AFFINITY INVESTMENT ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	9,314	$2,658	1.8%	$229.35	0.0%	COM	595112103
DG	DOLLAR GEN CORP NEW	11,930	$1,584	1.1%	$111.51	0.0%	COM	256677105
HPE	HEWLETT PACKARD ENTERPRISE C	64,779	$1,556	1.0%	$23.44	0.0%	COM	42824C109
HPQ	HP INC	60,758	$1,354	0.9%	$25.25	0.0%	COM	40434L105
LDOS	LEIDOS HOLDINGS INC	4,382	$791	0.5%	$189.10	0.0%	COM	525327102
CFG	CITIZENS FINL GROUP INC	11,459	$669	0.4%	$53.58	0.0%	COM	174610105
FFIV	F5 INC	2,531	$646	0.4%	$269.03	0.0%	COM	315616102
TROW	PRICE T ROWE GROUP INC	5,362	$549	0.4%	$102.19	0.0%	COM	74144T108
PPG	PPG INDS INC	3,528	$361	0.2%	$100.11	0.0%	COM	693506107
MPC	MARATHON PETE CORP	2,081	$338	0.2%	$186.40	0.0%	COM	56585A102
PSX	PHILLIPS 66	2,583	$333	0.2%	$134.01	0.0%	COM	718546104
FIX	COMFORT SYS USA INC	315	$294	0.2%	$922.99	0.0%	COM	199908104
FIS	FIDELITY NATL INFORMATION SV	4,353	$289	0.2%	$65.64	0.0%	COM	31620M106
PLD	PROLOGIS INC.	1,671	$213	0.1%	$123.86	0.0%	COM	74340W103
LEA	LEAR CORP	1,795	$206	0.1%	$106.29	0.0%	COM NEW	521865204

Increased Positions (29)

AAPL APPLE INC 3.3%

Value ($000) $5,036 (+45.4%) Shares 18,524 (+36.2%) Est. Cost $133.35 Unrealized +101.2%

AMZN AMAZON COM INC 1.3%

Value ($000) $1,943 (+175.6%) Shares 8,417 (+162.1%) Est. Cost $227.86 Unrealized +0.4%

F FORD MTR CO 0.7%

Value ($000) $1,007 (+603.4%) Shares 76,758 (+541.3%) Est. Cost $12.51 Unrealized +2.6%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $1,413 (+138.4%) Shares 6,828 (+113.6%) Est. Cost $174.51 Unrealized +12.9%

MS MORGAN STANLEY 1.1%

Value ($000) $1,721 (+79.1%) Shares 9,694 (+60.4%) Est. Cost $88.01 Unrealized +89.1%

GD GENERAL DYNAMICS CORP 0.6%

Value ($000) $891 (+137.9%) Shares 2,648 (+140.9%) Est. Cost $288.68 Unrealized +18.1%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $2,057 (+18.5%) Shares 50,505 (+27.9%) Est. Cost $38.49 Unrealized +5.2%

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value ($000) $609 (+109.3%) Shares 4,420 (+102.6%) Est. Cost $99.82 Unrealized +31.8%

GM GENERAL MTRS CO 0.5%

Value ($000) $781 (+60.5%) Shares 9,600 (+20.4%) Est. Cost $51.51 Unrealized +36.7%

USFD US FOODS HLDG CORP 0.4%

Value ($000) $661 (+61.5%) Shares 8,771 (+64.3%) Est. Cost $70.21 Unrealized +7.0%

KHC KRAFT HEINZ CO 0.3%

Value ($000) $517 (+92.0%) Shares 21,321 (+106.2%) Est. Cost $25.90 Unrealized -4.9%

VLO VALERO ENERGY CORP 1.3%

Value ($000) $2,020 (+13.1%) Shares 12,407 (+18.3%) Est. Cost $65.99 Unrealized +155.8%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $496 (+85.2%) Shares 4,301 (+80.7%) Est. Cost $84.48 Unrealized +39.3%

CHTR CHARTER COMMUNICATIONS INC N 0.5%

Value ($000) $720 (+39.4%) Shares 3,449 (+83.7%) Est. Cost $307.62 Unrealized -26.9%

META META PLATFORMS INC 1.3%

Value ($000) $1,906 (-9.0%) Shares 2,887 (+1.3%) Est. Cost $242.89 Unrealized +174.7%

EXC EXELON CORP 0.8%

Value ($000) $1,193 (+17.2%) Shares 27,369 (+21.1%) Est. Cost $31.84 Unrealized +42.8%

MO ALTRIA GROUP INC 1.1%

Value ($000) $1,693 (-8.1%) Shares 29,367 (+5.3%) Est. Cost $28.35 Unrealized +109.4%

LOGI LOGITECH INTL S A 0.2%

Value ($000) $348 (+53.7%) Shares 3,475 (+68.2%) Est. Cost $104.58 Unrealized +7.5%

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $338 (+51.9%) Shares 1,192 (+14.6%) Est. Cost $206.20 Unrealized +19.7%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $313 (+38.8%) Shares 3,129 (+32.6%) Est. Cost $94.59 Unrealized +0.2%

CI THE CIGNA GROUP 0.8%

Value ($000) $1,266 (+7.1%) Shares 4,598 (+12.1%) Est. Cost $294.07 Unrealized -5.0%

