Location: Salt Lake City, UT
CIK: 0001789351 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 401,482 | $32.11M | 10.5% | — | — | IBOXX HI YD ETF | 464288513 |
| CLOI | VANECK ETF TRUST | 398,471 | $21.1M | 6.9% | — | — | CLO ETF | 92189H748 |
| FLTR | VANECK ETF TRUST | 581,638 | $14.9M | 4.9% | — | — | IG FLOA RATE ETF | 92189F486 |
| AAPL | APPLE INC | 38,315 | $11.09M | 3.6% | — | — | COM | 037833100 |
| CSCO | CISCO SYS INC | 58,941 | $6.923M | 2.3% | — | — | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 9,526 | $6.887M | 2.2% | — | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 15,349 | $6.651M | 2.2% | — | — | COM NEW | 512807306 |
| JNJ | JOHNSON & JOHNSON | 23,848 | $6.057M | 2.0% | — | — | COM | 478160104 |
| AVGO | BROADCOM INC | 14,753 | $5.573M | 1.8% | — | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 12,520 | $4.474M | 1.5% | — | — | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 4,123 | $4.391M | 1.4% | — | — | COM | 149123101 |
| ABBV | ABBVIE INC | 16,153 | $4.065M | 1.3% | — | — | COM | 00287Y109 |
| HD | HOME DEPOT INC | 9,482 | $3.344M | 1.1% | — | — | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 26,448 | $3.341M | 1.1% | — | — | COM | 375558103 |
| INTC | INTEL CORP | 23,895 | $3.336M | 1.1% | — | — | COM | 458140100 |
| LLY | ELI LILLY & CO | 2,639 | $3.165M | 1.0% | — | — | COM | 532457108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,280 | $3.165M | 1.0% | — | — | ORD SHS | G7997R103 |
| KLAC | KLA CORP | 10,371 | $3.129M | 1.0% | — | — | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 10,298 | $3.07M | 1.0% | — | — | COM | 882508104 |
| GLW | CORNING INC | 11,967 | $3.057M | 1.0% | — | — | COM | 219350105 |
| MRK | MERCK & CO INC | 23,182 | $2.979M | 1.0% | — | — | COM | 58933Y105 |
| META | META PLATFORMS INC | 4,655 | $2.622M | 0.9% | — | — | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 10,203 | $2.609M | 0.9% | — | — | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 6,909 | $2.577M | 0.8% | — | — | COM | 594918104 |
| AMGN | AMGEN INC | 7,031 | $2.546M | 0.8% | — | — | COM | 031162100 |
| V | VISA INC | 7,368 | $2.528M | 0.8% | — | — | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 10,490 | $2.5M | 0.8% | — | — | COM | 023135106 |
| QCOM | QUALCOMM INC | 13,279 | $2.454M | 0.8% | — | — | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,468 | $2.236M | 0.7% | — | — | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 4,292 | $2.187M | 0.7% | — | — | COM | 539830109 |
| UNP | UNION PAC CORP | 7,959 | $2.165M | 0.7% | — | — | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 15,392 | $2.104M | 0.7% | — | — | COM | 30231G102 |
| KO | COCA COLA CO | 25,732 | $2.091M | 0.7% | — | — | COM | 191216100 |
| PEP | PEPSICO INC | 15,438 | $2.09M | 0.7% | — | — | COM | 713448108 |
| TGT | TARGET CORP | 15,982 | $2.087M | 0.7% | — | — | COM | 87612E106 |
| LOW | LOWES COS INC | 9,168 | $2.021M | 0.7% | — | — | COM | 548661107 |
| HWM | HOWMET AEROSPACE INC | 7,254 | $1.95M | 0.6% | — | — | COM | 443201108 |
| JPM | JPMORGAN CHASE & CO | 5,925 | $1.939M | 0.6% | — | — | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 12,413 | $1.82M | 0.6% | — | — | COM | 742718109 |
| ORCL | ORACLE CORP | 12,295 | $1.802M | 0.6% | — | — | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,860 | $1.648M | 0.5% | — | — | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 3,914 | $1.627M | 0.5% | — | — | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 3,014 | $1.548M | 0.5% | — | — | CL A | 57636Q104 |
| MMM | 3M CO | 9,414 | $1.524M | 0.5% | — | — | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 1,302 | $1.503M | 0.5% | — | — | COM | 595112103 |
| BAC | BANK OF AMER CORP | 24,897 | $1.419M | 0.5% | — | — | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 8,343 | $1.383M | 0.5% | — | — | COM | 166764100 |
| MCD | MCDONALDS CORP | 5,088 | $1.375M | 0.4% | — | — | COM | 580135101 |
| UPS | UNITED PARCEL SVCS INC | 12,737 | $1.369M | 0.4% | — | — | CL B | 911312106 |
| TER | TERADYNE INC | 2,535 | $1.227M | 0.4% | — | — | COM | 880770102 |
| DELL | DELL TECHNOLOGIES INC | 2,792 | $1.205M | 0.4% | — | — | CL C | 24703L202 |
| BKNG | BOOKING HOLDINGS INC | 6,748 | $1.203M | 0.4% | — | — | COM | 09857L108 |
| TJX | TJX COS INC NEW | 7,826 | $1.186M | 0.4% | — | — | COM | 872540109 |
| C | CITIGROUP INC | 8,311 | $1.163M | 0.4% | — | — | COM NEW | 172967424 |
| CSX | CSX CORP | 24,030 | $1.142M | 0.4% | — | — | COM | 126408103 |
| NUE | NUCOR CORP | 4,982 | $1.11M | 0.4% | — | — | COM | 670346105 |
| NFLX | NETFLIX INC. | 15,251 | $1.089M | 0.4% | — | — | COM | 64110L106 |
| EBAY | EBAY INC. | 9,650 | $1.078M | 0.4% | — | — | COM | 278642103 |
| WFC | WELLS FARGO & CO | 11,989 | $991K | 0.3% | — | — | COM | 949746101 |
| HCA | HCA HEALTHCARE INC | 2,524 | $984K | 0.3% | — | — | COM | 40412C101 |
| WMT | WALMART INC | 8,247 | $934K | 0.3% | — | — | COM | 931142103 |
| HPQ | HP INC | 42,137 | $924K | 0.3% | — | — | COM | 40434L105 |
| ACN | ACCENTURE PLC IRELAND | 7,054 | $878K | 0.3% | — | — | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 35,990 | $867K | 0.3% | — | — | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,394 | $863K | 0.3% | — | — | COM | 92343V104 |
