| AMAZON.COM INC |
14,849 |
0 |
-14,849 |
0.00% |
-$36.27M |
| APPLE INC |
86,875 |
0 |
-86,875 |
0.00% |
-$27.62M |
| WALMART INC |
132,209 |
0 |
-132,209 |
0.00% |
-$16.40M |
| UNITEDHEALTH GRP |
30,210 |
0 |
-30,210 |
0.00% |
-$9.21M |
| COSTCO WHOLESALE CORP |
23,070 |
0 |
-23,070 |
0.00% |
-$7.12M |
| BERKSHIRE HATH-B |
35,769 |
0 |
-35,769 |
0.00% |
-$6.64M |
| HP INC |
376,928 |
0 |
-376,928 |
0.00% |
-$5.71M |
| CVS HEALTH CORP |
79,270 |
0 |
-79,270 |
0.00% |
-$5.20M |
| HUMANA INC |
12,651 |
0 |
-12,651 |
0.00% |
-$5.20M |
| CISCO SYSTEMS INC |
101,793 |
0 |
-101,793 |
0.00% |
-$4.87M |
| TARGET CORP |
39,342 |
0 |
-39,342 |
0.00% |
-$4.81M |
| MASTERCARD INC CL A |
15,543 |
0 |
-15,543 |
0.00% |
-$4.68M |
| KROGER CO |
117,658 |
0 |
-117,658 |
0.00% |
-$3.84M |
| ELEVANCE HEALTH INC |
12,524 |
0 |
-12,524 |
0.00% |
-$3.68M |
| WALGREENS BOOTS ALLIANCE INC |
84,370 |
0 |
-84,370 |
0.00% |
-$3.62M |
| BlackRock Liquidity FedFund - Institutional Class |
3,429,222 |
0 |
-3,429,222 |
0.00% |
-$3.43M |
| KRAFT HEINZ CO/T |
93,204 |
0 |
-93,204 |
0.00% |
-$2.84M |
| COLGATE-PALMOLIVE CO |
37,349 |
0 |
-37,349 |
0.00% |
-$2.70M |
| SPROUTS FMRS MKT INC |
106,567 |
0 |
-106,567 |
0.00% |
-$2.68M |
| WALT DISNEY CO/T |
22,690 |
0 |
-22,690 |
0.00% |
-$2.66M |
| WESCO INTL |
75,658 |
0 |
-75,658 |
0.00% |
-$2.52M |
| NEWMONT CORP |
42,946 |
0 |
-42,946 |
0.00% |
-$2.51M |
| NU SKIN ENTERPRISES INC CL A |
66,336 |
0 |
-66,336 |
0.00% |
-$2.47M |
| PROCTER & GAMBLE |
20,729 |
0 |
-20,729 |
0.00% |
-$2.40M |
| HERSHEY CO/THE |
17,219 |
0 |
-17,219 |
0.00% |
-$2.34M |
| ROBERT HALF INTL |
45,238 |
0 |
-45,238 |
0.00% |
-$2.30M |
| METLIFE INC |
63,657 |
0 |
-63,657 |
0.00% |
-$2.29M |
| Qiagen NV EUR0.01 |
51,895 |
0 |
-51,895 |
0.00% |
-$2.27M |
| Xilinx Inc. COM USD0.01 |
24,125 |
0 |
-24,125 |
0.00% |
-$2.22M |
| FIRST AMERICAN FINANCIAL CORP |
43,568 |
0 |
-43,568 |
0.00% |
-$2.20M |
| CHEVRON CORP |
23,768 |
0 |
-23,768 |
0.00% |
-$2.18M |
| AT&T INC |
68,784 |
0 |
-68,784 |
0.00% |
-$2.12M |
| LKQ CORP |
74,654 |
0 |
-74,654 |
0.00% |
-$2.05M |
| SOUTHWEST AIRLINES CO |
63,806 |
0 |
-63,806 |
0.00% |
-$2.05M |
| WR BERKLEY CORP |
34,534 |
0 |
-34,534 |
0.00% |
-$2.00M |
| ARROW ELECTRONICS INC |
28,926 |
0 |
-28,926 |
0.00% |
-$2.00M |
| HEICO CORP CL A |
23,474 |
0 |
-23,474 |
0.00% |
-$1.97M |
| GEN DIGITAL INC |
85,897 |
0 |
-85,897 |
0.00% |
-$1.96M |