ZM ZOOM COMMUNICATIONS INC 0.6%

Value ($000) $865 (+9.1%) Shares 10,023 (+4.3%) Est. Cost $77.64 Unrealized +8.4%

SNA SNAP ON INC 0.3%

Value ($000) $500 (+16.7%) Shares 1,450 (+17.3%) Est. Cost $317.42 Unrealized +7.3%

CNC CENTENE CORP DEL 0.3%

Value ($000) $450 (+18.8%) Shares 10,927 (+3.0%) Est. Cost $72.05 Unrealized -48.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%

Value ($000) $841 (+5.2%) Shares 9,621 (+6.8%) Est. Cost $68.08 Unrealized +25.3%

CCL CARNIVAL CORP 0.2%

Value ($000) $288 (+13.5%) Shares 9,442 (+7.5%) Est. Cost $24.24 Unrealized +15.0%

HAS HASBRO INC 0.2%

Value ($000) $239 (+11.0%) Shares 2,920 (+2.7%) Est. Cost $76.53 Unrealized +2.0%

T AT&T INC 0.9%

Value ($000) $1,376 (+0.7%) Shares 55,395 (+14.5%) Est. Cost $20.68 Unrealized +22.2%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $216 (+3.2%) Shares 3,699 (+18.6%) Est. Cost $67.91 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	18,524 (+36.2%)	$5,036 (+45.4%)	3.3%	$133.35	+101.2%	COM	037833100
AMZN	AMAZON COM INC	8,417 (+162.1%)	$1,943 (+175.6%)	1.3%	$227.86	+0.4%	COM	023135106
F	FORD MTR CO	76,758 (+541.3%)	$1,007 (+603.4%)	0.7%	$12.51	+2.6%	COM	345370860
JNJ	JOHNSON & JOHNSON	6,828 (+113.6%)	$1,413 (+138.4%)	0.9%	$174.51	+12.9%	COM	478160104
MS	MORGAN STANLEY	9,694 (+60.4%)	$1,721 (+79.1%)	1.1%	$88.01	+89.1%	COM NEW	617446448
GD	GENERAL DYNAMICS CORP	2,648 (+140.9%)	$891 (+137.9%)	0.6%	$288.68	+18.1%	COM	369550108
VZ	VERIZON COMMUNICATIONS INC	50,505 (+27.9%)	$2,057 (+18.5%)	1.4%	$38.49	+5.2%	COM	92343V104
HIG	HARTFORD INSURANCE GROUP INC	4,420 (+102.6%)	$609 (+109.3%)	0.4%	$99.82	+31.8%	COM	416515104
GM	GENERAL MTRS CO	9,600 (+20.4%)	$781 (+60.5%)	0.5%	$51.51	+36.7%	COM	37045V100
USFD	US FOODS HLDG CORP	8,771 (+64.3%)	$661 (+61.5%)	0.4%	$70.21	+7.0%	COM	912008109
KHC	KRAFT HEINZ CO	21,321 (+106.2%)	$517 (+92.0%)	0.3%	$25.90	-4.9%	COM	500754106
VLO	VALERO ENERGY CORP	12,407 (+18.3%)	$2,020 (+13.1%)	1.3%	$65.99	+155.8%	COM	91913Y100
AEP	AMERICAN ELEC PWR CO INC	4,301 (+80.7%)	$496 (+85.2%)	0.3%	$84.48	+39.3%	COM	025537101
CHTR	CHARTER COMMUNICATIONS INC N	3,449 (+83.7%)	$720 (+39.4%)	0.5%	$307.62	-26.9%	CL A	16119P108
META	META PLATFORMS INC	2,887 (+1.3%)	$1,906 (-9.0%)	1.3%	$242.89	+174.7%	CL A	30303M102
EXC	EXELON CORP	27,369 (+21.1%)	$1,193 (+17.2%)	0.8%	$31.84	+42.8%	COM	30161N101
MO	ALTRIA GROUP INC	29,367 (+5.3%)	$1,693 (-8.1%)	1.1%	$28.35	+109.4%	COM	02209S103
LOGI	LOGITECH INTL S A	3,475 (+68.2%)	$348 (+53.7%)	0.2%	$104.58	+7.5%	SHS	H50430232
EXPE	EXPEDIA GROUP INC	1,192 (+14.6%)	$338 (+51.9%)	0.2%	$206.20	+19.7%	COM NEW	30212P303
SCHW	SCHWAB CHARLES CORP	3,129 (+32.6%)	$313 (+38.8%)	0.2%	$94.59	+0.2%	COM	808513105
CI	THE CIGNA GROUP	4,598 (+12.1%)	$1,266 (+7.1%)	0.8%	$294.07	-5.0%	COM	125523100
ZM	ZOOM COMMUNICATIONS INC	10,023 (+4.3%)	$865 (+9.1%)	0.6%	$77.64	+8.4%	CL A	98980L101
SNA	SNAP ON INC	1,450 (+17.3%)	$500 (+16.7%)	0.3%	$317.42	+7.3%	COM	833034101
CNC	CENTENE CORP DEL	10,927 (+3.0%)	$450 (+18.8%)	0.3%	$72.05	-48.0%	COM	15135B101
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,621 (+6.8%)	$841 (+5.2%)	0.6%	$68.08	+25.3%	COM	78467J100
CCL	CARNIVAL CORP	9,442 (+7.5%)	$288 (+13.5%)	0.2%	$24.24	+15.0%	UNIT 99/99/9999	143658300
HAS	HASBRO INC	2,920 (+2.7%)	$239 (+11.0%)	0.2%	$76.53	+2.0%	COM	418056107
T	AT&T INC	55,395 (+14.5%)	$1,376 (+0.7%)	0.9%	$20.68	+22.2%	COM	00206R102
PYPL	PAYPAL HLDGS INC	3,699 (+18.6%)	$216 (+3.2%)	0.1%	$67.91	-4.5%	COM	70450Y103

