COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y803 | 495,827,045 | 2,191,694 | SH | | SOLE | | 2,186,260 | 0 | 5,434 |
SELECT SECTOR SPDR TR SBI HEAL | Common Stock | 81369Y209 | 415,616,354 | 2,851,570 | SH | | SOLE | | 2,844,507 | 0 | 7,063 |
VANGUARD INTL EQUITY INDEX F A | Common Stock | 922042775 | 340,561,678 | 5,807,669 | SH | | SOLE | | 5,793,237 | 0 | 14,432 |
VANGUARD INTL EQUITY INDEX F P | Common Stock | 922042866 | 286,629,103 | 3,863,968 | SH | | SOLE | | 3,854,334 | 0 | 9,634 |
SELECT SECTOR SPDR TR COMMUNIC | Common Stock | 81369Y852 | 281,415,807 | 3,285,265 | SH | | SOLE | | 3,277,160 | 0 | 8,105 |
SELECT SECTOR SPDR TR SBI CONS | Common Stock | 81369Y407 | 183,088,226 | 1,003,773 | SH | | SOLE | | 1,001,298 | 0 | 2,475 |
SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y605 | 177,797,169 | 4,324,913 | SH | | SOLE | | 4,314,344 | 0 | 10,569 |
ISHARES TR LEHMAN 3-7 YR | Common Stock | 464288661 | 145,019,484 | 1,255,906 | SH | | SOLE | | 1,253,517 | 0 | 2,389 |
SELECT SECTOR SPDR TR SBI CONS | Common Stock | 81369Y308 | 139,929,002 | 1,827,226 | SH | | SOLE | | 1,822,718 | 0 | 4,508 |
ISHARES TR 7-10 YR TRS BD | Common Stock | 464287440 | 111,880,174 | 1,194,663 | SH | | SOLE | | 1,192,390 | 0 | 2,273 |
ISHARES TR 20 plus YR TRS BD | Common Stock | 464287432 | 108,453,332 | 1,181,666 | SH | | SOLE | | 1,179,400 | 0 | 2,266 |
SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y886 | 94,459,215 | 1,386,252 | SH | | SOLE | | 1,382,840 | 0 | 3,412 |
ISHARES TR DJ BROKER-DEAL | Common Stock | 464288794 | 91,838,853 | 785,417 | SH | | SOLE | | 783,498 | 0 | 1,919 |
VANGUARD SCOTTSDALE FDS INT-TE | Common Stock | 92206C870 | 60,126,308 | 752,237 | SH | | SOLE | | 750,803 | 0 | 1,434 |
VANGUARD SCOTTSDALE FDS SHRT-T | Common Stock | 92206C409 | 56,313,710 | 728,744 | SH | | SOLE | | 727,358 | 0 | 1,386 |
ISHARES TR CORE MSCI EURO | Common Stock | 46434V738 | 48,246,838 | 847,179 | SH | | SOLE | | 845,079 | 0 | 2,100 |
APPLE INC COM | Common Stock | 037833100 | 46,488,306 | 220,721 | SH | | SOLE | | 218,580 | 0 | 2,141 |
TJX COS INC | Common Stock | 872540109 | 45,236,451 | 410,867 | SH | | SOLE | | 406,861 | 0 | 4,006 |
WALMART INC | Common Stock | 931142103 | 44,540,393 | 657,811 | SH | | SOLE | | 651,225 | 0 | 6,586 |
MICROSOFT CORP | Common Stock | 594918104 | 44,153,896 | 98,789 | SH | | SOLE | | 97,833 | 0 | 956 |
T-MOBILE US INC | Common Stock | 872590104 | 43,811,966 | 248,677 | SH | | SOLE | | 246,260 | 0 | 2,417 |
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 43,039,991 | 236,289 | SH | | SOLE | | 233,956 | 0 | 2,333 |
AMAZON COM INC | Common Stock | 023135106 | 41,465,260 | 214,568 | SH | | SOLE | | 212,489 | 0 | 2,079 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 40,517,909 | 79,562 | SH | | SOLE | | 78,780 | 0 | 782 |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 40,341,021 | 89,187 | SH | | SOLE | | 88,312 | 0 | 875 |
MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 39,376,560 | 89,257 | SH | | SOLE | | 88,389 | 0 | 868 |
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 39,074,016 | 389,844 | SH | | SOLE | | 386,009 | 0 | 3,835 |
THERMO FISHER SCIENTIFIC INC C | Common Stock | 883556102 | 38,849,926 | 70,253 | SH | | SOLE | | 69,568 | 0 | 685 |
MERCK N CO INC NEW | Common Stock | 58933Y105 | 38,639,155 | 312,110 | SH | | SOLE | | 309,072 | 0 | 3,038 |
VISA INC | Common Stock | 92826C839 | 38,268,428 | 145,801 | SH | | SOLE | | 144,383 | 0 | 1,418 |
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 38,099,015 | 484,043 | SH | | SOLE | | 479,252 | 0 | 4,791 |
SALESFORCE INC COM | Common Stock | 79466L302 | 37,852,600 | 147,229 | SH | | SOLE | | 145,790 | 0 | 1,439 |
PEPSICO INC | Common Stock | 713448108 | 36,748,921 | 222,815 | SH | | SOLE | | 220,683 | 0 | 2,132 |
NIKE INC | Common Stock | 654106103 | 30,235,637 | 401,163 | SH | | SOLE | | 397,483 | 0 | 3,680 |
NVIDIA CORP | Common Stock | 67066G104 | 28,335,347 | 229,362 | SH | | SOLE | | 227,133 | 0 | 2,229 |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 22,437,285 | 170,587 | SH | | SOLE | | 168,927 | 0 | 1,660 |