| ANGL | VANECK ETF TRUST | 28,271 | $827K | 0.3% | — | — | FALLEN ANGEL HG | 92189F437 |
| ITW | ILLINOIS TOOL WKS INC | 2,917 | $789K | 0.3% | — | — | COM | 452308109 |
| BBY | BEST BUY INC | 10,098 | $766K | 0.3% | — | — | COM | 086516101 |
| CVS | CVS HEALTH CORP | 7,245 | $749K | 0.2% | — | — | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 6,453 | $734K | 0.2% | — | — | COM | 74144T108 |
| T | AT&T INC | 35,366 | $732K | 0.2% | — | — | COM | 00206R102 |
| TPR | TAPESTRY INC | 4,967 | $727K | 0.2% | — | — | COM | 876030107 |
| NVDA | NVIDIA CORPORATION | 3,624 | $725K | 0.2% | — | — | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 1,160 | $723K | 0.2% | — | — | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,181 | $712K | 0.2% | — | — | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 689 | $697K | 0.2% | — | — | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 7,592 | $696K | 0.2% | — | — | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,752 | $677K | 0.2% | — | — | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,131 | $657K | 0.2% | — | — | COM | 007903107 |
| KR | KROGER CO | 11,679 | $649K | 0.2% | — | — | COM | 501044101 |
| COP | CONOCOPHILLIPS | 6,195 | $644K | 0.2% | — | — | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 2,441 | $636K | 0.2% | — | — | COM | 91913Y100 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,460 | $634K | 0.2% | — | — | CL A | 16119P108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,366 | $634K | 0.2% | — | — | COM NEW | 12541W209 |
| GM | GENERAL MTRS CO | 7,974 | $615K | 0.2% | — | — | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,644 | $613K | 0.2% | — | — | SHS - A - | N53745100 |
| AFL | AFLAC INC | 5,226 | $613K | 0.2% | — | — | COM | 001055102 |
| SYF | SYNCHRONY FINANCIAL | 7,912 | $602K | 0.2% | — | — | COM | 87165B103 |
| AMP | AMERIPRISE FINL INC | 1,275 | $585K | 0.2% | — | — | COM | 03076C106 |
| CMCSA | COMCAST CORP NEW | 23,443 | $576K | 0.2% | — | — | CL A | 20030N101 |
| F | FORD MTR CO | 41,147 | $572K | 0.2% | — | — | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 6,080 | $561K | 0.2% | — | — | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,437 | $556K | 0.2% | — | — | COM | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,030 | $555K | 0.2% | — | — | COM | 67103H107 |
| LNG | CHENIERE ENERGY INC | 2,282 | $545K | 0.2% | — | — | COM NEW | 16411R208 |
| GE | GE AEROSPACE | 1,455 | $544K | 0.2% | — | — | COM NEW | 369604301 |
| SYY | SYSCO CORP | 6,479 | $542K | 0.2% | — | — | COM | 871829107 |
| NKE | NIKE INC | 13,173 | $541K | 0.2% | — | — | CL B | 654106103 |
| GWW | WW GRAINGER INC | 395 | $537K | 0.2% | — | — | COM | 384802104 |
| MS | MORGAN STANLEY | 2,557 | $535K | 0.2% | — | — | COM NEW | 617446448 |
| COST | COSTCO WHOLESALE CORPORATION | 565 | $529K | 0.2% | — | — | COM | 22160K105 |
| RTX | RTX CORPORATION | 2,738 | $519K | 0.2% | — | — | COM | 75513E101 |
| PPG | PPG INDS INC | 4,280 | $519K | 0.2% | — | — | COM | 693506107 |
| BX | BLACKSTONE INC | 4,363 | $513K | 0.2% | — | — | COM | 09260D107 |
| NTAP | NETAPP INC | 3,302 | $511K | 0.2% | — | — | COM | 64110D104 |
| KMB | KIMBERLY-CLARK CORP | 4,641 | $509K | 0.2% | — | — | COM | 494368103 |
| CTVA | CORTEVA INC | 5,974 | $506K | 0.2% | — | — | COM | 22052L104 |
| CNC | CENTENE CORP DEL | 7,762 | $498K | 0.2% | — | — | COM | 15135B101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,144 | $480K | 0.2% | — | — | COM | 828806109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,908 | $474K | 0.2% | — | — | COM | 302130109 |
| EA | ELECTRONIC ARTS INC | 2,247 | $461K | 0.2% | — | — | COM | 285512109 |
| HUM | HUMANA INC | 1,152 | $458K | 0.1% | — | — | COM | 444859102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,618 | $436K | 0.1% | — | — | COM | 571748102 |
| CMI | CUMMINS INC | 610 | $435K | 0.1% | — | — | COM | 231021106 |
| CI | THE CIGNA GROUP | 1,535 | $423K | 0.1% | — | — | COM | 125523100 |
| DIS | DISNEY WALT CO | 4,388 | $422K | 0.1% | — | — | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 1,033 | $421K | 0.1% | — | — | COM | 78409V104 |
| FAST | FASTENAL CO | 8,670 | $416K | 0.1% | — | — | COM | 311900104 |
| LUMN | LUMEN TECHNOLOGIES INC | 53,617 | $412K | 0.1% | — | — | COM | 550241103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,272 | $411K | 0.1% | — | — | COM | 61174X109 |
| COF | CAPITAL ONE FINL CORP | 2,016 | $404K | 0.1% | — | — | COM | 14040H105 |
| NVR | NVR INC | 59 | $402K | 0.1% | — | — | COM | 62944T105 |
| PSX | PHILLIPS 66 | 2,362 | $399K | 0.1% | — | — | COM | 718546104 |
| TSLA | TESLA INC | 940 | $395K | 0.1% | — | — | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 757 | $386K | 0.1% | — | — | COM | 666807102 |
| CTAS | CINTAS CORP | 2,232 | $380K | 0.1% | — | — | COM | 172908105 |
| COR | CENCORA INC | 1,336 | $378K | 0.1% | — | — | COM | 03073E105 |
| LIN | LINDE PLC | 721 | $374K | 0.1% | — | — | SHS | G54950103 |
| DE | DEERE & CO | 585 | $371K | 0.1% | — | — | COM | 244199105 |
| AON | AON PLC | 1,114 | $370K | 0.1% | — | — | SHS CL A | G0403H108 |
