CORNERCAP INVESTMENT COUNSEL INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	7,420	$1,713	0.8%	$228.79	0.0%	COM	023135106
CAH	Cardinal Health Inc	8,289	$1,703	0.8%	$187.72	0.0%	COM	14149Y108
HAL	Halliburton Co	58,395	$1,650	0.8%	$26.29	0.0%	COM	406216101
STAG	STAG Industrial Inc	21,381	$786	0.4%	$36.76	—	COM	85254J102
Q	Qnity Electronics Inc	5,467	$446	0.2%	$84.91	0.0%	COM	74743L100
SOLS	Solstice Advanced Materials In	2,590	$126	0.1%	$47.08	0.0%	COM	83443Q103
FG	F&G Annuities & Life Inc	1,649	$51	0.0%	$31.09	0.0%	COM	30190A104

Increased Positions (2)

KMB Kimberly-Clark Corp 0.8%

Value ($000) $1,570 (+36.0%) Shares 15,566 (+67.6%) Est. Cost $116.19 Unrealized -6.7%

NOW ServiceNow Inc 0.3%

Value ($000) $590 (-17.5%) Shares 3,851 (+395.6%) Est. Cost $154.50 Unrealized +11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMB	Kimberly-Clark Corp	15,566 (+67.6%)	$1,570 (+36.0%)	0.8%	$116.19	-6.7%	COM	494368103
NOW	ServiceNow Inc	3,851 (+395.6%)	$590 (-17.5%)	0.3%	$154.50	+11.0%	COM	81762P102

Exited Positions (5)

MAS Masco Corp 0.6%

Value ($000) $1,298 Shares 18,444 Est. Cost $58.78 Unrealized +10.2%

GIS General Mills Inc 0.6%

Value ($000) $1,204 Shares 23,879 Est. Cost $55.65 Unrealized -14.7%

LYB LyondellBasell Industries NV 0.3%

Value ($000) $589 Shares 12,011 Est. Cost $79.89 Unrealized -44.4%

FISV Fiserv Inc 0.3%

Value ($000) $558 Shares 4,331 Est. Cost $181.35 Unrealized -53.8%

SBAC SBA Communications Corp 0.2%

Value ($000) $468 Shares 2,419 Est. Cost $299.96 Unrealized -35.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAS	Masco Corp	18,444	$1,298	0.6%	$58.78	+10.2%	—	574599106
GIS	General Mills Inc	23,879	$1,204	0.6%	$55.65	-14.7%	—	370334104
LYB	LyondellBasell Industries NV	12,011	$589	0.3%	$79.89	-44.4%	—	N53745100
FISV	Fiserv Inc	4,331	$558	0.3%	$181.35	-53.8%	—	337738108
SBAC	SBA Communications Corp	2,419	$468	0.2%	$299.96	-35.8%	—	78410G104

Decreased Positions (141)

GOOGL Alphabet Inc 1.4%

Value ($000) $2,761 (+27.0%) Shares 8,821 (-1.3%) Est. Cost $108.82 Unrealized +162.4%

LRCX Lam Research Corp 1.3%

Value ($000) $2,701 (+26.1%) Shares 15,778 (-1.4%) Est. Cost $76.10 Unrealized +104.2%

TER Teradyne Inc 0.8%

Value ($000) $1,715 (+38.7%) Shares 8,860 (-1.3%) Est. Cost $113.43 Unrealized +51.2%

MRK Merck & Co Inc 1.2%

Value ($000) $2,483 (+23.7%) Shares 23,591 (-1.4%) Est. Cost $74.79 Unrealized +24.7%

DD DuPont de Nemours Inc 0.2%

Value ($000) $439 (-49.1%) Shares 10,932 (-1.3%) Est. Cost $27.31 Unrealized +36.9%

BKNG Booking Holdings Inc 0.8%

Value ($000) $1,601 (-20.9%) Shares 299 (-20.3%) Est. Cost $1864.40 Unrealized +175.6%

NEM Newmont Corp 1.4%

Value ($000) $2,846 (+16.8%) Shares 28,499 (-1.3%) Est. Cost $40.22 Unrealized +124.2%

HCA HCA Healthcare Inc 0.8%

Value ($000) $1,571 (-19.4%) Shares 3,365 (-26.4%) Est. Cost $267.59 Unrealized +73.3%

CSCO Cisco Systems Inc 1.8%

Value ($000) $3,717 (+11.1%) Shares 48,254 (-1.3%) Est. Cost $39.67 Unrealized +86.0%

VST Vistra Corp 0.8%

Value ($000) $1,592 (-18.7%) Shares 9,865 (-1.3%) Est. Cost $82.71 Unrealized +119.9%

C Citigroup Inc 1.5%

Value ($000) $3,076 (+13.4%) Shares 26,361 (-1.3%) Est. Cost $40.35 Unrealized +156.9%

WFC Wells Fargo & Co 1.9%

Value ($000) $3,946 (+9.7%) Shares 42,336 (-1.4%) Est. Cost $51.78 Unrealized +67.3%

LEN Lennar Corp 0.6%

Value ($000) $1,302 (-19.5%) Shares 12,663 (-1.3%) Est. Cost $107.30 Unrealized +12.5%

BMY Bristol-Myers Squibb Co 1.0%

Value ($000) $2,007 (+18.0%) Shares 37,213 (-1.3%) Est. Cost $51.87 Unrealized -8.4%

CAT Caterpillar Inc 0.8%

Value ($000) $1,579 (-14.6%) Shares 2,756 (-28.9%) Est. Cost $210.44 Unrealized +164.0%

AMAT Applied Materials Inc 0.7%

Value ($000) $1,377 (+23.9%) Shares 5,357 (-1.3%) Est. Cost $163.20 Unrealized +46.7%

META Meta Platforms Inc 1.0%

Value ($000) $2,084 (-11.2%) Shares 3,157 (-1.3%) Est. Cost $200.34 Unrealized +233.1%

VEEV Veeva Systems Inc 0.4%

Value ($000) $728 (-26.1%) Shares 3,261 (-1.3%) Est. Cost $198.49 Unrealized +33.7%

TMUS T-Mobile US Inc 0.6%

Value ($000) $1,303 (-16.3%) Shares 6,419 (-1.4%) Est. Cost $138.85 Unrealized +52.2%

