Ally Financial Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	Bank Of America Corp	50,000	$2,750	0.3%	$52.67	0.0%	COM	060505104
MO	Altria Group Inc	43,000	$2,479	0.3%	$59.36	0.0%	COM	02209S103
BLK	Blackrock Inc	2,000	$2,141	0.3%	$1089.41	0.0%	COM	09290D101
ADP	Automatic Data Processing Inc	8,000	$2,058	0.3%	$264.83	0.0%	COM	053015103
KKR	Kkr & Co Inc	16,000	$2,040	0.2%	$124.29	0.0%	COM	48251W104
LOW	Lowe's Cos Inc	7,000	$1,688	0.2%	$239.83	0.0%	COM	548661107
WM	Waste Management Inc	7,500	$1,648	0.2%	$212.55	0.0%	COM	94106L109
AWK	American Water Works Co Inc	12,000	$1,566	0.2%	$133.18	0.0%	COM	030420103
HD	Home Depot Inc/the	4,500	$1,548	0.2%	$364.59	0.0%	COM	437076102
BSX	Boston Scientific Corp	11,000	$1,049	0.1%	$98.04	0.0%	COM	101137107
CL	Colgate-palmolive Co	13,000	$1,027	0.1%	$78.31	0.0%	COM	194162103
KMB	Kimberly-clark Corp	10,000	$1,009	0.1%	$108.41	0.0%	COM	494368103

Increased Positions (24)

NVDA Nvidia Corp 2.6%

Value ($000) $21,261 (+165.0%) Shares 114,000 (+165.1%) Est. Cost $181.67 Unrealized +2.5%

META Meta Platforms Inc 2.2%

Value ($000) $17,822 (+273.4%) Shares 27,000 (+315.4%) Est. Cost $685.60 Unrealized -2.7%

MSFT Microsoft Corp 2.5%

Value ($000) $20,312 (+96.1%) Shares 42,000 (+110.0%) Est. Cost $504.45 Unrealized -0.8%

GOOGL Alphabet Inc 1.6%

Value ($000) $12,990 (+154.4%) Shares 41,500 (+97.6%) Est. Cost $217.67 Unrealized +31.2%

ORCL Oracle Corp 0.6%

Value ($000) $5,068 (+260.4%) Shares 26,000 (+420.0%) Est. Cost $241.15 Unrealized -1.3%

LIN Linde Plc 0.6%

Value ($000) $5,117 (+169.3%) Shares 12,000 (+200.0%) Est. Cost $430.71 Unrealized -0.8%

CRM Salesforce Inc 1.1%

Value ($000) $8,610 (+32.1%) Shares 32,500 (+18.2%) Est. Cost $280.48 Unrealized -11.5%

DHR Danaher Corp 1.0%

Value ($000) $8,241 (+26.0%) Shares 36,000 (+9.1%) Est. Cost $225.16 Unrealized -2.5%

UNH Unitedhealth Group Inc 1.2%

Value ($000) $9,903 (+19.5%) Shares 30,000 (+25.0%) Est. Cost $449.69 Unrealized -25.0%

CB Chubb Ltd 0.4%

Value ($000) $3,121 (+84.3%) Shares 10,000 (+66.7%) Est. Cost $282.09 Unrealized +3.7%

WFC Wells Fargo & Co 0.5%

Value ($000) $4,101 (+48.3%) Shares 44,000 (+33.3%) Est. Cost $82.01 Unrealized +5.6%

NFLX Netflix Inc 0.9%

Value ($000) $7,313 (+22.0%) Shares 78,000 (+1460.0%) Est. Cost $108.72 Unrealized -0.8%

ABT Abbott Laboratories 0.4%

Value ($000) $3,007 (+40.3%) Shares 24,000 (+50.0%) Est. Cost $129.51 Unrealized -1.7%

AMT American Tower Corp 0.7%

Value ($000) $5,443 (+17.9%) Shares 31,000 (+29.2%) Est. Cost $196.72 Unrealized -8.3%