| SHW | SHERWIN WILLIAMS CO | 1,050 | $362K | 0.1% | — | — | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 721 | $361K | 0.1% | — | — | COM | 883556102 |
| DRI | DARDEN RESTAURANTS INC | 1,745 | $359K | 0.1% | — | — | COM | 237194105 |
| YUM | YUM BRANDS INC | 2,243 | $359K | 0.1% | — | — | COM | 988498101 |
| MSI | MOTOROLA SOLUTIONS INC | 859 | $357K | 0.1% | — | — | COM NEW | 620076307 |
| MAR | MARRIOTT INTL INC NEW | 962 | $357K | 0.1% | — | — | CL A | 571903202 |
| OMC | OMNICOM GROUP INC | 4,894 | $356K | 0.1% | — | — | COM | 681919106 |
| ABT | ABBOTT LABORATORIES | 3,912 | $355K | 0.1% | — | — | COM | 002824100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,826 | $353K | 0.1% | — | — | COM | 42824C109 |
| EXPE | EXPEDIA GROUP INC | 1,371 | $351K | 0.1% | — | — | COM NEW | 30212P303 |
| VST | VISTRA CORP | 2,200 | $349K | 0.1% | — | — | COM | 92840M102 |
| ADBE | ADOBE INC | 1,681 | $345K | 0.1% | — | — | COM | 00724F101 |
| NRG | NRG ENERGY INC | 2,359 | $345K | 0.1% | — | — | COM NEW | 629377508 |
| JBHT | HUNT J B TRANS SVCS INC | 1,145 | $331K | 0.1% | — | — | COM | 445658107 |
| DG | DOLLAR GEN CORP | 2,857 | $329K | 0.1% | — | — | COM | 256677105 |
| AMT | AMERICAN TOWER CORP | 1,982 | $324K | 0.1% | — | — | COM | 03027X100 |
| USB | US BANCORP | 5,321 | $321K | 0.1% | — | — | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 805 | $320K | 0.1% | — | — | COM | 032654105 |
| JBL | JABIL INC | 823 | $317K | 0.1% | — | — | COM | 466313103 |
| FTNT | FORTINET INC | 2,055 | $316K | 0.1% | — | — | COM | 34959E109 |
| FERG | FERGUSON ENTERPRISES INC | 1,321 | $314K | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| EOG | EOG RES INC | 2,392 | $310K | 0.1% | — | — | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 1,259 | $310K | 0.1% | — | — | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 2,434 | $308K | 0.1% | — | — | COM NEW | 26441C204 |
| DLTR | DOLLAR TREE INC | 2,528 | $306K | 0.1% | — | — | COM | 256746108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,396 | $304K | 0.1% | — | — | COM | 12008R107 |
| NEE | NEXTERA ENERGY INC | 3,433 | $301K | 0.1% | — | — | COM | 65339F101 |
| FDX | FEDEX CORP | 955 | $299K | 0.1% | — | — | COM | 31428X106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,354 | $293K | 0.1% | — | — | COM | 679580100 |
| DVA | DAVITA INC | 1,314 | $292K | 0.1% | — | — | COM | 23918K108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,492 | $288K | 0.1% | — | — | COMMON STOCK | 36266G107 |
| CB | CHUBB LIMITED | 841 | $287K | 0.1% | — | — | COM | H1467J104 |
| BK | BANK OF NY MELLON CORP | 1,924 | $278K | 0.1% | — | — | COM | 064058100 |
| WBD | WARNER BROS DISCOVERY INC | 10,300 | $275K | 0.1% | — | — | COM SER A | 934423104 |
| TFC | TRUIST FINL CORP | 5,499 | $274K | 0.1% | — | — | COM | 89832Q109 |
| MAS | MASCO CORP | 3,332 | $271K | 0.1% | — | — | COM | 574599106 |
| MRNA | MODERNA INC | 3,863 | $271K | 0.1% | — | — | COM | 60770K107 |
| CRM | SALESFORCE INC | 1,715 | $269K | 0.1% | — | — | COM | 79466L302 |
| WDC | WESTERN DIGITAL CORP | 420 | $268K | 0.1% | — | — | COM | 958102105 |
| AIG | AMERICAN INTL GROUP INC | 3,577 | $267K | 0.1% | — | — | COM NEW | 026874784 |
| AMCR | AMCOR PLC | 6,102 | $265K | 0.1% | — | — | COM NEW | G0250X149 |
| APTV | APTIV PLC | 4,274 | $262K | 0.1% | — | — | COM SHS | G3265R107 |
| HSY | HERSHEY CO | 1,495 | $262K | 0.1% | — | — | COM | 427866108 |
| CHD | CHURCH & DWIGHT CO INC | 2,684 | $260K | 0.1% | — | — | COM | 171340102 |
| AN | AUTONATION INC | 1,399 | $260K | 0.1% | — | — | COM | 05329W102 |
| MDLZ | MONDELEZ INTL INC | 4,433 | $256K | 0.1% | — | — | CL A | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,313 | $253K | 0.1% | — | — | COM | 039483102 |
| MRVL | MARVELL TECHNOLOGY INC | 847 | $252K | 0.1% | — | — | COM | 573874104 |
| DOW | DOW HLDGS INC | 9,212 | $252K | 0.1% | — | — | COM | 260557103 |
| AXP | AMERICAN EXPRESS CO | 739 | $250K | 0.1% | — | — | COM | 025816109 |
| SO | SOUTHERN CO | 2,598 | $249K | 0.1% | — | — | COM | 842587107 |
| DVN | DEVON ENERGY CORP NEW | 5,791 | $239K | 0.1% | — | — | COM | 25179M103 |
| CF | CF INDUSTRIES HOLD | 2,150 | $233K | 0.1% | — | — | COM | 125269100 |
| DKS | DICKS SPORTING GOODS INC | 1,023 | $232K | 0.1% | — | — | COM | 253393102 |
| MET | METLIFE INC | 2,654 | $225K | 0.1% | — | — | COM | 59156R108 |
| OTIS | OTIS WORLDWIDE CORP | 3,126 | $224K | 0.1% | — | — | COM | 68902V107 |
| DHR | DANAHER CORP DEL | 1,174 | $224K | 0.1% | — | — | COM | 235851102 |
| IRM | IRON MTN INC DEL | 1,747 | $221K | 0.1% | — | — | COM | 46284V101 |
| TRV | TRAVELERS COMPANIES INC | 658 | $217K | 0.1% | — | — | COM | 89417E109 |
| PAYX | PAYCHEX INC | 2,195 | $216K | 0.1% | — | — | COM | 704326107 |
| PLD | PROLOGIS INC. | 1,589 | $215K | 0.1% | — | — | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 4,957 | $214K | 0.1% | — | — | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 3,113 | $213K | 0.1% | — | — | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 593 | $210K | 0.1% | — | — | COM | 369550108 |
