| Microsoft(MSFT.US) | 2.23 | 42,216 |
| Apple(AAPL.US) | 2.06 | 62,366 |
| Micron(MU.US) | 1.92 | 19,200 |
| NVIDIA(NVDA.US) | 1.85 | 80,400 |
| Alphabet - Class A Common Stock(GOOGL.US) | 1.85 | 52,404 |
| Broadcom(AVGO.US) | 1.77 | 45,792 |
| Meta(META.US) | 1.74 | 29,087 |
| Johnson & Johnson(JNJ.US) | 1.64 | 58,993 |
| Intel(INTC.US) | 1.16 | 124,019 |
| Lam Research(LRCX.US) | 1.05 | 33,363 |
| Merck(MRK.US) | 1.05 | 68,028 |
| Applied Materials(AMAT.US) | 0.94 | 19,675 |
| Salesforce(CRM.US) | 0.84 | 31,104 |
| Cisco(CSCO.US) | 0.83 | 72,445 |
| Oracle(ORCL.US) | 0.81 | 52,055 |
| Texas Instruments(TXN.US) | 0.78 | 28,802 |
| IBM(IBM.US) | 0.74 | 30,280 |
| Chevron(CVX.US) | 0.74 | 34,572 |
| Citigroup(C.US) | 0.70 | 50,990 |
| Gilead Sciences(GILD.US) | 0.68 | 44,280 |
| Amphenol(APH.US) | 0.67 | 40,418 |
| Analog Devices(ADI.US) | 0.63 | 16,613 |
| QUALCOMM(QCOM.US) | 0.62 | 35,091 |
| KLA(KLAC.US) | 0.61 | 33,485 |
| AMD(AMD.US) | 0.59 | 11,918 |
| AT&T(T.US) | 0.59 | 219,774 |
| Dell(DELL.US) | 0.58 | 12,253 |
| Home Depot(HD.US) | 0.56 | 16,235 |
| UnitedHealth(UNH.US) | 0.56 | 13,684 |
| Western Digital(WDC.US) | 0.55 | 11,727 |
| Disney(DIS.US) | 0.55 | 49,431 |
| Bank of America(BAC.US) | 0.52 | 79,947 |
| Pfizer(PFE.US) | 0.52 | 175,561 |
| Marvell(MRVL.US) | 0.51 | 23,241 |
| Corning(GLW.US) | 0.47 | 30,184 |
| Adobe(ADBE.US) | 0.46 | 15,195 |
| Altria Group(MO.US) | 0.45 | 63,197 |
| Bristol-Myers Squibb(BMY.US) | 0.44 | 63,066 |
| CVS Health(CVS.US) | 0.44 | 45,180 |
| Verizon Communications(VZ.US) | 0.44 | 85,047 |
| Capital One Financial(COF.US) | 0.43 | 19,306 |
| Intuit(INTU.US) | 0.43 | 11,497 |
| General Motors(GM.US) | 0.40 | 44,599 |
| MEDTRONIC PLC COMMON | 0.40 | 42,353 |
| HP Enterprise(HPE.US) | 0.39 | 72,173 |
| ACCENTURE PLC COMMON | 0.39 | 19,547 |
| U.S. Bancorp(USB.US) | 0.39 | 61,343 |
| Valero Energy(VLO.US) | 0.39 | 10,375 |
| Elevance Health(ELV.US) | 0.38 | 9,230 |
| FedEx(FDX.US) | 0.38 | 11,039 |
| Cummins(CMI.US) | 0.37 | 6,236 |
| DoorDash(DASH.US) | 0.36 | 14,741 |
| Amgen Inc.(AMGN.US) | 0.36 | 8,107 |
| Fortinet(FTNT.US) | 0.36 | 19,950 |
| JOHNSON CONTROLS | 0.36 | 25,136 |
| State Street(STT.US) | 0.36 | 17,938 |
| Devon Energy(DVN.US) | 0.35 | 69,774 |
| Paycom Software(PAYC.US) | 0.34 | 13,656 |
| Warner Bros. Discovery(WBD.US) | 0.34 | 114,353 |