Exited Positions (16)

GLW CORNING INC 1.7%

Value ($000) $2,506 Shares 30,545 Est. Cost $47.69 Unrealized +80.3%

CVNA CARVANA CO 1.2%

Value ($000) $1,778 Shares 4,713 Est. Cost $280.37 Unrealized +32.6%

GEN GEN DIGITAL INC 0.5%

Value ($000) $797 Shares 28,084 Est. Cost $28.06 Unrealized -4.3%

CME CME GROUP INC 0.3%

Value ($000) $495 Shares 1,831 Est. Cost $268.58 Unrealized +0.8%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $486 Shares 1,966 Est. Cost $214.15 Unrealized -0.8%

— KELLANOVA 0.3%

Value ($000) $437 Shares 5,326 Est. Cost $80.02 Unrealized +3.3%

MAS MASCO CORP 0.2%

Value ($000) $371 Shares 5,264 Est. Cost $62.78 Unrealized +3.1%

CTVA CORTEVA INC 0.2%

Value ($000) $361 Shares 5,340 Est. Cost $66.62 Unrealized -3.1%

WMB WILLIAMS COS INC 0.2%

Value ($000) $348 Shares 5,490 Est. Cost $52.72 Unrealized +13.9%

EXE EXPAND ENERGY CORPORATION 0.2%

Value ($000) $297 Shares 2,797 Est. Cost $108.38 Unrealized +2.1%

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value ($000) $278 Shares 4,593 Est. Cost $54.97 Unrealized -0.4%

CTRA COTERRA ENERGY INC 0.2%

Value ($000) $273 Shares 11,543 Est. Cost $24.73 Unrealized +1.5%

ETR ENTERGY CORP NEW 0.2%

Value ($000) $271 Shares 2,903 Est. Cost $81.72 Unrealized +15.7%

BBWI BATH & BODY WORKS INC 0.2%

Value ($000) $259 Shares 10,060 Est. Cost $33.85 Unrealized -35.8%

SFM SPROUTS FMRS MKT INC 0.2%

Value ($000) $235 Shares 2,157 Est. Cost $162.06 Unrealized -44.6%

IRM IRON MTN INC DEL 0.1%

Value ($000) $205 Shares 2,013 Est. Cost $91.94 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	30,545	$2,506	1.7%	$47.69	+80.3%	—	219350105
CVNA	CARVANA CO	4,713	$1,778	1.2%	$280.37	+32.6%	—	146869102
GEN	GEN DIGITAL INC	28,084	$797	0.5%	$28.06	-4.3%	—	668771108
CME	CME GROUP INC	1,831	$495	0.3%	$268.58	+0.8%	—	12572Q105
PGR	PROGRESSIVE CORP	1,966	$486	0.3%	$214.15	-0.8%	—	743315103
—	KELLANOVA	5,326	$437	0.3%	$80.02	+3.3%	—	487836108
MAS	MASCO CORP	5,264	$371	0.2%	$62.78	+3.1%	—	574599106
CTVA	CORTEVA INC	5,340	$361	0.2%	$66.62	-3.1%	—	22052L104
WMB	WILLIAMS COS INC	5,490	$348	0.2%	$52.72	+13.9%	—	969457100
EXE	EXPAND ENERGY CORPORATION	2,797	$297	0.2%	$108.38	+2.1%	—	165167735
FNF	FIDELITY NATIONAL FINANCIAL	4,593	$278	0.2%	$54.97	-0.4%	—	31620R303
CTRA	COTERRA ENERGY INC	11,543	$273	0.2%	$24.73	+1.5%	—	127097103
ETR	ENTERGY CORP NEW	2,903	$271	0.2%	$81.72	+15.7%	—	29364G103
BBWI	BATH & BODY WORKS INC	10,060	$259	0.2%	$33.85	-35.8%	—	070830104
SFM	SPROUTS FMRS MKT INC	2,157	$235	0.2%	$162.06	-44.6%	—	85208M102
IRM	IRON MTN INC DEL	2,013	$205	0.1%	$91.94	+0.9%	—	46284V101

Decreased Positions (44)

STX SEAGATE TECHNOLOGY HLDNGS PL 1.4%

Value ($000) $2,119 (-48.0%) Shares 7,695 (-55.4%) Est. Cost $104.43 Unrealized +147.9%

CSCO CISCO SYS INC 1.1%

Value ($000) $1,726 (-47.1%) Shares 22,404 (-53.0%) Est. Cost $56.83 Unrealized +29.8%

APP APPLOVIN CORP 0.7%

Value ($000) $1,086 (-49.0%) Shares 1,611 (-45.6%) Est. Cost $147.23 Unrealized +328.0%

GOOGL ALPHABET INC 3.0%

Value ($000) $4,585 (+25.1%) Shares 14,649 (-2.8%) Est. Cost $143.95 Unrealized +98.4%