| ZTS | ZOETIS INC | 2,920 | $210K | 0.1% | — | — | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 881 | $210K | 0.1% | — | — | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 6,543 | $209K | 0.1% | — | — | COM | 49456B101 |
| SLB | SLB LIMITED | 4,471 | $208K | 0.1% | — | — | COM STK | 806857108 |
| BLK | BLACKROCK INC | 215 | $207K | 0.1% | — | — | COM | 09290D101 |
| MDT | MEDTRONIC PLC | 2,634 | $206K | 0.1% | — | — | SHS | G5960L103 |
| INCY | INCYTE CORP | 1,747 | $198K | 0.1% | — | — | COM | 45337C102 |
| PSA | PUBLIC STORAGE | 621 | $198K | 0.1% | — | — | COM | 74460D109 |
| DHI | D R HORTON INC | 1,211 | $197K | 0.1% | — | — | COM | 23331A109 |
| GIS | GENERAL MILLS INC | 5,662 | $197K | 0.1% | — | — | COM | 370334104 |
| PGR | PROGRESSIVE CORP | 890 | $194K | 0.1% | — | — | COM | 743315103 |
| MCO | MOODYS CORP | 419 | $190K | 0.1% | — | — | COM | 615369105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,386 | $190K | 0.1% | — | — | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 596 | $187K | 0.1% | — | — | COM | 655844108 |
| ETN | EATON CORP PLC | 438 | $187K | 0.1% | — | — | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 632 | $184K | 0.1% | — | — | COM | 502431109 |
| CSL | CARLISLE COS INC | 503 | $182K | 0.1% | — | — | COM | 142339100 |
| KHC | KRAFT HEINZ CO | 7,692 | $182K | 0.1% | — | — | COM | 500754106 |
| PRU | PRUDENTIAL FINL INC | 1,675 | $181K | 0.1% | — | — | COM | 744320102 |
| PCAR | PACCAR INC | 1,494 | $179K | 0.1% | — | — | COM | 693718108 |
| STT | STATE STR CORP | 1,054 | $179K | 0.1% | — | — | COM | 857477103 |
| FCX | FREEPORT MCMORAN INC | 2,836 | $178K | 0.1% | — | — | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 1,242 | $178K | 0.1% | — | — | COM | 291011104 |
| SCCO | SOUTHERN COPPER CORP | 1,012 | $176K | 0.1% | — | — | COM | 84265V105 |
| CRH | CRH PLC | 1,634 | $175K | 0.1% | — | — | ORD | G25508105 |
| TMUS | T-MOBILE US INC | 1,042 | $175K | 0.1% | — | — | COM | 872590104 |
| HON | HONEYWELL INTL INC | 762 | $171K | 0.1% | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 761 | $168K | 0.1% | — | — | COM | 43849R105 |
| BIIB | BIOGEN INC | 775 | $167K | 0.1% | — | — | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 332 | $165K | 0.1% | — | — | COM | 92532F100 |
| APA | APA CORPORATION | 4,970 | $162K | 0.1% | — | — | COM | 03743Q108 |
| EXC | EXELON CORP | 3,435 | $160K | 0.1% | — | — | COM | 30161N101 |
| SRE | SEMPRA | 1,722 | $160K | 0.1% | — | — | COM | 816851109 |
| NEM | NEWMONT CORP | 1,707 | $159K | 0.1% | — | — | COM | 651639106 |
| FITB | FIFTH THIRD BANCORP | 2,827 | $159K | 0.1% | — | — | COM | 316773100 |
| VFC | V F CORP | 9,542 | $159K | 0.1% | — | — | COM | 918204108 |
| STLD | STEEL DYNAMICS INC | 682 | $156K | 0.1% | — | — | COM | 858119100 |
| OXY | OCCIDENTAL PETE CORP | 3,217 | $156K | 0.1% | — | — | COM | 674599105 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,057 | $154K | 0.1% | — | — | SHS | G51502105 |
| ACM | AECOM | 2,191 | $153K | 0.0% | — | — | COM | 00766T100 |
| WMB | WILLIAMS COS INC | 2,056 | $153K | 0.0% | — | — | COM | 969457100 |
| SIRI | SIRIUSXM HOLDINGS INC | 5,172 | $153K | 0.0% | — | — | COMMON STOCK | 829933100 |
| BKR | BAKER HUGHES COMPANY | 2,749 | $153K | 0.0% | — | — | CL A | 05722G100 |
| TRGP | TARGA RES CORP | 566 | $152K | 0.0% | — | — | COM | 87612G101 |
| CE | CELANESE CORP DEL | 3,233 | $149K | 0.0% | — | — | COM | 150870103 |
| TSN | TYSON FOODS INC | 2,588 | $148K | 0.0% | — | — | CL A | 902494103 |
| OKE | ONEOK INC NEW | 1,644 | $143K | 0.0% | — | — | COM | 682680103 |
| BG | BUNGE GLOBAL SA | 1,321 | $141K | 0.0% | — | — | COM SHS | H11356104 |
| LEN | LENNAR CORP | 1,535 | $139K | 0.0% | — | — | CL A | 526057104 |
| WELL | WELLTOWER INC | 611 | $139K | 0.0% | — | — | COM | 95040Q104 |
| Q | QNITY ELECTRONICS INC | 848 | $138K | 0.0% | — | — | COMMON STOCK | 74743L100 |
| FISV | FISERV INC | 2,817 | $138K | 0.0% | — | — | COM | 337738108 |
| EXE | EXPAND ENERGY CORPORATION | 1,515 | $138K | 0.0% | — | — | COM | 165167735 |
| VTRS | VIATRIS INC | 8,696 | $138K | 0.0% | — | — | COM | 92556V106 |
| EIX | EDISON INTL | 1,825 | $136K | 0.0% | — | — | COM | 281020107 |
| SYK | STRYKER CORPORATION | 428 | $135K | 0.0% | — | — | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 591 | $132K | 0.0% | — | — | COM | 94106L109 |
| CPAY | CORPAY INC | 393 | $131K | 0.0% | — | — | COM SHS | 219948106 |
| GEN | GEN DIGITAL INC | 5,240 | $130K | 0.0% | — | — | COM | 668771108 |
| BDX | BECTON DICKINSON & CO | 858 | $130K | 0.0% | — | — | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 1,171 | $130K | 0.0% | — | — | COM | 209115104 |
| MCK | MCKESSON CORP | 171 | $129K | 0.0% | — | — | COM | 58155Q103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 436 | $128K | 0.0% | — | — | COM | 009158106 |
| GPN | GLOBAL PMTS INC | 1,727 | $125K | 0.0% | — | — | COM | 37940X102 |
| OGN | ORGANON & CO | 9,240 | $125K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| CFG | CITIZENS FINL GROUP INC | 1,764 | $124K | 0.0% | — | — | COM | 174610105 |
| URI | UNITED RENTALS INC | 108 | $122K | 0.0% | — | — | COM | 911363109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,650 | $121K | 0.0% | — | — | COM | 14448C104 |
