| EXXON MOBIL CORP | 4.57 | 2,121 |
| CISCO SYSTEMS INC | 3.83 | 4,148 |
| HARTFORD FINL SVCS GROUP INC | 2.88 | 1,357 |
| WELLS FARGO & CO | 2.59 | 2,423 |
| BANK OF AMERICA CORPORATION | 2.50 | 3,363 |
| TRAVELERS COMPANIES INC | 2.44 | 585 |
| COMCAST CORP CL A | 2.34 | 3,231 |
| JOHNSON & JOHNSON | 2.25 | 742 |
| KENVUE INC | 2.22 | 5,542 |
| JPMORGAN CHASE & CO | 2.21 | 539 |
| ELEVANCE HEALTH INC | 2.13 | 209 |
| SHELL PLC SPONS ADR | 2.06 | 1,576 |
| UNITEDHEALTH GROUP INC | 1.98 | 184 |
| JOHNSON CONTROLS INTERNATL PLC | 1.97 | 1,481 |
| CANADIAN NATL RESOURCES LTD | 1.83 | 2,766 |
| EDISON INTL | 1.81 | 1,140 |
| PROLOGIS INC REIT | 1.77 | 758 |
| FEDEX CORP | 1.76 | 323 |
| CIGNA GROUP (THE) | 1.72 | 261 |
| US FOODS HOLDING CORP | 1.71 | 1,581 |
| ALLISON TRANSMISSION HLDGS INC | 1.52 | 898 |
| WELLTOWER INC | 1.51 | 683 |
| APOLLO GLOBAL MANAGEMENT INC | 1.33 | 627 |
| ASTRAZENECA PLC SPONS ADR | 1.27 | 794 |
| JM SMUCKER CO/THE | 1.27 | 607 |
| PHILIP MORRIS INTL INC | 1.24 | 552 |
| CVS HEALTH CORP | 1.20 | 1,150 |
| CHUBB LTD | 1.16 | 224 |
| CENTENE CORP | 1.13 | 783 |
| WESTLAKE CORP | 1.04 | 392 |
| TIMKEN CO | 1.02 | 658 |
| SEMPRA | 0.97 | 643 |
| MERCK & CO INC NEW | 0.96 | 445 |
| CELLNEX TELECOM SAU | 0.96 | 1,360 |
| TARGA RESOURCES CORP | 0.95 | 355 |
| AMERICAN FINL GROUP INC OHIO | 0.93 | 381 |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.92 | 293 |
| CENCORA INC | 0.91 | 209 |
| KEURIG DR PEPPER INC | 0.90 | 1,347 |
| U HAUL HOLDING CO | 0.90 | 693 |
| GEN DIGITAL INC | 0.89 | 1,851 |
| BERKSHIRE HATHAWAY INC CL B | 0.87 | 100 |
| GRAPHIC PACKAGING HOLDING CO | 0.86 | 1,570 |
| RAYMOND JAMES FINANCIAL INC. | 0.86 | 394 |
| GODADDY INC CL A | 0.83 | 273 |
| OLD REPUBLIC INTL CORP | 0.82 | 1,252 |
| PG&E CORP | 0.79 | 2,204 |
| PUBLIC STORAGE | 0.77 | 123 |
| REGAL REXNORD CORP | 0.75 | 246 |
| FLUOR CORP | 0.75 | 820 |
| CONCENTRIX CORP | 0.75 | 545 |
| LOCKHEED MARTIN CORP | 0.72 | 69 |
| TEMPUR SEALY INTERNATIONAL INC | 0.70 | 735 |
| SMURFIT WESTROCK PLC | 0.69 | 799 |
| TD SYNNEX CORP | 0.65 | 292 |
| COCA COLA CO | 0.65 | 492 |
| BRINKS CO | 0.63 | 313 |
| AMDOCS LTD | 0.61 | 381 |
| XPO INC | 0.61 | 291 |
| LOWES COS INC | 0.60 | 133 |
| BRUNSWICK CORP | 0.60 | 413 |
| LAMB WESTON HOLDINGS INC | 0.59 | 522 |
| KEYCORP | 0.58 | 1,873 |
| WESCO INTERNATIONAL INC | 0.57 | 189 |
| CONSTELLATION ENERGY CORP | 0.55 | 154 |
| AES CORP | 0.54 | 1,739 |
| VISTRA CORP | 0.52 | 333 |
| ATMUS FILTRATION TECHN INC | 0.51 | 776 |
| GLOBAL PAYMENTS INC | 0.51 | 250 |
| LITHIA MOTORS INC CL A | 0.48 | 88 |
| INTERPUBLIC GROUP OF COS INC | 0.45 | 758 |
| UFP INDUSTRIES INC | 0.44 | 199 |
| GMS INC | 0.43 | 273 |
| FIRST AMERICAN FINANCIAL CORP | 0.42 | 361 |
| APTIV PLC | 0.42 | 324 |
| CENOVUS ENERGY INC | 0.39 | 1,161 |
| GATES INDUSTRIAL CORP PLC | 0.39 | 1,190 |
| INTERNATIONAL PAPER CO | 0.38 | 425 |
| CASH CF | 0.38 | 20,535 |
| LOUISIANA PACIFIC CORP | 0.37 | 209 |
| BLACKROCK INC | 0.35 | 21 |
| DARLING INGREDIENTS INC | 0.34 | 446 |
| CAMDEN PROPERTY TRUST - REIT | 0.33 | 144 |
| OLIN CORP | 0.33 | 413 |
| HARLEY-DAVIDSON INC | 0.32 | 466 |
| HERC HOLDINGS INC | 0.31 | 116 |
| SLM CORP | 0.29 | 708 |
| MDU RESOURCES GROUP INC | 0.27 | 579 |
| CARLYLE GROUP INC (THE) | 0.27 | 371 |
| CHEMOURS CO/ THE | 0.26 | 733 |
| VESTIS | 0.26 | 996 |
| COMPASS INC | 0.25 | 2,712 |
| UPBOUND GROUP INC | 0.24 | 395 |
| ON SEMICONDUCTOR CORP | 0.24 | 167 |
| ADVANCE AUTO PARTS INC | 0.23 | 282 |
| SIGNET JEWELERS LTD (US) | 0.22 | 142 |
| TEREX CORP | 0.20 | 192 |
| NEXSTAR MEDIA GROUP INC | 0.20 | 65 |
| ROCHE HLDGS AG (GENUSSCHEINE) | 0.19 | 31 |
| SANOFI SPON ADR | 0.19 | 189 |
| TAPESTRY INC | 0.18 | 234 |
| ALLY FINANCIAL INC | 0.17 | 218 |
| EAST WEST BANCORP INC | 0.13 | 86 |
| MOLINA HEALTHCARE INC | 0.13 | 20 |
| BRP INC | 0.11 | 82 |
| LUMENTUM HOLDINGS INC | 0.10 | 97 |
| NET OTHER ASSETS | 0.10 | N/A |
| US DOLLAR | 0.09 | 4,987 |
| BLOCK H & R INC | 0.09 | 76 |
| GENPACT LTD | 0.09 | 122 |
| FLEX LTD | 0.09 | 150 |
| BUNGE GLOBAL SA | 0.08 | 41 |
| MICROCHIP TECHNOLOGY | 0.08 | 55 |
| ONEMAIN HOLDINGS INC | 0.07 | 80 |
| CIENA CORP | 0.07 | 68 |
| ANTERO RES CORP | 0.06 | 118 |
| FORTREA HOLDINGS INC | 0.06 | 132 |