TWLO TWILIO INC 0.2%

Value ($000) $327 (-67.8%) Shares 2,298 (-77.3%) Est. Cost $90.45 Unrealized +37.0%

KR KROGER CO 0.8%

Value ($000) $1,155 (-32.7%) Shares 18,487 (-27.4%) Est. Cost $54.80 Unrealized +19.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $386 (-57.1%) Shares 798 (-55.7%) Est. Cost $479.81 Unrealized -0.8%

URI UNITED RENTALS INC 1.4%

Value ($000) $2,082 (-18.9%) Shares 2,572 (-4.3%) Est. Cost $102.83 Unrealized +743.2%

PFE PFIZER INC 0.9%

Value ($000) $1,384 (-20.4%) Shares 55,571 (-18.5%) Est. Cost $25.29 Unrealized -1.0%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $303 (-52.1%) Shares 1,085 (-44.4%) Est. Cost $113.12 Unrealized +148.9%

PHM PULTE GROUP INC 0.3%

Value ($000) $386 (-45.6%) Shares 3,293 (-38.7%) Est. Cost $25.68 Unrealized +376.9%

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $757 (-29.6%) Shares 3,123 (-38.2%) Est. Cost $186.16 Unrealized +19.4%

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $923 (-25.4%) Shares 5,756 (-24.6%) Est. Cost $66.79 Unrealized +129.9%

ORCL ORACLE CORP 0.2%

Value ($000) $249 (-52.1%) Shares 1,276 (-30.8%) Est. Cost $69.05 Unrealized +244.8%

KLAC KLA CORP 0.3%

Value ($000) $417 (-38.8%) Shares 343 (-45.6%) Est. Cost $714.90 Unrealized +63.9%

DAL DELTA AIR LINES INC DEL 1.4%

Value ($000) $2,033 (+14.9%) Shares 29,291 (-6.1%) Est. Cost $36.06 Unrealized +73.2%

MRK MERCK & CO INC 0.9%

Value ($000) $1,322 (+23.8%) Shares 12,560 (-1.3%) Est. Cost $79.95 Unrealized +16.6%

TPR TAPESTRY INC 2.1%

Value ($000) $3,167 (-6.7%) Shares 24,783 (-17.3%) Est. Cost $52.57 Unrealized +116.9%

LRCX LAM RESEARCH CORP 0.7%

Value ($000) $1,127 (+19.7%) Shares 6,586 (-6.4%) Est. Cost $74.98 Unrealized +107.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $237 (-43.7%) Shares 677 (-48.1%) Est. Cost $401.18 Unrealized -16.1%

NRG NRG ENERGY INC 0.3%

Value ($000) $513 (-25.8%) Shares 3,224 (-24.5%) Est. Cost $76.96 Unrealized +114.8%

EBAY EBAY INC. 0.5%

Value ($000) $809 (-18.0%) Shares 9,290 (-14.4%) Est. Cost $50.43 Unrealized +71.3%

AVGO BROADCOM INC 2.1%

Value ($000) $3,152 (-4.8%) Shares 9,106 (-9.2%) Est. Cost $143.42 Unrealized +148.9%

DKS DICKS SPORTING GOODS INC 0.7%

Value ($000) $1,021 (-12.1%) Shares 5,155 (-1.3%) Est. Cost $110.26 Unrealized +96.9%

HWM HOWMET AEROSPACE INC 0.4%

Value ($000) $560 (-18.4%) Shares 2,732 (-21.9%) Est. Cost $155.74 Unrealized +27.8%

GILD GILEAD SCIENCES INC 1.3%

Value ($000) $1,951 (-5.2%) Shares 15,898 (-14.3%) Est. Cost $73.41 Unrealized +64.7%

GS GOLDMAN SACHS GROUP INC 1.4%

Value ($000) $2,044 (+5.4%) Shares 2,325 (-4.5%) Est. Cost $192.51 Unrealized +322.5%

JBL JABIL INC 2.1%

Value ($000) $3,138 (-3.1%) Shares 13,760 (-7.7%) Est. Cost $123.24 Unrealized +73.1%

SPG SIMON PPTY GROUP INC NEW 1.0%

Value ($000) $1,506 (-6.1%) Shares 8,134 (-4.8%) Est. Cost $101.88 Unrealized +76.7%

CAT CATERPILLAR INC 1.1%

Value ($000) $1,659 (+5.9%) Shares 2,896 (-11.8%) Est. Cost $202.32 Unrealized +174.6%

EME EMCOR GROUP INC 0.1%

Value ($000) $214 (-28.8%) Shares 350 (-24.4%) Est. Cost $453.01 Unrealized +42.9%

NEM NEWMONT CORP 1.5%

Value ($000) $2,304 (-3.0%) Shares 23,070 (-18.1%) Est. Cost $47.49 Unrealized +89.9%

BK BANK NEW YORK MELLON CORP 1.0%

Value ($000) $1,501 (+4.7%) Shares 12,927 (-1.7%) Est. Cost $62.22 Unrealized +77.6%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $224 (-20.4%) Shares 894 (-8.9%) Est. Cost $243.57 Unrealized +8.9%

ALL ALLSTATE CORP 0.4%

Value ($000) $584 (-8.0%) Shares 2,806 (-5.2%) Est. Cost $163.63 Unrealized +24.7%

APH AMPHENOL CORP NEW 0.7%

Value ($000) $986 (-4.8%) Shares 7,295 (-12.8%) Est. Cost $67.73 Unrealized +97.2%