| CDW | CDW CORP | 859 | $121K | 0.0% | — | — | COM | 12514G108 |
| PCG | PG&E CORP | 7,151 | $120K | 0.0% | — | — | COM | 69331C108 |
| PHM | PULTE GROUP INC | 867 | $119K | 0.0% | — | — | COM | 745867101 |
| XEL | XCEL ENERGY INC | 1,481 | $119K | 0.0% | — | — | COM | 98389B100 |
| XYZ | BLOCK INC | 1,544 | $117K | 0.0% | — | — | CL A | 852234103 |
| MTB | M & T BK CORP | 492 | $117K | 0.0% | — | — | COM | 55261F104 |
| LH | LABCORP HOLDINGS INC | 414 | $116K | 0.0% | — | — | COM SHS | 504922105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,268 | $116K | 0.0% | — | — | COM | 595017104 |
| PH | PARKER-HANNIFIN CORP | 118 | $115K | 0.0% | — | — | COM | 701094104 |
| TEL | TE CONNECTIVITY PLC | 566 | $114K | 0.0% | — | — | ORD SHS | G87052109 |
| O | REALTY INCOME CORP | 1,834 | $114K | 0.0% | — | — | COM | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 3,585 | $113K | 0.0% | — | — | COM | 892356106 |
| ETR | ENTERGY CORP NEW | 973 | $112K | 0.0% | — | — | COM | 29364G103 |
| RS | RELIANCE INC | 297 | $111K | 0.0% | — | — | COM | 759509102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,029 | $111K | 0.0% | — | — | COM | 74251V102 |
| FLEX | FLEX LTD | 681 | $110K | 0.0% | — | — | ORD | Y2573F102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,830 | $110K | 0.0% | — | — | COM | 31620M106 |
| KVUE | KENVUE INC | 5,732 | $110K | 0.0% | — | — | COM | 49177J102 |
| APH | AMPHENOL CORP | 620 | $109K | 0.0% | — | — | CL A | 032095101 |
| CME | CME GROUP INC | 495 | $109K | 0.0% | — | — | COM | 12572Q105 |
| SNX | TD SYNNEX CORPORATION | 408 | $109K | 0.0% | — | — | COM | 87162W100 |
| DINO | HF SINCLAIR CORP | 1,552 | $108K | 0.0% | — | — | COM | 403949100 |
| DLR | DIGITAL RLTY TR INC | 599 | $108K | 0.0% | — | — | COM | 253868103 |
| OVV | OVINTIV INC | 2,039 | $107K | 0.0% | — | — | COM | 69047Q102 |
| CAH | CARDINAL HEALTH INC | 446 | $106K | 0.0% | — | — | COM | 14149Y108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,302 | $106K | 0.0% | — | — | COM | 744573106 |
| HAL | HALLIBURTON CO | 3,055 | $104K | 0.0% | — | — | COM | 406216101 |
| UBER | UBER TECHNOLOGIES INC | 1,419 | $102K | 0.0% | — | — | COM | 90353T100 |
| EQIX | EQUINIX INC | 98 | $102K | 0.0% | — | — | COM | 29444U700 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,586 | $100K | 0.0% | — | — | CL A | 192446102 |
| ARW | ARROW ELECTRS INC | 469 | $100K | 0.0% | — | — | COM | 042735100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,252 | $99,183 | 0.0% | — | — | COM | 459506101 |
| J | JACOBS SOLUTIONS INC | 785 | $98,910 | 0.0% | — | — | COM | 46982L108 |
| GEV | GE VERNOVA INC | 84 | $98,688 | 0.0% | — | — | COM | 36828A101 |
| MOH | MOLINA HEALTHCARE INC | 430 | $98,341 | 0.0% | — | — | COM | 60855R100 |
| ALLY | ALLY FINL INC | 2,140 | $98,333 | 0.0% | — | — | COM | 02005N100 |
| ON | ON SEMICONDUCTOR CORP | 1,036 | $97,943 | 0.0% | — | — | COM | 682189105 |
| HIG | HARTFORD INSURANCE GROUP INC | 737 | $97,667 | 0.0% | — | — | COM | 416515104 |
| SWK | STANLEY BLACK & DECKER INC | 1,037 | $97,602 | 0.0% | — | — | COM | 854502101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 791 | $97,380 | 0.0% | — | — | COM | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 277 | $96,969 | 0.0% | — | — | COM | 49338L103 |
| CRBG | COREBRIDGE FINL INC | 3,373 | $96,569 | 0.0% | — | — | COM | 21871X109 |
| CBRE | CBRE GROUP INC | 708 | $95,361 | 0.0% | — | — | CL A | 12504L109 |
| WY | WEYERHAEUSER CO | 3,957 | $94,731 | 0.0% | — | — | COM NEW | 962166104 |
| PANW | PALO ALTO NETWORKS INC | 273 | $93,098 | 0.0% | — | — | COM | 697435105 |
| ES | EVERSOURCE ENERGY | 1,286 | $92,939 | 0.0% | — | — | COM | 30040W108 |
| RHI | ROBERT HALF INC. | 3,024 | $92,837 | 0.0% | — | — | COM | 770323103 |
| FANG | DIAMONDBACK ENERGY INC | 527 | $92,636 | 0.0% | — | — | COM | 25278X109 |
| INTU | INTUIT | 347 | $90,567 | 0.0% | — | — | COM | 461202103 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,106 | $90,529 | 0.0% | — | — | COM | 446150104 |
| IP | INTERNATIONAL PAPER CO | 2,349 | $89,497 | 0.0% | — | — | COM | 460146103 |
| EW | EDWARDS LIFESCIENCES CORP | 989 | $89,465 | 0.0% | — | — | COM | 28176E108 |
| BAX | BAXTER INTL INC | 4,166 | $88,819 | 0.0% | — | — | COM | 071813109 |
| RF | REGIONS FINANCIAL CORP NEW | 2,908 | $87,822 | 0.0% | — | — | COM | 7591EP100 |
| DD | DUPONT DE NEMOURS INC | 646 | $87,623 | 0.0% | — | — | COMMON STOCK | 26614N201 |
| KEY | KEYCORP | 3,784 | $87,221 | 0.0% | — | — | COM | 493267108 |
| PPL | PPL CORP | 2,397 | $87,131 | 0.0% | — | — | COM | 69351T106 |
| WAB | WABTEC | 321 | $86,542 | 0.0% | — | — | COM | 929740108 |
| WEC | WEC ENERGY GROUP INC | 736 | $85,943 | 0.0% | — | — | COM | 92939U106 |
| PWR | QUANTA SVCS INC | 117 | $84,245 | 0.0% | — | — | COM | 74762E102 |
| BWA | BORGWARNER INC | 1,261 | $83,730 | 0.0% | — | — | COM | 099724106 |
| FE | FIRSTENERGY CORP | 1,754 | $83,385 | 0.0% | — | — | COM | 337932107 |
| CINF | CINCINNATI FINL CORP | 447 | $82,758 | 0.0% | — | — | COM | 172062101 |
| ECL | ECOLAB INC | 297 | $82,747 | 0.0% | — | — | COM | 278865100 |
| NTRS | NORTHERN TR CORP | 471 | $81,879 | 0.0% | — | — | COM | 665859104 |