| Simon Property(SPG.US) | 0.33 | 14,883 |
| Okta(OKTA.US) | 0.33 | 18,365 |
| Nucor(NUE.US) | 0.33 | 12,508 |
| General Dynamics(GD.US) | 0.33 | 8,466 |
| Ford Motor(F.US) | 0.33 | 224,891 |
| Comcast(CMCSA.US) | 0.33 | 119,560 |
| HF Sinclair(DINO.US) | 0.32 | 30,414 |
| Delta Air(DAL.US) | 0.32 | 39,001 |
| PACCAR(PCAR.US) | 0.32 | 24,340 |
| NetApp(NTAP.US) | 0.32 | 16,606 |
| Truist Financial(TFC.US) | 0.32 | 60,941 |
| Twilio(TWLO.US) | 0.32 | 12,861 |
| HP(HPQ.US) | 0.31 | 97,798 |
| Kinder Morgan(KMI.US) | 0.31 | 92,897 |
| Cigna Group(CI.US) | 0.31 | 10,857 |
| Archer-Daniels-Midland(ADM.US) | 0.30 | 35,430 |
| GARMIN LTD COMMON STOCK | 0.30 | 10,023 |
| Gen(GEN.US) | 0.30 | 91,415 |
| Super Micro Computer(SMCI.US) | 0.30 | 76,058 |
| Roper Technologies(ROP.US) | 0.30 | 6,869 |
| Robert Half(RHI.US) | 0.29 | 60,773 |
| Synopsys(SNPS.US) | 0.29 | 6,364 |
| Target(TGT.US) | 0.29 | 17,370 |
| UPS(UPS.US) | 0.29 | 26,297 |
| Global Payments(GPN.US) | 0.29 | 30,396 |
| CRH PLC COMMON STOCK EUR | 0.29 | 29,146 |
| Fifth Third(FITB.US) | 0.29 | 51,750 |
| eBay(EBAY.US) | 0.29 | 27,007 |
| United Airlines(UAL.US) | 0.28 | 24,459 |
| Zoom(ZM.US) | 0.27 | 26,827 |
| Synchrony(SYF.US) | 0.26 | 32,254 |
| F5(FFIV.US) | 0.26 | 6,136 |
| Exelon(EXC.US) | 0.26 | 56,898 |
| Cognizant(CTSH.US) | 0.26 | 38,740 |
| Quest Diagnostics(DGX.US) | 0.26 | 10,532 |
| Autodesk(ADSK.US) | 0.26 | 9,596 |
| APA(APA.US) | 0.26 | 57,907 |
| Citizens Financial Group(CFG.US) | 0.26 | 35,722 |
| CDW(CDW.US) | 0.25 | 15,521 |
| FLEX LTD COMMON STOCK | 0.25 | 21,595 |
| Consolidated Edison(ED.US) | 0.25 | 22,751 |
| Invesco(IVZ.US) | 0.25 | 74,303 |
| M&T Bank(MTB.US) | 0.25 | 10,187 |
| Match Group(MTCH.US) | 0.25 | 59,525 |
| Principal Financial(PFG.US) | 0.25 | 21,604 |
| Ovintiv(OVV.US) | 0.25 | 35,896 |
| Tenet Healthcare(THC.US) | 0.25 | 9,022 |
| Permian Resources(PR.US) | 0.25 | 102,281 |
| Prudential Financial(PRU.US) | 0.25 | 20,356 |
| Williams-Sonoma(WSM.US) | 0.25 | 10,327 |
| Viatris(VTRS.US) | 0.24 | 138,245 |
| Unity Software(U.US) | 0.24 | 54,590 |
| WESCO International(WCC.US) | 0.24 | 6,655 |
| Workday(WDAY.US) | 0.24 | 11,847 |
| PayPal(PYPL.US) | 0.24 | 43,308 |
| NVENT ELECTRIC PLC | 0.24 | 15,152 |
| Jabil(JBL.US) | 0.24 | 7,530 |
| L3Harris Technologies(LHX.US) | 0.24 | 8,642 |
