AFFINITY INVESTMENT ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGT	TARGET CORP	12,306	$1,491	0.9%	$109.20	0.0%	COM	87612E106
CCK	CROWN HLDGS INC	11,354	$1,138	0.7%	$108.08	0.0%	COM	228368106
TRV	TRAVELERS COMPANIES INC	1,876	$547	0.3%	$288.51	0.0%	COM	89417E109
HSY	HERSHEY CO	2,237	$465	0.3%	$204.74	0.0%	COM	427866108
RL	RALPH LAUREN CORP	1,256	$432	0.3%	$363.10	0.0%	CL A	751212101
HON	HONEYWELL INTL INC	1,259	$285	0.2%	$225.93	0.0%	COM	438516106
OMC	OMNICOM GROUP INC	3,654	$275	0.2%	$76.54	0.0%	COM	681919106
FANG	DIAMONDBACK ENERGY INC	1,310	$259	0.2%	$159.83	0.0%	COM	25278X109
SEE	SEALED AIR CORP NEW	5,258	$221	0.1%	$41.79	0.0%	COM	81211K100

Increased Positions (70)

MU MICRON TECHNOLOGY INC 3.5%

Value ($000) $5,672 (+113.4%) Shares 16,789 (+80.3%) Est. Cost $299.56 Unrealized +29.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.2%

Value ($000) $3,485 (+64.4%) Shares 8,895 (+15.6%) Est. Cost $141.13 Unrealized +166.7%

HIG HARTFORD INSURANCE GROUP INC 1.0%

Value ($000) $1,638 (+168.9%) Shares 12,110 (+174.0%) Est. Cost $123.27 Unrealized +10.9%

JBL JABIL INC 2.5%

Value ($000) $3,973 (+26.6%) Shares 14,958 (+8.7%) Est. Cost $133.24 Unrealized +86.2%

PSX PHILLIPS 66 0.7%

Value ($000) $1,153 (+245.9%) Shares 6,328 (+145.0%) Est. Cost $141.77 Unrealized +3.8%

VZ VERIZON COMMUNICATIONS INC 1.7%

Value ($000) $2,779 (+35.1%) Shares 55,366 (+9.6%) Est. Cost $38.96 Unrealized +12.5%

AAPL APPLE INC 3.6%

Value ($000) $5,720 (+13.6%) Shares 22,540 (+21.7%) Est. Cost $156.42 Unrealized +68.0%

F FORD MTR CO 1.0%

Value ($000) $1,594 (+58.2%) Shares 138,091 (+79.9%) Est. Cost $13.05 Unrealized +5.3%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $1,863 (+31.9%) Shares 7,623 (+11.6%) Est. Cost $180.08 Unrealized +26.5%

BBY BEST BUY INC 1.1%

Value ($000) $1,748 (+33.6%) Shares 27,228 (+39.2%) Est. Cost $61.27 Unrealized +9.3%

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $725 (+131.8%) Shares 7,710 (+146.4%) Est. Cost $97.88 Unrealized +2.3%

T AT&T INC 1.1%

Value ($000) $1,787 (+29.9%) Shares 61,658 (+11.3%) Est. Cost $21.20 Unrealized +21.5%

PFE PFIZER INC 1.1%

Value ($000) $1,778 (+28.5%) Shares 63,312 (+13.9%) Est. Cost $25.40 Unrealized +3.1%

APP APPLOVIN CORP 0.5%

Value ($000) $743 (-31.6%) Shares 1,866 (+15.8%) Est. Cost $196.41 Unrealized +158.2%

GM GENERAL MTRS CO 0.7%

Value ($000) $1,104 (+41.4%) Shares 14,815 (+54.3%) Est. Cost $62.33 Unrealized +32.0%

MO ALTRIA GROUP INC 1.3%

Value ($000) $2,012 (+18.8%) Shares 30,482 (+3.8%) Est. Cost $29.62 Unrealized +112.8%

GILD GILEAD SCIENCES INC 1.4%

Value ($000) $2,251 (+15.3%) Shares 16,149 (+1.6%) Est. Cost $74.41 Unrealized +86.0%

USFD US FOODS HLDG CORP 0.6%

Value ($000) $950 (+43.8%) Shares 10,306 (+17.5%) Est. Cost $72.66 Unrealized +19.2%

DKS DICKS SPORTING GOODS INC 0.8%

Value ($000) $1,282 (+25.6%) Shares 6,465 (+25.4%) Est. Cost $130.04 Unrealized +59.9%

MPC MARATHON PETE CORP 0.4%

Value ($000) $587 (+73.6%) Shares 2,406 (+15.6%) Est. Cost $186.17 Unrealized -0.8%

HPE HEWLETT PACKARD ENTERPRISE C 1.1%

Value ($000) $1,797 (+15.5%) Shares 75,474 (+16.5%) Est. Cost $23.24 Unrealized -5.1%

AMZN AMAZON COM INC 1.4%

Value ($000) $2,163 (+11.3%) Shares 10,387 (+23.4%) Est. Cost $227.66 Unrealized -0.4%

PPL PPL CORP 0.7%

Value ($000) $1,129 (+23.7%) Shares 29,568 (+13.4%) Est. Cost $23.54 Unrealized +53.9%

FFIV F5 INC 0.5%

Value ($000) $854 (+32.2%) Shares 2,951 (+16.6%) Est. Cost $269.51 Unrealized +1.1%