TMO Thermo Fisher Scientific Inc 0.8%

Value ($000) $1,661 (+18.0%) Shares 2,866 (-1.2%) Est. Cost $539.78 Unrealized +4.7%

MO Altria Group Inc 0.8%

Value ($000) $1,549 (-13.9%) Shares 26,857 (-1.4%) Est. Cost $32.41 Unrealized +83.1%

FDX FedEx Corp 0.7%

Value ($000) $1,418 (+20.9%) Shares 4,909 (-1.3%) Est. Cost $227.34 Unrealized +15.0%

ZTS Zoetis Inc 0.7%

Value ($000) $1,355 (-15.2%) Shares 10,771 (-1.4%) Est. Cost $150.53 Unrealized -13.5%

OXY Occidental Petroleum Corp 0.6%

Value ($000) $1,228 (-14.1%) Shares 29,866 (-1.3%) Est. Cost $52.02 Unrealized -20.1%

SYY Sysco Corp 0.7%

Value ($000) $1,462 (-11.7%) Shares 19,835 (-1.4%) Est. Cost $72.69 Unrealized +3.9%

HON Honeywell International Inc 1.0%

Value ($000) $2,021 (-8.6%) Shares 10,358 (-1.3%) Est. Cost $199.52 Unrealized -2.3%

CMI Cummins Inc 0.6%

Value ($000) $1,148 (+19.4%) Shares 2,249 (-1.2%) Est. Cost $203.82 Unrealized +128.8%

FNF Fidelity National Financial In 0.7%

Value ($000) $1,501 (-11.0%) Shares 27,501 (-1.3%) Est. Cost $30.76 Unrealized +78.0%

EXPE Expedia Group Inc 0.8%

Value ($000) $1,612 (-9.8%) Shares 5,691 (-31.9%) Est. Cost $149.05 Unrealized +65.6%

WDAY Workday Inc 0.6%

Value ($000) $1,276 (-12.0%) Shares 5,942 (-1.3%) Est. Cost $241.14 Unrealized -5.8%

BX Blackstone Inc 0.7%

Value ($000) $1,390 (-11.0%) Shares 9,016 (-1.3%) Est. Cost $169.47 Unrealized -10.6%

ULTA ULTA BEAUTY INC 1.0%

Value ($000) $2,002 (+9.2%) Shares 3,309 (-1.3%) Est. Cost $438.44 Unrealized +25.4%

ZBRA Zebra Technologies Corp 0.3%

Value ($000) $699 (-19.3%) Shares 2,878 (-1.2%) Est. Cost $271.51 Unrealized -1.5%

APTV Aptiv PLC 0.5%

Value ($000) $1,085 (-12.9%) Shares 14,255 (-1.3%) Est. Cost $61.92 Unrealized +29.7%

XEL Xcel Energy Inc 0.7%

Value ($000) $1,450 (-9.7%) Shares 19,627 (-1.3%) Est. Cost $67.81 Unrealized +15.4%

NTAP NetApp Inc 0.6%

Value ($000) $1,263 (-10.8%) Shares 11,797 (-1.3%) Est. Cost $60.74 Unrealized +87.1%

SLB SLB Ltd 0.8%

Value ($000) $1,573 (+10.2%) Shares 40,994 (-1.3%) Est. Cost $35.37 Unrealized +1.9%

UPS United Parcel Service Inc 0.5%

Value ($000) $981 (+17.2%) Shares 9,895 (-1.3%) Est. Cost $120.53 Unrealized -23.1%

GILD Gilead Sciences Inc 0.8%

Value ($000) $1,685 (+9.1%) Shares 13,725 (-1.4%) Est. Cost $56.81 Unrealized +112.8%

KR Kroger Co/The 0.7%

Value ($000) $1,479 (-8.6%) Shares 23,665 (-1.4%) Est. Cost $54.54 Unrealized +19.6%

CTSH Cognizant Technology Solutions 0.4%

Value ($000) $762 (+22.1%) Shares 9,185 (-1.3%) Est. Cost $66.04 Unrealized +13.0%

MSFT Microsoft Corp 0.8%

Value ($000) $1,569 (-7.9%) Shares 3,244 (-1.3%) Est. Cost $268.98 Unrealized +86.1%

USB US Bancorp 0.8%

Value ($000) $1,617 (+8.9%) Shares 30,308 (-1.4%) Est. Cost $34.62 Unrealized +40.7%

CTRA Coterra Energy Inc 0.7%

Value ($000) $1,441 (+9.8%) Shares 54,768 (-1.4%) Est. Cost $25.20 Unrealized -0.4%

COF Capital One Financial Corp 0.5%

Value ($000) $1,102 (+12.5%) Shares 4,547 (-1.3%) Est. Cost $185.05 Unrealized +20.1%

GEHC GE HealthCare Technologies Inc 0.8%

Value ($000) $1,704 (+7.7%) Shares 20,771 (-1.3%) Est. Cost $69.54 Unrealized +12.0%

AMD Advanced Micro Devices Inc 0.6%

Value ($000) $1,301 (-8.3%) Shares 6,075 (-30.7%) Est. Cost $140.23 Unrealized +60.2%

HD Home Depot Inc/The 0.3%

Value ($000) $603 (-16.2%) Shares 1,753 (-1.4%) Est. Cost $261.01 Unrealized +39.7%

MPC Marathon Petroleum Corp 0.3%

Value ($000) $580 (-16.7%) Shares 3,569 (-1.3%) Est. Cost $179.57 Unrealized +3.8%

OC Owens Corning 0.2%

Value ($000) $414 (-21.9%) Shares 3,702 (-1.3%) Est. Cost $173.20 Unrealized -32.2%

PPL PPL Corp 0.7%

Value ($000) $1,510 (-7.0%) Shares 43,120 (-1.4%) Est. Cost $34.05 Unrealized +5.2%

VZ Verizon Communications Inc 0.6%

Value ($000) $1,217 (-8.6%) Shares 29,891 (-1.3%) Est. Cost $39.40 Unrealized +2.8%

LDOS Leidos Holdings Inc 0.9%

Value ($000) $1,835 (-5.8%) Shares 10,173 (-1.3%) Est. Cost $87.13 Unrealized +117.0%