UAL UNITED AIRLS HLDGS INC 0.2%

Value ($000) $367 (-10.1%) Shares 3,280 (-22.4%) Est. Cost $75.38 Unrealized +34.1%

AMP AMERIPRISE FINL INC 1.0%

Value ($000) $1,450 (-2.3%) Shares 2,957 (-2.1%) Est. Cost $292.01 Unrealized +62.3%

ACGL ARCH CAP GROUP LTD 0.2%

Value ($000) $345 (-8.0%) Shares 3,594 (-13.0%) Est. Cost $77.71 Unrealized +17.7%

TAP MOLSON COORS BEVERAGE CO 0.2%

Value ($000) $262 (-9.3%) Shares 5,615 (-12.0%) Est. Cost $55.86 Unrealized -18.0%

C CITIGROUP INC 0.5%

Value ($000) $827 (+1.9%) Shares 7,084 (-11.4%) Est. Cost $52.53 Unrealized +97.3%

EIX EDISON INTL 0.2%

Value ($000) $241 (+5.7%) Shares 4,008 (-2.7%) Est. Cost $53.10 Unrealized +8.0%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $317 (+1.2%) Shares 680 (-7.6%) Est. Cost $324.11 Unrealized +43.1%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value ($000) $2,039 (+0.1%) Shares 6,885 (-4.7%) Est. Cost $107.81 Unrealized +177.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,695 (-55.4%)	$2,119 (-48.0%)	1.4%	$104.43	+147.9%	ORD SHS	G7997R103
CSCO	CISCO SYS INC	22,404 (-53.0%)	$1,726 (-47.1%)	1.1%	$56.83	+29.8%	COM	17275R102
APP	APPLOVIN CORP	1,611 (-45.6%)	$1,086 (-49.0%)	0.7%	$147.23	+328.0%	COM CL A	03831W108
GOOGL	ALPHABET INC	14,649 (-2.8%)	$4,585 (+25.1%)	3.0%	$143.95	+98.4%	CAP STK CL A	02079K305
TWLO	TWILIO INC	2,298 (-77.3%)	$327 (-67.8%)	0.2%	$90.45	+37.0%	CL A	90138F102
KR	KROGER CO	18,487 (-27.4%)	$1,155 (-32.7%)	0.8%	$54.80	+19.0%	COM	501044101
LMT	LOCKHEED MARTIN CORP	798 (-55.7%)	$386 (-57.1%)	0.3%	$479.81	-0.8%	COM	539830109
URI	UNITED RENTALS INC	2,572 (-4.3%)	$2,082 (-18.9%)	1.4%	$102.83	+743.2%	COM	911363109
PFE	PFIZER INC	55,571 (-18.5%)	$1,384 (-20.4%)	0.9%	$25.29	-1.0%	COM	717081103
RCL	ROYAL CARIBBEAN GROUP	1,085 (-44.4%)	$303 (-52.1%)	0.2%	$113.12	+148.9%	COM	V7780T103
PHM	PULTE GROUP INC	3,293 (-38.7%)	$386 (-45.6%)	0.3%	$25.68	+376.9%	COM	745867101
COF	CAPITAL ONE FINL CORP	3,123 (-38.2%)	$757 (-29.6%)	0.5%	$186.16	+19.4%	COM	14040H105
PM	PHILIP MORRIS INTL INC	5,756 (-24.6%)	$923 (-25.4%)	0.6%	$66.79	+129.9%	COM	718172109
ORCL	ORACLE CORP	1,276 (-30.8%)	$249 (-52.1%)	0.2%	$69.05	+244.8%	COM	68389X105
KLAC	KLA CORP	343 (-45.6%)	$417 (-38.8%)	0.3%	$714.90	+63.9%	COM NEW	482480100
DAL	DELTA AIR LINES INC DEL	29,291 (-6.1%)	$2,033 (+14.9%)	1.4%	$36.06	+73.2%	COM NEW	247361702
MRK	MERCK & CO INC	12,560 (-1.3%)	$1,322 (+23.8%)	0.9%	$79.95	+16.6%	COM	58933Y105
TPR	TAPESTRY INC	24,783 (-17.3%)	$3,167 (-6.7%)	2.1%	$52.57	+116.9%	COM	876030107
LRCX	LAM RESEARCH CORP	6,586 (-6.4%)	$1,127 (+19.7%)	0.7%	$74.98	+107.2%	COM NEW	512807306
ELV	ELEVANCE HEALTH INC FORMERLY	677 (-48.1%)	$237 (-43.7%)	0.2%	$401.18	-16.1%	COM	036752103
NRG	NRG ENERGY INC	3,224 (-24.5%)	$513 (-25.8%)	0.3%	$76.96	+114.8%	COM NEW	629377508
EBAY	EBAY INC.	9,290 (-14.4%)	$809 (-18.0%)	0.5%	$50.43	+71.3%	COM	278642103
AVGO	BROADCOM INC	9,106 (-9.2%)	$3,152 (-4.8%)	2.1%	$143.42	+148.9%	COM	11135F101
DKS	DICKS SPORTING GOODS INC	5,155 (-1.3%)	$1,021 (-12.1%)	0.7%	$110.26	+96.9%	COM	253393102
HWM	HOWMET AEROSPACE INC	2,732 (-21.9%)	$560 (-18.4%)	0.4%	$155.74	+27.8%	COM	443201108
GILD	GILEAD SCIENCES INC	15,898 (-14.3%)	$1,951 (-5.2%)	1.3%	$73.41	+64.7%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	2,325 (-4.5%)	$2,044 (+5.4%)	1.4%	$192.51	+322.5%	COM	38141G104
JBL	JABIL INC	13,760 (-7.7%)	$3,138 (-3.1%)	2.1%	$123.24	+73.1%	COM	466313103
SPG	SIMON PPTY GROUP INC NEW	8,134 (-4.8%)	$1,506 (-6.1%)	1.0%	$101.88	+76.7%	COM	828806109
CAT	CATERPILLAR INC	2,896 (-11.8%)	$1,659 (+5.9%)	1.1%	$202.32	+174.6%	COM	149123101
EME	EMCOR GROUP INC	350 (-24.4%)	$214 (-28.8%)	0.1%	$453.01	+42.9%	COM	29084Q100
NEM	NEWMONT CORP	23,070 (-18.1%)	$2,304 (-3.0%)	1.5%	$47.49	+89.9%	COM	651639106
BK	BANK NEW YORK MELLON CORP	12,927 (-1.7%)	$1,501 (+4.7%)	1.0%	$62.22	+77.6%	COM	064058100
LH	LABCORP HOLDINGS INC	894 (-8.9%)	$224 (-20.4%)	0.1%	$243.57	+8.9%	COM SHS	504922105
ALL	ALLSTATE CORP	2,806 (-5.2%)	$584 (-8.0%)	0.4%	$163.63	+24.7%	COM	020002101
APH	AMPHENOL CORP NEW	7,295 (-12.8%)	$986 (-4.8%)	0.7%	$67.73	+97.2%	CL A	032095101
UAL	UNITED AIRLS HLDGS INC	3,280 (-22.4%)	$367 (-10.1%)	0.2%	$75.38	+34.1%	COM	910047109
AMP	AMERIPRISE FINL INC	2,957 (-2.1%)	$1,450 (-2.3%)	1.0%	$292.01	+62.3%	COM	03076C106
ACGL	ARCH CAP GROUP LTD	3,594 (-13.0%)	$345 (-8.0%)	0.2%	$77.71	+17.7%	ORD	G0450A105
TAP	MOLSON COORS BEVERAGE CO	5,615 (-12.0%)	$262 (-9.3%)	0.2%	$55.86	-18.0%	CL B	60871R209
C	CITIGROUP INC	7,084 (-11.4%)	$827 (+1.9%)	0.5%	$52.53	+97.3%	COM NEW	172967424
EIX	EDISON INTL	4,008 (-2.7%)	$241 (+5.7%)	0.2%	$53.10	+8.0%	COM	281020107
HCA	HCA HEALTHCARE INC	680 (-7.6%)	$317 (+1.2%)	0.2%	$324.11	+43.1%	COM	40412C101
IBM	INTERNATIONAL BUSINESS MACHS	6,885 (-4.7%)	$2,039 (+0.1%)	1.4%	$107.81	+177.1%	COM	459200101