EXC EXELON CORP 0.9%

Value ($000) $1,381 (+15.8%) Shares 28,180 (+3.0%) Est. Cost $32.22 Unrealized +40.1%

HWM HOWMET AEROSPACE INC 0.5%

Value ($000) $747 (+33.4%) Shares 3,242 (+18.7%) Est. Cost $166.88 Unrealized +35.7%

FIX COMFORT SYS USA INC 0.3%

Value ($000) $479 (+62.8%) Shares 347 (+10.2%) Est. Cost $948.17 Unrealized +26.1%

EBAY EBAY INC. 0.6%

Value ($000) $991 (+22.5%) Shares 10,888 (+17.2%) Est. Cost $56.13 Unrealized +59.1%

CHTR CHARTER COMMUNICATIONS INC 0.5%

Value ($000) $875 (+21.6%) Shares 4,054 (+17.5%) Est. Cost $293.61 Unrealized -27.2%

CFG CITIZENS FINL GROUP INC 0.5%

Value ($000) $818 (+22.1%) Shares 13,632 (+19.0%) Est. Cost $55.10 Unrealized +14.5%

SNA SNAP ON INC 0.4%

Value ($000) $641 (+28.4%) Shares 1,766 (+21.8%) Est. Cost $327.06 Unrealized +13.5%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $2,664 (-4.9%) Shares 15,275 (+1.7%) Est. Cost $103.59 Unrealized +80.2%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value ($000) $612 (+23.5%) Shares 4,671 (+8.6%) Est. Cost $87.34 Unrealized +38.0%

GD GENERAL DYNAMICS CORP 0.6%

Value ($000) $1,005 (+12.7%) Shares 2,928 (+10.6%) Est. Cost $294.97 Unrealized +20.2%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value ($000) $1,935 (-5.1%) Shares 7,984 (+16.0%) Est. Cost $132.05 Unrealized +115.0%

EIX EDISON INTL 0.2%

Value ($000) $345 (+43.2%) Shares 4,708 (+17.5%) Est. Cost $54.81 Unrealized +17.9%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $833 (+14.1%) Shares 13,730 (+1.5%) Est. Cost $45.34 Unrealized +26.7%

HST HOST HOTELS & RESORTS INC 0.7%

Value ($000) $1,052 (+10.6%) Shares 54,890 (+2.4%) Est. Cost $14.61 Unrealized +24.3%

ZM ZOOM COMMUNICATIONS INC 0.6%

Value ($000) $952 (+10.0%) Shares 11,838 (+18.1%) Est. Cost $79.24 Unrealized +11.1%

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $672 (-11.2%) Shares 3,683 (+17.9%) Est. Cost $191.80 Unrealized +16.4%

CNC CENTENE CORP DEL 0.2%

Value ($000) $365 (-18.8%) Shares 11,153 (+2.1%) Est. Cost $71.47 Unrealized -39.4%

PPC PILGRIMS PRIDE CORP 0.3%

Value ($000) $444 (+22.9%) Shares 11,746 (+26.9%) Est. Cost $43.53 Unrealized -4.0%

EME EMCOR GROUP INC 0.2%

Value ($000) $292 (+36.2%) Shares 395 (+12.9%) Est. Cost $484.18 Unrealized +50.1%

SSNC SS&C TECH HLDGS 0.5%

Value ($000) $766 (-8.9%) Shares 11,341 (+17.9%) Est. Cost $69.88 Unrealized +14.5%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $388 (+22.2%) Shares 820 (+20.6%) Est. Cost $353.80 Unrealized +40.8%

CMI CUMMINS INC 0.7%

Value ($000) $1,060 (+7.0%) Shares 1,970 (+1.5%) Est. Cost $252.42 Unrealized +128.0%

DG DOLLAR GEN CORP 1.0%

Value ($000) $1,646 (+3.9%) Shares 13,860 (+16.2%) Est. Cost $116.55 Unrealized +26.7%

CI THE CIGNA GROUP 0.8%

Value ($000) $1,327 (+4.8%) Shares 4,973 (+8.2%) Est. Cost $293.06 Unrealized -4.2%

DOX AMDOCS LTD 0.4%

Value ($000) $664 (+9.6%) Shares 10,169 (+35.2%) Est. Cost $80.17 Unrealized -3.9%

BK BANK NEW YORK MELLON CORP 1.0%

Value ($000) $1,553 (+3.5%) Shares 13,094 (+1.3%) Est. Cost $62.96 Unrealized +90.8%

LH LABCORP HOLDINGS INC 0.2%

Value ($000) $276 (+23.0%) Shares 1,034 (+15.7%) Est. Cost $247.29 Unrealized +9.6%

ALL ALLSTATE CORP 0.4%

Value ($000) $631 (+8.0%) Shares 3,041 (+8.4%) Est. Cost $166.66 Unrealized +21.8%

PLD PROLOGIS INC. 0.2%

Value ($000) $258 (+20.9%) Shares 1,951 (+16.8%) Est. Cost $124.60 Unrealized +3.6%

URI UNITED RENTALS INC 1.3%

Value ($000) $2,123 (+2.0%) Shares 2,914 (+13.3%) Est. Cost $194.38 Unrealized +354.2%

SPG SIMON PPTY GROUP INC NEW 1.0%

Value ($000) $1,546 (+2.7%) Shares 8,288 (+1.9%) Est. Cost $103.41 Unrealized +77.9%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value ($000) $257 (-11.2%) Shares 5,477 (+25.8%) Est. Cost $63.73 Unrealized -11.6%