PINS Pinterest Inc 0.2%

Value ($000) $423 (-20.6%) Shares 16,330 (-1.4%) Est. Cost $31.64 Unrealized -9.0%

AVY Avery Dennison Corp 0.6%

Value ($000) $1,138 (+10.7%) Shares 6,259 (-1.3%) Est. Cost $209.91 Unrealized -17.9%

BR Broadridge Financial Solutions 0.7%

Value ($000) $1,330 (-7.5%) Shares 5,961 (-1.3%) Est. Cost $204.45 Unrealized +11.2%

TFC TRUIST FINANCIAL CORP 0.9%

Value ($000) $1,855 (+6.2%) Shares 37,701 (-1.4%) Est. Cost $33.38 Unrealized +37.2%

CRM Salesforce Inc 0.6%

Value ($000) $1,147 (+10.3%) Shares 4,329 (-1.3%) Est. Cost $202.32 Unrealized +22.7%

FTV Fortive Corp 0.5%

Value ($000) $1,054 (+11.2%) Shares 19,089 (-1.3%) Est. Cost $53.53 Unrealized -3.1%

DOV Dover Corp 0.4%

Value ($000) $778 (+15.5%) Shares 3,987 (-1.3%) Est. Cost $131.25 Unrealized +38.5%

KHC Kraft Heinz Co/The 0.6%

Value ($000) $1,175 (-8.1%) Shares 48,464 (-1.4%) Est. Cost $30.76 Unrealized -19.9%

TSN Tyson Foods Inc 0.8%

Value ($000) $1,674 (+6.5%) Shares 28,558 (-1.4%) Est. Cost $53.13 Unrealized +2.8%

MS Morgan Stanley 0.5%

Value ($000) $1,096 (+10.2%) Shares 6,174 (-1.3%) Est. Cost $125.91 Unrealized +32.2%

DUK Duke Energy Corp 0.7%

Value ($000) $1,430 (-6.5%) Shares 12,199 (-1.3%) Est. Cost $110.55 Unrealized +10.0%

CMCSA Comcast Corp 0.7%

Value ($000) $1,506 (-6.2%) Shares 50,379 (-1.4%) Est. Cost $37.12 Unrealized -23.1%

WTW Willis Towers Watson PLC 0.7%

Value ($000) $1,515 (-6.1%) Shares 4,610 (-1.3%) Est. Cost $202.28 Unrealized +61.4%

EBAY eBay Inc 0.8%

Value ($000) $1,599 (-5.5%) Shares 18,356 (-1.4%) Est. Cost $48.75 Unrealized +77.2%

HOLX Hologic Inc 0.6%

Value ($000) $1,134 (+8.9%) Shares 15,223 (-1.3%) Est. Cost $75.43 Unrealized -3.1%

EOG EOG Resources Inc 0.5%

Value ($000) $1,107 (-7.6%) Shares 10,542 (-1.3%) Est. Cost $100.48 Unrealized +6.7%

BAC Bank of America Corp 0.9%

Value ($000) $1,807 (+5.2%) Shares 32,847 (-1.3%) Est. Cost $43.62 Unrealized +20.7%

ELV ELEVANCE HEALTH INC 0.7%

Value ($000) $1,335 (+7.0%) Shares 3,808 (-1.3%) Est. Cost $394.28 Unrealized -14.6%

ACN Accenture PLC 0.6%

Value ($000) $1,263 (+7.3%) Shares 4,707 (-1.3%) Est. Cost $349.45 Unrealized -27.3%

SPGI S&P Global Inc 0.8%

Value ($000) $1,535 (+5.9%) Shares 2,938 (-1.3%) Est. Cost $427.27 Unrealized +15.7%

MCO Moody's Corp 0.8%

Value ($000) $1,551 (+5.8%) Shares 3,036 (-1.3%) Est. Cost $467.42 Unrealized +4.3%

CVS CVS Health Corp 1.1%

Value ($000) $2,240 (+3.8%) Shares 28,227 (-1.4%) Est. Cost $57.99 Unrealized +35.7%

MET MetLife Inc 0.7%

Value ($000) $1,429 (-5.5%) Shares 18,097 (-1.4%) Est. Cost $58.77 Unrealized +34.3%

BBY Best Buy Co Inc 0.2%

Value ($000) $505 (-12.6%) Shares 7,552 (-1.3%) Est. Cost $56.99 Unrealized +32.4%

CUBE CubeSmart 0.2%

Value ($000) $491 (-12.5%) Shares 13,628 (-1.3%) Est. Cost $40.17 Unrealized —

FR First Industrial Realty Trust 0.4%

Value ($000) $787 (+9.8%) Shares 13,737 (-1.4%) Est. Cost $45.72 Unrealized —

SCHW Charles Schwab Corp/The 1.1%

Value ($000) $2,227 (+3.2%) Shares 22,287 (-1.3%) Est. Cost $73.82 Unrealized +28.3%

CI Cigna Group/The 0.5%

Value ($000) $1,068 (-5.8%) Shares 3,879 (-1.3%) Est. Cost $265.30 Unrealized +5.3%

ABBV AbbVie Inc 1.2%

Value ($000) $2,406 (-2.6%) Shares 10,529 (-1.3%) Est. Cost $178.35 Unrealized +27.6%

PNR Pentair PLC 0.4%

Value ($000) $835 (-7.2%) Shares 8,016 (-1.3%) Est. Cost $92.89 Unrealized +14.9%

CVX Chevron Corp 1.0%

Value ($000) $1,987 (-3.2%) Shares 13,036 (-1.3%) Est. Cost $142.94 Unrealized +5.9%

PFG Principal Financial Group Inc 0.7%

Value ($000) $1,351 (+5.0%) Shares 15,312 (-1.3%) Est. Cost $71.00 Unrealized +18.1%

LMT Lockheed Martin Corp 0.7%

Value ($000) $1,405 (-4.3%) Shares 2,905 (-1.2%) Est. Cost $415.91 Unrealized +14.5%

AKAM Akamai Technologies Inc 0.2%

Value ($000) $489 (+13.6%) Shares 5,604 (-1.3%) Est. Cost $115.24 Unrealized -28.6%

O Realty Income Corp 0.3%

Value ($000) $629 (-8.5%) Shares 11,161 (-1.3%) Est. Cost $47.94 Unrealized +19.6%