| Microchip Technology(MCHP.US) | 0.23 | 30,119 |
| Entegris(ENTG.US) | 0.23 | 16,396 |
| Popular(BPOP.US) | 0.23 | 12,892 |
| Regions Financial(RF.US) | 0.23 | 73,402 |
| TD SYNNEX(SNX.US) | 0.23 | 8,599 |
| SS&C Technologies(SSNC.US) | 0.23 | 26,552 |
| United Therapeutics(UTHR.US) | 0.23 | 4,401 |
| Snap-On(SNA.US) | 0.22 | 5,398 |
| Science Applications Internation(SAIC.US) | 0.22 | 16,692 |
| Reliance(RS.US) | 0.22 | 5,375 |
| Qnity(Q.US) | 0.22 | 17,658 |
| AMCOR PLC COMMON STOCK | 0.22 | 46,648 |
| Dover(DOV.US) | 0.22 | 10,893 |
| Graphic Packaging(GPK.US) | 0.22 | 8,925 |
| Msc Industries Direct Co Inc.(MSM.US) | 0.21 | 16,688 |
| KeyCorp(KEY.US) | 0.21 | 95,102 |
| D.R. Horton(DHI.US) | 0.21 | 13,795 |
| Darden Restaurants(DRI.US) | 0.21 | 9,265 |
| Evergy(EVRG.US) | 0.21 | 24,655 |
| Arrow Electronics(ARW.US) | 0.21 | 9,638 |
| Avnet(AVT.US) | 0.21 | 22,709 |
| Crown Holdings(CCK.US) | 0.21 | 17,500 |
| Qorvo(QRVO.US) | 0.21 | 21,104 |
| ROYALTY PHARMA PLC | 0.21 | 33,371 |
| RingCentral(RNG.US) | 0.20 | 27,391 |
| Skyworks Solutions(SWKS.US) | 0.20 | 29,084 |
| Maplebear(CART.US) | 0.20 | 37,538 |
| CACI International(CACI.US) | 0.20 | 3,116 |
| BorgWarner(BWA.US) | 0.20 | 30,268 |
| BUNGE GLOBAL SA COMMON | 0.20 | 16,770 |
| Allison Transmission(ALSN.US) | 0.20 | 15,454 |
| ADT(ADT.US) | 0.20 | 260,793 |
| Akamai(AKAM.US) | 0.20 | 17,641 |
| First Horizon(FHN.US) | 0.20 | 78,933 |
| CNH INDUSTRIAL NV COMMON | 0.20 | 161,474 |
| Kraft Heinz(KHC.US) | 0.20 | 73,157 |
| Lowe's(LOW.US) | 0.20 | 9,331 |
| Guidewire Software(GWRE.US) | 0.20 | 9,588 |
| PulteGroup(PHM.US) | 0.20 | 14,802 |
| Omega Healthcare Investors Inc.(OHI.US) | 0.20 | 42,248 |
| ON Semiconductor(ON.US) | 0.20 | 25,791 |
| Onto Innovation(ONTO.US) | 0.20 | 7,031 |
| News Corp - Class A(NWSA.US) | 0.19 | 59,258 |
| Oshkosh(OSK.US) | 0.19 | 11,626 |
| UiPath(PATH.US) | 0.19 | 97,978 |
| Huntington Bancshares(HBAN.US) | 0.19 | 111,003 |
| Leidos(LDOS.US) | 0.19 | 12,823 |
| Dropbox(DBX.US) | 0.19 | 50,526 |
| Docusign(DOCU.US) | 0.19 | 27,020 |
| Amdocs(DOX.US) | 0.19 | 29,030 |
| Expedia Group(EXPE.US) | 0.19 | 5,736 |
| Ally Financial Inc.(ALLY.US) | 0.19 | 42,023 |
| AIG(AIG.US) | 0.19 | 24,473 |
| Service Corporation(SCI.US) | 0.19 | 22,212 |
| Ryder System(R.US) | 0.19 | 7,640 |
| UGI(UGI.US) | 0.19 | 47,536 |