PPG PPG INDS INC 0.2%

Value ($000) $392 (+8.5%) Shares 3,669 (+4.0%) Est. Cost $100.76 Unrealized +16.0%

LOGI LOGITECH INTL S A 0.2%

Value ($000) $376 (+7.9%) Shares 4,125 (+18.7%) Est. Cost $102.67 Unrealized -10.0%

META META PLATFORMS INC 1.2%

Value ($000) $1,880 (-1.3%) Shares 3,286 (+13.8%) Est. Cost $293.00 Unrealized +123.7%

TROW PRICE T ROWE GROUP INC 0.4%

Value ($000) $571 (+4.1%) Shares 6,337 (+18.2%) Est. Cost $102.04 Unrealized -0.8%

LEA LEAR CORP 0.1%

Value ($000) $226 (+9.8%) Shares 1,865 (+3.9%) Est. Cost $107.09 Unrealized +19.2%

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $318 (-5.9%) Shares 1,377 (+15.5%) Est. Cost $212.55 Unrealized +19.2%

TAP MOLSON COORS BEVERAGE CO 0.2%

Value ($000) $245 (-6.4%) Shares 5,695 (+1.4%) Est. Cost $55.77 Unrealized -11.3%

UAL UNITED AIRLS HLDGS INC 0.2%

Value ($000) $354 (-3.6%) Shares 3,840 (+17.1%) Est. Cost $80.67 Unrealized +38.4%

HPQ HP INC 0.9%

Value ($000) $1,364 (+0.7%) Shares 70,988 (+16.8%) Est. Cost $24.46 Unrealized -19.2%

NRG NRG ENERGY INC 0.3%

Value ($000) $505 (-1.5%) Shares 3,459 (+7.3%) Est. Cost $82.50 Unrealized +92.1%

LDOS LEIDOS HOLDINGS INC 0.5%

Value ($000) $797 (+0.9%) Shares 5,127 (+17.0%) Est. Cost $188.66 Unrealized -1.4%

CCL CARNIVAL CORP 0.2%

Value ($000) $285 (-1.1%) Shares 11,022 (+16.7%) Est. Cost $25.21 Unrealized +23.1%

LOW LOWES COS INC 0.4%

Value ($000) $649 (-0.2%) Shares 2,747 (+1.8%) Est. Cost $148.91 Unrealized +82.3%