COP ConocoPhillips 1.2%

Value ($000) $2,374 (-2.4%) Shares 25,356 (-1.4%) Est. Cost $88.02 Unrealized +2.3%

PFE Pfizer Inc 0.7%

Value ($000) $1,456 (-3.6%) Shares 58,478 (-1.3%) Est. Cost $25.12 Unrealized -0.3%

VICI VICI Properties Inc 0.2%

Value ($000) $307 (-14.9%) Shares 10,906 (-1.3%) Est. Cost $26.85 Unrealized +9.2%

NNN NNN REIT Inc 0.3%

Value ($000) $603 (-8.2%) Shares 15,214 (-1.3%) Est. Cost $45.60 Unrealized —

CRBG Corebridge Financial Inc 0.3%

Value ($000) $658 (-7.1%) Shares 21,817 (-1.3%) Est. Cost $27.31 Unrealized +11.9%

JNJ Johnson & Johnson 2.2%

Value ($000) $4,497 (+1.1%) Shares 21,729 (-9.4%) Est. Cost $125.09 Unrealized +57.5%

LHX L3Harris Technologies Inc 0.5%

Value ($000) $916 (-5.1%) Shares 3,120 (-1.3%) Est. Cost $227.05 Unrealized +27.0%

EVRG Evergy Inc 0.4%

Value ($000) $779 (-5.9%) Shares 10,743 (-1.3%) Est. Cost $63.12 Unrealized +19.5%

TJX TJX Cos Inc/The 0.5%

Value ($000) $1,052 (+4.9%) Shares 6,851 (-1.3%) Est. Cost $98.66 Unrealized +49.7%

AIG American International Group I 0.3%

Value ($000) $692 (+7.5%) Shares 8,094 (-1.3%) Est. Cost $73.69 Unrealized +8.1%

UNH UnitedHealth Group Inc 0.4%

Value ($000) $787 (-5.7%) Shares 2,385 (-1.3%) Est. Cost $374.94 Unrealized -10.1%

DVN Devon Energy Corp 0.8%

Value ($000) $1,589 (+3.1%) Shares 43,381 (-1.4%) Est. Cost $40.72 Unrealized -14.7%

ZM Zoom Communications Inc 0.8%

Value ($000) $1,525 (+3.2%) Shares 17,670 (-1.3%) Est. Cost $67.51 Unrealized +24.7%

WPC WP Carey Inc 0.4%

Value ($000) $716 (-6.0%) Shares 11,131 (-1.3%) Est. Cost $62.38 Unrealized —

D Dominion Energy Inc 0.4%

Value ($000) $786 (-5.5%) Shares 13,407 (-1.4%) Est. Cost $53.16 Unrealized +12.4%

SSNC SS&C Technologies Holdings Inc 0.8%

Value ($000) $1,575 (-2.8%) Shares 18,011 (-1.3%) Est. Cost $68.94 Unrealized +23.7%

WAB Westinghouse Air Brake Technol 0.4%

Value ($000) $910 (+5.1%) Shares 4,261 (-1.3%) Est. Cost $162.97 Unrealized +26.0%

RTX RTX Corp 0.8%

Value ($000) $1,657 (-2.6%) Shares 9,037 (-11.1%) Est. Cost $118.27 Unrealized +46.6%

RAL Ralliant Corp 0.2%

Value ($000) $324 (+14.9%) Shares 6,368 (-1.3%) Est. Cost $49.24 Unrealized -4.8%

NI NiSource Inc 0.4%

Value ($000) $815 (-4.9%) Shares 19,507 (-1.4%) Est. Cost $26.47 Unrealized +61.0%

TRV Travelers Cos Inc/The 0.8%

Value ($000) $1,601 (+2.5%) Shares 5,521 (-1.3%) Est. Cost $162.92 Unrealized +72.2%

CL Colgate-Palmolive Co 0.7%

Value ($000) $1,423 (-2.5%) Shares 18,007 (-1.3%) Est. Cost $84.64 Unrealized -7.5%

NXPI NXP Semiconductors NV 0.3%

Value ($000) $562 (-5.8%) Shares 2,589 (-1.2%) Est. Cost $169.45 Unrealized +26.1%

PM Philip Morris International In 0.7%

Value ($000) $1,355 (-2.4%) Shares 8,449 (-1.4%) Est. Cost $57.78 Unrealized +165.8%

HIG Hartford Insurance Group Inc/T 0.9%

Value ($000) $1,758 (+1.9%) Shares 12,761 (-1.3%) Est. Cost $61.75 Unrealized +113.1%

GLPI Gaming and Leisure Properties 0.3%

Value ($000) $559 (-5.4%) Shares 12,508 (-1.3%) Est. Cost $48.71 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value ($000) $292 (-9.8%) Shares 1,665 (-1.2%) Est. Cost $210.37 Unrealized -14.3%

DIS Walt Disney Co/The 0.8%

Value ($000) $1,551 (-2.0%) Shares 13,629 (-1.3%) Est. Cost $101.88 Unrealized +7.5%

EGP EastGroup Properties Inc 0.4%

Value ($000) $806 (+3.9%) Shares 4,526 (-1.3%) Est. Cost $169.26 Unrealized —

WM Waste Management Inc 0.8%

Value ($000) $1,554 (-1.8%) Shares 7,073 (-1.3%) Est. Cost $223.68 Unrealized -5.0%

MMM 3M Co 0.8%

Value ($000) $1,574 (+1.8%) Shares 9,829 (-1.3%) Est. Cost $75.54 Unrealized +116.0%

KIM Kimco Realty Corp 0.1%

Value ($000) $294 (-8.5%) Shares 14,509 (-1.3%) Est. Cost $16.60 Unrealized +23.9%

ADBE Adobe Inc 0.6%

Value ($000) $1,300 (-2.0%) Shares 3,714 (-1.3%) Est. Cost $430.82 Unrealized -21.1%

RF Regions Financial Corp 0.9%

Value ($000) $1,902 (+1.4%) Shares 70,187 (-1.4%) Est. Cost $15.26 Unrealized +66.2%

TXT Textron Inc 0.7%

Value ($000) $1,446 (+1.8%) Shares 16,591 (-1.4%) Est. Cost $70.57 Unrealized +18.5%