| VICI Properties(VICI.US) | 0.19 | 70,086 |
| Unum Group(UNM.US) | 0.18 | 18,650 |
| PTC(PTC.US) | 0.18 | 10,954 |
| Pinnacle West(PNW.US) | 0.18 | 17,968 |
| Ralph Lauren(RL.US) | 0.18 | 5,005 |
| Regeneron Pharmaceuticals(REGN.US) | 0.18 | 2,119 |
| RTX(RTX.US) | 0.18 | 8,089 |
| Sonoco(SON.US) | 0.18 | 31,757 |
| AGCO(AGCO.US) | 0.18 | 14,663 |
| F.N.B.(FNB.US) | 0.18 | 96,236 |
| Fox - Class A(FOXA.US) | 0.18 | 25,297 |
| ELASTIC NV COMMON STOCK | 0.18 | 17,587 |
| Dolby Laboratories(DLB.US) | 0.18 | 28,141 |
| Lithia Motors(LAD.US) | 0.18 | 4,740 |
| Labcorp(LH.US) | 0.18 | 5,185 |
| Humana(HUM.US) | 0.18 | 4,397 |
| GitLab(GTLB.US) | 0.18 | 37,020 |
| Genpact(G.US) | 0.18 | 44,205 |
| OGE Energy(OGE.US) | 0.18 | 38,832 |
| Old Republic International Corpo(ORI.US) | 0.18 | 41,310 |
| MGIC Investment Corporation(MTG.US) | 0.18 | 56,212 |
| NIKE(NKE.US) | 0.17 | 41,593 |
| MDU Resources(MDU.US) | 0.17 | 83,708 |
| MGM Resorts(MGM.US) | 0.17 | 38,387 |
| Omnicom Group(OMC.US) | 0.17 | 18,663 |
| OneMain Holdings(OMF.US) | 0.17 | 26,707 |
| Penske Automotive(PAG.US) | 0.17 | 7,480 |
| General Mills(GIS.US) | 0.17 | 39,292 |
| Genuine Parts(GPC.US) | 0.17 | 11,831 |
| HubSpot(HUBS.US) | 0.17 | 6,120 |
| Kimco Realty(KIM.US) | 0.17 | 69,091 |
| KBR(KBR.US) | 0.17 | 43,078 |
| Gartner(IT.US) | 0.17 | 8,152 |
| Dollar General(DG.US) | 0.17 | 13,170 |
| Centene(CNC.US) | 0.17 | 25,818 |
| First American(FAF.US) | 0.17 | 22,296 |
| Dynatrace(DT.US) | 0.17 | 29,734 |
| Edison International(EIX.US) | 0.17 | 30,603 |
| EPAM Systems(EPAM.US) | 0.17 | 13,444 |
| EPR Properties(EPR.US) | 0.17 | 27,030 |
| ANGLOGOLD ASHANTI PLC | 0.17 | 14,258 |
| Acuity(AYI.US) | 0.17 | 4,851 |
| Franklin Templeton(BEN.US) | 0.17 | 47,377 |
| Best Buy(BBY.US) | 0.17 | 20,159 |
| CCC Intelligent Solutions(CCC.US) | 0.17 | 216,437 |
| SENSATA TECHNOLOGIES | 0.17 | 40,799 |
| Toll Brothers(TOL.US) | 0.17 | 11,397 |
| Toast(TOST.US) | 0.17 | 48,587 |
| Zions Bancorporation(ZION.US) | 0.17 | 24,183 |
| Zimmer Biomet(ZBH.US) | 0.16 | 14,966 |
| Tyler Technologies(TYL.US) | 0.16 | 4,107 |
| Western Alliance(WAL.US) | 0.16 | 19,048 |
| VeriSign(VRSN.US) | 0.16 | 5,266 |
| Travel + Leisure(TNL.US) | 0.16 | 21,865 |
| PVH(PVH.US) | 0.16 | 20,234 |
| Carnival(CCL.US) | 0.16 | 64,212 |
| CF Industries Holdings Inc.(CF.US) | 0.16 | 12,031 |