Unchanged Positions (51)

MSFT MICROSOFT CORP 4.1%

Value ($000) $6,115 Shares 12,644 Est. Cost $231.98 Unrealized +115.8%

RTX RTX CORPORATION 1.7%

Value ($000) $2,605 Shares 14,203 Est. Cost $116.10 Unrealized +49.3%

BAC BANK AMERICA CORP 2.1%

Value ($000) $3,205 Shares 58,279 Est. Cost $18.11 Unrealized +190.8%

AMGN AMGEN INC 0.9%

Value ($000) $1,328 Shares 4,058 Est. Cost $213.07 Unrealized +48.3%

XOM EXXON MOBIL CORP 1.9%

Value ($000) $2,885 Shares 23,975 Est. Cost $99.18 Unrealized +16.4%

CMI CUMMINS INC 0.7%

Value ($000) $991 Shares 1,941 Est. Cost $247.59 Unrealized +88.3%

BBY BEST BUY INC 0.9%

Value ($000) $1,309 Shares 19,556 Est. Cost $59.04 Unrealized +27.8%

WFC WELLS FARGO CO NEW 1.0%

Value ($000) $1,543 Shares 16,555 Est. Cost $39.98 Unrealized +116.7%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $591 Shares 2,298 Est. Cost $179.56 Unrealized +33.4%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $730 Shares 13,532 Est. Cost $45.17 Unrealized +5.2%

LLY ELI LILLY & CO 0.3%

Value ($000) $387 Shares 360 Est. Cost $890.31 Unrealized +7.3%

DELL DELL TECHNOLOGIES INC 0.5%

Value ($000) $794 Shares 6,308 Est. Cost $72.71 Unrealized +93.6%

CMCSA COMCAST CORP NEW 1.0%

Value ($000) $1,461 Shares 48,865 Est. Cost $33.79 Unrealized -15.6%

JPM JPMORGAN CHASE & CO. 3.0%

Value ($000) $4,562 Shares 14,157 Est. Cost $82.45 Unrealized +275.4%

CVS CVS HEALTH CORP 1.1%

Value ($000) $1,707 Shares 21,508 Est. Cost $62.65 Unrealized +25.6%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $303 Shares 1,475 Est. Cost $76.83 Unrealized +144.3%