ETR Entergy Corp 0.5%

Value ($000) $1,091 (-2.1%) Shares 11,807 (-1.3%) Est. Cost $57.26 Unrealized +65.1%

TEL TE Connectivity PLC 0.5%

Value ($000) $1,050 (+2.3%) Shares 4,615 (-1.3%) Est. Cost $146.90 Unrealized +57.4%

V Visa Inc 0.8%

Value ($000) $1,649 (+1.4%) Shares 4,702 (-1.3%) Est. Cost $222.92 Unrealized +52.7%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $2,671 (+0.8%) Shares 8,288 (-1.3%) Est. Cost $99.48 Unrealized +211.2%

QCOM QUALCOMM Inc 0.7%

Value ($000) $1,320 (+1.5%) Shares 7,718 (-1.3%) Est. Cost $161.43 Unrealized +5.8%

CTVA Corteva Inc 0.4%

Value ($000) $832 (-2.2%) Shares 12,413 (-1.3%) Est. Cost $53.80 Unrealized +20.0%

HST Host Hotels & Resorts Inc 0.3%

Value ($000) $628 (+2.8%) Shares 35,442 (-1.3%) Est. Cost $14.26 Unrealized +18.7%

LAMR Lamar Advertising Co 0.4%

Value ($000) $731 (+2.1%) Shares 5,773 (-1.3%) Est. Cost $105.82 Unrealized —

PEP PepsiCo Inc 0.8%

Value ($000) $1,567 (+0.8%) Shares 10,917 (-1.3%) Est. Cost $131.03 Unrealized +11.3%

CSX CSX Corp 0.7%

Value ($000) $1,445 (+0.7%) Shares 39,861 (-1.3%) Est. Cost $27.69 Unrealized +28.9%

EQIX Equinix Inc 0.1%

Value ($000) $303 (-3.2%) Shares 395 (-1.0%) Est. Cost $835.67 Unrealized -6.5%

ELS Equity LifeStyle Properties In 0.3%

Value ($000) $601 (-1.5%) Shares 9,922 (-1.4%) Est. Cost $69.29 Unrealized —

MDT Medtronic PLC 0.3%

Value ($000) $675 (-0.5%) Shares 7,032 (-1.3%) Est. Cost $71.45 Unrealized +35.9%

NTRS Northern Trust Corp 0.9%

Value ($000) $1,803 (+0.1%) Shares 13,200 (-1.3%) Est. Cost $84.00 Unrealized +55.6%

TEAM Atlassian Corp 0.5%

Value ($000) $1,056 (+0.2%) Shares 6,512 (-1.3%) Est. Cost $194.15 Unrealized -19.2%

MSCI MSCI Inc 0.7%

Value ($000) $1,326 (-0.1%) Shares 2,312 (-1.2%) Est. Cost $461.96 Unrealized +21.2%

EA Electronic Arts Inc 1.0%

Value ($000) $1,953 (-0.0%) Shares 9,558 (-1.3%) Est. Cost $123.50 Unrealized +63.3%