QUALCOMM INC | Common Stock | 747525103 | 22,416,931 | 112,546 | SH | | SOLE | | 111,457 | 0 | 1,089 |
META PLATFORMS INC CL A | Common Stock | 30303M102 | 21,607,999 | 42,854 | SH | | SOLE | | 42,438 | 0 | 416 |
SPDR TR UNIT SER 1 | Common Stock | 78462F103 | 6,232,642 | 11,452 | SH | | SOLE | | 11,336 | 0 | 116 |
ISHARES TR SNP GRWTH ALL | Common Stock | 464289867 | 1,929,826 | 34,265 | SH | | SOLE | | 34,265 | 0 | 0 |
ISHARES MSCI ACWI ETF | Common Stock | 464288257 | 774,883 | 6,894 | SH | | SOLE | | 6,894 | 0 | 0 |
WORLD GOLD TR SPDR GLD MINIS | Common Stock | 98149E303 | 219,941 | 4,772 | SH | | SOLE | | 4,772 | 0 | 0 |
VANGUARD TTL WRLD STK INDX | Common Stock | 922042742 | 183,586 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 | 177,995 | 598 | SH | | SOLE | | 598 | 0 | 0 |
GLOBAL X FDS GLB X MLP ENRG I | Common Stock | 37954Y293 | 145,952 | 2,859 | SH | | SOLE | | 2,859 | 0 | 0 |
ISHARES INC MSCI JPN ETF NEW | Common Stock | 46434G822 | 138,254 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y506 | 90,330 | 991 | SH | | SOLE | | 991 | 0 | 0 |
VANGUARD SCOTTSDALE FDS LG-TER | Common Stock | 92206C813 | 89,116 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
ISHARES TR TRS FLT RT BD | Common Stock | 46434V860 | 74,149 | 1,464 | SH | | SOLE | | 1,464 | 0 | 0 |
INDUSTRIAL SEL SEC SPDR FD | Common Stock | 81369Y704 | 57,296 | 470 | SH | | SOLE | | 470 | 0 | 0 |
ISHARES MSCI SZ CAP ETF | Common Stock | 464286749 | 55,200 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
ISHARES INC MSCI TIW ETF NEW | Common Stock | 46434G772 | 49,584 | 915 | SH | | SOLE | | 915 | 0 | 0 |
ISHARES TR MSCI CHINA IDX | Common Stock | 46429B671 | 47,230 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY EN | Common Stock | 46140H304 | 33,730 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY BA | Common Stock | 46140H700 | 30,653 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
ISHARES INC MSCI NETHERLND | Common Stock | 464286814 | 30,590 | 609 | SH | | SOLE | | 609 | 0 | 0 |
ISHARES TR 1-3 YR TRS BD | Common Stock | 464287457 | 30,211 | 370 | SH | | SOLE | | 370 | 0 | 0 |
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 22,428 | 136 | SH | | SOLE | | 136 | 0 | 0 |
SPDR SERIES TRUST BARC CAPTL E | Common Stock | 78464A474 | 22,216 | 748 | SH | | SOLE | | 748 | 0 | 0 |
UNION PACIFIC CORP | Common Stock | 907818108 | 16,969 | 75 | SH | | SOLE | | 75 | 0 | 0 |
J P MORGAN CHASE AND CO | Common Stock | 46625H100 | 14,394 | 71 | SH | | SOLE | | 71 | 0 | 0 |
COMCAST CORP | Common Stock | 20030N101 | 11,480 | 293 | SH | | SOLE | | 293 | 0 | 0 |
VANGUARD INDEX TR STK MRK VIPE | Common Stock | 922908769 | 10,433 | 39 | SH | | SOLE | | 39 | 0 | 0 |
ISHARES TR HIGH YLD CORP | Common Stock | 464288513 | 10,028 | 130 | SH | | SOLE | | 130 | 0 | 0 |
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 9,538 | 52 | SH | | SOLE | | 52 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 9,177 | 54 | SH | | SOLE | | 54 | 0 | 0 |
LILLY ELI AND CO | Common Stock | 532457108 | 9,054 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ISHARES TR MBS FIXED BDFD | Common Stock | 464288588 | 7,437 | 81 | SH | | SOLE | | 81 | 0 | 0 |
VANGUARD WHITEHALL FDS INC INT | Common Stock | 921946794 | 7,127 | 104 | SH | | SOLE | | 104 | 0 | 0 |
JOHNSON AND JOHNSON | Common Stock | 478160104 | 6,723 | 46 | SH | | SOLE | | 46 | 0 | 0 |
ISHARES INC ASIA PAC30 IDX | Common Stock | 464286293 | 5,616 | 160 | SH | | SOLE | | 160 | 0 | 0 |
ISHARES TR US TREASURY BD | Common Stock | 46429B267 | 5,417 | 240 | SH | | SOLE | | 240 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | Common Stock | 084670702 | 4,068 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ISHARES CORE MODERATE ALLOCA | Common Stock | 464289875 | 3,889 | 90 | SH | | SOLE | | 90 | 0 | 0 |
TESLA MTRS INC | Common Stock | 88160R101 | 3,760 | 19 | SH | | SOLE | | 19 | 0 | 0 |
COSTCO WHSL CORP | Common Stock | 22160K105 | 3,400 | 4 | SH | | SOLE | | 4 | 0 | 0 |
NETFLIX COM INC | Common Stock | 64110L106 | 3,374 | 5 | SH | | SOLE | | 5 | 0 | 0 |
BROADCOM INC COM | Common Stock | 11135F101 | 3,211 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ISHARES TR MSCI JP VALUE | Common Stock | 46435U374 | 2,930 | 92 | SH | | SOLE | | 92 | 0 | 0 |