GAP GAP INC 0.3%

Value ($000) $408 Shares 15,934 Est. Cost $21.23 Unrealized +13.3%

CEG CONSTELLATION ENERGY CORP 0.6%

Value ($000) $961 Shares 2,721 Est. Cost $47.25 Unrealized +668.7%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $303 Shares 1,558 Est. Cost $225.16 Unrealized -6.7%

PKG PACKAGING CORP AMER 0.7%

Value ($000) $1,013 Shares 4,913 Est. Cost $193.47 Unrealized +4.6%

STLD STEEL DYNAMICS INC 0.2%

Value ($000) $308 Shares 1,815 Est. Cost $124.23 Unrealized +27.5%

STT STATE STR CORP 0.3%

Value ($000) $512 Shares 3,965 Est. Cost $92.75 Unrealized +28.3%

QCOM QUALCOMM INC 1.0%

Value ($000) $1,432 Shares 8,371 Est. Cost $126.58 Unrealized +34.9%

PPL PPL CORP 0.6%

Value ($000) $913 Shares 26,068 Est. Cost $21.84 Unrealized +64.1%

ABBV ABBVIE INC 1.4%

Value ($000) $2,040 Shares 8,929 Est. Cost $75.61 Unrealized +200.9%

NTAP NETAPP INC 0.3%

Value ($000) $404 Shares 3,774 Est. Cost $108.46 Unrealized +4.8%

JLL JONES LANG LASALLE INC 0.2%

Value ($000) $348 Shares 1,034 Est. Cost $242.49 Unrealized +29.3%

EPR EPR PPTYS 0.1%

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

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $318 Shares 817 Est. Cost $282.18 Unrealized +33.0%

DRI DARDEN RESTAURANTS INC 0.9%

Value ($000) $1,322 Shares 7,184 Est. Cost $120.45 Unrealized +51.2%

HST HOST HOTELS & RESORTS INC 0.6%

Value ($000) $951 Shares 53,615 Est. Cost $14.52 Unrealized +16.6%

LOW LOWES COS INC 0.4%

Value ($000) $651 Shares 2,698 Est. Cost $146.68 Unrealized +63.5%

PNC PNC FINL SVCS GROUP INC 0.5%

Value ($000) $718 Shares 3,441 Est. Cost $182.79 Unrealized +5.5%

USB US BANCORP DEL 0.2%

Value ($000) $284 Shares 5,319 Est. Cost $35.53 Unrealized +37.1%

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $298 Shares 2,487 Est. Cost $50.71 Unrealized +126.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $479 Shares 1,450 Est. Cost $243.90 Unrealized +38.3%

BKR BAKER HUGHES COMPANY 0.2%

Value ($000) $310 Shares 6,811 Est. Cost $37.50 Unrealized +26.2%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $2,802 Shares 15,022 Est. Cost $102.19 Unrealized +82.1%

GIS GENERAL MLS INC 0.2%

Value ($000) $240 Shares 5,158 Est. Cost $49.46 Unrealized -4.0%

DTE DTE ENERGY CO 0.1%

Value ($000) $209 Shares 1,620 Est. Cost $123.63 Unrealized +9.0%

COR CENCORA INC 0.2%

Value ($000) $240 Shares 710 Est. Cost $139.92 Unrealized +143.4%

PPC PILGRIMS PRIDE CORP 0.2%

Value ($000) $361 Shares 9,257 Est. Cost $44.00 Unrealized -12.6%

MCK MCKESSON CORP 0.2%

Value ($000) $232 Shares 283 Est. Cost $159.16 Unrealized +412.4%

ED CONSOLIDATED EDISON INC 0.5%

Value ($000) $691 Shares 6,960 Est. Cost $81.00 Unrealized +22.0%

MMM 3M CO 0.2%

Value ($000) $272 Shares 1,697 Est. Cost $130.91 Unrealized +24.6%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $212 Shares 3,690 Est. Cost $57.76 Unrealized +3.0%

DOX AMDOCS LTD 0.4%

Value ($000) $605 Shares 7,520 Est. Cost $81.27 Unrealized -1.7%

AGG ISHARES TR 0.8%

Value ($000) $1,238 Shares 12,390 Est. Cost $108.44 Unrealized —

UNM UNUM GROUP 0.6%

Value ($000) $901 Shares 11,629 Est. Cost $41.97 Unrealized +82.2%

MDT MEDTRONIC PLC 0.2%

Value ($000) $273 Shares 2,842 Est. Cost $91.27 Unrealized +6.4%

SWK STANLEY BLACK & DECKER INC 0.2%

Value ($000) $239 Shares 3,211 Est. Cost $80.01 Unrealized -12.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	12,644	$6,115	4.1%	$231.98	+115.8%	COM	594918104
RTX	RTX CORPORATION	14,203	$2,605	1.7%	$116.10	+49.3%	COM	75513E101
BAC	BANK AMERICA CORP	58,279	$3,205	2.1%	$18.11	+190.8%	COM	060505104
AMGN	AMGEN INC	4,058	$1,328	0.9%	$213.07	+48.3%	COM	031162100
XOM	EXXON MOBIL CORP	23,975	$2,885	1.9%	$99.18	+16.4%	COM	30231G102
CMI	CUMMINS INC	1,941	$991	0.7%	$247.59	+88.3%	COM	231021106
BBY	BEST BUY INC	19,556	$1,309	0.9%	$59.04	+27.8%	COM	086516101
WFC	WELLS FARGO CO NEW	16,555	$1,543	1.0%	$39.98	+116.7%	COM	949746101
AMAT	APPLIED MATLS INC	2,298	$591	0.4%	$179.56	+33.4%	COM	038222105
BMY	BRISTOL-MYERS SQUIBB CO	13,532	$730	0.5%	$45.17	+5.2%	COM	110122108
LLY	ELI LILLY & CO	360	$387	0.3%	$890.31	+7.3%	COM	532457108
DELL	DELL TECHNOLOGIES INC	6,308	$794	0.5%	$72.71	+93.6%	CL C	24703L202
CMCSA	COMCAST CORP NEW	48,865	$1,461	1.0%	$33.79	-15.6%	CL A	20030N101
JPM	JPMORGAN CHASE & CO.	14,157	$4,562	3.0%	$82.45	+275.4%	COM	46625H100
CVS	CVS HEALTH CORP	21,508	$1,707	1.1%	$62.65	+25.6%	COM	126650100
CAH	CARDINAL HEALTH INC	1,475	$303	0.2%	$76.83	+144.3%	COM	14149Y108
GAP	GAP INC	15,934	$408	0.3%	$21.23	+13.3%	COM	364760108
CEG	CONSTELLATION ENERGY CORP	2,721	$961	0.6%	$47.25	+668.7%	COM	21037T109
LNG	CHENIERE ENERGY INC	1,558	$303	0.2%	$225.16	-6.7%	COM NEW	16411R208
PKG	PACKAGING CORP AMER	4,913	$1,013	0.7%	$193.47	+4.6%	COM	695156109
STLD	STEEL DYNAMICS INC	1,815	$308	0.2%	$124.23	+27.5%	COM	858119100
STT	STATE STR CORP	3,965	$512	0.3%	$92.75	+28.3%	COM	857477103
QCOM	QUALCOMM INC	8,371	$1,432	1.0%	$126.58	+34.9%	COM	747525103
PPL	PPL CORP	26,068	$913	0.6%	$21.84	+64.1%	COM	69351T106
ABBV	ABBVIE INC	8,929	$2,040	1.4%	$75.61	+200.9%	COM	00287Y109
NTAP	NETAPP INC	3,774	$404	0.3%	$108.46	+4.8%	COM	64110D104
JLL	JONES LANG LASALLE INC	1,034	$348	0.2%	$242.49	+29.3%	COM	48020Q107
EPR	EPR PPTYS	4,399	$220	0.1%	$52.61	—	COM SH BEN INT	26884U109
ROK	ROCKWELL AUTOMATION INC	817	$318	0.2%	$282.18	+33.0%	COM	773903109
DRI	DARDEN RESTAURANTS INC	7,184	$1,322	0.9%	$120.45	+51.2%	COM	237194105
HST	HOST HOTELS & RESORTS INC	53,615	$951	0.6%	$14.52	+16.6%	COM	44107P104
LOW	LOWES COS INC	2,698	$651	0.4%	$146.68	+63.5%	COM	548661107
PNC	PNC FINL SVCS GROUP INC	3,441	$718	0.5%	$182.79	+5.5%	COM	693475105
USB	US BANCORP DEL	5,319	$284	0.2%	$35.53	+37.1%	COM NEW	902973304
JCI	JOHNSON CTLS INTL PLC	2,487	$298	0.2%	$50.71	+126.4%	SHS	G51502105
UNH	UNITEDHEALTH GROUP INC	1,450	$479	0.3%	$243.90	+38.3%	COM	91324P102
BKR	BAKER HUGHES COMPANY	6,811	$310	0.2%	$37.50	+26.2%	CL A	05722G100
NVDA	NVIDIA CORPORATION	15,022	$2,802	1.9%	$102.19	+82.1%	COM	67066G104
GIS	GENERAL MLS INC	5,158	$240	0.2%	$49.46	-4.0%	COM	370334104
DTE	DTE ENERGY CO	1,620	$209	0.1%	$123.63	+9.0%	COM	233331107
COR	CENCORA INC	710	$240	0.2%	$139.92	+143.4%	COM	03073E105
PPC	PILGRIMS PRIDE CORP	9,257	$361	0.2%	$44.00	-12.6%	COM	72147K108
MCK	MCKESSON CORP	283	$232	0.2%	$159.16	+412.4%	COM	58155Q103
ED	CONSOLIDATED EDISON INC	6,960	$691	0.5%	$81.00	+22.0%	COM	209115104
MMM	3M CO	1,697	$272	0.2%	$130.91	+24.6%	COM	88579Y101
ADM	ARCHER DANIELS MIDLAND CO	3,690	$212	0.1%	$57.76	+3.0%	COM	039483102
DOX	AMDOCS LTD	7,520	$605	0.4%	$81.27	-1.7%	SHS	G02602103
AGG	ISHARES TR	12,390	$1,238	0.8%	$108.44	—	CORE US AGGBD ET	464287226
UNM	UNUM GROUP	11,629	$901	0.6%	$41.97	+82.2%	COM	91529Y106
MDT	MEDTRONIC PLC	2,842	$273	0.2%	$91.27	+6.4%	SHS	G5960L103
SWK	STANLEY BLACK & DECKER INC	3,211	$239	0.2%	$80.01	-12.6%	COM	854502101