| PAYPAL HOLDINGS |
12,349 |
0 |
-12,349 |
0.00% |
-$1.91M |
| FIDELITY NATIONAL FINL INC |
59,663 |
0 |
-59,663 |
0.00% |
-$1.90M |
| CFD_EQS GOLDUS33 2256908 |
29,411 |
0 |
-29,411 |
0.00% |
-$1.83M |
| NIKE INC CL B |
17,790 |
0 |
-17,790 |
0.00% |
-$1.75M |
| MGIC INVT CORP |
209,405 |
0 |
-209,405 |
0.00% |
-$1.72M |
| QVC GROUP INC |
208,723 |
0 |
-208,723 |
0.00% |
-$1.72M |
| EXPEDITORS INTL OF WASH INC |
21,781 |
0 |
-21,781 |
0.00% |
-$1.66M |
| HANOVER INSURANCE GROUP INC |
16,283 |
0 |
-16,283 |
0.00% |
-$1.63M |
| FORD MOTOR CO |
285,653 |
0 |
-285,653 |
0.00% |
-$1.63M |
| INTEL CORP |
25,686 |
0 |
-25,686 |
0.00% |
-$1.62M |
| LENNAR CORP CL A |
26,492 |
0 |
-26,492 |
0.00% |
-$1.60M |
| GENPACT LTD |
44,457 |
0 |
-44,457 |
0.00% |
-$1.60M |
| US FOODS HOLDING CORP |
82,089 |
0 |
-82,089 |
0.00% |
-$1.57M |
| PULTEGROUP INC |
46,093 |
0 |
-46,093 |
0.00% |
-$1.57M |
| NEWS CORP NEW CL A |
127,698 |
0 |
-127,698 |
0.00% |
-$1.56M |
| ALLSTATE CORPORATION |
15,834 |
0 |
-15,834 |
0.00% |
-$1.55M |
| MSC INDUSTRIAL DIRECT CO CL A |
21,915 |
0 |
-21,915 |
0.00% |
-$1.52M |
| APTARGROUP INC |
13,641 |
0 |
-13,641 |
0.00% |
-$1.52M |
| STERIS PLC |
9,025 |
0 |
-9,025 |
0.00% |
-$1.50M |
| SEI INVESTMENTS |
27,366 |
0 |
-27,366 |
0.00% |
-$1.48M |
| TYSON FOODS INC CL A |
23,817 |
0 |
-23,817 |
0.00% |
-$1.46M |
| RTX CORP |
22,485 |
0 |
-22,485 |
0.00% |
-$1.45M |
| FLOWERS FOODS INC |
60,639 |
0 |
-60,639 |
0.00% |
-$1.43M |
| AXALTA COATING S |
61,323 |
0 |
-61,323 |
0.00% |
-$1.42M |
| NEWELL BRANDS INC |
107,454 |
0 |
-107,454 |
0.00% |
-$1.41M |
| SYSCO CORP |
25,345 |
0 |
-25,345 |
0.00% |
-$1.40M |
| LEIDOS HOLDINGS INC |
13,188 |
0 |
-13,188 |
0.00% |
-$1.39M |
| FLIR SYSTEMS INC |
29,925 |
0 |
-29,925 |
0.00% |
-$1.38M |
| NVR INC |
428 |
0 |
-428 |
0.00% |
-$1.38M |
| PROGRESSIVE CORP OHIO |
17,571 |
0 |
-17,571 |
0.00% |
-$1.36M |
| MACYS INC |
210,017 |
0 |
-210,017 |
0.00% |
-$1.34M |
| NATL INSTRUMENTS |
34,329 |
0 |
-34,329 |
0.00% |
-$1.33M |
| ROYAL GOLD INC |
9,905 |
0 |
-9,905 |
0.00% |
-$1.32M |
| Crane Co. COM USD1 |
23,514 |
0 |
-23,514 |
0.00% |
-$1.31M |
| TD SYNNEX CORP |
12,176 |
0 |
-12,176 |
0.00% |
-$1.30M |
| WILEY JOHN&SON-A |
32,219 |
0 |
-32,219 |
0.00% |
-$1.30M |
| Citrix Systems Inc. COM USD0.001 |
8,739 |
0 |
-8,739 |
0.00% |
-$1.29M |
| SCHNEIDER NATL-B |
53,552 |
0 |
-53,552 |
0.00% |
-$1.29M |
| NVENT ELECTRIC |