ISHARES TR LEHMAN CR BD | Common Stock | 464288620 | 2,812 | 56 | SH | | SOLE | | 56 | 0 | 0 |
ISHARES TR DJ US TELECOMM | Common Stock | 464287713 | 2,737 | 126 | SH | | SOLE | | 126 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 2,410 | 7 | SH | | SOLE | | 7 | 0 | 0 |
ABBOTT LABS | Common Stock | 002824100 | 2,286 | 22 | SH | | SOLE | | 22 | 0 | 0 |
S AND P GLOBAL INC | Common Stock | 78409V104 | 2,230 | 5 | SH | | SOLE | | 5 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 2,187 | 7 | SH | | SOLE | | 7 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,124 | 30 | SH | | SOLE | | 30 | 0 | 0 |
COCA COLA CO | Common Stock | 191216100 | 2,100 | 33 | SH | | SOLE | | 33 | 0 | 0 |
MORGAN STANLEY | Common Stock | 617446448 | 2,041 | 21 | SH | | SOLE | | 21 | 0 | 0 |
PFIZER INC | Common Stock | 717081103 | 2,015 | 72 | SH | | SOLE | | 72 | 0 | 0 |
DANAHER CORP DEL | Common Stock | 235851102 | 1,999 | 8 | SH | | SOLE | | 8 | 0 | 0 |
DISNEY WALT CO | Common Stock | 254687106 | 1,986 | 20 | SH | | SOLE | | 20 | 0 | 0 |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,856 | 45 | SH | | SOLE | | 45 | 0 | 0 |
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 1,842 | 25 | SH | | SOLE | | 25 | 0 | 0 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,779 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ELEVANCE HEALTH INC COM | Common Stock | 036752103 | 1,626 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BLACKROCK INC | Common Stock | 09247X101 | 1,575 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BLACKSTONE INC COM | Common Stock | 09260D107 | 1,486 | 12 | SH | | SOLE | | 12 | 0 | 0 |
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 1,471 | 37 | SH | | SOLE | | 37 | 0 | 0 |
AT AND T INC | Common Stock | 00206R102 | 1,452 | 76 | SH | | SOLE | | 76 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 1,406 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,386 | 18 | SH | | SOLE | | 18 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 1,369 | 10 | SH | | SOLE | | 10 | 0 | 0 |
STRYKER CORP | Common Stock | 863667101 | 1,361 | 4 | SH | | SOLE | | 4 | 0 | 0 |
CIGNA CORP NEW COM | Common Stock | 125523100 | 1,322 | 4 | SH | | SOLE | | 4 | 0 | 0 |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 1,317 | 13 | SH | | SOLE | | 13 | 0 | 0 |
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 1,298 | 8 | SH | | SOLE | | 8 | 0 | 0 |
MCDONALDS CORP | Common Stock | 580135101 | 1,274 | 5 | SH | | SOLE | | 5 | 0 | 0 |
MOODYS CORP | Common Stock | 615369105 | 1,263 | 3 | SH | | SOLE | | 3 | 0 | 0 |
KKR N CO INC | Common Stock | 48251W104 | 1,263 | 12 | SH | | SOLE | | 12 | 0 | 0 |
SOUTHERN CO | Common Stock | 842587107 | 1,241 | 16 | SH | | SOLE | | 16 | 0 | 0 |
CME GROUP INC | Common Stock | 12572Q105 | 1,180 | 6 | SH | | SOLE | | 6 | 0 | 0 |
MCKESSON CORP | Common Stock | 58155Q103 | 1,168 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ORACLE CORP COM | Common Stock | 68389X105 | 1,130 | 8 | SH | | SOLE | | 8 | 0 | 0 |
WELLS FARGO AND CO NEW | Common Stock | 949746101 | 1,128 | 19 | SH | | SOLE | | 19 | 0 | 0 |
ADOBE SYS INC | Common Stock | 00724F101 | 1,111 | 2 | SH | | SOLE | | 2 | 0 | 0 |
GILEAD SCIENCES INC | Common Stock | 375558103 | 1,098 | 16 | SH | | SOLE | | 16 | 0 | 0 |
LAM RESEARCH CORP | Common Stock | 512807108 | 1,065 | 1 | SH | | SOLE | | 1 | 0 | 0 |
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 1,051 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CISCO SYS INC | Common Stock | 17275R102 | 1,045 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ZOETIS INC | Common Stock | 98978V103 | 1,040 | 6 | SH | | SOLE | | 6 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 1,038 | 25 | SH | | SOLE | | 25 | 0 | 0 |
CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 1,001 | 5 | SH | | SOLE | | 5 | 0 | 0 |
TEXAS INSTRS INC | Common Stock | 882508104 | 973 | 5 | SH | | SOLE | | 5 | 0 | 0 |
CVS HEALTH CORP COM | Common Stock | 126650100 | 945 | 16 | SH | | SOLE | | 16 | 0 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 944 | 4 | SH | | SOLE | | 4 | 0 | 0 |