ADC Agree Realty Corp 0.2%

Value ($000) $306 (+0.1%) Shares 4,255 (-1.3%) Est. Cost $65.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc	8,821 (-1.3%)	$2,761 (+27.0%)	1.4%	$108.82	+162.4%	COM	02079K305
LRCX	Lam Research Corp	15,778 (-1.4%)	$2,701 (+26.1%)	1.3%	$76.10	+104.2%	COM	512807306
TER	Teradyne Inc	8,860 (-1.3%)	$1,715 (+38.7%)	0.8%	$113.43	+51.2%	COM	880770102
MRK	Merck & Co Inc	23,591 (-1.4%)	$2,483 (+23.7%)	1.2%	$74.79	+24.7%	COM	58933Y105
DD	DuPont de Nemours Inc	10,932 (-1.3%)	$439 (-49.1%)	0.2%	$27.31	+36.9%	COM	26614N102
BKNG	Booking Holdings Inc	299 (-20.3%)	$1,601 (-20.9%)	0.8%	$1864.40	+175.6%	COM	09857L108
NEM	Newmont Corp	28,499 (-1.3%)	$2,846 (+16.8%)	1.4%	$40.22	+124.2%	COM	651639106
HCA	HCA Healthcare Inc	3,365 (-26.4%)	$1,571 (-19.4%)	0.8%	$267.59	+73.3%	COM	40412C101
CSCO	Cisco Systems Inc	48,254 (-1.3%)	$3,717 (+11.1%)	1.8%	$39.67	+86.0%	COM	17275R102
VST	Vistra Corp	9,865 (-1.3%)	$1,592 (-18.7%)	0.8%	$82.71	+119.9%	COM	92840M102
C	Citigroup Inc	26,361 (-1.3%)	$3,076 (+13.4%)	1.5%	$40.35	+156.9%	COM	172967424
WFC	Wells Fargo & Co	42,336 (-1.4%)	$3,946 (+9.7%)	1.9%	$51.78	+67.3%	COM	949746101
LEN	Lennar Corp	12,663 (-1.3%)	$1,302 (-19.5%)	0.6%	$107.30	+12.5%	COM	526057104
BMY	Bristol-Myers Squibb Co	37,213 (-1.3%)	$2,007 (+18.0%)	1.0%	$51.87	-8.4%	COM	110122108
CAT	Caterpillar Inc	2,756 (-28.9%)	$1,579 (-14.6%)	0.8%	$210.44	+164.0%	COM	149123101
AMAT	Applied Materials Inc	5,357 (-1.3%)	$1,377 (+23.9%)	0.7%	$163.20	+46.7%	COM	038222105
META	Meta Platforms Inc	3,157 (-1.3%)	$2,084 (-11.2%)	1.0%	$200.34	+233.1%	COM	30303M102
VEEV	Veeva Systems Inc	3,261 (-1.3%)	$728 (-26.1%)	0.4%	$198.49	+33.7%	COM	922475108
TMUS	T-Mobile US Inc	6,419 (-1.4%)	$1,303 (-16.3%)	0.6%	$138.85	+52.2%	COM	872590104
TMO	Thermo Fisher Scientific Inc	2,866 (-1.2%)	$1,661 (+18.0%)	0.8%	$539.78	+4.7%	COM	883556102
MO	Altria Group Inc	26,857 (-1.4%)	$1,549 (-13.9%)	0.8%	$32.41	+83.1%	COM	02209S103
FDX	FedEx Corp	4,909 (-1.3%)	$1,418 (+20.9%)	0.7%	$227.34	+15.0%	COM	31428X106
ZTS	Zoetis Inc	10,771 (-1.4%)	$1,355 (-15.2%)	0.7%	$150.53	-13.5%	COM	98978V103
OXY	Occidental Petroleum Corp	29,866 (-1.3%)	$1,228 (-14.1%)	0.6%	$52.02	-20.1%	COM	674599105
SYY	Sysco Corp	19,835 (-1.4%)	$1,462 (-11.7%)	0.7%	$72.69	+3.9%	COM	871829107
HON	Honeywell International Inc	10,358 (-1.3%)	$2,021 (-8.6%)	1.0%	$199.52	-2.3%	COM	438516106
CMI	Cummins Inc	2,249 (-1.2%)	$1,148 (+19.4%)	0.6%	$203.82	+128.8%	COM	231021106
FNF	Fidelity National Financial In	27,501 (-1.3%)	$1,501 (-11.0%)	0.7%	$30.76	+78.0%	COM	31620R303
EXPE	Expedia Group Inc	5,691 (-31.9%)	$1,612 (-9.8%)	0.8%	$149.05	+65.6%	COM	30212P303
WDAY	Workday Inc	5,942 (-1.3%)	$1,276 (-12.0%)	0.6%	$241.14	-5.8%	COM	98138H101
BX	Blackstone Inc	9,016 (-1.3%)	$1,390 (-11.0%)	0.7%	$169.47	-10.6%	COM	09260D107
ULTA	ULTA BEAUTY INC	3,309 (-1.3%)	$2,002 (+9.2%)	1.0%	$438.44	+25.4%	COM	90384S303
ZBRA	Zebra Technologies Corp	2,878 (-1.2%)	$699 (-19.3%)	0.3%	$271.51	-1.5%	COM	989207105
APTV	Aptiv PLC	14,255 (-1.3%)	$1,085 (-12.9%)	0.5%	$61.92	+29.7%	COM	G3265R107
XEL	Xcel Energy Inc	19,627 (-1.3%)	$1,450 (-9.7%)	0.7%	$67.81	+15.4%	COM	98389B100
NTAP	NetApp Inc	11,797 (-1.3%)	$1,263 (-10.8%)	0.6%	$60.74	+87.1%	COM	64110D104
SLB	SLB Ltd	40,994 (-1.3%)	$1,573 (+10.2%)	0.8%	$35.37	+1.9%	COM	806857108
UPS	United Parcel Service Inc	9,895 (-1.3%)	$981 (+17.2%)	0.5%	$120.53	-23.1%	COM	911312106
GILD	Gilead Sciences Inc	13,725 (-1.4%)	$1,685 (+9.1%)	0.8%	$56.81	+112.8%	COM	375558103
KR	Kroger Co/The	23,665 (-1.4%)	$1,479 (-8.6%)	0.7%	$54.54	+19.6%	COM	501044101
CTSH	Cognizant Technology Solutions	9,185 (-1.3%)	$762 (+22.1%)	0.4%	$66.04	+13.0%	COM	192446102
MSFT	Microsoft Corp	3,244 (-1.3%)	$1,569 (-7.9%)	0.8%	$268.98	+86.1%	COM	594918104
USB	US Bancorp	30,308 (-1.4%)	$1,617 (+8.9%)	0.8%	$34.62	+40.7%	COM	902973304
CTRA	Coterra Energy Inc	54,768 (-1.4%)	$1,441 (+9.8%)	0.7%	$25.20	-0.4%	COM	127097103
COF	Capital One Financial Corp	4,547 (-1.3%)	$1,102 (+12.5%)	0.5%	$185.05	+20.1%	COM	14040H105
GEHC	GE HealthCare Technologies Inc	20,771 (-1.3%)	$1,704 (+7.7%)	0.8%	$69.54	+12.0%	COM	36266G107
