# EDGAR Filing Document

**Accession Number:** 0001351731
**File Stem:** 0000909012-23-000014
**Filing Date:** 2023-1
**Character Count:** 33918
**Document Hash:** 8dc7faca6881689f2029c9aec970e100
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000909012-23-000014.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0000909012-23-000014

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WestEnd Advisors, LLC
- **CENTRAL INDEX KEY:** 0001351731
- **IRS NUMBER:** 201796773

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11741
- **FILM NUMBER:** 23571598

**BUSINESS ADDRESS:**
- **BUSINESS PHONE:** 704-556-9300

**MAIL ADDRESS:**
- **STREET 1:** 1001 MOREHEAD SQUARE DRIVE
- **STREET 2:** SUITE 600
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WestEnd Advisors LLC<br>**Address:** 1001 MOREHEAD SQUARE DRIVE<br>SUITE 600<br>CHARLOTTE, NC 28203

**Form 13F File Number:** 028-11741

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James W. Cox IV<br>**Title:** Chief Compliance Officer<br>**Phone:** 7044094102

**Signature, Place, and Date of Signing:**

/s/ JAMES COX  Charlotte, NC  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 311

**Form 13F Information Table Value Total:** $3058026590

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SELECT SECTOR SPDR TR SBI HEAL | Common Stock | 81369Y209 |  | 422512193 | 3110138 | SH |  | SOLE | 0 | 3101823 | 0 | 8315 |
| SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y803 |  | 357634135 | 2873948 | SH |  | SOLE | 0 | 2866284 | 0 | 7664 |
| VANGUARD INTL EQUITY INDEX F A | Common Stock | 922042775 |  | 275075856 | 5486156 | SH |  | SOLE | 0 | 5467768 | 0 | 18388 |
| VANGUARD INTL EQUITY INDEX F P | Common Stock | 922042866 |  | 237172875 | 3685670 | SH |  | SOLE | 0 | 3674519 | 0 | 11151 |
| SELECT SECTOR SPDR TR SBI CONS | Common Stock | 81369Y308 |  | 176967311 | 2373807 | SH |  | SOLE | 0 | 2367446 | 0 | 6361 |
| SELECT SECTOR SPDR TR COMMUNIC | Common Stock | 81369Y852 |  | 153820960 | 3205271 | SH |  | SOLE | 0 | 3196486 | 0 | 8785 |
| SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y886 |  | 144101789 | 2043997 | SH |  | SOLE | 0 | 2038589 | 0 | 5408 |
| ISHARES TR LEHMAN 3-7 YR | Common Stock | 464288661 |  | 128661174 | 1119864 | SH |  | SOLE | 0 | 1117009 | 0 | 2855 |
| SELECT SECTOR SPDR TR SBI CONS | Common Stock | 81369Y407 |  | 113847018 | 881442 | SH |  | SOLE | 0 | 878984 | 0 | 2458 |
| VANGUARD SCOTTSDALE FDS INT-TE | Common Stock | 92206C870 |  | 107687655 | 1389339 | SH |  | SOLE | 0 | 1385926 | 0 | 3413 |
| VANGUARD SCOTTSDALE FDS LG-TER | Common Stock | 92206C813 |  | 70438122 | 930367 | SH |  | SOLE | 0 | 927979 | 0 | 2388 |
| ISHARES TR 20 plus YR TRS BD | Common Stock | 464287432 |  | 66254192 | 665470 | SH |  | SOLE | 0 | 663763 | 0 | 1707 |
| ISHARES TR TRS FLT RT BD | Common Stock | 46434V860 |  | 52116529 | 1033853 | SH |  | SOLE | 0 | 1031240 | 0 | 2613 |
| ISHARES TR CORE MSCI EURO | Common Stock | 46434V738 |  | 41583530 | 875443 | SH |  | SOLE | 0 | 872758 | 0 | 2685 |
| MERCK N CO INC NEW | Common Stock | 58933Y105 |  | 41466230 | 373738 | SH |  | SOLE | 0 | 368285 | 0 | 5453 |
| MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 |  | 37998890 | 109277 | SH |  | SOLE | 0 | 107677 | 0 | 1600 |
| SPDR TR UNIT SER 1 | Common Stock | 78462F103 |  | 35470381 | 92750 | SH |  | SOLE | 0 | 92147 | 0 | 603 |
| PEPSICO INC | Common Stock | 713448108 |  | 34885807 | 193102 | SH |  | SOLE | 0 | 190297 | 0 | 2805 |
| VISA INC | Common Stock | 92826C839 |  | 34792320 | 167464 | SH |  | SOLE | 0 | 164909 | 0 | 2555 |
| WALMART INC | Common Stock | 931142103 |  | 34548267 | 243658 | SH |  | SOLE | 0 | 240037 | 0 | 3621 |
| JOHNSON AND JOHNSON | Common Stock | 478160104 |  | 34400820 | 194740 | SH |  | SOLE | 0 | 191915 | 0 | 2825 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 34325620 | 245183 | SH |  | SOLE | 0 | 241617 | 0 | 3566 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 34206152 | 64518 | SH |  | SOLE | 0 | 63593 | 0 | 925 |
| THERMO FISHER SCIENTIFIC INC C | Common Stock | 883556102 |  | 32399294 | 58834 | SH |  | SOLE | 0 | 57927 | 0 | 907 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 32146192 | 134043 | SH |  | SOLE | 0 | 132066 | 0 | 1977 |
| COMCAST CORP | Common Stock | 20030N101 |  | 31611831 | 903970 | SH |  | SOLE | 0 | 889116 | 0 | 14854 |
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 |  | 29754222 | 288904 | SH |  | SOLE | 0 | 284335 | 0 | 4569 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 |  | 28015318 | 317526 | SH |  | SOLE | 0 | 313400 | 0 | 4126 |
| APPLE INC COM | Common Stock | 037833100 |  | 26979963 | 207650 | SH |  | SOLE | 0 | 204555 | 0 | 3095 |
| MEDTRONIC PLC SHS | Common Stock | G5960L103 |  | 26891430 | 346004 | SH |  | SOLE | 0 | 340715 | 0 | 5289 |
| SALESFORCE INC COM | Common Stock | 79466L302 |  | 22655785 | 170871 | SH |  | SOLE | 0 | 168385 | 0 | 2486 |
| ISHARES TR MSCI ACWI INDX | Common Stock | 464288257 |  | 22514334 | 265249 | SH |  | SOLE | 0 | 263161 | 0 | 2088 |
| DISNEY WALT CO | Common Stock | 254687106 |  | 22320513 | 256912 | SH |  | SOLE | 0 | 252967 | 0 | 3945 |
| TJX COS INC | Common Stock | 872540109 |  | 21052528 | 264479 | SH |  | SOLE | 0 | 260627 | 0 | 3852 |
| AMAZON COM INC | Common Stock | 023135106 |  | 20500702 | 244056 | SH |  | SOLE | 0 | 240184 | 0 | 3872 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 18290857 | 113179 | SH |  | SOLE | 0 | 111531 | 0 | 1648 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 17652543 | 120792 | SH |  | SOLE | 0 | 118958 | 0 | 1834 |
| ISHARES TR SNP GRWTH ALL | Common Stock | 464289867 |  | 16880073 | 357932 | SH |  | SOLE | 0 | 357613 | 0 | 319 |
| QUALCOMM INC | Common Stock | 747525103 |  | 12786351 | 116303 | SH |  | SOLE | 0 | 114414 | 0 | 1889 |
| ISHARES CORE S 500 ETF | Common Stock | 464287200 |  | 1656329 | 4311 | SH |  | SOLE | 0 | 4311 | 0 | 0 |
| VANGUARD TTL WRLD STK INDX | Common Stock | 922042742 |  | 1315259 | 15260 | SH |  | SOLE | 0 | 15260 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 |  | 324200 | 1540 | SH |  | SOLE | 0 | 1540 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCA | Common Stock | 464289875 |  | 308527 | 8117 | SH |  | SOLE | 0 | 8117 | 0 | 0 |
| HONEYWELL INTL INC | Common Stock | 438516106 |  | 213871 | 998 | SH |  | SOLE | 0 | 998 | 0 | 0 |
| ENERGY SEL SECT SPDR FD | Common Stock | 81369Y506 |  | 210715 | 2409 | SH |  | SOLE | 0 | 2409 | 0 | 0 |
| WORLD GOLD TR SPDR GLD MINIS | Common Stock | 98149E303 |  | 191517 | 5292 | SH |  | SOLE | 0 | 5292 | 0 | 0 |
| INDUSTRIAL SEL SEC SPDR FD | Common Stock | 81369Y704 |  | 169903 | 1730 | SH |  | SOLE | 0 | 1730 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 160115 | 1194 | SH |  | SOLE | 0 | 1194 | 0 | 0 |
| ISHARES TR MSCI CHINA IDX | Common Stock | 46429B671 |  | 142548 | 3001 | SH |  | SOLE | 0 | 3001 | 0 | 0 |
| INVESCO ACTIVELY MANAGD ETF OP | Common Stock | 46090F100 |  | 135459 | 9165 | SH |  | SOLE | 0 | 9165 | 0 | 0 |
| GLOBAL X FDS GLB X MLP ENRG I | Common Stock | 37954Y293 |  | 113924 | 2795 | SH |  | SOLE | 0 | 2795 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 106760 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| CHEVRON CORP | Common Stock | 166764100 |  | 94770 | 528 | SH |  | SOLE | 0 | 528 | 0 | 0 |
| THE FINANCIAL SEL SECT SPDR FD | Common Stock | 81369Y605 |  | 87791 | 2567 | SH |  | SOLE | 0 | 2567 | 0 | 0 |
| ISHARES INC MSCI TIW ETF NEW | Common Stock | 46434G772 |  | 63372 | 1578 | SH |  | SOLE | 0 | 1578 | 0 | 0 |
| ISHARES INC MSCI S KOREA | Common Stock | 464286772 |  | 49533 | 877 | SH |  | SOLE | 0 | 877 | 0 | 0 |
| ISHARES INC MSCI BRAZIL | Common Stock | 464286400 |  | 25676 | 918 | SH |  | SOLE | 0 | 918 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S | Common Stock | 46137V357 |  | 23448 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| PROCTER AND GAMBLE CO | Common Stock | 742718109 |  | 21824 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 15530 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ISHARES INC MSCI MEXICO | Common Stock | 464286822 |  | 11769 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| ISHARES TR RUSSELL 3000 | Common Stock | 464287689 |  | 8607 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ISHARES TR US PFD STK IDX | Common Stock | 464288687 |  | 8518 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| ISHARES INC ASIA PAC30 IDX | Common Stock | 464286293 |  | 6772 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| VANGUARD WHITEHALL FDS INC INT | Common Stock | 921946794 |  | 6672 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 |  | 5413 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3595 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 3382 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| LILLY ELI AND CO | Common Stock | 532457108 |  | 3293 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| META PLATFORMS INC CL A | Common Stock | 30303M102 |  | 3129 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| COCA COLA CO | Common Stock | 191216100 |  | 2926 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ISHARES TR DJ US TELECOMM | Common Stock | 464287713 |  | 2579 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| COSTCO WHSL CORP | Common Stock | 22160K105 |  | 2283 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ABBOTT LABS | Common Stock | 002824100 |  | 2196 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| DANAHER CORP DEL | Common Stock | 235851102 |  | 2123 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| TESLA MTRS INC | Common Stock | 88160R101 |  | 2094 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 1931 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 |  | 1822 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 |  | 1799 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| BROADCOM INC COM | Common Stock | 11135F101 |  | 1677 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SOUTHERN CO | Common Stock | 842587107 |  | 1642 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1576 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Common Stock | 036752103 |  | 1539 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AT AND T INC | Common Stock | 00206R102 |  | 1528 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| CVS HEALTH CORP COM | Common Stock | 126650100 |  | 1491 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| NETFLIX COM INC | Common Stock | 64110L106 |  | 1474 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 1382 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| CIGNA CORP NEW COM | Common Stock | 125523100 |  | 1325 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1318 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 1288 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| TEXAS INSTRS INC | Common Stock | 882508104 |  | 1157 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| DOMINION ENERGY INC COM | Common Stock | 25746U109 |  | 1104 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SEMPRA COM | Common Stock | 816851109 |  | 1082 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLAS | Common Stock | G1151C101 |  | 1067 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1066 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1061 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | Common Stock | 464287655 |  | 1046 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| AMERICAN ELEC PWR INC | Common Stock | 025537101 |  | 1044 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 1024 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ADOBE SYS INC | Common Stock | 00724F101 |  | 1010 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 1006 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 978 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| NIKE INC | Common Stock | 654106103 |  | 936 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| EXELON CORP | Common Stock | 30161N101 |  | 908 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ORACLE CORP COM | Common Stock | 68389X105 |  | 899 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 |  | 866 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 |  | 845 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 841 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 833 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| LOWES COS INC | Common Stock | 548661107 |  | 797 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 793 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| COLGATE PALMOLIVE CO | Common Stock | 194162103 |  | 788 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| INTUIT | Common Stock | 461202103 |  | 778 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 |  | 777 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES TR 0-5YR HI YL CP | Common Stock | 46434V407 |  | 777 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| BECTON DICKINSON AND CO | Common Stock | 075887109 |  | 763 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 |  | 762 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 750 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LAUDER ESTEE COS INC | Common Stock | 518439104 |  | 744 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 733 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 |  | 721 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MODERNA INC | Common Stock | 60770K107 |  | 718 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 |  | 717 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SPDR SERIES TRUST BARC CAPTL E | Common Stock | 78464A474 |  | 705 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 694 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 |  | 674 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| EVERSOURCE | Common Stock | 30040W108 |  | 671 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 656 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Common Stock | 92939U106 |  | 656 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CENTENE CORP DEL | Common Stock | 15135B101 |  | 656 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 |  | 650 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ACTIVISION BLIZZARD INC | Common Stock | 00507V109 |  | 612 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 |  | 610 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 |  | 603 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| GENERAL MLS INC | Common Stock | 370334104 |  | 587 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PGANDE CORP | Common Stock | 69331C108 |  | 585 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| APPLIED MATLS INC | Common Stock | 038222105 |  | 584 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 |  | 570 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| DEXCOM INC | Common Stock | 252131107 |  | 566 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BIOGEN IDEC INC | Common Stock | 09062X103 |  | 554 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | Common Stock | 494368103 |  | 543 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| AMEREN CORP | Common Stock | 023608102 |  | 534 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 |  | 522 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| EDISON INTL | Common Stock | 281020107 |  | 509 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 |  | 508 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 503 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 |  | 480 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DTE ENERGY CO | Common Stock | 233331107 |  | 470 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ULTA SALON COSMETCS N FRAG I | Common Stock | 90384S303 |  | 469 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PPL CORP | Common Stock | 69351T106 |  | 468 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 |  | 464 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HERSHEY FOODS CORP | Common Stock | 427866108 |  | 463 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SYSCO CORP | Common Stock | 871829107 |  | 459 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 450 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 |  | 449 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 447 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ROPER INDS INC NEW | Common Stock | 776696106 |  | 432 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AES CORP | Common Stock | 00130H105 |  | 431 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| LAM RESEARCH CORP | Common Stock | 512807108 |  | 420 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 |  | 420 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 416 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| IQVIA HLDGS INC COM | Common Stock | 46266C105 |  | 410 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| IDEXX LABS INC | Common Stock | 45168D104 |  | 408 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ILLUMINA INC | Common Stock | 452327109 |  | 404 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 404 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 |  | 400 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 400 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 388 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 381 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 380 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| KLA-TENCOR CORP | Common Stock | 482480100 |  | 377 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 374 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 367 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| KRAFT HEINZ CO | Common Stock | 500754106 |  | 366 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| KROGER CO | Common Stock | 501044101 |  | 357 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Common Stock | 49271V100 |  | 357 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| WATERS CORP | Common Stock | 941848103 |  | 343 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW | Common Stock | 16119P108 |  | 339 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GARTNER INC | Common Stock | 366651107 |  | 336 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 336 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BIO TECHNE CORP | Common Stock | 09073M104 |  | 332 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| COOPER COS INC | Common Stock | 216648402 |  | 331 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AMERISOURCEBERGEN CORP | Common Stock | 03073E105 |  | 331 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 |  | 330 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 |  | 322 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 |  | 321 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 319 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NXP SEMICONDUCTORS N V | Common Stock | N6596X109 |  | 316 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EVERGY INC COM | Common Stock | 30034W106 |  | 315 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BAXTER INTL INC | Common Stock | 071813109 |  | 306 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GENERAL MTRS CO | Common Stock | 37045V100 |  | 303 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| FORD MTR CO DEL | Common Stock | 345370860 |  | 302 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC C | Common Stock | 931427108 |  | 299 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MARRIOTT INTL INC NEW | Common Stock | 571903202 |  | 298 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 281 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ALLIANT ENERGY CORP | Common Stock | 018802108 |  | 276 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 |  | 265 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MOTOROLA INC | Common Stock | 620076307 |  | 258 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 |  | 256 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 256 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC COM | Common Stock | 98956P102 |  | 255 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 |  | 253 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TELEFLEX INC | Common Stock | 879369106 |  | 250 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MCCORMICK AND CO INC | Common Stock | 579780206 |  | 249 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NISOURCE INC | Common Stock | 65473P105 |  | 247 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| DOLLAR GEN CORP NEW | Common Stock | 256677105 |  | 246 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ARISTA NETWORKS INC | Common Stock | 040413106 |  | 243 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ANSYS INC | Common Stock | 03662Q105 |  | 242 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CHURCH AND DWIGHT INC | Common Stock | 171340102 |  | 242 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM | Common Stock | 934423104 |  | 237 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 |  | 235 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 |  | 235 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ROSS STORES INC | Common Stock | 778296103 |  | 232 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CONAGRA FOODS INC | Common Stock | 205887102 |  | 232 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 231 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 231 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TE CONNECTIVITY LTD | Common Stock | H84989104 |  | 230 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TRACTOR SUPPLY CO | Common Stock | 892356106 |  | 225 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HOLOGIC INC | Common Stock | 436440101 |  | 224 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CHARLES RIV LABS INTL INC | Common Stock | 159864107 |  | 218 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KELLOGG CO | Common Stock | 487836108 |  | 214 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 |  | 211 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 |  | 208 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VERISIGN INC | Common Stock | 92343E102 |  | 205 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 |  | 204 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GLOBAL PMTS INC | Common Stock | 37940X102 |  | 199 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FORTINET INC | Common Stock | 34959E109 |  | 196 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| HP INC COM | Common Stock | 40434L105 |  | 188 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 |  | 187 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TYSON FOODS INC | Common Stock | 902494103 |  | 187 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| APTIV PLC | Common Stock | G6095L109 |  | 186 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| STERIS PLC SHS USD | Common Stock | G8473T100 |  | 185 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 |  | 184 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LENNAR CORP | Common Stock | 526057104 |  | 181 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CDW CORP COM | Common Stock | 12514G108 |  | 179 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LAMB WESTON HLDGS INC | Common Stock | 513272104 |  | 179 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| D R HORTON INC | Common Stock | 23331A109 |  | 178 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HENRY JACK AND ASSOC INC | Common Stock | 426281101 |  | 176 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GENUINE PARTS CO | Common Stock | 372460105 |  | 174 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 |  | 172 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 |  | 171 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| OMNICOM GROUP INC | Common Stock | 681919106 |  | 163 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INCYTE CORP | Common Stock | 45337C102 |  | 161 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SCHEIN HENRY INC | Common Stock | 806407102 |  | 160 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 160 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| NRG ENERGY INC | Common Stock | 629377508 |  | 159 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SMUCKER J M CO | Common Stock | 832696405 |  | 158 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 |  | 156 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 156 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| PINNACLE WEST CAP CORP | Common Stock | 723484101 |  | 152 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ADVANCED AUTO PARTS INC | Common Stock | 00751Y106 |  | 147 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| F5 NETWORKS INC | Common Stock | 315616102 |  | 144 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 |  | 144 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| DOLLAR TREE INC | Common Stock | 256746108 |  | 141 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 |  | 141 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CLOROX CO DEL | Common Stock | 189054109 |  | 140 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PERKINELMER INC | Common Stock | 714046109 |  | 140 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 |  | 139 