69,453 |
0 |
-69,453 |
0.00% |
-$1.27M |
| GRAFTECH INTERNATIONAL LTD |
185,633 |
0 |
-185,633 |
0.00% |
-$1.27M |
| HARTFORD INSURANCE GROUP INC/THE |
33,155 |
0 |
-33,155 |
0.00% |
-$1.27M |
| THE CIGNA GROUP |
6,401 |
0 |
-6,401 |
0.00% |
-$1.26M |
| TEXTRON INC |
40,610 |
0 |
-40,610 |
0.00% |
-$1.26M |
| CINTAS CORP |
5,039 |
0 |
-5,039 |
0.00% |
-$1.25M |
| PATTERSON-UTI ENERGY INC |
338,313 |
0 |
-338,313 |
0.00% |
-$1.25M |
| ASSOCIATED BANC CORP |
88,996 |
0 |
-88,996 |
0.00% |
-$1.25M |
| EXPEDIA INC |
15,509 |
0 |
-15,509 |
0.00% |
-$1.23M |
| AUTOZONE INC |
1,064 |
0 |
-1,064 |
0.00% |
-$1.22M |
| AGCO CORP |
21,989 |
0 |
-21,989 |
0.00% |
-$1.21M |
| CARDINAL HEALTH INC |
22,079 |
0 |
-22,079 |
0.00% |
-$1.21M |
| GARMIN LTD |
13,226 |
0 |
-13,226 |
0.00% |
-$1.19M |
| DOLLAR GENERAL CORP |
6,220 |
0 |
-6,220 |
0.00% |
-$1.19M |
| INTL BUS MACH CORP |
9,474 |
0 |
-9,474 |
0.00% |
-$1.18M |
| SILGAN HOLDINGS INC |
35,281 |
0 |
-35,281 |
0.00% |
-$1.18M |
| BANK OF AMERICA CORPORATION |
48,700 |
0 |
-48,700 |
0.00% |
-$1.17M |
| RELIANCE STEEL and ALUMINUM CO |
12,083 |
0 |
-12,083 |
0.00% |
-$1.17M |
| COTERRA ENERGY INC |
59,032 |
0 |
-59,032 |
0.00% |
-$1.17M |
| JUNIPER NETWORKS INC |
48,176 |
0 |
-48,176 |
0.00% |
-$1.17M |
| DONALDSON CO INC |
24,440 |
0 |
-24,440 |
0.00% |
-$1.16M |
| AVANGRID INC |
25,969 |
0 |
-25,969 |
0.00% |
-$1.16M |
| INGREDION INC |
13,585 |
0 |
-13,585 |
0.00% |
-$1.14M |
| GRAPHIC PACKAGING HOLDING CO |
78,900 |
0 |
-78,900 |
0.00% |
-$1.14M |
| WW GRAINGER INC |
3,658 |
0 |
-3,658 |
0.00% |
-$1.13M |
| RPM INTL INC |
14,978 |
0 |
-14,978 |
0.00% |
-$1.12M |
| F5 INC |
7,685 |
0 |
-7,685 |
0.00% |
-$1.11M |
| MERCURY GENERAL CORP |
27,618 |
0 |
-27,618 |
0.00% |
-$1.11M |
| UMPQUA HOLDINGS CORP |
97,515 |
0 |
-97,515 |
0.00% |
-$1.11M |
| APPLIED MATERIALS INC |
19,756 |
0 |
-19,756 |
0.00% |
-$1.11M |
| LIONS GATE ENTERTAINMENT CORP B |
147,364 |
0 |
-147,364 |
0.00% |
-$1.11M |
| JABIL INC |
36,995 |
0 |
-36,995 |
0.00% |
-$1.11M |
| CENCORA INC |
11,500 |
0 |
-11,500 |
0.00% |
-$1.10M |
| VALVOLINE INC |
59,368 |
0 |
-59,368 |
0.00% |
-$1.09M |
| REPUBLIC SVCS |
12,541 |
0 |
-12,541 |
0.00% |
-$1.07M |
| DENTSPLY SIRONA INC |
22,924 |
0 |
-22,924 |
0.00% |
-$1.07M |
| FIRST AM-TR OB-X |
1,054,700 |
0 |
-1,054,700 |
0.00% |
-$1.05M |
| Invesco Treasury Portfolio, Institutional Class |
1,054,700 |
0 |