BECTON DICKINSON AND CO | Common Stock | 075887109 | 935 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLAS | Common Stock | G1151C101 | 910 | 3 | SH | | SOLE | | 3 | 0 | 0 |
LOWES COS INC | Common Stock | 548661107 | 882 | 4 | SH | | SOLE | | 4 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | 865 | 5 | SH | | SOLE | | 5 | 0 | 0 |
AMERIPRISE FINL INC | Common Stock | 03076C106 | 854 | 2 | SH | | SOLE | | 2 | 0 | 0 |
KLA-TENCOR CORP | Common Stock | 482480100 | 825 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SERVICENOW INC | Common Stock | 81762P102 | 787 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 779 | 13 | SH | | SOLE | | 13 | 0 | 0 |
HUMANA INC | Common Stock | 444859102 | 747 | 2 | SH | | SOLE | | 2 | 0 | 0 |
INTEL CORP | Common Stock | 458140100 | 743 | 24 | SH | | SOLE | | 24 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 739 | 8 | SH | | SOLE | | 8 | 0 | 0 |
MONDELEZ INTL INC | Common Stock | 609207105 | 720 | 11 | SH | | SOLE | | 11 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 695 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ANALOG DEVICES INC | Common Stock | 032654105 | 685 | 3 | SH | | SOLE | | 3 | 0 | 0 |
SEMPRA COM | Common Stock | 816851109 | 685 | 9 | SH | | SOLE | | 9 | 0 | 0 |
ALTRIA GROUP INC | Common Stock | 02209S103 | 683 | 15 | SH | | SOLE | | 15 | 0 | 0 |
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 679 | 7 | SH | | SOLE | | 7 | 0 | 0 |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 678 | 2 | SH | | SOLE | | 2 | 0 | 0 |
INTUIT | Common Stock | 461202103 | 657 | 1 | SH | | SOLE | | 1 | 0 | 0 |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 643 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CITIGROUP INC | Common Stock | 172967424 | 635 | 10 | SH | | SOLE | | 10 | 0 | 0 |
MARSH AND MCLENNAN COS INC | Common Stock | 571748102 | 632 | 3 | SH | | SOLE | | 3 | 0 | 0 |
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 623 | 3 | SH | | SOLE | | 3 | 0 | 0 |
STARBUCKS CORP | Common Stock | 855244109 | 623 | 8 | SH | | SOLE | | 8 | 0 | 0 |
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 614 | 7 | SH | | SOLE | | 7 | 0 | 0 |
SYNOPSYS INC | Common Stock | 871607107 | 595 | 1 | SH | | SOLE | | 1 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 592 | 4 | SH | | SOLE | | 4 | 0 | 0 |
DEXCOM INC | Common Stock | 252131107 | 567 | 5 | SH | | SOLE | | 5 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 564 | 9 | SH | | SOLE | | 9 | 0 | 0 |
ROPER INDS INC NEW | Common Stock | 776696106 | 564 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PGANDE CORP | Common Stock | 69331C108 | 541 | 31 | SH | | SOLE | | 31 | 0 | 0 |
DOMINION ENERGY INC COM | Common Stock | 25746U109 | 539 | 11 | SH | | SOLE | | 11 | 0 | 0 |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 519 | 4 | SH | | SOLE | | 4 | 0 | 0 |
EXELON CORP | Common Stock | 30161N101 | 519 | 15 | SH | | SOLE | | 15 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 516 | 7 | SH | | SOLE | | 7 | 0 | 0 |
CHUBB LIMITED COM | Common Stock | H1467J104 | 510 | 2 | SH | | SOLE | | 2 | 0 | 0 |
IDEXX LABS INC | Common Stock | 45168D104 | 487 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 484 | 2 | SH | | SOLE | | 2 | 0 | 0 |
MSCI INC | Common Stock | 55354G100 | 482 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MODERNA INC | Common Stock | 60770K107 | 475 | 4 | SH | | SOLE | | 4 | 0 | 0 |
AMPHENOL CORP NEW | Common Stock | 032095101 | 472 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BIOGEN IDEC INC | Common Stock | 09062X103 | 464 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CENTENE CORP DEL | Common Stock | 15135B101 | 464 | 7 | SH | | SOLE | | 7 | 0 | 0 |
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 461 | 4 | SH | | SOLE | | 4 | 0 | 0 |
AIRBNB INC | Common Stock | 009066101 | 455 | 3 | SH | | SOLE | | 3 | 0 | 0 |
CENCORA INC COM | Common Stock | 03073E105 | 451 | 2 | SH | | SOLE | | 2 | 0 | 0 |
FISERV INC | Common Stock | 337738108 | 447 | 3 | SH | | SOLE | | 3 | 0 | 0 |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 447 | 5 | SH | | SOLE | | 5 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 436 | 2 | SH | | SOLE | | 2 | 0 | 0 |