APD Air Products And Chemicals Inc 0.7%

Value ($000) $5,681 (+16.4%) Shares 23,000 (+28.5%) Est. Cost $282.94 Unrealized -11.1%

ETN Eaton Corp Plc 0.2%

Value ($000) $1,911 (+70.2%) Shares 6,000 (+100.0%) Est. Cost $358.83 Unrealized -1.2%

BDX Becton Dickinson & Co 0.6%

Value ($000) $5,046 (+12.3%) Shares 26,000 (+8.3%) Est. Cost $212.53 Unrealized -10.8%

UNP Union Pacific Corp 0.5%

Value ($000) $3,817 (+15.3%) Shares 16,500 (+17.9%) Est. Cost $226.78 Unrealized +0.2%

STZ Constellation Brands Inc 0.2%

Value ($000) $1,587 (+30.9%) Shares 11,500 (+27.8%) Est. Cost $184.65 Unrealized -25.9%

CMG Chipotle Mexican Grill Inc 0.1%

Value ($000) $1,184 (+25.9%) Shares 32,000 (+33.3%) Est. Cost $42.81 Unrealized -15.5%

TXN Texas Instruments Inc 0.3%

Value ($000) $2,776 (+7.9%) Shares 16,000 (+14.3%) Est. Cost $190.47 Unrealized -10.4%

UBER Uber Technologies Inc 0.4%

Value ($000) $2,942 (+7.2%) Shares 36,000 (+28.6%) Est. Cost $85.62 Unrealized +5.2%

WDAY Workday Inc 0.6%

Value ($000) $5,155 (-2.7%) Shares 24,000 (+9.1%) Est. Cost $246.22 Unrealized -7.7%

PAYX Paychex Inc 0.3%

Value ($000) $2,244 (-5.9%) Shares 20,000 (+6.4%) Est. Cost $145.25 Unrealized -19.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corp	114,000 (+165.1%)	$21,261 (+165.0%)	2.6%	$181.67	+2.5%	COM	67066G104
META	Meta Platforms Inc	27,000 (+315.4%)	$17,822 (+273.4%)	2.2%	$685.60	-2.7%	COM	30303M102
MSFT	Microsoft Corp	42,000 (+110.0%)	$20,312 (+96.1%)	2.5%	$504.45	-0.8%	COM	594918104
GOOGL	Alphabet Inc	41,500 (+97.6%)	$12,990 (+154.4%)	1.6%	$217.67	+31.2%	COM	02079K305
ORCL	Oracle Corp	26,000 (+420.0%)	$5,068 (+260.4%)	0.6%	$241.15	-1.3%	COM	68389X105
LIN	Linde Plc	12,000 (+200.0%)	$5,117 (+169.3%)	0.6%	$430.71	-0.8%	COM	G54950103
CRM	Salesforce Inc	32,500 (+18.2%)	$8,610 (+32.1%)	1.1%	$280.48	-11.5%	COM	79466L302
DHR	Danaher Corp	36,000 (+9.1%)	$8,241 (+26.0%)	1.0%	$225.16	-2.5%	COM	235851102
UNH	Unitedhealth Group Inc	30,000 (+25.0%)	$9,903 (+19.5%)	1.2%	$449.69	-25.0%	COM	91324P102
CB	Chubb Ltd	10,000 (+66.7%)	$3,121 (+84.3%)	0.4%	$282.09	+3.7%	COM	H1467J104
WFC	Wells Fargo & Co	44,000 (+33.3%)	$4,101 (+48.3%)	0.5%	$82.01	+5.6%	COM	949746101
NFLX	Netflix Inc	78,000 (+1460.0%)	$7,313 (+22.0%)	0.9%	$108.72	-0.8%	COM	64110L106
ABT	Abbott Laboratories	24,000 (+50.0%)	$3,007 (+40.3%)	0.4%	$129.51	-1.7%	COM	002824100
AMT	American Tower Corp	31,000 (+29.2%)	$5,443 (+17.9%)	0.7%	$196.72	-8.3%	COM	03027X100
APD	Air Products And Chemicals Inc	23,000 (+28.5%)	$5,681 (+16.4%)	0.7%	$282.94	-11.1%	COM	009158106
ETN	Eaton Corp Plc	6,000 (+100.0%)	$1,911 (+70.2%)	0.2%	$358.83	-1.2%	COM	G29183103
BDX	Becton Dickinson & Co	26,000 (+8.3%)	$5,046 (+12.3%)	0.6%	$212.53	-10.8%	COM	075887109
UNP	Union Pacific Corp	16,500 (+17.9%)	$3,817 (+15.3%)	0.5%	$226.78	+0.2%	COM	907818108
STZ	Constellation Brands Inc	11,500 (+27.8%)	$1,587 (+30.9%)	0.2%	$184.65	-25.9%	COM	21036P108
CMG	Chipotle Mexican Grill Inc	32,000 (+33.3%)	$1,184 (+25.9%)	0.1%	$42.81	-15.5%	COM	169656105
TXN	Texas Instruments Inc	16,000 (+14.3%)	$2,776 (+7.9%)	0.3%	$190.47	-10.4%	COM	882508104
UBER	Uber Technologies Inc	36,000 (+28.6%)	$2,942 (+7.2%)	0.4%	$85.62	+5.2%	COM	90353T100
WDAY	Workday Inc	24,000 (+9.1%)	$5,155 (-2.7%)	0.6%	$246.22	-7.7%	COM	98138H101
PAYX	Paychex Inc	20,000 (+6.4%)	$2,244 (-5.9%)	0.3%	$145.25	-19.8%	COM	704326107