-1,054,700 |
0.00% |
-$1.05M |
| MONEYMKT |
1,054,700 |
0 |
-1,054,700 |
0.00% |
-$1.05M |
| FRST AM-GV OB-X |
1,054,700 |
0 |
-1,054,700 |
0.00% |
-$1.05M |
| MSILF-GOVT-INS |
1,054,700 |
0 |
-1,054,700 |
0.00% |
-$1.05M |
| AECOM |
27,176 |
0 |
-27,176 |
0.00% |
-$1.05M |
| LOEWS CORP |
31,655 |
0 |
-31,655 |
0.00% |
-$1.05M |
| MANHATTAN ASSOCIATES INC |
11,717 |
0 |
-11,717 |
0.00% |
-$1.04M |
| GENERAL MILLS INC |
16,396 |
0 |
-16,396 |
0.00% |
-$1.03M |
| VALMONT INDUSTRIES INC |
9,066 |
0 |
-9,066 |
0.00% |
-$1.03M |
| POPULAR INC |
25,980 |
0 |
-25,980 |
0.00% |
-$1.03M |
| PEDIATRIX MEDICAL GROUP INC |
65,690 |
0 |
-65,690 |
0.00% |
-$1.02M |
| CINCINNATI FINANCIAL CORP |
17,197 |
0 |
-17,197 |
0.00% |
-$1.01M |
| PREMIER INC-CL A |
28,718 |
0 |
-28,718 |
0.00% |
-$999.10K |
| C N A FINANCIAL CORP |
32,690 |
0 |
-32,690 |
0.00% |
-$988.22K |
| REGIONS FINANCIAL CORP |
87,314 |
0 |
-87,314 |
0.00% |
-$987.52K |
| GENTEX CORP |
37,128 |
0 |
-37,128 |
0.00% |
-$981.66K |
| AMPHENOL CORPORATION CL A |
10,134 |
0 |
-10,134 |
0.00% |
-$978.54K |
| BAKER HUGHES CO |
59,214 |
0 |
-59,214 |
0.00% |
-$977.62K |
| BEST BUY CO INC |
12,471 |
0 |
-12,471 |
0.00% |
-$973.86K |
| RENAISSANCERE |
5,771 |
0 |
-5,771 |
0.00% |
-$968.72K |
| WEST PHARMACEUTICAL SVCS INC |
4,480 |
0 |
-4,480 |
0.00% |
-$967.86K |
| HOME DEPOT INC |
3,870 |
0 |
-3,870 |
0.00% |
-$961.62K |
| BROWN & BROWN |
23,852 |
0 |
-23,852 |
0.00% |
-$958.85K |
| XCEL ENERGY INC |
14,683 |
0 |
-14,683 |
0.00% |
-$954.84K |
| APERGY CORP |
103,973 |
0 |
-103,973 |
0.00% |
-$943.04K |
| VOYA FINANCIAL INC |
20,933 |
0 |
-20,933 |
0.00% |
-$943.03K |
| PFIZER INC |
24,612 |
0 |
-24,612 |
0.00% |
-$939.93K |
| Domtar Corporation COM STK USD0.01 |
45,336 |
0 |
-45,336 |
0.00% |
-$924.85K |
| AMETEK INC NEW |
10,042 |
0 |
-10,042 |
0.00% |
-$920.95K |
| ITT INC |
15,756 |
0 |
-15,756 |
0.00% |
-$909.12K |
| SONOCO PRODUCTS CO |
17,302 |
0 |
-17,302 |
0.00% |
-$896.42K |
| SMITH (AO) CORP |
18,819 |
0 |
-18,819 |
0.00% |
-$893.90K |
| VISTRA CORP |
43,400 |
0 |
-43,400 |
0.00% |
-$887.10K |
| ALTRIA GROUP INC |
22,280 |
0 |
-22,280 |
0.00% |
-$870.03K |
| TELEPHONE & DATA |
42,270 |
0 |
-42,270 |
0.00% |
-$866.11K |
| DR HORTON INC |
15,529 |
0 |
-15,529 |
0.00% |
-$858.75K |
| JACK HENRY |
4,649 |
0 |
-4,649 |
0.00% |
-$840.82K |
| CACI INTL-A |
3,334 |
0 |
-3,334 |
0.00% |
-$836.10K |
| NUCOR CORP |
19,753 |