EDISON INTL | Common Stock | 281020107 | 431 | 6 | SH | | SOLE | | 6 | 0 | 0 |
VISTRA ENERGY CORP | Common Stock | 92840M102 | 430 | 5 | SH | | SOLE | | 5 | 0 | 0 |
IQVIA HLDGS INC COM | Common Stock | 46266C105 | 423 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 418 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 415 | 1 | SH | | SOLE | | 1 | 0 | 0 |
KIMBERLY CLARK CORP | Common Stock | 494368103 | 415 | 3 | SH | | SOLE | | 3 | 0 | 0 |
FACTSET RESH SYS INC | Common Stock | 303075105 | 408 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | Common Stock | 36266G107 | 390 | 5 | SH | | SOLE | | 5 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 387 | 3 | SH | | SOLE | | 3 | 0 | 0 |
MOTOROLA INC | Common Stock | 620076307 | 386 | 1 | SH | | SOLE | | 1 | 0 | 0 |
RESMED INC | Common Stock | 761152107 | 383 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 | 383 | 1 | SH | | SOLE | | 1 | 0 | 0 |
XCEL ENERGY INC | Common Stock | 98389B100 | 374 | 7 | SH | | SOLE | | 7 | 0 | 0 |
GENERAL MTRS CO | Common Stock | 37045V100 | 372 | 8 | SH | | SOLE | | 8 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 371 | 3 | SH | | SOLE | | 3 | 0 | 0 |
STATE STR CORP | Common Stock | 857477103 | 370 | 5 | SH | | SOLE | | 5 | 0 | 0 |
NASDAQ STOCK MARKET INC | Common Stock | 631103108 | 362 | 6 | SH | | SOLE | | 6 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 350 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 348 | 6 | SH | | SOLE | | 6 | 0 | 0 |
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 340 | 2 | SH | | SOLE | | 2 | 0 | 0 |
KEURIG DR PEPPER INC COM | Common Stock | 49271V100 | 334 | 10 | SH | | SOLE | | 10 | 0 | 0 |
DTE ENERGY CO | Common Stock | 233331107 | 333 | 3 | SH | | SOLE | | 3 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 329 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FORD MTR CO DEL | Common Stock | 345370860 | 326 | 26 | SH | | SOLE | | 26 | 0 | 0 |
ZIMMER BIOMET HLDGS INC COM | Common Stock | 98956P102 | 326 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ENTERGY CORP NEW | Common Stock | 29364G103 | 321 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 319 | 2 | SH | | SOLE | | 2 | 0 | 0 |
US BANCORP DEL COM | Common Stock | 902973304 | 318 | 8 | SH | | SOLE | | 8 | 0 | 0 |
GENERAL MLS INC | Common Stock | 370334104 | 316 | 5 | SH | | SOLE | | 5 | 0 | 0 |
WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 314 | 4 | SH | | SOLE | | 4 | 0 | 0 |
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 311 | 2 | SH | | SOLE | | 2 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 311 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 308 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRSTENERGY CORP | Common Stock | 337932107 | 306 | 8 | SH | | SOLE | | 8 | 0 | 0 |
PPL CORP | Common Stock | 69351T106 | 304 | 11 | SH | | SOLE | | 11 | 0 | 0 |
TE CONNECTIVITY LTD | Common Stock | H84989104 | 301 | 2 | SH | | SOLE | | 2 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 300 | 6 | SH | | SOLE | | 6 | 0 | 0 |
LENNAR CORP | Common Stock | 526057104 | 300 | 2 | SH | | SOLE | | 2 | 0 | 0 |
KROGER CO | Common Stock | 501044101 | 300 | 6 | SH | | SOLE | | 6 | 0 | 0 |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 299 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW | Common Stock | 16119P108 | 299 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 297 | 1 | SH | | SOLE | | 1 | 0 | 0 |
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 297 | 4 | SH | | SOLE | | 4 | 0 | 0 |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 295 | 3 | SH | | SOLE | | 3 | 0 | 0 |
AON PLC SHS CL A | Common Stock | G0403H108 | 294 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 291 | 2 | SH | | SOLE | | 2 | 0 | 0 |
KENVUE INC COM | Common Stock | 49177J102 | 291 | 16 | SH | | SOLE | | 16 | 0 | 0 |
WATERS CORP | Common Stock | 941848103 | 290 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SYSCO CORP | Common Stock | 871829107 | 286 | 4 | SH | | SOLE | | 4 | 0 | 0 |
AMEREN CORP | Common Stock | 023608102 | 284 | 4 | SH | | SOLE | | 4 | 0 | 0 |
EVERSOURCE | Common Stock | 30040W108 | 284 | 5 | SH | | SOLE | | 5 | 0 | 0 |