| Aramark(ARMK.US) | 0.16 | 27,056 |
| Eversource Energy(ES.US) | 0.16 | 22,196 |
| EOG Resources, Inc.(EOG.US) | 0.16 | 10,736 |
| Fortune Brands Innovations(FBIN.US) | 0.16 | 34,858 |
| Expand Energy(EXE.US) | 0.16 | 15,737 |
| Clearway Energy - Class C(CWEN.US) | 0.16 | 48,519 |
| Jack Henry & Associates(JKHY.US) | 0.16 | 8,961 |
| Kroger(KR.US) | 0.16 | 27,130 |
| LyondellBasell(LYB.US) | 0.16 | 23,990 |
| Hasbro(HAS.US) | 0.16 | 16,080 |
| FISERV INC COMMON STOCK | 0.16 | 29,455 |
| Gap(GAP.US) | 0.16 | 67,611 |
| GoDaddy(GDDY.US) | 0.16 | 15,279 |
| Universal Display Corporation(OLED.US) | 0.16 | 18,038 |
| Owens Corning(OC.US) | 0.16 | 11,119 |
| Nutanix(NTNX.US) | 0.16 | 22,313 |
| Annaly Capital Management(NLY.US) | 0.15 | 62,943 |
| Huntington Ingalls Industries(HII.US) | 0.15 | 4,902 |
| H&R Block(HRB.US) | 0.15 | 28,525 |
| Macy’s(M.US) | 0.15 | 65,876 |
| Kyndryl(KD.US) | 0.15 | 103,965 |
| Columbia Banking System(COLB.US) | 0.15 | 48,719 |
| DuPont de Nemours(DD.US) | 0.15 | 10,380 |
| Fidelity National Information Se(FIS.US) | 0.15 | 35,646 |
| Encompass Health(EHC.US) | 0.15 | 11,737 |
| A. O. Smith(AOS.US) | 0.15 | 24,693 |
| Boyd Gaming(BYD.US) | 0.15 | 19,111 |
| Brunswick(BC.US) | 0.15 | 18,771 |
| Ball(BALL.US) | 0.15 | 22,513 |
| AXIS CAPITAL HOLDINGS | 0.15 | 14,844 |
| PPG(PPG.US) | 0.15 | 12,918 |
| Reinsurance Group of America(RGA.US) | 0.15 | 5,925 |
| Stanley Black & Decker(SWK.US) | 0.15 | 14,936 |
| Silgan(SLGN.US) | 0.15 | 35,735 |
| Tetra Tech(TTEK.US) | 0.15 | 38,881 |
| Universal Health Services(UHS.US) | 0.15 | 8,660 |
| Western Union(WU.US) | 0.14 | 188,934 |
| J. M. Smucker(SJM.US) | 0.14 | 10,412 |
| Rithm Capital(RITM.US) | 0.14 | 136,052 |
| People(PPLI.US) | 0.14 | 35,341 |
| Reddit(RDDT.US) | 0.14 | 8,800 |
| RESTAURANT BRANDS | 0.14 | 16,930 |
| AutoNation(AN.US) | 0.14 | 6,900 |
| Alcoa(AA.US) | 0.14 | 27,413 |
| EVEREST GROUP LTD COMMON | 0.14 | 3,647 |
| Figure(FIGR.US) | 0.14 | 36,809 |
| Cirrus Logic(CRUS.US) | 0.14 | 12,681 |
| Lyft(LYFT.US) | 0.14 | 77,863 |
| GATES INDUSTRIAL CORP | 0.14 | 54,195 |
| Matador Resources(MTDR.US) | 0.14 | 22,356 |
| McCormick(MKC.V.US) | 0.14 | 24,930 |
| Mosaic(MOS.US) | 0.14 | 55,462 |
| Nexstar Media Group(NXST.US) | 0.14 | 7,436 |
| Pinterest(PINS.US) | 0.14 | 61,820 |
| PNC Financial Services(PNC.US) | 0.13 | 5,281 |