Exited Positions (7)

QQQ Invesco Qqq Trust Series 1 3.2%

Value ($000) $25,816 Shares 43,000 Est. Cost $578.84 Unrealized —

CVS Cvs Health Corp 0.8%

Value ($000) $6,785 Shares 90,000 Est. Cost $68.01 Unrealized +15.7%

PLD Prologis Inc 0.7%

Value ($000) $5,382 Shares 47,000 Est. Cost $109.05 Unrealized +13.6%

AVGO Broadcom Inc 0.6%

Value ($000) $4,949 Shares 15,000 Est. Cost $280.16 Unrealized +27.4%

MRVL Marvell Technology Inc 0.4%

Value ($000) $3,279 Shares 39,000 Est. Cost $78.08 Unrealized +12.0%

JBHT Jb Hunt Transport Services Inc 0.4%

Value ($000) $3,220 Shares 24,000 Est. Cost $164.59 Unrealized +4.2%

AMAT Applied Materials Inc 0.3%

Value ($000) $2,457 Shares 12,000 Est. Cost $179.18 Unrealized +33.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco Qqq Trust Series 1	43,000	$25,816	3.2%	$578.84	—	—	46090E103
CVS	Cvs Health Corp	90,000	$6,785	0.8%	$68.01	+15.7%	—	126650100
PLD	Prologis Inc	47,000	$5,382	0.7%	$109.05	+13.6%	—	74340W103
AVGO	Broadcom Inc	15,000	$4,949	0.6%	$280.16	+27.4%	—	11135F101
MRVL	Marvell Technology Inc	39,000	$3,279	0.4%	$78.08	+12.0%	—	573874104
JBHT	Jb Hunt Transport Services Inc	24,000	$3,220	0.4%	$164.59	+4.2%	—	445658107
AMAT	Applied Materials Inc	12,000	$2,457	0.3%	$179.18	+33.7%	—	038222105

Decreased Positions (4)

AAPL Apple Inc 0.2%

Value ($000) $1,631 (-87.2%) Shares 6,000 (-88.0%) Est. Cost $212.54 Unrealized +26.3%

TMO Thermo Fisher Scientific Inc 0.1%

Value ($000) $1,159 (-89.8%) Shares 2,000 (-91.5%) Est. Cost $479.72 Unrealized +17.8%

LLY Eli Lilly & Co 0.5%

Value ($000) $4,299 (-70.3%) Shares 4,000 (-78.9%) Est. Cost $807.95 Unrealized +18.3%

ABBV Abbvie Inc 0.5%

Value ($000) $4,113 (-34.2%) Shares 18,000 (-33.3%) Est. Cost $182.67 Unrealized +24.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	6,000 (-88.0%)	$1,631 (-87.2%)	0.2%	$212.54	+26.3%	COM	037833100
TMO	Thermo Fisher Scientific Inc	2,000 (-91.5%)	$1,159 (-89.8%)	0.1%	$479.72	+17.8%	COM	883556102
LLY	Eli Lilly & Co	4,000 (-78.9%)	$4,299 (-70.3%)	0.5%	$807.95	+18.3%	COM	532457108
ABBV	Abbvie Inc	18,000 (-33.3%)	$4,113 (-34.2%)	0.5%	$182.67	+24.6%	COM	00287Y109

Unchanged Positions (70)

MRK Merck & Co Inc 2.0%

Value ($000) $16,105 Shares 153,000 Est. Cost $97.89 Unrealized -4.7%

AMZN Amazon.com Inc 5.0%

Value ($000) $41,086 Shares 178,000 Est. Cost $204.80 Unrealized +11.7%

TLT Ishares 20 Year Treasury Bond Etf 9.3%

Value ($000) $76,091 Shares 873,000 Est. Cost $107.57 Unrealized —

WBD Warner Bros Discovery Inc 0.6%

Value ($000) $4,846 Shares 168,132 Est. Cost $18.55 Unrealized +26.0%

RSP Invesco S&p 500 Equal Weight Etf 18.0%

Value ($000) $147,118 Shares 768,000 Est. Cost $171.48 Unrealized —

UPS United Parcel Service Inc 0.7%

Value ($000) $5,951 Shares 60,000 Est. Cost $139.85 Unrealized -33.7%

VZ Verizon Communications Inc 1.4%

Value ($000) $11,812 Shares 290,000 Est. Cost $41.44 Unrealized -2.3%

IJR Ishares Core S&p Small-cap Etf 9.4%

Value ($000) $77,035 Shares 641,000 Est. Cost $111.41 Unrealized —

PYPL Paypal Holdings Inc 0.7%

Value ($000) $5,488 Shares 94,000 Est. Cost $178.74 Unrealized -63.7%

NKE Nike Inc 1.0%

Value ($000) $8,473 Shares 133,000 Est. Cost $109.61 Unrealized -40.8%

FDX Fedex Corp 0.4%

Value ($000) $3,466 Shares 12,000 Est. Cost $262.05 Unrealized -0.2%

EL Estee Lauder Cos Inc/the 0.4%

Value ($000) $3,560 Shares 34,000 Est. Cost $162.79 Unrealized -40.5%

BUD Anheuser-busch Inbev Sa/nv 0.8%

Value ($000) $6,724 Shares 105,000 Est. Cost $91.68 Unrealized —

LEN Lennar Corp 0.3%

Value ($000) $2,056 Shares 20,000 Est. Cost $113.00 Unrealized +6.8%

USB Us Bancorp 0.6%

Value ($000) $4,856 Shares 91,000 Est. Cost $38.21 Unrealized +27.5%

INTC Intel Corp 0.6%

Value ($000) $4,908 Shares 133,000 Est. Cost $53.58 Unrealized -29.5%

SLB Slb Ltd 0.5%

Value ($000) $4,030 Shares 105,000 Est. Cost $62.58 Unrealized -42.4%

VTRS Viatris Inc 0.2%

Value ($000) $1,905 Shares 152,991 Est. Cost $13.33 Unrealized -19.6%

TGT Target Corp 0.6%

Value ($000) $4,692 Shares 48,000 Est. Cost $124.50 Unrealized -26.4%

BAX Baxter International Inc 0.2%

Value ($000) $1,968 Shares 103,000 Est. Cost $50.31 Unrealized -60.2%

PEP Pepsico Inc 2.0%

Value ($000) $16,218 Shares 113,000 Est. Cost $151.83 Unrealized -3.9%

CMCSA Comcast Corp 0.8%

Value ($000) $6,673 Shares 223,252 Est. Cost $45.16 Unrealized -36.8%

PG Procter & Gamble Co/the 0.6%

Value ($000) $4,586 Shares 32,000 Est. Cost $159.42 Unrealized -7.7%

ELV Elevance Health Inc 0.5%

Value ($000) $4,207 Shares 12,000 Est. Cost $432.84 Unrealized -22.2%

PFE Pfizer Inc 1.4%

Value ($000) $11,105 Shares 446,000 Est. Cost $27.43 Unrealized -8.7%

GEHC Ge Healthcare Technologies Inc 0.3%

Value ($000) $2,802 Shares 34,165 Est. Cost $71.08 Unrealized +9.6%

KHC Kraft Heinz Co/the 0.4%

Value ($000) $3,177 Shares 131,000 Est. Cost $42.49 Unrealized -42.0%

ZTS Zoetis Inc 0.2%

Value ($000) $1,384 Shares 11,000 Est. Cost $179.00 Unrealized -27.2%

V Visa Inc 1.0%

Value ($000) $8,417 Shares 24,000 Est. Cost $346.99 Unrealized -1.9%

HON Honeywell International Inc 0.3%

Value ($000) $2,731 Shares 14,000 Est. Cost $176.92 Unrealized +10.2%

DG Dollar General Corp 0.1%

Value ($000) $929 Shares 7,000 Est. Cost $141.69 Unrealized -21.3%

GPN Global Payments Inc 0.3%

Value ($000) $2,786 Shares 36,000 Est. Cost $126.41 Unrealized -36.5%

CCL Carnival Corp 0.5%

Value ($000) $3,818 Shares 125,000 Est. Cost $36.82 Unrealized -24.3%

EXR Extra Space Storage Inc 0.3%

Value ($000) $2,474 Shares 19,000 Est. Cost $140.72 Unrealized -4.1%

ELAN Elanco Animal Health Inc 0.2%

Value ($000) $1,788 Shares 79,000 Est. Cost $24.02 Unrealized -9.4%

ACN Accenture Plc 0.3%

Value ($000) $2,415 Shares 9,000 Est. Cost $318.40 Unrealized -20.2%

LMT Lockheed Martin Corp 0.7%

Value ($000) $5,804 Shares 12,000 Est. Cost $467.96 Unrealized +1.8%

TFC Truist Financial Corp 0.3%

Value ($000) $2,510 Shares 51,000 Est. Cost $41.91 Unrealized +9.3%

CAG Conagra Brands Inc 0.4%

Value ($000) $3,012 Shares 174,000 Est. Cost $26.88 Unrealized -34.4%

ZBH Zimmer Biomet Holdings Inc 0.2%

Value ($000) $1,798 Shares 20,000 Est. Cost $109.96 Unrealized -14.0%

KO Coca-cola Co/the 0.4%

Value ($000) $3,146 Shares 45,000 Est. Cost $67.92 Unrealized +2.2%

COST Costco Wholesale Corp 0.3%

Value ($000) $2,156 Shares 2,500 Est. Cost $956.70 Unrealized -5.3%

CARR Carrier Global Corp 0.1%

Value ($000) $1,215 Shares 23,000 Est. Cost $67.63 Unrealized -17.9%

PGR Progressive Corp/the 0.2%

Value ($000) $1,822 Shares 8,000 Est. Cost $231.70 Unrealized -8.4%