CVS CVS HEALTH CORP 1.1%

Value ($000) $1,708 (+0.1%) Shares 23,780 (+10.6%) Est. Cost $64.12 Unrealized +21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	16,789 (+80.3%)	$5,672 (+113.4%)	3.5%	$299.56	+29.2%	COM	595112103
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,895 (+15.6%)	$3,485 (+64.4%)	2.2%	$141.13	+166.7%	ORD SHS	G7997R103
HIG	HARTFORD INSURANCE GROUP INC	12,110 (+174.0%)	$1,638 (+168.9%)	1.0%	$123.27	+10.9%	COM	416515104
JBL	JABIL INC	14,958 (+8.7%)	$3,973 (+26.6%)	2.5%	$133.24	+86.2%	COM	466313103
PSX	PHILLIPS 66	6,328 (+145.0%)	$1,153 (+245.9%)	0.7%	$141.77	+3.8%	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	55,366 (+9.6%)	$2,779 (+35.1%)	1.7%	$38.96	+12.5%	COM	92343V104
AAPL	APPLE INC	22,540 (+21.7%)	$5,720 (+13.6%)	3.6%	$156.42	+68.0%	COM	037833100
F	FORD MTR CO	138,091 (+79.9%)	$1,594 (+58.2%)	1.0%	$13.05	+5.3%	COM	345370860
JNJ	JOHNSON & JOHNSON	7,623 (+11.6%)	$1,863 (+31.9%)	1.2%	$180.08	+26.5%	COM	478160104
BBY	BEST BUY INC	27,228 (+39.2%)	$1,748 (+33.6%)	1.1%	$61.27	+9.3%	COM	086516101
SCHW	SCHWAB CHARLES CORP	7,710 (+146.4%)	$725 (+131.8%)	0.5%	$97.88	+2.3%	COM	808513105
T	AT&T INC	61,658 (+11.3%)	$1,787 (+29.9%)	1.1%	$21.20	+21.5%	COM	00206R102
PFE	PFIZER INC	63,312 (+13.9%)	$1,778 (+28.5%)	1.1%	$25.40	+3.1%	COM	717081103
APP	APPLOVIN CORP	1,866 (+15.8%)	$743 (-31.6%)	0.5%	$196.41	+158.2%	COM CL A	03831W108
GM	GENERAL MTRS CO	14,815 (+54.3%)	$1,104 (+41.4%)	0.7%	$62.33	+32.0%	COM	37045V100
MO	ALTRIA GROUP INC	30,482 (+3.8%)	$2,012 (+18.8%)	1.3%	$29.62	+112.8%	COM	02209S103
GILD	GILEAD SCIENCES INC	16,149 (+1.6%)	$2,251 (+15.3%)	1.4%	$74.41	+86.0%	COM	375558103
USFD	US FOODS HLDG CORP	10,306 (+17.5%)	$950 (+43.8%)	0.6%	$72.66	+19.2%	COM	912008109
DKS	DICKS SPORTING GOODS INC	6,465 (+25.4%)	$1,282 (+25.6%)	0.8%	$130.04	+59.9%	COM	253393102
MPC	MARATHON PETE CORP	2,406 (+15.6%)	$587 (+73.6%)	0.4%	$186.17	-0.8%	COM	56585A102
HPE	HEWLETT PACKARD ENTERPRISE C	75,474 (+16.5%)	$1,797 (+15.5%)	1.1%	$23.24	-5.1%	COM	42824C109
AMZN	AMAZON COM INC	10,387 (+23.4%)	$2,163 (+11.3%)	1.4%	$227.66	-0.4%	COM	023135106
PPL	PPL CORP	29,568 (+13.4%)	$1,129 (+23.7%)	0.7%	$23.54	+53.9%	COM	69351T106
FFIV	F5 INC	2,951 (+16.6%)	$854 (+32.2%)	0.5%	$269.51	+1.1%	COM	315616102
EXC	EXELON CORP	28,180 (+3.0%)	$1,381 (+15.8%)	0.9%	$32.22	+40.1%	COM	30161N101
HWM	HOWMET AEROSPACE INC	3,242 (+18.7%)	$747 (+33.4%)	0.5%	$166.88	+35.7%	COM	443201108
FIX	COMFORT SYS USA INC	347 (+10.2%)	$479 (+62.8%)	0.3%	$948.17	+26.1%	COM	199908104
EBAY	EBAY INC.	10,888 (+17.2%)	$991 (+22.5%)	0.6%	$56.13	+59.1%	COM	278642103
CHTR	CHARTER COMMUNICATIONS INC	4,054 (+17.5%)	$875 (+21.6%)	0.5%	$293.61	-27.2%	CL A	16119P108
CFG	CITIZENS FINL GROUP INC	13,632 (+19.0%)	$818 (+22.1%)	0.5%	$55.10	+14.5%	COM	174610105
SNA	SNAP ON INC	1,766 (+21.8%)	$641 (+28.4%)	0.4%	$327.06	+13.5%	COM	833034101
NVDA	NVIDIA CORPORATION	15,275 (+1.7%)	$2,664 (-4.9%)	1.7%	$103.59	+80.2%	COM	67066G104
AEP	AMERICAN ELEC PWR CO INC	4,671 (+8.6%)	$612 (+23.5%)	0.4%	$87.34	+38.0%	COM	025537101
GD	GENERAL DYNAMICS CORP	2,928 (+10.6%)	$1,005 (+12.7%)	0.6%	$294.97	+20.2%	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHS	7,984 (+16.0%)	$1,935 (-5.1%)	1.2%	$132.05	+115.0%	COM	459200101
EIX	EDISON INTL	4,708 (+17.5%)	$345 (+43.2%)	0.2%	$54.81	+17.9%	COM	281020107
BMY	BRISTOL-MYERS SQUIBB CO	13,730 (+1.5%)	$833 (+14.1%)	0.5%	$45.34	+26.7%	COM	110122108
HST	HOST HOTELS & RESORTS INC	54,890 (+2.4%)	$1,052 (+10.6%)	0.7%	$14.61	+24.3%	COM	44107P104
ZM	ZOOM COMMUNICATIONS INC	11,838 (+18.1%)	$952 (+10.0%)	0.6%	$79.24	+11.1%	CL A	98980L101
COF	CAPITAL ONE FINL CORP	3,683 (+17.9%)	$672 (-11.2%)	0.4%	$191.80	+16.4%	COM	14040H105
CNC	CENTENE CORP DEL	11,153 (+2.1%)	$365 (-18.8%)	0.2%	$71.47	-39.4%	COM	15135B101
PPC	PILGRIMS PRIDE CORP	11,746 (+26.9%)	$444 (+22.9%)	0.3%	$43.53	-4.0%	COM	72147K108
EME	EMCOR GROUP INC	395 (+12.9%)	$292 (+36.2%)	0.2%	$484.18	+50.1%	COM	29084Q100
SSNC	SS&C TECH HLDGS	11,341 (+17.9%)	$766 (-8.9%)	0.5%	$69.88	+14.5%	COM	78467J100
HCA	HCA HEALTHCARE INC	820 (+20.6%)	$388 (+22.2%)	0.2%	$353.80	+40.8%	COM	40412C101
CMI	CUMMINS INC	1,970 (+1.5%)	$1,060 (+7.0%)	0.7%	$252.42	+128.0%	COM	231021106
DG	DOLLAR GEN CORP	13,860 (+16.2%)	$1,646 (+3.9%)	1.0%	$116.55	+26.7%	COM	256677105
CI	THE CIGNA GROUP	4,973 (+8.2%)	$1,327 (+4.8%)	0.8%	$293.06	-4.2%	COM	125523100
DOX	AMDOCS LTD	10,169 (+35.2%)	$664 (+9.6%)	0.4%	$80.17	-3.9%	SHS	G02602103
BK	BANK NEW YORK MELLON CORP	13,094 (+1.3%)	$1,553 (+3.5%)	1.0%	$62.96	+90.8%	COM	064058100
LH	LABCORP HOLDINGS INC	1,034 (+15.7%)	$276 (+23.0%)	0.2%	$247.29	+9.6%	COM SHS	504922105
ALL	ALLSTATE CORP	3,041 (+8.4%)	$631 (+8.0%)	0.4%	$166.66	+21.8%	COM	020002101
PLD	PROLOGIS INC.	1,951 (+16.8%)	$258 (+20.9%)	0.2%	$124.60	+3.6%	COM	74340W103
URI	UNITED RENTALS INC	2,914 (+13.3%)	$2,123 (+2.0%)	1.3%	$194.38	+354.2%	COM	911363109
SPG	SIMON PPTY GROUP INC NEW	8,288 (+1.9%)	$1,546 (+2.7%)	1.0%	$103.41	+77.9%	COM	828806109
FIS	FIDELITY NATL INFORMATION SV	5,477 (+25.8%)	$257 (-11.2%)	0.2%	$63.73	-11.6%	COM	31620M106
PPG	PPG INDS INC	3,669 (+4.0%)	$392 (+8.5%)	0.2%	$100.76	+16.0%	COM	693506107
LOGI	LOGITECH INTL S A	4,125 (+18.7%)	$376 (+7.9%)	0.2%	$102.67	-10.0%	SHS	H50430232
META	META PLATFORMS INC	3,286 (+13.8%)	$1,880 (-1.3%)	1.2%	$293.00	+123.7%	CL A	30303M102
TROW	PRICE T ROWE GROUP INC	6,337 (+18.2%)	$571 (+4.1%)	0.4%	$102.04	-0.8%	COM	74144T108
LEA	LEAR CORP	1,865 (+3.9%)	$226 (+9.8%)	0.1%	$107.09	+19.2%	COM NEW	521865204
EXPE	EXPEDIA GROUP INC	1,377 (+15.5%)	$318 (-5.9%)	0.2%	$212.55	+19.2%	COM NEW	30212P303
TAP	MOLSON COORS BEVERAGE CO	5,695 (+1.4%)	$245 (-6.4%)	0.2%	$55.77	-11.3%	CL B	60871R209
UAL	UNITED AIRLS HLDGS INC	3,840 (+17.1%)	$354 (-3.6%)	0.2%	$80.67	+38.4%	COM	910047109
HPQ	HP INC	70,988 (+16.8%)	$1,364 (+0.7%)	0.9%	$24.46	-19.2%	COM	40434L105
NRG	NRG ENERGY INC	3,459 (+7.3%)	$505 (-1.5%)	0.3%	$82.50	+92.1%	COM NEW	629377508
LDOS	LEIDOS HOLDINGS INC	5,127 (+17.0%)	$797 (+0.9%)	0.5%	$188.66	-1.4%	COM	525327102
CCL	CARNIVAL CORP	11,022 (+16.7%)	$285 (-1.1%)	0.2%	$25.21	+23.1%	COMMON STOCK	143658300
LOW	LOWES COS INC	2,747 (+1.8%)	$649 (-0.2%)	0.4%	$148.91	+82.3%	COM	548661107
CVS	CVS HEALTH CORP	23,780 (+10.6%)	$1,708 (+0.1%)	1.1%	$64.12	+21.6%	COM	126650100