D R HORTON INC | Common Stock | 23331A109 | 282 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 277 | 2 | SH | | SOLE | | 2 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 275 | 3 | SH | | SOLE | | 3 | 0 | 0 |
TRUIST FINL CORP COM | Common Stock | 89832Q109 | 272 | 7 | SH | | SOLE | | 7 | 0 | 0 |
TRACTOR SUPPLY CO | Common Stock | 892356106 | 270 | 1 | SH | | SOLE | | 1 | 0 | 0 |
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 269 | 1 | SH | | SOLE | | 1 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 268 | 3 | SH | | SOLE | | 3 | 0 | 0 |
YUM BRANDS INC | Common Stock | 988498101 | 265 | 2 | SH | | SOLE | | 2 | 0 | 0 |
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 264 | 2 | SH | | SOLE | | 2 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 262 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GALLAGHER ARTHUR J AND CO | Common Stock | 363576109 | 259 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 257 | 1 | SH | | SOLE | | 1 | 0 | 0 |
NORTHERN TR CORP | Common Stock | 665859104 | 252 | 3 | SH | | SOLE | | 3 | 0 | 0 |
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 248 | 8 | SH | | SOLE | | 8 | 0 | 0 |
AUTODESK INC | Common Stock | 052769106 | 247 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 242 | 4 | SH | | SOLE | | 4 | 0 | 0 |
FORTINET INC | Common Stock | 34959E109 | 241 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 241 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CMS ENERGY CORP | Common Stock | 125896100 | 238 | 4 | SH | | SOLE | | 4 | 0 | 0 |
NRG ENERGY INC | Common Stock | 629377508 | 234 | 3 | SH | | SOLE | | 3 | 0 | 0 |
PRUDENTIAL FINL INC | Common Stock | 744320102 | 234 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ATMOS ENERGY CORP | Common Stock | 049560105 | 233 | 2 | SH | | SOLE | | 2 | 0 | 0 |
FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 226 | 3 | SH | | SOLE | | 3 | 0 | 0 |
KRAFT HEINZ CO | Common Stock | 500754106 | 226 | 7 | SH | | SOLE | | 7 | 0 | 0 |
FIRST SOLAR INC | Common Stock | 336433107 | 225 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CDW CORP COM | Common Stock | 12514G108 | 224 | 1 | SH | | SOLE | | 1 | 0 | 0 |
HOLOGIC INC | Common Stock | 436440101 | 223 | 3 | SH | | SOLE | | 3 | 0 | 0 |
STERIS PLC SHS USD | Common Stock | G8473T100 | 220 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DOLLAR TREE INC | Common Stock | 256746108 | 214 | 2 | SH | | SOLE | | 2 | 0 | 0 |
LAUDER ESTEE COS INC | Common Stock | 518439104 | 213 | 2 | SH | | SOLE | | 2 | 0 | 0 |
METLIFE INC | Common Stock | 59156R108 | 211 | 3 | SH | | SOLE | | 3 | 0 | 0 |
REVVITY INC COM | Common Stock | 714046109 | 210 | 2 | SH | | SOLE | | 2 | 0 | 0 |
TELEFLEX INC | Common Stock | 879369106 | 210 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CHURCH AND DWIGHT INC | Common Stock | 171340102 | 207 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 207 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ALLIANT ENERGY CORP | Common Stock | 018802108 | 204 | 4 | SH | | SOLE | | 4 | 0 | 0 |
LABCORP HOLDINGS INC COM SHS | Common Stock | 504922105 | 204 | 1 | SH | | SOLE | | 1 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 204 | 3 | SH | | SOLE | | 3 | 0 | 0 |
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 203 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ARCH CAP GROUP LTD | Common Stock | G0450A105 | 202 | 2 | SH | | SOLE | | 2 | 0 | 0 |
INSULET CORP | Common Stock | 45784P101 | 202 | 1 | SH | | SOLE | | 1 | 0 | 0 |
NISOURCE INC | Common Stock | 65473P105 | 202 | 7 | SH | | SOLE | | 7 | 0 | 0 |
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 201 | 1 | SH | | SOLE | | 1 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 201 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BAXTER INTL INC | Common Stock | 071813109 | 201 | 6 | SH | | SOLE | | 6 | 0 | 0 |
LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 187 | 2 | SH | | SOLE | | 2 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 185 | 1 | SH | | SOLE | | 1 | 0 | 0 |
