	89832Q109
SWK	STANLEY BLACK &	110	$19,000	0.0%	$166.72	0.0%	COM	854502101
GE	GENERAL ELECTRIC	164	$17,000	0.0%	$62.95	0.0%	COM	369604301
PENN	PENN GAMING	202	$15,000	0.0%	$73.51	0.0%	COM	707569109
EIX	EDISON INTL	270	$15,000	0.0%	$47.06	0.0%	COM	281020107
NOC	NORTHROP GRUM	40	$14,000	0.0%	$336.41	0.0%	COM	666807102
MET	METLIFE INC	210	$13,000	0.0%	$52.72	0.0%	COM	59156R108
KDP	KEURIG DR. PEPPER	355	$12,000	0.0%	$31.17	0.0%	COM	49271V100
SLB	SCHLUMBERGER	403	$12,000	0.0%	$26.00	0.0%	COM	806857108
—	VIACOM CBS- B	316	$12,000	0.0%	$37.97	—	COM	92556H206
MO	ALTRIA GROUP INC	250	$11,000	0.0%	$33.99	0.0%	COM	02209S103
OXY	OCCIDENTAL PETRO	336	$10,000	0.0%	$25.18	0.0%	COM	674599105
FOXA	FOX CORP-A	172	$7,000	0.0%	$34.78	0.0%	COM	35137L105
BEN	FRANKLIN RES INC	210	$6,000	0.0%	$24.96	0.0%	COM	354613101
DD	DUPONT DE NEM	76	$5,000	0.0%	$28.36	0.0%	COM	26614N102
VNT	VONTIER	94	$3,000	0.0%	$33.95	0.0%	COM	928881101
VTRS	VIATRIS	147	$2,000	0.0%	$11.72	0.0%	COM	92556V106
OGN	ORGANON	72	$2,000	0.0%	$26.28	0.0%	COM	68622V106