AMD	Advanced Micro Devices Inc	6,075 (-30.7%)	$1,301 (-8.3%)	0.6%	$140.23	+60.2%	COM	007903107
HD	Home Depot Inc/The	1,753 (-1.4%)	$603 (-16.2%)	0.3%	$261.01	+39.7%	COM	437076102
MPC	Marathon Petroleum Corp	3,569 (-1.3%)	$580 (-16.7%)	0.3%	$179.57	+3.8%	COM	56585A102
OC	Owens Corning	3,702 (-1.3%)	$414 (-21.9%)	0.2%	$173.20	-32.2%	COM	690742101
PPL	PPL Corp	43,120 (-1.4%)	$1,510 (-7.0%)	0.7%	$34.05	+5.2%	COM	69351T106
VZ	Verizon Communications Inc	29,891 (-1.3%)	$1,217 (-8.6%)	0.6%	$39.40	+2.8%	COM	92343V104
LDOS	Leidos Holdings Inc	10,173 (-1.3%)	$1,835 (-5.8%)	0.9%	$87.13	+117.0%	COM	525327102
PINS	Pinterest Inc	16,330 (-1.4%)	$423 (-20.6%)	0.2%	$31.64	-9.0%	COM	72352L106
AVY	Avery Dennison Corp	6,259 (-1.3%)	$1,138 (+10.7%)	0.6%	$209.91	-17.9%	COM	053611109
BR	Broadridge Financial Solutions	5,961 (-1.3%)	$1,330 (-7.5%)	0.7%	$204.45	+11.2%	COM	11133T103
TFC	TRUIST FINANCIAL CORP	37,701 (-1.4%)	$1,855 (+6.2%)	0.9%	$33.38	+37.2%	COM	89832Q109
CRM	Salesforce Inc	4,329 (-1.3%)	$1,147 (+10.3%)	0.6%	$202.32	+22.7%	COM	79466L302
FTV	Fortive Corp	19,089 (-1.3%)	$1,054 (+11.2%)	0.5%	$53.53	-3.1%	COM	34959J108
DOV	Dover Corp	3,987 (-1.3%)	$778 (+15.5%)	0.4%	$131.25	+38.5%	COM	260003108
KHC	Kraft Heinz Co/The	48,464 (-1.4%)	$1,175 (-8.1%)	0.6%	$30.76	-19.9%	COM	500754106
TSN	Tyson Foods Inc	28,558 (-1.4%)	$1,674 (+6.5%)	0.8%	$53.13	+2.8%	COM	902494103
MS	Morgan Stanley	6,174 (-1.3%)	$1,096 (+10.2%)	0.5%	$125.91	+32.2%	COM	617446448
DUK	Duke Energy Corp	12,199 (-1.3%)	$1,430 (-6.5%)	0.7%	$110.55	+10.0%	COM	26441C204
CMCSA	Comcast Corp	50,379 (-1.4%)	$1,506 (-6.2%)	0.7%	$37.12	-23.1%	COM	20030N101
WTW	Willis Towers Watson PLC	4,610 (-1.3%)	$1,515 (-6.1%)	0.7%	$202.28	+61.4%	COM	G96629103
EBAY	eBay Inc	18,356 (-1.4%)	$1,599 (-5.5%)	0.8%	$48.75	+77.2%	COM	278642103
HOLX	Hologic Inc	15,223 (-1.3%)	$1,134 (+8.9%)	0.6%	$75.43	-3.1%	COM	436440101
EOG	EOG Resources Inc	10,542 (-1.3%)	$1,107 (-7.6%)	0.5%	$100.48	+6.7%	COM	26875P101
BAC	Bank of America Corp	32,847 (-1.3%)	$1,807 (+5.2%)	0.9%	$43.62	+20.7%	COM	060505104
ELV	ELEVANCE HEALTH INC	3,808 (-1.3%)	$1,335 (+7.0%)	0.7%	$394.28	-14.6%	COM	036752103
ACN	Accenture PLC	4,707 (-1.3%)	$1,263 (+7.3%)	0.6%	$349.45	-27.3%	COM	G1151C101
SPGI	S&P Global Inc	2,938 (-1.3%)	$1,535 (+5.9%)	0.8%	$427.27	+15.7%	COM	78409V104
MCO	Moody's Corp	3,036 (-1.3%)	$1,551 (+5.8%)	0.8%	$467.42	+4.3%	COM	615369105
CVS	CVS Health Corp	28,227 (-1.4%)	$2,240 (+3.8%)	1.1%	$57.99	+35.7%	COM	126650100
MET	MetLife Inc	18,097 (-1.4%)	$1,429 (-5.5%)	0.7%	$58.77	+34.3%	COM	59156R108
BBY	Best Buy Co Inc	7,552 (-1.3%)	$505 (-12.6%)	0.2%	$56.99	+32.4%	COM	086516101
CUBE	CubeSmart	13,628 (-1.3%)	$491 (-12.5%)	0.2%	$40.17	—	COM	229663109
FR	First Industrial Realty Trust	13,737 (-1.4%)	$787 (+9.8%)	0.4%	$45.72	—	COM	32054K103
SCHW	Charles Schwab Corp/The	22,287 (-1.3%)	$2,227 (+3.2%)	1.1%	$73.82	+28.3%	COM	808513105
CI	Cigna Group/The	3,879 (-1.3%)	$1,068 (-5.8%)	0.5%	$265.30	+5.3%	COM	125523100
ABBV	AbbVie Inc	10,529 (-1.3%)	$2,406 (-2.6%)	1.2%	$178.35	+27.6%	COM	00287Y109
PNR	Pentair PLC	8,016 (-1.3%)	$835 (-7.2%)	0.4%	$92.89	+14.9%	COM	G7S00T104
CVX	Chevron Corp	13,036 (-1.3%)	$1,987 (-3.2%)	1.0%	$142.94	+5.9%	COM	166764100
PFG	Principal Financial Group Inc	15,312 (-1.3%)	$1,351 (+5.0%)	0.7%	$71.00	+18.1%	COM	74251V102
LMT	Lockheed Martin Corp	2,905 (-1.2%)	$1,405 (-4.3%)	0.7%	$415.91	+14.5%	COM	539830109
AKAM	Akamai Technologies Inc	5,604 (-1.3%)	$489 (+13.6%)	0.2%	$115.24	-28.6%	COM	00971T101
O	Realty Income Corp	11,161 (-1.3%)	$629 (-8.5%)	0.3%	$47.94	+19.6%	COM	756109104
COP	ConocoPhillips	25,356 (-1.4%)	$2,374 (-2.4%)	1.2%	$88.02	+2.3%	COM	20825C104
PFE	Pfizer Inc	58,478 (-1.3%)	$1,456 (-3.6%)	0.7%	$25.12	-0.3%	COM	717081103
VICI	VICI Properties Inc	10,906 (-1.3%)	$307 (-14.9%)	0.2%	$26.85	+9.2%	COM	925652109
NNN	NNN REIT Inc	15,214 (-1.3%)	$603 (-8.2%)	0.3%	$45.60	—	COM	637417106
CRBG	Corebridge Financial Inc	21,817 (-1.3%)	$658 (-7.1%)	0.3%	$27.31	+11.9%	COM	21871X109
JNJ	Johnson & Johnson	21,729 (-9.4%)	$4,497 (+1.1%)	2.2%	$125.09	+57.5%	COM	478160104
LHX	L3Harris Technologies Inc	3,120 (-1.3%)	$916 (-5.1%)	0.5%	$227.05	+27.0%	COM	502431109