0 |
-19,753 |
0.00% |
-$834.76K |
| JANUS HENDERSON |
38,700 |
0 |
-38,700 |
0.00% |
-$834.37K |
| LOGMEIN INC |
9,785 |
0 |
-9,785 |
0.00% |
-$830.75K |
| TRACTOR SUPPLY CO. |
6,738 |
0 |
-6,738 |
0.00% |
-$822.17K |
| ALLISON TRANSMISSION HLDGS INC |
21,629 |
0 |
-21,629 |
0.00% |
-$815.85K |
| PPG INDUSTRIES INC |
8,020 |
0 |
-8,020 |
0.00% |
-$815.39K |
| VALERO ENERGY CORP |
11,929 |
0 |
-11,929 |
0.00% |
-$794.95K |
| COGNIZANT TECH SOLUTIONS CL A |
14,991 |
0 |
-14,991 |
0.00% |
-$794.52K |
| TRAVELERS COS IN |
7,406 |
0 |
-7,406 |
0.00% |
-$792.29K |
| WESTERN DIGITAL CORP |
17,844 |
0 |
-17,844 |
0.00% |
-$791.74K |
| KOHLS CORP |
40,977 |
0 |
-40,977 |
0.00% |
-$787.58K |
| KIMBERLY CLARK CORP |
5,561 |
0 |
-5,561 |
0.00% |
-$786.55K |
| COPART INC |
8,763 |
0 |
-8,763 |
0.00% |
-$783.32K |
| LEAR CORP NEW |
7,363 |
0 |
-7,363 |
0.00% |
-$780.85K |
| IDEX CORPORATION |
4,869 |
0 |
-4,869 |
0.00% |
-$775.97K |
| AMERICAN FINL GROUP INC OHIO |
12,872 |
0 |
-12,872 |
0.00% |
-$775.41K |
| AUTONATION INC |
19,507 |
0 |
-19,507 |
0.00% |
-$770.14K |
| CABOT CORP |
21,512 |
0 |
-21,512 |
0.00% |
-$768.41K |
| EBAY INC |
16,641 |
0 |
-16,641 |
0.00% |
-$757.83K |
| AMC NETWORKS INC CL A |
26,611 |
0 |
-26,611 |
0.00% |
-$752.29K |
| United States Treasury Bill |
747,000 |
0 |
-747,000 |
0.00% |
-$746.77K |
| AVNET INC |
27,011 |
0 |
-27,011 |
0.00% |
-$735.78K |
| DOLBY LABORATORIES INC CL A |
12,082 |
0 |
-12,082 |
0.00% |
-$733.74K |
| PENTAIR PLC |
18,514 |
0 |
-18,514 |
0.00% |
-$724.64K |
| HD SUPPLY HLDGS INC |
22,789 |
0 |
-22,789 |
0.00% |
-$722.64K |
| EURONET WORLDWIDE INC |
7,609 |
0 |
-7,609 |
0.00% |
-$720.80K |
| QUALCOMM INC |
8,900 |
0 |
-8,900 |
0.00% |
-$719.83K |
| XEROX HOLDINGS CORP |
45,329 |
0 |
-45,329 |
0.00% |
-$719.82K |
| OSHKOSH CORP |
9,983 |
0 |
-9,983 |
0.00% |
-$716.98K |
| HORMEL FOODS CRP |
14,666 |
0 |
-14,666 |
0.00% |
-$716.14K |
| ADV MICRO DEVICE |
13,300 |
0 |
-13,300 |
0.00% |
-$715.54K |
| BOOZ ALLEN HAMILTON HLDG CL A |
8,913 |
0 |
-8,913 |
0.00% |
-$710.90K |
| CHURCH & DWIGHT |
9,442 |
0 |
-9,442 |
0.00% |
-$708.81K |
| TRIPADVISOR INC |
36,469 |
0 |
-36,469 |
0.00% |
-$703.12K |
| MANPOWERGROUP INC |
10,149 |
0 |
-10,149 |
0.00% |
-$701.70K |
| SKYWORKS SOLUTIONS INC |
5,916 |
0 |
-5,916 |
0.00% |
-$701.28K |
| CUMMINS INC |
4,117 |
0 |
-4,117 |
0.00% |
-$698.24K |
| OPENLANE INC |
48,337 |
0 |
-48,337 |