Exited Positions (11)

PKG PACKAGING CORP AMER 0.6%

Value ($000) $1,013 Shares 4,913 Est. Cost $193.47 Unrealized +17.0%

UNM UNUM GROUP 0.6%

Value ($000) $901 Shares 11,629 Est. Cost $41.97 Unrealized +80.0%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $591 Shares 2,298 Est. Cost $179.56 Unrealized +81.9%

KLAC KLA CORP 0.3%

Value ($000) $417 Shares 343 Est. Cost $714.90 Unrealized +104.5%

PHM PULTE GROUP INC 0.2%

Value ($000) $386 Shares 3,293 Est. Cost $25.68 Unrealized +411.8%

ACGL ARCH CAP GROUP LTD 0.2%

Value ($000) $345 Shares 3,594 Est. Cost $77.71 Unrealized +23.4%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $303 Shares 1,558 Est. Cost $225.16 Unrealized -6.8%

ORCL ORACLE CORP 0.2%

Value ($000) $249 Shares 1,276 Est. Cost $69.05 Unrealized +145.6%

GIS GENERAL MLS INC 0.2%

Value ($000) $240 Shares 5,158 Est. Cost $49.46 Unrealized -8.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $237 Shares 677 Est. Cost $401.18 Unrealized -12.4%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $216 Shares 3,699 Est. Cost $67.91 Unrealized -26.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PKG	PACKAGING CORP AMER	4,913	$1,013	0.6%	$193.47	+17.0%	—	695156109
UNM	UNUM GROUP	11,629	$901	0.6%	$41.97	+80.0%	—	91529Y106
AMAT	APPLIED MATLS INC	2,298	$591	0.4%	$179.56	+81.9%	—	038222105
KLAC	KLA CORP	343	$417	0.3%	$714.90	+104.5%	—	482480100
PHM	PULTE GROUP INC	3,293	$386	0.2%	$25.68	+411.8%	—	745867101
ACGL	ARCH CAP GROUP LTD	3,594	$345	0.2%	$77.71	+23.4%	—	G0450A105
LNG	CHENIERE ENERGY INC	1,558	$303	0.2%	$225.16	-6.8%	—	16411R208
ORCL	ORACLE CORP	1,276	$249	0.2%	$69.05	+145.6%	—	68389X105
GIS	GENERAL MLS INC	5,158	$240	0.2%	$49.46	-8.1%	—	370334104
ELV	ELEVANCE HEALTH INC FORMERLY	677	$237	0.1%	$401.18	-12.4%	—	036752103
PYPL	PAYPAL HLDGS INC	3,699	$216	0.1%	$67.91	-26.3%	—	70450Y103