EVRG	Evergy Inc	10,743 (-1.3%)	$779 (-5.9%)	0.4%	$63.12	+19.5%	COM	30034W106
TJX	TJX Cos Inc/The	6,851 (-1.3%)	$1,052 (+4.9%)	0.5%	$98.66	+49.7%	COM	872540109
AIG	American International Group I	8,094 (-1.3%)	$692 (+7.5%)	0.3%	$73.69	+8.1%	COM	026874784
UNH	UnitedHealth Group Inc	2,385 (-1.3%)	$787 (-5.7%)	0.4%	$374.94	-10.1%	COM	91324P102
DVN	Devon Energy Corp	43,381 (-1.4%)	$1,589 (+3.1%)	0.8%	$40.72	-14.7%	COM	25179M103
ZM	Zoom Communications Inc	17,670 (-1.3%)	$1,525 (+3.2%)	0.8%	$67.51	+24.7%	COM	98980L101
WPC	WP Carey Inc	11,131 (-1.3%)	$716 (-6.0%)	0.4%	$62.38	—	COM	92936U109
D	Dominion Energy Inc	13,407 (-1.4%)	$786 (-5.5%)	0.4%	$53.16	+12.4%	COM	25746U109
SSNC	SS&C Technologies Holdings Inc	18,011 (-1.3%)	$1,575 (-2.8%)	0.8%	$68.94	+23.7%	COM	78467J100
WAB	Westinghouse Air Brake Technol	4,261 (-1.3%)	$910 (+5.1%)	0.4%	$162.97	+26.0%	COM	929740108
RTX	RTX Corp	9,037 (-11.1%)	$1,657 (-2.6%)	0.8%	$118.27	+46.6%	COM	75513E101
RAL	Ralliant Corp	6,368 (-1.3%)	$324 (+14.9%)	0.2%	$49.24	-4.8%	COM	750940108
NI	NiSource Inc	19,507 (-1.4%)	$815 (-4.9%)	0.4%	$26.47	+61.0%	COM	65473P105
TRV	Travelers Cos Inc/The	5,521 (-1.3%)	$1,601 (+2.5%)	0.8%	$162.92	+72.2%	COM	89417E109
CL	Colgate-Palmolive Co	18,007 (-1.3%)	$1,423 (-2.5%)	0.7%	$84.64	-7.5%	COM	194162103
NXPI	NXP Semiconductors NV	2,589 (-1.2%)	$562 (-5.8%)	0.3%	$169.45	+26.1%	COM	N6596X109
PM	Philip Morris International In	8,449 (-1.4%)	$1,355 (-2.4%)	0.7%	$57.78	+165.8%	COM	718172109
HIG	Hartford Insurance Group Inc/T	12,761 (-1.3%)	$1,758 (+1.9%)	0.9%	$61.75	+113.1%	COM	416515104
GLPI	Gaming and Leisure Properties	12,508 (-1.3%)	$559 (-5.4%)	0.3%	$48.71	—	COM	36467J108
AMT	AMERICAN TOWER CORP	1,665 (-1.2%)	$292 (-9.8%)	0.1%	$210.37	-14.3%	COM	03027X100
DIS	Walt Disney Co/The	13,629 (-1.3%)	$1,551 (-2.0%)	0.8%	$101.88	+7.5%	COM	254687106
EGP	EastGroup Properties Inc	4,526 (-1.3%)	$806 (+3.9%)	0.4%	$169.26	—	COM	277276101
WM	Waste Management Inc	7,073 (-1.3%)	$1,554 (-1.8%)	0.8%	$223.68	-5.0%	COM	94106L109
MMM	3M Co	9,829 (-1.3%)	$1,574 (+1.8%)	0.8%	$75.54	+116.0%	COM	88579Y101
KIM	Kimco Realty Corp	14,509 (-1.3%)	$294 (-8.5%)	0.1%	$16.60	+23.9%	COM	49446R109
ADBE	Adobe Inc	3,714 (-1.3%)	$1,300 (-2.0%)	0.6%	$430.82	-21.1%	COM	00724F101
RF	Regions Financial Corp	70,187 (-1.4%)	$1,902 (+1.4%)	0.9%	$15.26	+66.2%	COM	7591EP100
TXT	Textron Inc	16,591 (-1.4%)	$1,446 (+1.8%)	0.7%	$70.57	+18.5%	COM	883203101
ETR	Entergy Corp	11,807 (-1.3%)	$1,091 (-2.1%)	0.5%	$57.26	+65.1%	COM	29364G103
TEL	TE Connectivity PLC	4,615 (-1.3%)	$1,050 (+2.3%)	0.5%	$146.90	+57.4%	COM	G87052109
V	Visa Inc	4,702 (-1.3%)	$1,649 (+1.4%)	0.8%	$222.92	+52.7%	COM	92826C839
JPM	JPMORGAN CHASE & CO.	8,288 (-1.3%)	$2,671 (+0.8%)	1.3%	$99.48	+211.2%	COM	46625H100
QCOM	QUALCOMM Inc	7,718 (-1.3%)	$1,320 (+1.5%)	0.7%	$161.43	+5.8%	COM	747525103
CTVA	Corteva Inc	12,413 (-1.3%)	$832 (-2.2%)	0.4%	$53.80	+20.0%	COM	22052L104
HST	Host Hotels & Resorts Inc	35,442 (-1.3%)	$628 (+2.8%)	0.3%	$14.26	+18.7%	COM	44107P104
LAMR	Lamar Advertising Co	5,773 (-1.3%)	$731 (+2.1%)	0.4%	$105.82	—	COM	512816109
PEP	PepsiCo Inc	10,917 (-1.3%)	$1,567 (+0.8%)	0.8%	$131.03	+11.3%	COM	713448108
CSX	CSX Corp	39,861 (-1.3%)	$1,445 (+0.7%)	0.7%	$27.69	+28.9%	COM	126408103
EQIX	Equinix Inc	395 (-1.0%)	$303 (-3.2%)	0.1%	$835.67	-6.5%	COM	29444U700
ELS	Equity LifeStyle Properties In	9,922 (-1.4%)	$601 (-1.5%)	0.3%	$69.29	—	COM	29472R108
MDT	Medtronic PLC	7,032 (-1.3%)	$675 (-0.5%)	0.3%	$71.45	+35.9%	COM	G5960L103
NTRS	Northern Trust Corp	13,200 (-1.3%)	$1,803 (+0.1%)	0.9%	$84.00	+55.6%	COM	665859104
TEAM	Atlassian Corp	6,512 (-1.3%)	$1,056 (+0.2%)	0.5%	$194.15	-19.2%	COM	049468101
MSCI	MSCI Inc	2,312 (-1.2%)	$1,326 (-0.1%)	0.7%	$461.96	+21.2%	COM	55354G100
EA	Electronic Arts Inc	9,558 (-1.3%)	$1,953 (-0.0%)	1.0%	$123.50	+63.3%	COM	285512109
ADC	Agree Realty Corp	4,255 (-1.3%)	$306 (+0.1%)	0.2%	$65.07	—	COM	008492100

Unchanged Positions (1)

MA Mastercard Inc 0.9%

Value ($000) $1,740 Shares 3,048 Est. Cost $398.30 Unrealized +40.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard Inc	3,048	$1,740	0.9%	$398.30	+40.3%	COM	57636Q104