WMT Walmart Inc 0.2%

Value ($000) $1,671 Shares 15,000 Est. Cost $99.23 Unrealized +8.0%

BF/B Brown-forman Corp 0.4%

Value ($000) $2,945 Shares 113,000 Est. Cost $55.81 Unrealized -49.9%

BEN Franklin Resources Inc 0.4%

Value ($000) $3,345 Shares 140,000 Est. Cost $29.77 Unrealized -23.9%

CSX Csx Corp 0.5%

Value ($000) $4,495 Shares 124,000 Est. Cost $33.23 Unrealized +7.4%

SOLV Solventum Corp 0.1%

Value ($000) $991 Shares 12,500 Est. Cost $60.70 Unrealized +26.2%

VWAGY Volkswagen Ag 0.1%

Value ($000) $731 Shares 60,000 Est. Cost $27.52 Unrealized —

QCOM Qualcomm Inc 0.3%

Value ($000) $2,566 Shares 15,000 Est. Cost $164.18 Unrealized +4.0%

HUM Humana Inc 0.5%

Value ($000) $4,098 Shares 16,000 Est. Cost $387.06 Unrealized -32.5%

NOV Nov Inc 0.0%

Value ($000) $391 Shares 25,000 Est. Cost $14.51 Unrealized +2.2%

AVB Avalonbay Communities Inc 0.1%

Value ($000) $907 Shares 5,000 Est. Cost $191.17 Unrealized -6.0%

ADBE Adobe Inc 0.9%

Value ($000) $7,175 Shares 20,500 Est. Cost $484.55 Unrealized -29.8%

DIS Walt Disney Co/the 1.0%

Value ($000) $8,191 Shares 72,000 Est. Cost $121.80 Unrealized -10.1%

OTIS Otis Worldwide Corp 0.1%

Value ($000) $1,048 Shares 12,000 Est. Cost $90.13 Unrealized -1.0%

BA Boeing Co/the 0.9%

Value ($000) $7,599 Shares 35,000 Est. Cost $208.96 Unrealized -1.6%

PNC Pnc Financial Services Group Inc/the 0.1%

Value ($000) $1,148 Shares 5,500 Est. Cost $165.97 Unrealized +16.2%

MCD Mcdonald's Corp 0.7%

Value ($000) $5,501 Shares 18,000 Est. Cost $301.47 Unrealized +1.2%

EQIX Equinix Inc 0.1%

Value ($000) $1,149 Shares 1,500 Est. Cost $835.67 Unrealized -6.5%

MDT Medtronic Plc 0.3%

Value ($000) $2,786 Shares 29,000 Est. Cost $86.44 Unrealized +12.4%

MA Mastercard Inc 0.8%

Value ($000) $6,280 Shares 11,000 Est. Cost $551.47 Unrealized +1.4%

FIS Fidelity National Information Services Inc 0.3%

Value ($000) $2,858 Shares 43,000 Est. Cost $100.22 Unrealized -34.5%

MTB M&t Bank Corp 0.1%

Value ($000) $1,007 Shares 5,000 Est. Cost $172.90 Unrealized +9.9%

BIDU Baidu Inc 0.2%

Value ($000) $1,437 Shares 11,000 Est. Cost $205.06 Unrealized —

MCHP Microchip Technology Inc 0.1%

Value ($000) $1,211 Shares 19,000 Est. Cost $75.15 Unrealized -18.4%

BRK/B Berkshire Hathaway Inc 2.6%

Value ($000) $21,111 Shares 42,000 Est. Cost $489.96 Unrealized +1.5%

UAA Under Armour Inc 0.1%

Value ($000) $497 Shares 100,000 Est. Cost $33.08 Unrealized -86.0%

SWK Stanley Black & Decker Inc 0.2%

Value ($000) $1,857 Shares 25,000 Est. Cost $80.09 Unrealized -12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	Merck & Co Inc	153,000	$16,105	2.0%	$97.89	-4.7%	COM	58933Y105
AMZN	Amazon.com Inc	178,000	$41,086	5.0%	$204.80	+11.7%	COM	023135106
TLT	Ishares 20 Year Treasury Bond Etf	873,000	$76,091	9.3%	$107.57	—	ETF	464287432
WBD	Warner Bros Discovery Inc	168,132	$4,846	0.6%	$18.55	+26.0%	COM	934423104
RSP	Invesco S&p 500 Equal Weight Etf	768,000	$147,118	18.0%	$171.48	—	ETF	46137V357
UPS	United Parcel Service Inc	60,000	$5,951	0.7%	$139.85	-33.7%	COM	911312106
VZ	Verizon Communications Inc	290,000	$11,812	1.4%	$41.44	-2.3%	COM	92343V104
IJR	Ishares Core S&p Small-cap Etf	641,000	$77,035	9.4%	$111.41	—	ETF	464287804
PYPL	Paypal Holdings Inc	94,000	$5,488	0.7%	$178.74	-63.7%	COM	70450Y103
NKE	Nike Inc	133,000	$8,473	1.0%	$109.61	-40.8%	COM	654106103
FDX	Fedex Corp	12,000	$3,466	0.4%	$262.05	-0.2%	COM	31428X106
EL	Estee Lauder Cos Inc/the	34,000	$3,560	0.4%	$162.79	-40.5%	COM	518439104
BUD	Anheuser-busch Inbev Sa/nv	105,000	$6,724	0.8%	$91.68	—	ADR	03524A108
LEN	Lennar Corp	20,000	$2,056	0.3%	$113.00	+6.8%	COM	526057104
USB	Us Bancorp	91,000	$4,856	0.6%	$38.21	+27.5%	COM	902973304
INTC	Intel Corp	133,000	$4,908	0.6%	$53.58	-29.5%	COM	458140100
SLB	Slb Ltd	105,000	$4,030	0.5%	$62.58	-42.4%	COM	806857108
VTRS	Viatris Inc	152,991	$1,905	0.2%	$13.33	-19.6%	COM	92556V106
TGT	Target Corp	48,000	$4,692	0.6%	$124.50	-26.4%	COM	87612E106
BAX	Baxter International Inc	103,000	$1,968	0.2%	$50.31	-60.2%	COM	071813109
PEP	Pepsico Inc	113,000	$16,218	2.0%	$151.83	-3.9%	COM	713448108
CMCSA	Comcast Corp	223,252	$6,673	0.8%	$45.16	-36.8%	COM	20030N101
PG	Procter & Gamble Co/the	32,000	$4,586	0.6%	$159.42	-7.7%	COM	742718109
ELV	Elevance Health Inc	12,000	$4,207	0.5%	$432.84	-22.2%	COM	036752103
PFE	Pfizer Inc	446,000	$11,105	1.4%	$27.43	-8.7%	COM	717081103
GEHC	Ge Healthcare Technologies Inc	34,165	$2,802	0.3%	$71.08	+9.6%	COM	36266G107
KHC	Kraft Heinz Co/the	131,000	$3,177	0.4%	$42.49	-42.0%	COM	500754106
ZTS	Zoetis Inc	11,000	$1,384	0.2%	$179.00	-27.2%	COM	98978V103
V	Visa Inc	24,000	$8,417	1.0%	$346.99	-1.9%	COM	92826C839
HON	Honeywell International Inc	14,000	$2,731	0.3%	$176.92	+10.2%	COM	438516106
DG	Dollar General Corp	7,000	$929	0.1%	$141.69	-21.3%	COM	256677105
GPN	Global Payments Inc	36,000	$2,786	0.3%	$126.41	-36.5%	COM	37940X102
CCL	Carnival Corp	125,000	$3,818	0.5%	$36.82	-24.3%	COM	143658300
EXR	Extra Space Storage Inc	19,000	$2,474	0.3%	$140.72	-4.1%	COM	30225T102