| Mohawk Industries(MHK.US) | 0.13 | 9,831 |
| Lincoln National Corporation(LNC.US) | 0.13 | 29,054 |
| Host Hotels & Resorts(HST.US) | 0.13 | 57,719 |
| Lamb Weston(LW.US) | 0.13 | 23,657 |
| Lear(LEA.US) | 0.13 | 9,919 |
| Lennar - Class A(LEN.US) | 0.13 | 15,092 |
| CarMax(KMX.US) | 0.13 | 20,746 |
| Kovitz Core Equity ETF(EQTY.US) | 0.13 | 23,779 |
| AGNC Investment(AGNC.US) | 0.13 | 116,975 |
| ASSURED GUARANTY LTD | 0.13 | 16,886 |
| Amkor(AMKR.US) | 0.13 | 25,767 |
| Bentley Systems(BSY.US) | 0.13 | 34,289 |
| Conagra Brands(CAG.US) | 0.13 | 79,103 |
| Chord Energy(CHRD.US) | 0.13 | 8,624 |
| Parsons(PSN.US) | 0.13 | 26,174 |
| Revvity(RVTY.US) | 0.13 | 9,505 |
| Tyson Foods(TSN.US) | 0.13 | 22,582 |
| THOR Industries(THO.US) | 0.13 | 16,785 |
| Textron(TXT.US) | 0.13 | 15,827 |
| Molson Coors - Class B(TAP.US) | 0.12 | 30,008 |
| Sirius XM(SIRI.US) | 0.12 | 41,978 |
| Booz Allen(BAH.US) | 0.12 | 14,837 |
| Eastman Chemical(EMN.US) | 0.12 | 16,445 |
| Crocs(CROX.US) | 0.12 | 9,829 |
| Dillard’s(DDS.US) | 0.12 | 1,843 |
| Ingredion Incorporated(INGR.US) | 0.12 | 10,988 |
| JBS NV COMMON STOCK USD | 0.12 | 82,248 |
| Jefferies Financial Group(JEF.US) | 0.12 | 21,108 |
| GlobalFoundries(GFS.US) | 0.12 | 26,179 |
| PENTAIR PLC COMMON STOCK | 0.12 | 18,292 |
| Pegasystems(PEGA.US) | 0.12 | 30,661 |
| New York Times(NYT.US) | 0.12 | 16,470 |
| Prosperity Bancshares(PB.US) | 0.11 | 15,203 |
| Bank OZK(OZK.US) | 0.11 | 20,905 |
| Millrose Properties(MRP.US) | 0.11 | 35,664 |
| National Fuel Gas(NFG.US) | 0.11 | 12,275 |
| Gaming and Leisure Properties, I(GLPI.US) | 0.11 | 25,921 |
| Graphic Packaging(GPK.US) | 0.11 | 94,325 |
| LKQ(LKQ.US) | 0.11 | 41,585 |
| Deckers Outdoor Corporation(DECK.US) | 0.11 | 12,309 |
| Dow(DOW.US) | 0.11 | 35,412 |
| Campbell's(CPB.US) | 0.11 | 45,624 |
| Estee Lauder(EL.US) | 0.11 | 10,580 |
| Bath & Body Works(BBWI.US) | 0.11 | 52,936 |
| Biogen(BIIB.US) | 0.11 | 4,659 |
| AptarGroup(ATR.US) | 0.11 | 7,715 |
| AppFolio(APPF.US) | 0.11 | 4,541 |
| Pilgrim's Pride(PPC.US) | 0.11 | 32,188 |
| Wynn Resorts, Limited(WYNN.US) | 0.11 | 11,895 |
| Versant(VSNT.US) | 0.11 | 26,373 |
| Viper Energy(VNOM.US) | 0.11 | 23,201 |
| Vontier(VNT.US) | 0.10 | 29,016 |
| YETI Holdings(YETI.US) | 0.10 | 23,974 |
| Wyndham Hotels & Resorts(WH.US) | 0.10 | 13,519 |