| DTE | DTE ENERGY CO | 537 | $81,823 | 0.0% | — | — | COM | 233331107 |
| PBF | PBF ENERGY INC | 1,791 | $81,526 | 0.0% | — | — | CL A | 69318G106 |
| A | AGILENT TECHNOLOGIES INC | 608 | $80,761 | 0.0% | — | — | COM | 00846U101 |
| OC | OWENS CORNING NEW | 505 | $80,275 | 0.0% | — | — | COM | 690742101 |
| USFD | US FOODS HLDG CORP | 784 | $80,164 | 0.0% | — | — | COM | 912008109 |
| ROST | ROSS STORES INC | 369 | $78,542 | 0.0% | — | — | COM | 778296103 |
| FOXA | FOX CORP | 1,490 | $77,718 | 0.0% | — | — | CL A COM | 35137L105 |
| AVT | AVNET INC | 874 | $77,629 | 0.0% | — | — | COM | 053807103 |
| AEE | AMEREN CORP | 686 | $77,545 | 0.0% | — | — | COM | 023608102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 692 | $77,359 | 0.0% | — | — | COM | 71377A103 |
| CCI | CROWN CASTLE INC | 1,003 | $75,957 | 0.0% | — | — | COM | 22822V101 |
| MOS | MOSAIC CO | 3,584 | $75,945 | 0.0% | — | — | COM | 61945C103 |
| SNDK | SANDISK CORP | 33 | $75,033 | 0.0% | — | — | COM | 80004C200 |
| VTR | VENTAS INC | 844 | $74,947 | 0.0% | — | — | COM | 92276F100 |
| ISRG | INTUITIVE SURGICAL INC | 187 | $74,366 | 0.0% | — | — | COM NEW | 46120E602 |
| M | MACYS INC | 3,156 | $74,324 | 0.0% | — | — | COM | 55616P104 |
| LEA | LEAR CORP | 553 | $74,135 | 0.0% | — | — | COM NEW | 521865204 |
| IQV | IQVIA HLDGS INC | 382 | $73,810 | 0.0% | — | — | COM | 46266C105 |
| ROK | ROCKWELL AUTOMATION INC | 149 | $73,767 | 0.0% | — | — | COM | 773903109 |
| VICI | VICI PPTYS INC | 2,750 | $73,013 | 0.0% | — | — | COM | 925652109 |
| EQR | EQUITY RESIDENTIAL | 1,066 | $72,413 | 0.0% | — | — | SH BEN INT | 29476L107 |
| FDXF | FEDEX FGHT HLDG CO INC | 475 | $71,725 | 0.0% | — | — | COMMON STOCK | 314352105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 190 | $71,311 | 0.0% | — | — | COM | 127387108 |
| GAP | GAP INC | 3,795 | $70,891 | 0.0% | — | — | COM | 364760108 |
| BALL | BALL CORP | 1,124 | $70,138 | 0.0% | — | — | COM | 058498106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 900 | $70,083 | 0.0% | — | — | CL A | 499049104 |
| AJG | GALLAGHER ARTHUR J & CO | 304 | $69,789 | 0.0% | — | — | COM | 363576109 |
| EVRG | EVERGY INC | 806 | $69,663 | 0.0% | — | — | COM | 30034W106 |
| EQT | EQT CORP | 1,304 | $69,334 | 0.0% | — | — | COM | 26884L109 |
| EMN | EASTMAN CHEM CO | 1,020 | $68,320 | 0.0% | — | — | COM | 277432100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,291 | $68,229 | 0.0% | — | — | COM | 015271109 |
| CNP | CENTERPOINT ENERGY INC | 1,531 | $67,425 | 0.0% | — | — | COM | 15189T107 |
| KMX | CARMAX INC | 1,268 | $67,065 | 0.0% | — | — | COM | 143130102 |
| BA | BOEING CO | 305 | $66,023 | 0.0% | — | — | COM | 097023105 |
| DGX | QUEST DIAGNOSTICS INC | 311 | $65,916 | 0.0% | — | — | COM | 74834L100 |
| HST | HOST HOTELS & RESORTS INC | 2,777 | $65,843 | 0.0% | — | — | COM | 44107P104 |
| CEG | CONSTELLATION ENERGY CORP | 265 | $65,818 | 0.0% | — | — | COM | 21037T109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 764 | $65,773 | 0.0% | — | — | COM | 98956P102 |
| DOV | DOVER CORP | 293 | $65,714 | 0.0% | — | — | COM | 260003108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,518 | $64,788 | 0.0% | — | — | COM | 101137107 |
| AME | AMETEK INC | 267 | $64,598 | 0.0% | — | — | COM | 031100100 |
| ROP | ROPER TECHNOLOGIES INC | 190 | $64,294 | 0.0% | — | — | COM | 776696106 |
| GPC | GENUINE PARTS CO | 536 | $63,237 | 0.0% | — | — | COM | 372460105 |
| ANET | ARISTA NETWORKS INC | 372 | $63,195 | 0.0% | — | — | COM SHS | 040413205 |
| ILMN | ILLUMINA INC | 359 | $63,123 | 0.0% | — | — | COM | 452327109 |
| MKL | MARKEL GROUP INC | 32 | $62,496 | 0.0% | — | — | COM | 570535104 |
| TOL | TOLL BROTHERS INC | 379 | $62,440 | 0.0% | — | — | COM | 889478103 |
| TWLO | TWILIO INC | 301 | $62,105 | 0.0% | — | — | CL A | 90138F102 |
| OMF | ONEMAIN HLDGS INC | 1,018 | $62,067 | 0.0% | — | — | COM | 68268W103 |
| JLL | JONES LANG LASALLE INC | 197 | $61,060 | 0.0% | — | — | COM | 48020Q107 |
| LAD | LITHIA MTRS INC | 210 | $61,003 | 0.0% | — | — | COM | 536797103 |
| BEN | FRANKLIN RESOURCES INC | 1,832 | $60,951 | 0.0% | — | — | COM | 354613101 |
| WCC | WESCO INTL INC | 176 | $60,796 | 0.0% | — | — | COM | 95082P105 |
| TXT | TEXTRON INC | 661 | $60,634 | 0.0% | — | — | COM | 883203101 |
| SOLV | SOLVENTUM CORP | 781 | $60,254 | 0.0% | — | — | COM SHS | 83444M101 |
| AVB | AVALONBAY CMNTYS INC | 318 | $60,003 | 0.0% | — | — | COM | 053484101 |
| SWKS | SKYWORKS SOLUTIONS INC | 883 | $59,867 | 0.0% | — | — | COM | 83088M102 |
| SNPS | SYNOPSYS INC | 134 | $59,773 | 0.0% | — | — | COM | 871607107 |
| NXST | NEXSTAR MEDIA GROUP INC | 334 | $59,649 | 0.0% | — | — | COMMON STOCK | 65336K103 |
| KSS | KOHLS CORP | 3,353 | $59,415 | 0.0% | — | — | COM | 500255104 |
| SNA | SNAP ON INC | 146 | $58,750 | 0.0% | — | — | COM | 833034101 |
| CMS | CMS ENERGY CORP | 764 | $58,446 | 0.0% | — | — | COM | 125896100 |
| PKG | PACKAGING CORP AMER | 245 | $58,379 | 0.0% | — | — | COM | 695156109 |
| L | LOEWS CORP | 512 | $57,964 | 0.0% | — | — | COM | 540424108 |
| QRVO | QORVO INC | 617 | $57,548 | 0.0% | — | — | COM | 74736K101 |
| KKR | KKR & CO INC | 618 | $56,720 | 0.0% | — | — | COM | 48251W104 |
| AES | AES CORP | 3,849 | $56,426 | 0.0% | — | — | COM | 00130H105 |
| R | RYDER SYS INC | 213 | $56,183 | 0.0% | — | — | COM | 783549108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,493 | $55,743 | 0.0% | — | — | COM NEW | 035710839 |
| EL | LAUDER ESTEE COS INC | 701 | $55,344 | 0.0% | — | — | CL A | 518439104 |
| LKQ | LKQ CORP | 2,090 | $55,030 | 0.0% | — | — | COM | 501889208 |
| AFG | AMERICAN FINANCIAL GROUP INC | 393 | $54,996 | 0.0% | — | — | COM | 025932104 |
| UNM | UNUM GROUP | 614 | $54,892 | 0.0% | — | — | COM | 91529Y106 |
| CNH | CNH INDL N V | 4,832 | $54,263 | 0.0% | — | — | SHS | N20944109 |
| NI | NISOURCE INC | 1,139 | $54,159 | 0.0% | — | — | COM | 65473P105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 26 | $54,101 | 0.0% | — | — | CL A | 31946M103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 206 | $53,842 | 0.0% | — | — | SHS | G96629103 |
| MHK | MOHAWK INDS INC | 442 | $53,628 | 0.0% | — | — | COM | 608190104 |
| EXR | EXTRA SPACE STORAGE INC | 369 | $53,616 | 0.0% | — | — | COM | 30225T102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,697 | $53,495 | 0.0% | — | — | COM | 185899101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 449 | $53,076 | 0.0% | — | — | COM | 00971T101 |
| RJF | RAYMOND JAMES FINL INC | 349 | $53,058 | 0.0% | — | — | COM | 754730109 |
| ATO | ATMOS ENERGY CORP | 305 | $52,542 | 0.0% | — | — | COM | 049560105 |
| RSG | REPUBLIC SVCS INC | 246 | $52,418 | 0.0% | — | — | COM | 760759100 |
| UHS | UNIVERSAL HLTH SVCS INC | 351 | $52,190 | 0.0% | — | — | CL B | 913903100 |
| TDG | TRANSDIGM GROUP INC | 39 | $51,950 | 0.0% | — | — | COM | 893641100 |
| IR | INGERSOLL RAND INC | 631 | $51,736 | 0.0% | — | — | COM | 45687V106 |
| VMC | VULCAN MATLS CO | 175 | $51,627 | 0.0% | — | — | COM | 929160109 |
| ORI | OLD REP INTL CORP | 1,256 | $51,396 | 0.0% | — | — | COM | 680223104 |
| IVZ | INVESCO LTD | 1,945 | $51,329 | 0.0% | — | — | SHS | G491BT108 |
| NOW | SERVICENOW INC | 516 | $51,228 | 0.0% | — | — | COM | 81762P102 |
| LNT | ALLIANT ENERGY CORP | 670 | $51,114 | 0.0% | — | — | COM | 018802108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 386 | $50,790 | 0.0% | — | — | COM | 030420103 |
| AA | ALCOA CORP | 971 | $50,628 | 0.0% | — | — | COM | 013872106 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,333 | $49,926 | 0.0% | — | — | COM | 42250P103 |
| ZION | ZIONS BANCORPORATION NATL AS | 721 | $49,886 | 0.0% | — | — | COM | 989701107 |
| CAG | CONAGRA BRANDS INC | 3,686 | $49,614 | 0.0% | — | — | COM | 205887102 |
| MLM | MARTIN MARIETTA MATLS INC | 86 | $49,596 | 0.0% | — | — | COM | 573284106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 74 | $49,351 | 0.0% | — | — | COM | 879360105 |
| HSIC | SCHEIN HENRY INC | 589 | $49,193 | 0.0% | — | — | COM | 806407102 |
| FTV | FORTIVE CORP | 798 | $48,750 | 0.0% | — | — | COM | 34959J108 |
| ALB | ALBEMARLE CORP | 361 | $48,746 | 0.0% | — | — | COM | 012653101 |
| ACGL | ARCH CAP GROUP LTD | 502 | $48,724 | 0.0% | — | — | ORD | G0450A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 146 | $48,247 | 0.0% | — | — | COM | 43300A203 |
| PNW | PINNACLE WEST CAP CORP | 447 | $47,829 | 0.0% | — | — | COM | 723484101 |
| FNF | FIDELITY NATL FINL INC | 1,005 | $47,396 | 0.0% | — | — | COM SHS | 31620R303 |
| NWL | NEWELL BRANDS INC | 7,697 | $47,260 | 0.0% | — | — | COM | 651229106 |
| KIM | KIMCO REALTY CORP | 1,864 | $47,252 | 0.0% | — | — | COM | 49446R109 |
| TT | TRANE TECHNOLOGIES PLC | 96 | $47,151 | 0.0% | — | — | SHS | G8994E103 |
| APO | APOLLO GLOBAL MGMT INC | 397 | $46,969 | 0.0% | — | — | COM | 03769M106 |
| PVH | PVH CORPORATION | 629 | $46,710 | 0.0% | — | — | COM | 693656100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 4,720 | $46,539 | 0.0% | — | — | COM CL B | 69932A204 |
| AAP | ADVANCE AUTO PARTS INC | 740 | $46,043 | 0.0% | — | — | COM | 00751Y106 |
| RGA | REINSURANCE GROUP AMER INC | 216 | $45,932 | 0.0% | — | — | COM NEW | 759351604 |
| SW | SMURFIT WESTROCK PLC | 981 | $45,381 | 0.0% | — | — | SHS | G8267P108 |
| ABNB | AIRBNB INC | 314 | $44,933 | 0.0% | — | — | COM CL A | 009066101 |
| AGCO | AGCO CORP | 375 | $44,888 | 0.0% | — | — | COM | 001084102 |
| XYL | XYLEM INC | 374 | $44,211 | 0.0% | — | — | COM | 98419M100 |
| NWSA | NEWS CORP NEW | 1,774 | $44,048 | 0.0% | — | — | CL A | 65249B109 |
| FAF | FIRST AMERN FINL CORP | 637 | $43,692 | 0.0% | — | — | COM | 31847R102 |
| WAT | WATERS CORP | 116 | $43,505 | 0.0% | — | — | COM | 941848103 |
| BXP | BXP INC | 652 | $43,234 | 0.0% | — | — | COM | 101121101 |
| NDAQ | NASDAQ INC | 545 | $42,957 | 0.0% | — | — | COM | 631103108 |
| SATS | ECHOSTAR CORP | 422 | $42,833 | 0.0% | — | — | CL A | 278768106 |
| LNC | LINCOLN NATL CORP IND | 1,211 | $42,809 | 0.0% | — | — | COM | 534187109 |
| INVH | INVITATION HOMES INC | 1,392 | $42,052 | 0.0% | — | — | COM | 46187W107 |
| ALGN | ALIGN TECHNOLOGY INC | 247 | $41,659 | 0.0% | — | — | COM | 016255101 |
| ADSK | AUTODESK INC | 214 | $41,606 | 0.0% | — | — | COM | 052769106 |
| OLN | OLIN CORP | 2,090 | $41,424 | 0.0% | — | — | COM PAR $1 | 680665205 |
| HUN | HUNTSMAN CORP | 3,849 | $40,876 | 0.0% | — | — | COM | 447011107 |
| WRB | BERKLEY W R CORP | 579 | $40,837 | 0.0% | — | — | COM | 084423102 |
| UGI | UGI CORP NEW | 1,175 | $40,584 | 0.0% | — | — | COM | 902681105 |
| CPB | THE CAMPBELLS COMPANY | 1,801 | $40,108 | 0.0% | — | — | COM | 134429109 |
| MAA | MID-AMER APT CMNTYS INC | 279 | $38,764 | 0.0% | — | — | COM | 59522J103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,234 | $38,760 | 0.0% | — | — | COM CL A | 76954A103 |
| ZM | ZOOM COMMUNICATIONS INC | 444 | $38,322 | 0.0% | — | — | CL A | 98980L101 |
| AR | ANTERO RESOURCES CORP | 1,087 | $38,197 | 0.0% | — | — | COM | 03674X106 |
| WDAY | WORKDAY INC | 306 | $37,461 | 0.0% | — | — | CL A | 98138H101 |
| ACI | ALBERTSONS COMPANIES INC | 2,749 | $37,194 | 0.0% | — | — | COMMON STOCK | 013091103 |
| STE | STERIS PLC | 176 | $37,060 | 0.0% | — | — | SHS USD | G8473T100 |
| HRL | HORMEL FOODS CORP | 1,490 | $36,982 | 0.0% | — | — | COM | 440452100 |
| CAR | AVIS BUDGET GROUP INC | 250 | $36,958 | 0.0% | — | — | COM | 053774105 |
| LDOS | LEIDOS HOLDINGS INC | 354 | $36,451 | 0.0% | — | — | COM | 525327102 |
| RL | RALPH LAUREN CORP | 89 | $35,725 | 0.0% | — | — | CL A | 751212101 |
| MAN | MANPOWERGROUP INC WIS | 1,049 | $35,425 | 0.0% | — | — | COM | 56418H100 |
| DAL | DELTA AIR LINES INC | 373 | $34,935 | 0.0% | — | — | COM NEW | 247361702 |
| WHR | WHIRLPOOL CORP | 884 | $34,847 | 0.0% | — | — | COM | 963320106 |
| LBTYA | LIBERTY GLOBAL LTD | 3,064 | $34,838 | 0.0% | — | — | COM CL A | G61188101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 683 | $34,136 | 0.0% | — | — | COM | 47233W109 |
| SSNC | SS&C TECH HLDGS | 549 | $34,065 | 0.0% | — | — | COM | 78467J100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,001 | $34,034 | 0.0% | — | — | COM | 169656105 |
| THO | THOR INDS INC | 449 | $33,747 | 0.0% | — | — | COM | 885160101 |
| HII | HUNTINGTON INGALLS INDS INC | 120 | $33,587 | 0.0% | — | — | COM | 446413106 |
| GT | GOODYEAR TIRE & RUBR CO | 5,059 | $33,389 | 0.0% | — | — | COM | 382550101 |
| DOX | AMDOCS LTD | 592 | $29,920 | 0.0% | — | — | SHS | G02602103 |
| MKC | MCCORMICK & CO INC | 593 | $29,899 | 0.0% | — | — | COM NON VTG | 579780206 |
| LUV | SOUTHWEST AIRLS CO | 511 | $26,276 | 0.0% | — | — | COM | 844741108 |
| WKC | WORLD KINECT CORPORATION | 776 | $25,561 | 0.0% | — | — | COM | 981475106 |
| TMHC | TAYLOR MORRISON HOME CORP | 344 | $24,679 | 0.0% | — | — | COM | 87724P106 |
| CG | CARLYLE GROUP INC | 584 | $24,592 | 0.0% | — | — | COM | 14316J108 |
| CASY | CASEYS GEN STORES INC | 29 | $23,049 | 0.0% | — | — | COM | 147528103 |
| ICLR | ICON PUB LTD CO | 129 | $22,409 | 0.0% | — | — | SHS | G4705A100 |
| UAL | UNITED AIRLS HLDGS INC | 164 | $22,302 | 0.0% | — | — | COM | 910047109 |
| GFS | GLOBALFOUNDRIES INC | 267 | $22,003 | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| DASH | DOORDASH INC | 117 | $21,590 | 0.0% | — | — | CL A | 25809K105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 116 | $20,758 | 0.0% | — | — | COM | 70959W103 |
| EME | EMCOR GROUP INC | 25 | $20,747 | 0.0% | — | — | COM | 29084Q100 |
| GDDY | GODADDY INC | 236 | $20,032 | 0.0% | — | — | CL A | 380237107 |
| THC | TENET HEALTHCARE CORP | 104 | $19,456 | 0.0% | — | — | COM NEW | 88033G407 |
| FMC | FMC CORP | 1,672 | $19,228 | 0.0% | — | — | COM NEW | 302491303 |
| CCL | CARNIVAL CORP LTD | 644 | $18,399 | 0.0% | — | — | COMMON SHARES | G2004J103 |
| WLK | WESTLAKE CORPORATION | 248 | $18,104 | 0.0% | — | — | COM | 960413102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 62 | $18,053 | 0.0% | — | — | COM | 398905109 |
| AER | AERCAP HOLDINGS NV | 114 | $16,619 | 0.0% | — | — | SHS | N00985106 |
| EG | EVEREST GROUP LTD | 46 | $16,433 | 0.0% | — | — | COM | G3223R108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 7,250 | $16,421 | 0.0% | — | — | COM NEW | 42806J700 |
| VSNT | VERSANT MEDIA GROUP INC | 421 | $15,160 | 0.0% | — | — | COM CL A | 925283103 |
| KD | KYNDRYL HLDGS INC | 1,334 | $15,088 | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| DXC | DXC TECHNOLOGY CO | 1,649 | $14,594 | 0.0% | — | — | COM | 23355L106 |
| CHRD | CHORD ENERGY CORPORATION | 125 | $14,288 | 0.0% | — | — | COM NEW | 674215207 |
| XRX | XEROX HOLDINGS CORP | 4,166 | $13,040 | 0.0% | — | — | COM NEW | 98421M106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 195 | $9,861 | 0.0% | — | — | ULTRA SHRT ETF | 46641Q837 |
| COIN | COINBASE GLOBAL INC | 67 | $9,795 | 0.0% | — | — | COM CL A | 19260Q107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 97 | $8,594 | 0.0% | — | — | COM SHS | 83443Q103 |
| INGM | INGRAM MICRO HLDG CORP | 266 | $7,296 | 0.0% | — | — | COM | 457152106 |
| CNA | CNA FINL CORP | 122 | $5,930 | 0.0% | — | — | COM | 126117100 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 3,610 | $5,235 | 0.0% | — | — | CL A | 02156K103 |
| VGNT | VERSIGENT PLC | 107 | $4,495 | 0.0% | — | — | ORDINARY SHARES | G9600F104 |
| RKT | ROCKET COS INC | 283 | $4,457 | 0.0% | — | — | COM CL A | 77311W101 |
| FG | F&G ANNUITIES & LIFE INC | 61 | $1,622 | 0.0% | — | — | COMMON STOCK | 30190A104 |
| XRXDW | XEROX HOLDINGS CORP | 556 | $153 | 0.0% | — | — | *W EXP 02/11/202 | 98421M114 |