0.00% |
-$693.64K |
| FIRST HORIZON CORP |
73,639 |
0 |
-73,639 |
0.00% |
-$688.52K |
| BUNGE LTD |
17,530 |
0 |
-17,530 |
0.00% |
-$684.02K |
| CONOCOPHILLIPS |
16,196 |
0 |
-16,196 |
0.00% |
-$683.15K |
| MACQUARIE INFRASTRUCTURE CORP |
24,022 |
0 |
-24,022 |
0.00% |
-$681.98K |
| CoreLogic, Inc. COM USD0.00001 |
13,735 |
0 |
-13,735 |
0.00% |
-$680.71K |
| XYLEM INC |
10,252 |
0 |
-10,252 |
0.00% |
-$680.12K |
| JETBLUE AIRWAYS CORP |
66,949 |
0 |
-66,949 |
0.00% |
-$674.18K |
| EVERCORE INC A |
12,137 |
0 |
-12,137 |
0.00% |
-$668.87K |
| FOX CORPORATION B |
23,122 |
0 |
-23,122 |
0.00% |
-$665.45K |
| ACTIVISION BLIZZARD INC |
9,217 |
0 |
-9,217 |
0.00% |
-$663.44K |
| NUANCE COMMUNICATIONS INC |
28,937 |
0 |
-28,937 |
0.00% |
-$662.08K |
| GENUINE PARTS CO |
7,855 |
0 |
-7,855 |
0.00% |
-$655.19K |
| MORNINGSTAR INC |
4,259 |
0 |
-4,259 |
0.00% |
-$652.99K |
| EXTENDED STAY AMERICA INC UNIT |
56,575 |
0 |
-56,575 |
0.00% |
-$650.61K |
| NETAPP INC |
14,548 |
0 |
-14,548 |
0.00% |
-$647.97K |
| DOVER CORP |
6,650 |
0 |
-6,650 |
0.00% |
-$646.71K |
| FOOT LOCKER INC |
22,823 |
0 |
-22,823 |
0.00% |
-$632.20K |
| Jacobs Engineering Group Inc. COM USD1.00 |
7,514 |
0 |
-7,514 |
0.00% |
-$631.33K |
| HEXCEL CORPORATION |
17,418 |
0 |
-17,418 |
0.00% |
-$630.36K |
| ROLLINS INC |
15,070 |
0 |
-15,070 |
0.00% |
-$629.93K |
| TAPESTRY INC |
45,616 |
0 |
-45,616 |
0.00% |
-$620.38K |
| SERVICEMASTER GLOBAL HOLDINGS INC |
18,604 |
0 |
-18,604 |
0.00% |
-$612.07K |
| CLOROX CO |
2,966 |
0 |
-2,966 |
0.00% |
-$611.74K |
| KOSMOS ENERGY LTD |
329,700 |
0 |
-329,700 |
0.00% |
-$600.05K |
| FORTUNE BRANDS INNOVATIONS INC |
9,837 |
0 |
-9,837 |
0.00% |
-$599.66K |
| THE BOOKING HOLDINGS INC |
363 |
0 |
-363 |
0.00% |
-$595.11K |
| POOL CORP |
2,189 |
0 |
-2,189 |
0.00% |
-$588.88K |
| GATES INDUSTRIAL |
58,171 |
0 |
-58,171 |
0.00% |
-$584.62K |
| TRIMBLE INC |
14,900 |
0 |
-14,900 |
0.00% |
-$582.89K |
| HAWAIIAN ELECTRIC INDS INC |
14,721 |
0 |
-14,721 |
0.00% |
-$580.89K |
| GRACO INC |
12,026 |
0 |
-12,026 |
0.00% |
-$579.77K |
| L Brands Inc COM USD0.50 |
35,454 |
0 |
-35,454 |
0.00% |
-$574.00K |
| TERADYNE INC |
8,465 |
0 |
-8,465 |
0.00% |
-$567.32K |
| CBOE GLOBAL MARKETS INC |
5,285 |
0 |
-5,285 |
0.00% |
-$562.64K |
| HUNTSMAN CORP |
30,919 |
0 |
-30,919 |
0.00% |
-$561.18K |
| UNDER ARMOUR INC CL C |
71,188 |
0 |
-71,188 |
0.00% |
-$559.54K |
| REGAL REXNORD CORP |
7,025 |
0 |
-7,025 |
0.00% |
-$558.77K |
| Sterling Bancorp Del COM USD0.01 |
44,901 |
0 |
-44,901 |
0.00% |
-$552.28K |
| CIENA CORP |
9,991 |
0 |
-9,991 |
0.00% |
-$552.10K |
| CENTENE CORP |
8,331 |
0 |
-8,331 |
0.00% |
-$551.93K |
| ROSS STORES INC |
5,630 |
0 |
-5,630 |
0.00% |
-$545.88K |
| NVIDIA CORP |
1,485 |
0 |
-1,485 |
0.00% |
-$527.20K |
| LIBERTY SIRIUS GROUP-A |
14,344 |
0 |
-14,344 |
0.00% |
-$523.56K |
| UBIQUITI INC |
2,790 |
0 |
-2,790 |
0.00% |
-$514.50K |
| MCKESSON CORP |
3,204 |
0 |
-3,204 |
0.00% |
-$508.38K |
| TREEHOUSE FOODS INC |
9,496 |
0 |
-9,496 |
0.00% |
-$500.53K |
| MOLINA HEALTHCARE INC |
2,670 |
0 |
-2,670 |
0.00% |
-$496.14K |
| GOODYEAR TIRE and RUBBER CO |
65,138 |
0 |
-65,138 |
0.00% |
-$495.70K |
| TAKE-TWO INTERACTV SOFTWR INC |
3,592 |
0 |
-3,592 |
0.00% |
-$489.12K |
| TORO CO |
6,868 |
0 |
-6,868 |
0.00% |
-$488.11K |
| INTL PAPER CO |
14,148 |
0 |
-14,148 |
0.00% |
-$481.74K |
| FIRST HAWAIIAN INC |
27,574 |
0 |
-27,574 |
0.00% |
-$475.65K |
| AVERY DENNISON CORP |
4,261 |
0 |
-4,261 |
0.00% |
-$471.56K |
| ELECTRONIC ARTS INC |
3,753 |
0 |
-3,753 |
0.00% |
-$461.17K |
| SABRE CORP |
65,289 |
0 |
-65,289 |
0.00% |
-$455.06K |
| SKECHERS USA INC CL A |
14,431 |
0 |
-14,431 |
0.00% |
-$451.98K |
| EVERGY INC |
7,192 |
0 |
-7,192 |
0.00% |
-$443.67K |
| TRANSUNION |
5,100 |
0 |
-5,100 |
0.00% |
-$440.08K |
| CLEAN HARBORS INC |
7,349 |
0 |
-7,349 |
0.00% |
-$436.46K |
| HUBBELL INC |
3,557 |
0 |
-3,557 |
0.00% |
-$435.45K |
| ARTHUR J GALLAGHAR AND CO |
4,603 |
0 |
-4,603 |
0.00% |
-$433.97K |
| PRINCIPAL FINL GROUP INC |
11,181 |
0 |
-11,181 |
0.00% |
-$431.81K |
| UNIVERSAL HLTH-B |
3,947 |
0 |
-3,947 |
0.00% |
-$416.21K |
| HAIN CELESTIAL GROUP INC |
12,967 |
0 |
-12,967 |
0.00% |
-$408.20K |
| MARKETAXESS HLDGS INC |
800 |
0 |
-800 |
0.00% |
-$406.87K |
| CURTISS WRIGHT CORPORATION |
4,032 |
0 |
-4,032 |
0.00% |
-$404.41K |
| OWENS CORNING INC |
7,655 |
0 |
-7,655 |
0.00% |
-$401.89K |
| PVH CORP |
8,815 |
0 |
-8,815 |
0.00% |
-$400.82K |
| HYATT HOTELS CORP CL A |
7,223 |
0 |
-7,223 |
0.00% |
-$397.92K |
| PILGRIM'S PRIDE CORP NEW |
19,204 |
0 |
-19,204 |
0.00% |
-$396.95K |
| DELL TECHNOLOGIES INC CL C |
7,931 |
0 |
-7,931 |
0.00% |
-$393.69K |
| LINCOLN ELECTRIC HLDGS INC |
4,773 |
0 |
-4,773 |
0.00% |
-$392.20K |
| TRANE TECHNOLOGI |
4,300 |
0 |
-4,300 |
0.00% |
-$387.90K |
| Copa Holdings SA NPV CLASS 'A' |
8,818 |
0 |
-8,818 |
0.00% |
-$386.76K |
| HEWLETT PACKARD ENTERPRISE CO |
39,592 |
0 |
-39,592 |
0.00% |
-$384.44K |
| ADVANCE AUTO PARTS INC |
2,727 |
0 |
-2,727 |
0.00% |
-$379.93K |
| TIMKEN CO |
8,700 |
0 |
-8,700 |
0.00% |
-$370.10K |
| RALPH LAUREN CORP |
4,859 |
0 |
-4,859 |
0.00% |
-$366.90K |
| INTEGRA LIFESCIENCES HLDS CORP |
6,948 |
0 |
-6,948 |
0.00% |
-$362.06K |
| HEICO CORP |
3,515 |
0 |
-3,515 |
0.00% |
-$354.17K |
| MARATHON PETROLEUM CORP |
10,029 |
0 |
-10,029 |
0.00% |
-$352.42K |
| EXXON MOBIL CORP |
7,700 |
0 |
-7,700 |
0.00% |
-$350.12K |
| AFFIL MANAGERS |
5,192 |
0 |
-5,192 |
0.00% |
-$345.89K |
| RESMED INC |
2,148 |
0 |
-2,148 |
0.00% |
-$345.44K |
| DOMINOS PIZZA INC |
894 |
0 |
-894 |
0.00% |
-$344.94K |
| WESTROCK CO |
12,256 |
0 |
-12,256 |
0.00% |
-$343.90K |
| OGE ENERGY CORP |
10,846 |
0 |
-10,846 |
0.00% |
-$339.70K |
| MOSAIC CO/THE |
27,920 |
0 |
-27,920 |
0.00% |
-$337.55K |
| NEW YORK TIMES CO CL A |
8,577 |
0 |
-8,577 |
0.00% |
-$336.48K |
| THE CAMPBELL'S COMPANY |
6,600 |
0 |
-6,600 |
0.00% |
-$336.47K |
| HERBALIFE NUTRIT |
7,653 |
0 |
-7,653 |
0.00% |
-$335.51K |
| TD AMERITRADE HOLDING CORP |
9,000 |
0 |
-9,000 |
0.00% |
-$335.43K |
| LIONS GATE ENTERMENT CORP A |
41,574 |
0 |
-41,574 |
0.00% |
-$331.34K |
| TJX COS INC |
6,228 |
0 |
-6,228 |
0.00% |
-$328.59K |
| ARAMARK |
12,608 |
0 |
-12,608 |
0.00% |
-$326.42K |
| ALASKA AIR GROUP INC |
9,529 |
0 |
-9,529 |
0.00% |
-$325.80K |
| AVANTOR INC |
17,100 |
0 |
-17,100 |
0.00% |
-$324.39K |
| MICROSOFT CORP |
1,740 |
0 |
-1,740 |
0.00% |
-$318.86K |
| SENSATA TECHNOLO |
8,939 |
0 |
-8,939 |
0.00% |
-$318.68K |
| GAP INC/THE |
35,800 |
0 |
-35,800 |
0.00% |
-$318.62K |
| LAMB WESTON HOLDINGS INC |
5,304 |
0 |
-5,304 |
0.00% |
-$318.56K |
| LPL FINL HLDGS INC |
4,153 |
0 |
-4,153 |
0.00% |
-$296.48K |
| TERADATA CORP |
13,650 |
0 |
-13,650 |
0.00% |
-$292.25K |
| REVVITY INC |
2,878 |
0 |
-2,878 |
0.00% |
-$289.15K |
| TEXAS CAPITAL BANCSHARES INC |
10,677 |
0 |
-10,677 |
0.00% |
-$285.72K |
| EATON CORP PLC |
3,323 |
0 |
-3,323 |
0.00% |
-$282.12K |
| KEMPER CORP |
4,441 |
0 |
-4,441 |
0.00% |
-$281.56K |
| RESIDEO TECHNOLOGIES INC |
39,764 |
0 |
-39,764 |
0.00% |
-$280.73K |
| LABORATORY CP |
1,600 |
0 |
-1,600 |
0.00% |
-$280.51K |
| CMS ENERGY CORP |
4,742 |
0 |
-4,742 |
0.00% |
-$277.79K |
| HALLIBURTON CO |
22,785 |
0 |
-22,785 |
0.00% |
-$267.72K |