| Whirlpool(WHR.US) | 0.10 | 23,297 |
| V.F.(VFC.US) | 0.10 | 69,466 |
| Post Holdings(POST.US) | 0.10 | 10,995 |
| Sanmina(SANM.US) | 0.10 | 4,829 |
| Rexford Industrial Realty, Inc.(REXR.US) | 0.10 | 24,656 |
| STARWOOD PROPERTY TRUST, INC.(STWD.US) | 0.10 | 63,620 |
| Summit State Bank(SSBI.US) | 0.10 | 9,171 |
| MILLICOM INTERNATIONAL | 0.10 | 10,324 |
| Toro(TTC.US) | 0.10 | 10,038 |
| Advanced Energy(AEIS.US) | 0.10 | 3,510 |
| Albertsons(ACI.US) | 0.10 | 77,151 |
| BANK OF NEW YORK MELLON | 0.10 | 6,145 |
| First Hawaiian(FHB.US) | 0.10 | 36,062 |
| Dick's Sporting Goods(DKS.US) | 0.10 | 7,324 |
| Kilroy Realty Corporation(KRC.US) | 0.10 | 27,081 |
| GameStop(GME.US) | 0.10 | 52,380 |
| Gentex(GNTX.US) | 0.10 | 41,101 |
| Hormel Foods(HRL.US) | 0.10 | 44,495 |
| Murphy USA(MUSA.US) | 0.10 | 1,799 |
| NewMarket(NEU.US) | 0.10 | 1,060 |
| NNN REIT(NNN.US) | 0.10 | 20,430 |
| NVR, Inc.(NVR.US) | 0.10 | 157 |
| NOV(NOV.US) | 0.09 | 38,415 |
| Vail Resorts, Inc.(MTN.US) | 0.09 | 6,139 |
| Columbia(COLM.US) | 0.09 | 15,640 |
| Duke Energy(DUK.US) | 0.09 | 7,350 |
| Churchill Downs(CHDN.US) | 0.09 | 9,658 |
| BOK Financial(BOKF.US) | 0.08 | 5,743 |
| Builders FirstSource(BLDR.US) | 0.08 | 11,329 |
| MEDICAL PROPERTIES TRUST | 0.08 | 200,502 |
| Organon(OGN.US) | 0.08 | 52,992 |
| Tapestry(TPR.US) | 0.08 | 6,017 |
| Schneider National(SNDR.US) | 0.08 | 23,200 |
| Rayonier(RYN.US) | 0.08 | 35,874 |
| Pool(POOL.US) | 0.08 | 3,918 |
| VORNADO REALTY TRUST(VNO.US) | 0.08 | 20,700 |
| Voya Financial(VOYA.US) | 0.08 | 8,024 |
| T. Rowe Price Group(TROW.US) | 0.07 | 6,205 |
| JPMORGAN U.S. GOVERNMENT | 0.07 | 712,888 |
| ServiceNow(NOW.US) | 0.07 | 4,815 |
| Henry Schein(HSIC.US) | 0.07 | 7,242 |
| Louisiana-Pacific(LPX.US) | 0.07 | 9,916 |
| Mattel(MAT.US) | 0.07 | 47,413 |
| Celanese(CE.US) | 0.06 | 12,252 |
| AECOM(ACM.US) | 0.05 | 7,706 |
| Dominion Energy(D.US) | 0.05 | 7,167 |
| Ingram Micro(INGM.US) | 0.05 | 16,568 |
| W. P. Carey(WPC.US) | 0.05 | 6,726 |
| U-Haul(UHAL.US) | 0.04 | 5,635 |
| Teleflex(TFX.US) | 0.04 | 2,704 |
| BD(BDX.US) | 0.04 | 2,132 |
| COLLATERAL USD | 0.03 | 252,800 |
| IPG Photonics(IPGP.US) | 0.03 | 4,157 |
| Monolithic Power Systems(MPWR.US) | 0.03 | 215 |
| CASH | 0.02 | 234,540 |
| APTIV PLC COMMON STOCK | 0.02 | 4,208 |
| APTIV PLC COMMON STOCK | 0.02 | 4,208 |