ELAN	Elanco Animal Health Inc	79,000	$1,788	0.2%	$24.02	-9.4%	COM	28414H103
ACN	Accenture Plc	9,000	$2,415	0.3%	$318.40	-20.2%	COM	G1151C101
LMT	Lockheed Martin Corp	12,000	$5,804	0.7%	$467.96	+1.8%	COM	539830109
TFC	Truist Financial Corp	51,000	$2,510	0.3%	$41.91	+9.3%	COM	89832Q109
CAG	Conagra Brands Inc	174,000	$3,012	0.4%	$26.88	-34.4%	COM	205887102
ZBH	Zimmer Biomet Holdings Inc	20,000	$1,798	0.2%	$109.96	-14.0%	COM	98956P102
KO	Coca-cola Co/the	45,000	$3,146	0.4%	$67.92	+2.2%	COM	191216100
COST	Costco Wholesale Corp	2,500	$2,156	0.3%	$956.70	-5.3%	COM	22160K105
CARR	Carrier Global Corp	23,000	$1,215	0.1%	$67.63	-17.9%	COM	14448C104
PGR	Progressive Corp/the	8,000	$1,822	0.2%	$231.70	-8.4%	COM	743315103
WMT	Walmart Inc	15,000	$1,671	0.2%	$99.23	+8.0%	COM	931142103
BF/B	Brown-forman Corp	113,000	$2,945	0.4%	$55.81	-49.9%	COM	115637209
BEN	Franklin Resources Inc	140,000	$3,345	0.4%	$29.77	-23.9%	COM	354613101
CSX	Csx Corp	124,000	$4,495	0.5%	$33.23	+7.4%	COM	126408103
SOLV	Solventum Corp	12,500	$991	0.1%	$60.70	+26.2%	COM	83444M101
VWAGY	Volkswagen Ag	60,000	$731	0.1%	$27.52	—	ADR	928662600
QCOM	Qualcomm Inc	15,000	$2,566	0.3%	$164.18	+4.0%	COM	747525103
HUM	Humana Inc	16,000	$4,098	0.5%	$387.06	-32.5%	COM	444859102
NOV	Nov Inc	25,000	$391	0.0%	$14.51	+2.2%	COM	62955J103
AVB	Avalonbay Communities Inc	5,000	$907	0.1%	$191.17	-6.0%	COM	053484101
ADBE	Adobe Inc	20,500	$7,175	0.9%	$484.55	-29.8%	COM	00724F101
DIS	Walt Disney Co/the	72,000	$8,191	1.0%	$121.80	-10.1%	COM	254687106
OTIS	Otis Worldwide Corp	12,000	$1,048	0.1%	$90.13	-1.0%	COM	68902V107
BA	Boeing Co/the	35,000	$7,599	0.9%	$208.96	-1.6%	COM	097023105
PNC	Pnc Financial Services Group Inc/the	5,500	$1,148	0.1%	$165.97	+16.2%	COM	693475105
MCD	Mcdonald's Corp	18,000	$5,501	0.7%	$301.47	+1.2%	COM	580135101
EQIX	Equinix Inc	1,500	$1,149	0.1%	$835.67	-6.5%	COM	29444U700
MDT	Medtronic Plc	29,000	$2,786	0.3%	$86.44	+12.4%	COM	G5960L103
MA	Mastercard Inc	11,000	$6,280	0.8%	$551.47	+1.4%	COM	57636Q104
FIS	Fidelity National Information Services Inc	43,000	$2,858	0.3%	$100.22	-34.5%	COM	31620M106
MTB	M&t Bank Corp	5,000	$1,007	0.1%	$172.90	+9.9%	COM	55261F104
BIDU	Baidu Inc	11,000	$1,437	0.2%	$205.06	—	ADR	056752108
MCHP	Microchip Technology Inc	19,000	$1,211	0.1%	$75.15	-18.4%	COM	595017104
BRK/B	Berkshire Hathaway Inc	42,000	$21,111	2.6%	$489.96	+1.5%	COM	084670702
UAA	Under Armour Inc	100,000	$497	0.1%	$33.08	-86.0%	COM	904311107
SWK	Stanley Black & Decker Inc	25,000	$1,857	0.2%	$80.09	-12.7%	COM	854502101