HERSHEY FOODS CORP | Common Stock | 427866108 | 184 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PTC INC | Common Stock | 69370C100 | 182 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WARNER BROS DISCOVERY INC COM | Common Stock | 934423104 | 179 | 24 | SH | | SOLE | | 24 | 0 | 0 |
OMNICOM GROUP INC | Common Stock | 681919106 | 179 | 2 | SH | | SOLE | | 2 | 0 | 0 |
COOPER COS INC COM | Common Stock | 216648501 | 175 | 2 | SH | | SOLE | | 2 | 0 | 0 |
HP INC COM | Common Stock | 40434L105 | 175 | 5 | SH | | SOLE | | 5 | 0 | 0 |
GARMIN LTD | Common Stock | H2906T109 | 163 | 1 | SH | | SOLE | | 1 | 0 | 0 |
EBAY INC | Common Stock | 278642103 | 161 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ALLSTATE CORP | Common Stock | 020002101 | 160 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VIATRIS INC | Common Stock | 92556V106 | 159 | 15 | SH | | SOLE | | 15 | 0 | 0 |
EVERGY INC COM | Common Stock | 30034W106 | 159 | 3 | SH | | SOLE | | 3 | 0 | 0 |
AES CORP | Common Stock | 00130H105 | 158 | 9 | SH | | SOLE | | 9 | 0 | 0 |
CORNING INC | Common Stock | 219350105 | 155 | 4 | SH | | SOLE | | 4 | 0 | 0 |
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 153 | 2 | SH | | SOLE | | 2 | 0 | 0 |
WESTERN DIGITAL CORP | Common Stock | 958102105 | 152 | 2 | SH | | SOLE | | 2 | 0 | 0 |
M AND T BK CORP | Common Stock | 55261F104 | 151 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 151 | 1 | SH | | SOLE | | 1 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 148 | 7 | SH | | SOLE | | 7 | 0 | 0 |
TERADYNE INC | Common Stock | 880770102 | 148 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 146 | 4 | SH | | SOLE | | 4 | 0 | 0 |
BIO TECHNE CORP | Common Stock | 09073M104 | 143 | 2 | SH | | SOLE | | 2 | 0 | 0 |
MCCORMICK AND CO INC | Common Stock | 579780206 | 142 | 2 | SH | | SOLE | | 2 | 0 | 0 |
APTIV PLC | Common Stock | G6095L109 | 141 | 2 | SH | | SOLE | | 2 | 0 | 0 |
GODADDY INC CL A | Common Stock | 380237107 | 140 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DAVITA INC | Common Stock | 23918K108 | 139 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GENUINE PARTS CO | Common Stock | 372460105 | 138 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 137 | 2 | SH | | SOLE | | 2 | 0 | 0 |
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 137 | 1 | SH | | SOLE | | 1 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 137 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CLOROX CO DEL | Common Stock | 189054109 | 136 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CARNIVAL CORP PAIRED CTF | Common Stock | 143658300 | 131 | 7 | SH | | SOLE | | 7 | 0 | 0 |
DISCOVER FINL SVCS | Common Stock | 254709108 | 131 | 1 | SH | | SOLE | | 1 | 0 | 0 |
NETAPP INC | Common Stock | 64110D104 | 129 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SCHEIN HENRY INC | Common Stock | 806407102 | 128 | 2 | SH | | SOLE | | 2 | 0 | 0 |
EXPEDIA INC DEL | Common Stock | 30212P303 | 126 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INCYTE CORP | Common Stock | 45337C102 | 121 | 2 | SH | | SOLE | | 2 | 0 | 0 |
INVESCO LTD | Common Stock | G491BT108 | 120 | 8 | SH | | SOLE | | 8 | 0 | 0 |
CINCINNATI FINL CORP | Common Stock | 172062101 | 118 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 116 | 4 | SH | | SOLE | | 4 | 0 | 0 |
QORVO INC COM | Common Stock | 74736K101 | 116 | 1 | SH | | SOLE | | 1 | 0 | 0 |
KELLANOVA COM | Common Stock | 487836108 | 115 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CONAGRA FOODS INC | Common Stock | 205887102 | 114 | 4 | SH | | SOLE | | 4 | 0 | 0 |
TYSON FOODS INC | Common Stock | 902494103 | 114 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CATALENT INC | Common Stock | 148806102 | 112 | 2 | SH | | SOLE | | 2 | 0 | 0 |
FRANKLIN RES INC | Common Stock | 354613101 | 112 | 5 | SH | | SOLE | | 5 | 0 | 0 |
NEWS CORP NEW | Common Stock | 65249B109 | 110 | 4 | SH | | SOLE | | 4 | 0 | 0 |
PULTE HOMES INC | Common Stock | 745867101 | 110 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SMUCKER J M CO | Common Stock | 832696405 | 109 | 1 | SH | | SOLE | | 1 | 0 | 0 |