Decreased Positions (23)

MSFT MICROSOFT CORP 2.2%

Value ($000) $3,495 (-42.8%) Shares 9,441 (-25.3%) Est. Cost $231.98 Unrealized +87.4%

QCOM QUALCOMM INC 0.2%

Value ($000) $394 (-72.5%) Shares 3,056 (-63.5%) Est. Cost $126.58 Unrealized +21.6%

VLO VALERO ENERGY CORP 1.9%

Value ($000) $2,965 (+46.8%) Shares 12,000 (-3.3%) Est. Cost $65.99 Unrealized +188.0%

AVGO BROADCOM INC 1.7%

Value ($000) $2,683 (-14.9%) Shares 8,669 (-4.8%) Est. Cost $143.42 Unrealized +133.0%

MRK MERCK & CO INC 0.5%

Value ($000) $859 (-35.0%) Shares 7,145 (-43.1%) Est. Cost $79.95 Unrealized +43.0%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $462 (-50.0%) Shares 2,792 (-51.5%) Est. Cost $66.79 Unrealized +163.4%

KR KROGER CO 0.4%

Value ($000) $702 (-39.2%) Shares 9,698 (-47.5%) Est. Cost $54.80 Unrealized +17.9%

AMP AMERIPRISE FINL INC 0.6%

Value ($000) $1,013 (-30.1%) Shares 2,279 (-22.9%) Est. Cost $292.01 Unrealized +71.3%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $554 (-42.4%) Shares 1,983 (-27.1%) Est. Cost $47.25 Unrealized +537.3%

CMCSA COMCAST CORP NEW 0.7%

Value ($000) $1,097 (-24.9%) Shares 38,225 (-21.8%) Est. Cost $33.79 Unrealized -11.7%

APH AMPHENOL CORP 0.4%

Value ($000) $624 (-36.7%) Shares 4,936 (-32.3%) Est. Cost $67.73 Unrealized +116.1%

CSCO CISCO SYS INC 0.9%

Value ($000) $1,506 (-12.7%) Shares 19,411 (-13.4%) Est. Cost $56.83 Unrealized +37.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $268 (-44.0%) Shares 991 (-31.7%) Est. Cost $243.90 Unrealized +26.6%

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $1,837 (-10.1%) Shares 2,172 (-6.6%) Est. Cost $192.51 Unrealized +384.4%

TPR TAPESTRY INC 2.1%

Value ($000) $3,341 (+5.5%) Shares 23,679 (-4.5%) Est. Cost $52.57 Unrealized +165.5%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $351 (-32.2%) Shares 15,591 (-26.9%) Est. Cost $25.90 Unrealized -7.6%

CAT CATERPILLAR INC 1.1%

Value ($000) $1,802 (+8.6%) Shares 2,544 (-12.2%) Est. Cost $202.32 Unrealized +238.3%

NEM NEWMONT CORP 1.5%

Value ($000) $2,397 (+4.1%) Shares 22,146 (-4.0%) Est. Cost $47.49 Unrealized +148.7%

RTX RTX CORPORATION 1.7%

Value ($000) $2,697 (+3.5%) Shares 13,981 (-1.6%) Est. Cost $116.10 Unrealized +69.4%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $464 (+20.3%) Shares 768 (-3.8%) Est. Cost $479.81 Unrealized +25.2%

LRCX LAM RESEARCH CORP 0.7%

Value ($000) $1,064 (-5.6%) Shares 4,982 (-24.4%) Est. Cost $74.98 Unrealized +201.3%

BKR BAKER HUGHES COMPANY 0.2%

Value ($000) $358 (+15.4%) Shares 5,865 (-13.9%) Est. Cost $37.50 Unrealized +49.6%

TWLO TWILIO INC 0.2%

Value ($000) $282 (-13.9%) Shares 2,238 (-2.6%) Est. Cost $90.45 Unrealized +34.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	9,441 (-25.3%)	$3,495 (-42.8%)	2.2%	$231.98	+87.4%	COM	594918104
QCOM	QUALCOMM INC	3,056 (-63.5%)	$394 (-72.5%)	0.2%	$126.58	+21.6%	COM	747525103
VLO	VALERO ENERGY CORP	12,000 (-3.3%)	$2,965 (+46.8%)	1.9%	$65.99	+188.0%	COM	91913Y100
AVGO	BROADCOM INC	8,669 (-4.8%)	$2,683 (-14.9%)	1.7%	$143.42	+133.0%	COM	11135F101
MRK	MERCK & CO INC	7,145 (-43.1%)	$859 (-35.0%)	0.5%	$79.95	+43.0%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	2,792 (-51.5%)	$462 (-50.0%)	0.3%	$66.79	+163.4%	COM	718172109
KR	KROGER CO	9,698 (-47.5%)	$702 (-39.2%)	0.4%	$54.80	+17.9%	COM	501044101
AMP	AMERIPRISE FINL INC	2,279 (-22.9%)	$1,013 (-30.1%)	0.6%	$292.01	+71.3%	COM	03076C106
CEG	CONSTELLATION ENERGY CORP	1,983 (-27.1%)	$554 (-42.4%)	0.3%	$47.25	+537.3%	COM	21037T109
CMCSA	COMCAST CORP NEW	38,225 (-21.8%)	$1,097 (-24.9%)	0.7%	$33.79	-11.7%	CL A	20030N101
APH	AMPHENOL CORP	4,936 (-32.3%)	$624 (-36.7%)	0.4%	$67.73	+116.1%	CL A	032095101
CSCO	CISCO SYS INC	19,411 (-13.4%)	$1,506 (-12.7%)	0.9%	$56.83	+37.1%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	991 (-31.7%)	$268 (-44.0%)	0.2%	$243.90	+26.6%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	2,172 (-6.6%)	$1,837 (-10.1%)	1.1%	$192.51	+384.4%	COM	38141G104
TPR	TAPESTRY INC	23,679 (-4.5%)	$3,341 (+5.5%)	2.1%	$52.57	+165.5%	COM	876030107
KHC	KRAFT HEINZ CO	15,591 (-26.9%)	$351 (-32.2%)	0.2%	$25.90	-7.6%	COM	500754106
CAT	CATERPILLAR INC	2,544 (-12.2%)	$1,802 (+8.6%)	1.1%	$202.32	+238.3%	COM	149123101
NEM	NEWMONT CORP	22,146 (-4.0%)	$2,397 (+4.1%)	1.5%	$47.49	+148.7%	COM	651639106
RTX	RTX CORPORATION	13,981 (-1.6%)	$2,697 (+3.5%)	1.7%	$116.10	+69.4%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	768 (-3.8%)	$464 (+20.3%)	0.3%	$479.81	+25.2%	COM	539830109
LRCX	LAM RESEARCH CORP	4,982 (-24.4%)	$1,064 (-5.6%)	0.7%	$74.98	+201.3%	COM NEW	512807306
BKR	BAKER HUGHES COMPANY	5,865 (-13.9%)	$358 (+15.4%)	0.2%	$37.50	+49.6%	CL A	05722G100
TWLO	TWILIO INC	2,238 (-2.6%)	$282 (-13.9%)	0.2%	$90.45	+34.7%	CL A	90138F102

Unchanged Positions (35)

XOM EXXON MOBIL CORP 2.6%

Value ($000) $4,080 Shares 24,048 Est. Cost $99.18 Unrealized +39.9%

JPM JPMORGAN CHASE & CO 2.6%

Value ($000) $4,176 Shares 14,196 Est. Cost $82.45 Unrealized +277.7%

GOOGL ALPHABET INC 2.6%

Value ($000) $4,235 Shares 14,729 Est. Cost $143.95 Unrealized +124.6%

BAC BANK AMERICA CORP 1.8%

Value ($000) $2,859 Shares 58,644 Est. Cost $18.11 Unrealized +196.3%

DELL DELL TECHNOLOGIES INC 0.6%

Value ($000) $1,035 Shares 6,308 Est. Cost $72.71 Unrealized +63.7%

WFC WELLS FARGO & CO 0.8%

Value ($000) $1,316 Shares 16,525 Est. Cost $39.98 Unrealized +125.2%

MS MORGAN STANLEY 1.0%

Value ($000) $1,597 Shares 9,706 Est. Cost $88.01 Unrealized +104.1%

ABBV ABBVIE INC 1.2%

Value ($000) $1,943 Shares 8,935 Est. Cost $75.61 Unrealized +194.4%

ED CONSOLIDATED EDISON INC 0.5%

Value ($000) $788 Shares 6,960 Est. Cost $81.00 Unrealized +30.1%

AMGN AMGEN INC 0.9%

Value ($000) $1,417 Shares 4,026 Est. Cost $213.07 Unrealized +64.1%

DAL DELTA AIR LINES INC 1.2%

Value ($000) $1,954 Shares 29,399 Est. Cost $36.06 Unrealized +93.7%

DRI DARDEN RESTAURANTS INC 0.9%

Value ($000) $1,400 Shares 7,139 Est. Cost $120.45 Unrealized +72.2%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $268 Shares 3,690 Est. Cost $57.76 Unrealized +13.6%

LLY ELI LILLY & CO 0.2%

Value ($000) $331 Shares 360 Est. Cost $890.31 Unrealized +17.6%

HAS HASBRO INC 0.2%

Value ($000) $274 Shares 2,927 Est. Cost $76.53 Unrealized +21.1%

JLL JONES LANG LASALLE INC 0.2%

Value ($000) $315 Shares 1,034 Est. Cost $242.49 Unrealized +38.6%

DTE DTE ENERGY CO 0.1%

Value ($000) $237 Shares 1,620 Est. Cost $123.63 Unrealized +10.7%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value ($000) $326 Shares 2,487 Est. Cost $50.71 Unrealized +148.6%

MDT MEDTRONIC PLC 0.2%

Value ($000) $246 Shares 2,842 Est. Cost $91.27 Unrealized +9.0%

MMM 3M CO 0.2%

Value ($000) $246 Shares 1,697 Est. Cost $130.91 Unrealized +25.2%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $293 Shares 817 Est. Cost $282.18 Unrealized +45.4%

GAP GAP INC 0.2%

Value ($000) $386 Shares 15,934 Est. Cost $21.23 Unrealized +29.3%

C CITIGROUP INC 0.5%

Value ($000) $804 Shares 7,093 Est. Cost $52.53 Unrealized +121.2%

STLD STEEL DYNAMICS INC 0.2%

Value ($000) $327 Shares 1,815 Est. Cost $124.23 Unrealized +48.2%

NTAP NETAPP INC 0.2%

Value ($000) $386 Shares 3,774 Est. Cost $108.46 Unrealized -6.1%

COR CENCORA INC 0.1%

Value ($000) $223 Shares 710 Est. Cost $139.92 Unrealized +152.4%

MCK MCKESSON CORP 0.2%

Value ($000) $245 Shares 283 Est. Cost $159.16 Unrealized +450.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $228 Shares 3,211 Est. Cost $80.01 Unrealized +5.5%

STT STATE STR CORP 0.3%

Value ($000) $502 Shares 3,965 Est. Cost $92.75 Unrealized +40.4%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $312 Shares 1,475 Est. Cost $76.83 Unrealized +180.2%

AGG ISHARES TR 0.8%

Value ($000) $1,230 Shares 12,390 Est. Cost $108.44 Unrealized —

USB US BANCORP 0.2%

Value ($000) $277 Shares 5,319 Est. Cost $35.53 Unrealized +59.4%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $299 Shares 1,085 Est. Cost $113.12 Unrealized +173.0%

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $716 Shares 3,441 Est. Cost $182.79 Unrealized +23.1%

EPR EPR PPTYS 0.1%

Value ($000) $220 Shares 4,399 Est. Cost $52.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	24,048	$4,080	2.6%	$99.18	+39.9%	COM	30231G102
JPM	JPMORGAN CHASE & CO	14,196	$4,176	2.6%	$82.45	+277.7%	COM	46625H100
GOOGL	ALPHABET INC	14,729	$4,235	2.6%	$143.95	+124.6%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	58,644	$2,859	1.8%	$18.11	+196.3%	COM	060505104
DELL	DELL TECHNOLOGIES INC	6,308	$1,035	0.6%	$72.71	+63.7%	CL C	24703L202
WFC	WELLS FARGO & CO	16,525	$1,316	0.8%	$39.98	+125.2%	COM	949746101
MS	MORGAN STANLEY	9,706	$1,597	1.0%	$88.01	+104.1%	COM NEW	617446448
ABBV	ABBVIE INC	8,935	$1,943	1.2%	$75.61	+194.4%	COM	00287Y109
ED	CONSOLIDATED EDISON INC	6,960	$788	0.5%	$81.00	+30.1%	COM	209115104
AMGN	AMGEN INC	4,026	$1,417	0.9%	$213.07	+64.1%	COM	031162100
DAL	DELTA AIR LINES INC	29,399	$1,954	1.2%	$36.06	+93.7%	COM NEW	247361702
DRI	DARDEN RESTAURANTS INC	7,139	$1,400	0.9%	$120.45	+72.2%	COM	237194105
ADM	ARCHER DANIELS MIDLAND CO	3,690	$268	0.2%	$57.76	+13.6%	COM	039483102
LLY	ELI LILLY & CO	360	$331	0.2%	$890.31	+17.6%	COM	532457108
HAS	HASBRO INC	2,927	$274	0.2%	$76.53	+21.1%	COM	418056107
JLL	JONES LANG LASALLE INC	1,034	$315	0.2%	$242.49	+38.6%	COM	48020Q107
DTE	DTE ENERGY CO	1,620	$237	0.1%	$123.63	+10.7%	COM	233331107
JCI	JOHNSON CONTROLS INTERNATION	2,487	$326	0.2%	$50.71	+148.6%	SHS	G51502105
MDT	MEDTRONIC PLC	2,842	$246	0.2%	$91.27	+9.0%	SHS	G5960L103
MMM	3M CO	1,697	$246	0.2%	$130.91	+25.2%	COM	88579Y101
ROK	ROCKWELL AUTOMATION INC	817	$293	0.2%	$282.18	+45.4%	COM	773903109
GAP	GAP INC	15,934	$386	0.2%	$21.23	+29.3%	COM	364760108
C	CITIGROUP INC	7,093	$804	0.5%	$52.53	+121.2%	COM NEW	172967424
STLD	STEEL DYNAMICS INC	1,815	$327	0.2%	$124.23	+48.2%	COM	858119100
NTAP	NETAPP INC	3,774	$386	0.2%	$108.46	-6.1%	COM	64110D104
COR	CENCORA INC	710	$223	0.1%	$139.92	+152.4%	COM	03073E105
MCK	MCKESSON CORP	283	$245	0.2%	$159.16	+450.0%	COM	58155Q103
SWK	STANLEY BLACK & DECKER INC	3,211	$228	0.1%	$80.01	+5.5%	COM	854502101
STT	STATE STR CORP	3,965	$502	0.3%	$92.75	+40.4%	COM	857477103
CAH	CARDINAL HEALTH INC	1,475	$312	0.2%	$76.83	+180.2%	COM	14149Y108
AGG	ISHARES TR	12,390	$1,230	0.8%	$108.44	—	CORE US AGGBD ET	464287226
USB	US BANCORP	5,319	$277	0.2%	$35.53	+59.4%	COM NEW	902973304
RCL	ROYAL CARIBBEAN GROUP	1,085	$299	0.2%	$113.12	+173.0%	COM	V7780T103
PNC	PNC FINL SVCS GROUP INC	3,441	$716	0.4%	$182.79	+23.1%	COM	693475105
EPR	EPR PPTYS	4,399	$220	0.1%	$52.61	—	COM SH BEN INT	26884U109