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 |  | 138 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HORMEL FOODS CORP | Common Stock | 440452100 |  | 137 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 |  | 134 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | Common Stock | 460690100 |  | 133 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BROWN FORMAN CORP | Common Stock | 115637209 |  | 131 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 124 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MATCH GROUP INC NEW COM | Common Stock | 57667L107 |  | 124 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FOX CORP | Common Stock | 35137L105 |  | 121 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ETSY INC | Common Stock | 29786A106 |  | 120 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PTC INC | Common Stock | 69370C100 |  | 120 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NETAPP INC | Common Stock | 64110D104 |  | 120 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CAMPBELL SOUP CO | Common Stock | 134429109 |  | 114 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LKQ CORP | Common Stock | 501889208 |  | 107 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MOLSON COORS BREWING CO | Common Stock | 60871R209 |  | 103 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TRIMBLE NAVIGATION LTD | Common Stock | 896239100 |  | 101 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Common Stock | 92556H206 |  | 101 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 |  | 96 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GARMIN LTD | Common Stock | H2906T109 |  | 92 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| QORVO INC COM | Common Stock | 74736K101 |  | 91 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 |  | 91 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CATALENT INC | Common Stock | 148806102 |  | 90 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EXPEDIA INC DEL | Common Stock | 30212P303 |  | 88 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TERADYNE INC | Common Stock | 880770102 |  | 87 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GEN DIGITAL INC COM | Common Stock | 668771108 |  | 86 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 |  | 84 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ORGANON N CO | Common Stock | 68622V106 |  | 84 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| WYNN RESORTS LTD | Common Stock | 983134107 |  | 82 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BEST BUY INC | Common Stock | 086516101 |  | 80 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TAPESTRY INC COM | Common Stock | 876030107 |  | 76 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DAVITA INC | Common Stock | 23918K108 |  | 75 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NEWS CORP NEW | Common Stock | 65249B109 |  | 73 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MGM MIRAGE | Common Stock | 552953101 |  | 67 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CERIDIAN HCM HLDG INC | Common Stock | 15677J108 |  | 64 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Common Stock | 24906P109 |  | 64 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 |  | 64 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 |  | 63 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CARMAX INC | Common Stock | 143130102 |  | 61 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HASBRO INC | Common Stock | 418056107 |  | 61 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FOX CORP | Common Stock | 35137L204 |  | 57 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| V F CORP | Common Stock | 918204108 |  | 55 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC | Common Stock | G7997R103 |  | 53 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DXC TECHNOLOGY CO | Common Stock | 23355L106 |  | 53 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Common Stock | 550241103 |  | 52 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 |  | 49 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Common Stock | 143658300 |  | 48 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PULTE HOMES INC | Common Stock | 745867101 |  | 46 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BATH N BODY WORKS INC | Common Stock | 070830104 |  | 42 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW | Common Stock | 12769G100 |  | 42 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DISH NETWORK CORP | Common Stock | 25470M109 |  | 42 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BORG WARNER INC | Common Stock | 099724106 |  | 40 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | Common Stock | G66721104 |  | 37 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NEWELL BRANDS INC COM | Common Stock | 651229106 |  | 26 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NEWS CORP NEW | Common Stock | 65249B208 |  | 18 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |

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