JABIL INC | Common Stock | 466313103 | 109 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 107 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BUNGE GLOBAL SA COM SHS | Common Stock | H11356104 | 107 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SOLVENTUM CORP | Common Stock | 83444M101 | 106 | 2 | SH | | SOLE | | 2 | 0 | 0 |
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 105 | 8 | SH | | SOLE | | 8 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PLC | Common Stock | G7997R103 | 103 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FOX CORP | Common Stock | 35137L105 | 103 | 3 | SH | | SOLE | | 3 | 0 | 0 |
MOLSON COORS BREWING CO | Common Stock | 60871R209 | 102 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ENPHASE ENERGY INC | Common Stock | 29355A107 | 100 | 1 | SH | | SOLE | | 1 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 100 | 5 | SH | | SOLE | | 5 | 0 | 0 |
GLOBAL PMTS INC | Common Stock | 37940X102 | 97 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SYNCHRONY FINL COM | Common Stock | 87165B103 | 94 | 2 | SH | | SOLE | | 2 | 0 | 0 |
MATCH GROUP INC NEW COM | Common Stock | 57667L107 | 91 | 3 | SH | | SOLE | | 3 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 90 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CAMPBELL SOUP CO | Common Stock | 134429109 | 90 | 2 | SH | | SOLE | | 2 | 0 | 0 |
WYNN RESORTS LTD | Common Stock | 983134107 | 90 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BROWN AND BROWN INC | Common Stock | 115236101 | 89 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MGM MIRAGE | Common Stock | 552953101 | 89 | 2 | SH | | SOLE | | 2 | 0 | 0 |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 89 | 2 | SH | | SOLE | | 2 | 0 | 0 |
TAPESTRY INC COM | Common Stock | 876030107 | 86 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BEST BUY INC | Common Stock | 086516101 | 84 | 1 | SH | | SOLE | | 1 | 0 | 0 |
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 84 | 1 | SH | | SOLE | | 1 | 0 | 0 |
LKQ CORP | Common Stock | 501889208 | 83 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BERKLEY W R CORP | Common Stock | 084423102 | 79 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BATH N BODY WORKS INC | Common Stock | 070830104 | 78 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | 78 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GEN DIGITAL INC COM | Common Stock | 668771108 | 75 | 3 | SH | | SOLE | | 3 | 0 | 0 |
LOEWS CORP | Common Stock | 540424108 | 75 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC C | Common Stock | 931427108 | 73 | 6 | SH | | SOLE | | 6 | 0 | 0 |
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 73 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CARMAX INC | Common Stock | 143130102 | 73 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CITIZENS FINL GROUP INC COM | Common Stock | 174610105 | 72 | 2 | SH | | SOLE | | 2 | 0 | 0 |
KEYCORP NEW | Common Stock | 493267108 | 71 | 5 | SH | | SOLE | | 5 | 0 | 0 |
BORG WARNER INC | Common Stock | 099724106 | 64 | 2 | SH | | SOLE | | 2 | 0 | 0 |
HORMEL FOODS CORP | Common Stock | 440452100 | 61 | 2 | SH | | SOLE | | 2 | 0 | 0 |
HASBRO INC | Common Stock | 418056107 | 59 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ETSY INC | Common Stock | 29786A106 | 59 | 1 | SH | | SOLE | | 1 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | Common Stock | G66721104 | 56 | 3 | SH | | SOLE | | 3 | 0 | 0 |
TRIMBLE NAVIGATION LTD | Common Stock | 896239100 | 56 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PARAMOUNT GLOBAL CLASS B COM | Common Stock | 92556H206 | 52 | 5 | SH | | SOLE | | 5 | 0 | 0 |
BROWN FORMAN CORP | Common Stock | 115637209 | 43 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CAESARS ENTERTAINMENT INC NEW | Common Stock | 12769G100 | 40 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FOX CORP | Common Stock | 35137L204 | 32 | 1 | SH | | SOLE | | 1 | 0 | 0 |
NEWS CORP NEW | Common Stock | 65249B208 | 28 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ESC GCI LIBERTY INC SR | Common Stock | 361ESC049 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |
COMERICA INC | Common Stock | 200340107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | Common Stock | 46090E103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |