Location: Chicago, IL
CIK: 0001673385 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $870M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 6,282,837 | $145M | 16.6% | $23.04 | $22.84 | — | US TREAS BD ETF | 46429B267 |
| SCHO | SCHWAB STRATEGIC TR | 1,901,748 | $92.14M | 10.6% | $48.45 | $45.70 | — | SHT TM US TRES | 808524862 |
| VHT | VANGUARD WORLD FDS | 342,511 | $85.87M | 9.9% | $250.70 | $225.05 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 409,436 | $57.19M | 6.6% | $139.69 * | $103.65 | +28.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 216,718 | $51.41M | 5.9% | $237.22 | $178.81 | — | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD WORLD FDS | 211,385 | $40.37M | 4.6% | $190.96 | $170.99 | — | CONSUM STP ETF | 92204A207 |
| XLB | SELECT SECTOR SPDR TR | 318,769 | $27.27M | 3.1% | $85.54 | $32.39 | — | SBI MATERIALS | 81369Y100 |
| META | META PLATFORMS INC | 69,227 | $24.5M | 2.8% | $353.97 * | $195.57 | +65.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 63,034 | $23.7M | 2.7% | $376.04 * | $289.24 | +21.1% | COM | 594918104 |
| AAPL | APPLE INC | 116,087 | $22.35M | 2.6% | $192.53 * | $153.03 | +19.5% | COM | 037833100 |
| FNDE | SCHWAB STRATEGIC TR | 656,495 | $17.82M | 2.0% | $27.14 | $26.07 | — | SCHWB FDT EMK LG | 808524730 |
| AMZN | AMAZON COM INC | 92,668 | $14.08M | 1.6% | $151.94 * | $125.16 | +12.0% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 243,276 | $10.67M | 1.2% | $43.85 * | $32.77 | +22.3% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATION INC | 270,977 | $10.22M | 1.2% | $37.70 * | $31.33 | -1.1% | COM | 92343V104 |
| KXI | ISHARES TR | 168,014 | $9.962M | 1.1% | $59.29 | $58.82 | — | GLB CNSM STP ETF | 464288737 |
| EWY | ISHARES INC | 135,523 | $8.881M | 1.0% | $65.53 | $53.26 | — | MSCI STH KOR ETF | 464286772 |
| SCHR | SCHWAB STRATEGIC TR | 175,626 | $8.732M | 1.0% | $49.72 | $54.02 | — | INT-TRM U.S TRES | 808524854 |
| DIS | DISNEY WALT CO | 96,132 | $8.68M | 1.0% | $90.29 * | $94.54 | -8.8% | COM | 254687106 |
| LNG | CHENIERE ENERGY INC | 33,045 | $5.641M | 0.6% | $170.71 | $81.34 | +111.3% | COM NEW | 16411R208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 212,732 | $5.605M | 0.6% | $26.35 | $24.10 | — | COM | 293792107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 90,083 | $5.543M | 0.6% | $61.53 | $81.09 | — | LONG TERM TREAS | 92206C847 |
| OKE | ONEOK INC NEW | 74,208 | $5.211M | 0.6% | $70.22 * | $47.56 | +26.9% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 288,564 | $5.09M | 0.6% | $17.64 * | $13.70 | +11.9% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 142,442 | $4.961M | 0.6% | $34.83 * | $21.13 | +52.2% | COM | 969457100 |
| WFC | WELLS FARGO CO NEW | 100,396 | $4.941M | 0.6% | $49.22 * | $41.03 | 0.0% | COM | 949746101 |
| NFLX | NETFLIX INC | 9,542 | $4.646M | 0.5% | $486.90 * | $32.79 | +33.1% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 117,040 | $3.941M | 0.5% | $33.67 * | $27.61 | 0.0% | COM | 060505104 |
| VTIP | VANGUARD MALVERN FDS | 81,711 | $3.88M | 0.4% | $47.48 | $17.15 | — | STRM INFPROIDX | 922020805 |
| TMUS | T-MOBILE US INC | 23,411 | $3.753M | 0.4% | $160.31 * | $138.84 | +3.1% | COM | 872590104 |
| USB | US BANCORP DEL | 83,833 | $3.628M | 0.4% | $43.28 * | $33.34 | -0.7% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 22,484 | $3.482M | 0.4% | $154.87 * | $121.36 | -1.2% | COM | 693475105 |
| ET | ENERGY TRANSFER L P | 250,633 | $3.459M | 0.4% | $13.80 | $10.61 | — | COM UT LTD PTN | 29273V100 |
| MS | MORGAN STANLEY | 36,600 | $3.413M | 0.4% | $93.25 * | $75.08 | -0.4% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 17,951 | $3.053M | 0.4% | $170.07 * | $144.89 | 0.0% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 82,370 | $3.041M | 0.3% | $36.92 * | $28.22 | 0.0% | COM | 89832Q109 |
| PDD | PDD HOLDINGS INC | 19,859 | $2.906M | 0.3% | $146.33 | $35.83 | — | SPONSORED ADS | 722304102 |
| GS | GOLDMAN SACHS GROUP INC | 7,464 | $2.879M | 0.3% | $385.72 * | $317.74 | 0.0% | COM | 38141G104 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 136,893 | $2.868M | 0.3% | $20.95 | $19.55 | — | FTSE BRAZIL | 35473P835 |
| XOM | EXXON MOBIL CORP | 28,512 | $2.851M | 0.3% | $99.99 * | $85.88 | +13.6% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 45,007 | $2.85M | 0.3% | $63.32 | $63.32 | — | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,486 | $2.746M | 0.3% | $77.38 | $69.22 | — | SHRT TRM CORP BD | 92206C409 |
| MTB | M & T BK CORP | 19,525 | $2.676M | 0.3% | $137.06 * | $117.30 | 0.0% | COM | 55261F104 |
| C | CITIGROUP INC | 51,128 | $2.63M | 0.3% | $51.44 * | $41.35 | 0.0% | COM NEW | 172967424 |
| HBAN | HUNTINGTON BANCSHARES INC | 206,676 | $2.629M | 0.3% | $12.72 * | $9.98 | 0.0% | COM | 446150104 |
| COF | CAPITAL ONE FINL CORP | 19,044 | $2.497M | 0.3% | $131.12 * | $104.53 | 0.0% | COM | 14040H105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 152,560 | $2.436M | 0.3% | $15.97 | $2.29 | — | SPONSORED ADR | 71654V408 |
| FITB | FIFTH THIRD BANCORP | 65,427 | $2.257M | 0.3% | $34.50 * | $25.54 | 0.0% | COM | 316773100 |
| TME | TENCENT MUSIC ENTMT GROUP | 247,768 | $2.232M | 0.3% | $9.01 | $4.98 | — | SPON ADS | 88034P109 |
| EA | ELECTRONIC ARTS INC | 16,203 | $2.217M | 0.3% | $136.83 * | $123.71 | +5.7% | COM | 285512109 |
| — | EQUITRANS MIDSTREAM CORP | 210,260 | $2.14M | 0.2% | $10.18 | $8.51 | — | COM | 294600101 |
| BK | BANK NEW YORK MELLON CORP | 41,042 | $2.136M | 0.2% | $52.04 * | $43.67 | 0.0% | COM | 064058100 |
| CFG | CITIZENS FINL GROUP INC | 63,748 | $2.113M | 0.2% | $33.15 * | $25.22 | 0.0% | COM | 174610105 |
| NTRS | NORTHERN TR CORP | 25,044 | $2.113M | 0.2% | $84.37 * | $70.30 | -1.7% | COM | 665859104 |
| TRGP | TARGA RES CORP | 23,889 | $2.075M | 0.2% | $86.86 * | $60.71 | +35.1% | COM | 87612G101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 134,090 | $2.031M | 0.2% | $15.15 | $11.28 | — | UNIT LTD PARTN | 726503105 |
| KO | COCA COLA CO | 33,276 | $1.961M | 0.2% | $58.93 * | $53.96 | -1.3% | COM | 191216100 |
| MPLX | MPLX LP | 49,876 | $1.831M | 0.2% | $36.71 | $29.61 | — | COM UNIT REP LTD | 55336V100 |
| MCD | MCDONALDS CORP | 6,089 | $1.805M | 0.2% | $296.44 * | $256.04 | +1.0% | COM | 580135101 |
| KEY | KEYCORP | 116,616 | $1.679M | 0.2% | $14.40 * | $10.65 | 0.0% | COM | 493267108 |
| CME | CME GROUP INC | 7,775 | $1.637M | 0.2% | $210.55 * | $159.51 | +22.0% | COM | 12572Q105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,901 | $1.596M | 0.2% | $59.33 | $59.33 | — | INTER TERM TREAS | 92206C706 |
| PEP | PEPSICO INC | 8,952 | $1.52M | 0.2% | $169.79 * | $156.40 | -1.7% | COM | 713448108 |
| AMGN | AMGEN INC | 5,243 | $1.51M | 0.2% | $288.00 * | $222.40 | +14.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 9,666 | $1.498M | 0.2% | $154.98 * | $135.25 | +0.4% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 20,577 | $1.49M | 0.2% | $72.41 * | $65.24 | -1.4% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 11,126 | $1.352M | 0.2% | $121.52 * | $122.66 | -9.3% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 5,099 | $1.324M | 0.2% | $259.66 * | $205.34 | +14.1% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 18,910 | $1.301M | 0.1% | $68.80 * | $56.12 | 0.0% | COM | 808513105 |
| TCOM | TRIP COM GROUP LTD | 35,958 | $1.295M | 0.1% | $36.01 | $17.25 | — | ADS | 89677Q107 |
| CFR | CULLEN FROST BANKERS INC | 11,795 | $1.28M | 0.1% | $108.52 * | $90.62 | 0.0% | COM | 229899109 |
| GILD | GILEAD SCIENCES INC | 15,603 | $1.264M | 0.1% | $81.01 * | $71.92 | +0.4% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 15,991 | $1.263M | 0.1% | $78.98 * | $69.09 | -5.3% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,955 | $1.127M | 0.1% | $51.33 * | $52.48 | -10.4% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 6,530 | $1.113M | 0.1% | $170.44 * | $155.38 | -6.4% | COM | 882508104 |
| AM | ANTERO MIDSTREAM CORP | 88,535 | $1.109M | 0.1% | $12.53 * | $6.85 | +60.8% | COM | 03676B102 |
| WM | WASTE MGMT INC DEL | 6,138 | $1.099M | 0.1% | $179.05 * | $158.86 | +2.3% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 7,220 | $1.077M | 0.1% | $149.17 * | $140.95 | -2.2% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 11,012 | $1.072M | 0.1% | $97.35 * | $82.04 | +7.4% | COM | 291011104 |
| PFE | PFIZER INC | 37,016 | $1.066M | 0.1% | $28.80 * | $34.98 | -24.5% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,213 | $1.055M | 0.1% | $128.45 * | $110.43 | 0.0% | COM | 45866F104 |
| KDP | KEURIG DR PEPPER INC | 31,543 | $1.051M | 0.1% | $33.32 * | $30.37 | -3.8% | COM | 49271V100 |
| CL | COLGATE PALMOLIVE CO | 12,705 | $1.013M | 0.1% | $79.73 * | $72.91 | -1.6% | COM | 194162103 |
| RF | REGIONS FINANCIAL CORP NEW | 52,095 | $1.01M | 0.1% | $19.39 * | $15.05 | 0.0% | COM | 7591EP100 |
| LMT | LOCKHEED MARTIN CORP | 2,130 | $965K | 0.1% | $453.05 * | $431.49 | -3.3% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 11,743 | $954K | 0.1% | $81.24 * | $79.90 | -10.2% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 11,215 | $924K | 0.1% | $82.39 * | $76.04 | -6.0% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 3,504 | $918K | 0.1% | $261.99 * | $213.99 | +6.2% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 22,595 | $911K | 0.1% | $40.32 * | $36.57 | -4.8% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 9,192 | $892K | 0.1% | $97.04 * | $85.15 | -1.5% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 5,552 | $870K | 0.1% | $156.70 * | $151.99 | -5.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 4,099 | $860K | 0.1% | $209.81 * | $175.56 | -1.8% | COM | 438516106 |
| ORLY | OREILLY AUTOMOTIVE INC | 893 | $848K | 0.1% | $949.61 * | $61.12 | +3.4% | COM | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 1,544 | $842K | 0.1% | $545.34 * | $445.37 | +14.1% | COM | 776696106 |
| CMA | COMERICA INC | 14,977 | $836K | 0.1% | $55.82 * | $40.68 | 0.0% | COM | 200340107 |
| MA | MASTERCARD INCORPORATED | 1,951 | $832K | 0.1% | $426.45 * | $397.11 | 0.0% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INC | 7,165 | $825K | 0.1% | $115.14 * | $101.91 | -10.9% | COM | 22822V101 |
| AZO | AUTOZONE INC | 303 | $783K | 0.1% | $2584.16 | $2552.51 | +1.6% | COM | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 4,959 | $780K | 0.1% | $157.29 * | $151.24 | -11.2% | CL B | 911312106 |
| STT | STATE STR CORP | 10,058 | $779K | 0.1% | $77.45 * | $64.81 | 0.0% | COM | 857477103 |
| PG | PROCTER AND GAMBLE CO | 5,303 | $777K | 0.1% | $146.52 * | $129.79 | +8.3% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 8,227 | $774K | 0.1% | $94.08 * | $81.80 | +2.3% | COM | 718172109 |
| APH | AMPHENOL CORP NEW | 7,781 | $771K | 0.1% | $99.09 * | $37.96 | +14.3% | CL A | 032095101 |
| CSCO | CISCO SYS INC | 15,241 | $770K | 0.1% | $50.52 * | $45.77 | +4.8% | COM | 17275R102 |
| — | BLACKROCK INC | 928 | $753K | 0.1% | $811.42 | $696.08 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 666 | $743K | 0.1% | $1115.62 * | $47.61 | +93.7% | COM | 11135F101 |
| PCAR | PACCAR INC | 7,575 | $740K | 0.1% | $97.69 * | $66.70 | +22.6% | COM | 693718108 |
| SO | SOUTHERN CO | 10,487 | $735K | 0.1% | $70.09 * | $65.30 | -2.4% | COM | 842587107 |
| ETN | EATON CORP PLC | 3,003 | $723K | 0.1% | $240.76 * | $171.23 | +25.9% | SHS | G29183103 |
| HSY | HERSHEY CO | 3,594 | $670K | 0.1% | $186.42 * | $238.91 | -25.6% | COM | 427866108 |
| STZ | CONSTELLATION BRANDS INC | 2,639 | $638K | 0.1% | $241.76 * | $222.83 | +2.3% | CL A | 21036P108 |
| TT | TRANE TECHNOLOGIES PLC | 2,603 | $635K | 0.1% | $243.95 * | $174.30 | +23.1% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,720 | $634K | 0.1% | $233.09 * | $203.59 | +9.1% | COM | 053015103 |
| CAT | CATERPILLAR INC | 2,124 | $628K | 0.1% | $295.67 * | $213.76 | +17.5% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 706 | $620K | 0.1% | $878.19 * | $766.75 | +6.8% | COM | 75886F107 |
| GIS | GENERAL MLS INC | 9,439 | $615K | 0.1% | $65.16 * | $76.62 | -22.3% | COM | 370334104 |
| LOW | LOWES COS INC | 2,726 | $607K | 0.1% | $222.67 * | $194.73 | 0.0% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 2,040 | $559K | 0.1% | $274.02 * | $260.95 | -0.7% | COM | 009158106 |
| CSX | CSX CORP | 16,007 | $555K | 0.1% | $34.67 * | $30.43 | +1.4% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 2,038 | $552K | 0.1% | $270.85 * | $272.09 | -10.7% | COM | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 1,167 | $546K | 0.1% | $467.87 * | $433.83 | +4.2% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,314 | $542K | 0.1% | $163.55 * | $119.69 | +18.2% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 2,290 | $541K | 0.1% | $236.24 * | $200.25 | -0.1% | COM | 655844108 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,136 | $526K | 0.1% | $57.57 * | $53.44 | 0.0% | COM | 61174X109 |
| UNP | UNION PAC CORP | 2,066 | $507K | 0.1% | $245.40 * | $187.00 | +11.9% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 1,660 | $497K | 0.1% | $299.40 * | $274.84 | 0.0% | COM | 863667101 |
| BIIB | BIOGEN INC | 1,865 | $483K | 0.1% | $258.98 * | $297.86 | -17.5% | COM | 09062X103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,353 | $478K | 0.1% | $142.56 * | $94.57 | +14.5% | COM | 828806109 |
| T | AT&T INC | 28,393 | $476K | 0.1% | $16.76 * | $14.79 | -3.9% | COM | 00206R102 |
| — | ARISTA NETWORKS INC | 1,882 | $443K | 0.1% | $235.39 | $161.93 | — | COM | 040413106 |
| — | AMCOR PLC | 45,635 | $440K | 0.1% | $9.64 * | $9.97 | -15.3% | ORD | G0250X107 |
| ACN | ACCENTURE PLC IRELAND | 1,175 | $412K | 0.0% | $350.64 * | $279.68 | +11.8% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 1,314 | $410K | 0.0% | $312.02 * | $230.06 | +14.8% | COM | 824348106 |
| PSA | PUBLIC STORAGE | 1,328 | $405K | 0.0% | $304.97 * | $260.59 | -6.8% | COM | 74460D109 |
| AXP | AMERICAN EXPRESS CO | 2,132 | $399K | 0.0% | $187.15 * | $156.19 | +0.5% | COM | 025816109 |
| FDX | FEDEX CORP | 1,546 | $391K | 0.0% | $252.91 * | $216.04 | +12.2% | COM | 31428X106 |
| EIX | EDISON INTL | 5,418 | $387K | 0.0% | $71.43 * | $53.19 | +11.9% | COM | 281020107 |
| BKNG | BOOKING HOLDINGS INC | 108 | $383K | 0.0% | $3546.30 * | $3067.93 | 0.0% | COM | 09857L108 |
| TROW | PRICE T ROWE GROUP INC | 3,548 | $382K | 0.0% | $107.67 * | $97.60 | -8.1% | COM | 74144T108 |
| NTAP | NETAPP INC | 4,328 | $382K | 0.0% | $88.26 * | $61.76 | +24.7% | COM | 64110D104 |
| NKE | NIKE INC | 3,455 | $375K | 0.0% | $108.54 * | $102.99 | 0.0% | CL B | 654106103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,421 | $370K | 0.0% | $152.83 * | $125.89 | +12.2% | ORD | M22465104 |
| MCO | MOODYS CORP | 930 | $363K | 0.0% | $390.32 * | $310.36 | +10.1% | COM | 615369105 |
| INTC | INTEL CORP | 7,138 | $359K | 0.0% | $50.29 * | $30.72 | +30.3% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,195 | $356K | 0.0% | $57.47 * | $51.55 | 0.0% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 1,795 | $356K | 0.0% | $198.33 * | $176.89 | -2.6% | COM | 032654105 |
| RTX | RTX CORPORATION | 4,152 | $349K | 0.0% | $84.06 * | $75.63 | 0.0% | COM | 75513E101 |
| DG | DOLLAR GEN CORP NEW | 2,494 | $339K | 0.0% | $135.93 * | $187.30 | -38.1% | COM | 256677105 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,265 | $336K | 0.0% | $102.91 * | $88.45 | -3.1% | SH BEN INT NEW | 313745101 |
| D | DOMINION ENERGY INC | 7,050 | $331K | 0.0% | $46.95 * | $51.90 | -22.6% | COM | 25746U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 144 | $329K | 0.0% | $2284.72 * | $39.56 | +5.2% | COM | 169656105 |
| KLAC | KLA CORP | 547 | $318K | 0.0% | $581.35 * | $407.84 | +25.3% | COM NEW | 482480100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,432 | $311K | 0.0% | $127.88 * | $94.86 | +25.7% | CL A | 099502106 |
| QCOM | QUALCOMM INC | 2,051 | $297K | 0.0% | $144.81 * | $108.32 | +9.2% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 4,891 | $297K | 0.0% | $60.72 * | $53.46 | 0.0% | COM | 65339F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 730 | $296K | 0.0% | $405.48 * | $195.78 | 0.0% | COM | 679580100 |
| EOG | EOG RES INC | 2,399 | $290K | 0.0% | $120.88 * | $104.76 | +10.3% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 855 | $288K | 0.0% | $336.84 * | $302.56 | -1.5% | COM NEW | 46120E602 |
| NNN | NNN REIT INC | 6,676 | $288K | 0.0% | $43.14 | $42.76 | — | COM | 637417106 |
| — | PIONEER NAT RES CO | 1,249 | $281K | 0.0% | $224.98 | $207.55 | — | COM | 723787107 |
| DGX | QUEST DIAGNOSTICS INC | 1,995 | $275K | 0.0% | $137.84 * | $130.98 | -3.6% | COM | 74834L100 |
| DOX | AMDOCS LTD | 3,126 | $275K | 0.0% | $87.97 * | $88.46 | -10.6% | SHS | G02602103 |
| AME | AMETEK INC | 1,593 | $263K | 0.0% | $165.10 * | $143.69 | +4.6% | COM | 031100100 |
| LULU | LULULEMON ATHLETICA INC | 511 | $261K | 0.0% | $510.76 * | $432.06 | 0.0% | COM | 550021109 |
| — | LABORATORY CORP AMER HLDGS | 1,146 | $260K | 0.0% | $226.88 | $226.88 | — | COM NEW | 50540R409 |
| AMAT | APPLIED MATLS INC | 1,588 | $257K | 0.0% | $161.84 * | $122.99 | +17.2% | COM | 038222105 |
| ED | CONSOLIDATED EDISON INC | 2,764 | $251K | 0.0% | $90.81 * | $87.29 | -4.9% | COM | 209115104 |
| NVDA | NVIDIA CORPORATION | 503 | $249K | 0.0% | $495.03 * | $33.72 | +37.3% | COM | 67066G104 |
| ATR | APTARGROUP INC | 1,984 | $245K | 0.0% | $123.49 | $113.34 | +7.8% | COM | 038336103 |
| SJM | SMUCKER J M CO | 1,934 | $244K | 0.0% | $126.16 * | $137.60 | -22.4% | COM NEW | 832696405 |
| EC | ECOPETROL S A | 20,396 | $243K | 0.0% | $11.91 | $1.84 | — | SPONSORED ADS | 279158109 |
| SEIC | SEI INVTS CO | 3,807 | $242K | 0.0% | $63.57 * | $56.04 | +0.9% | COM | 784117103 |
| SBUX | STARBUCKS CORP | 2,494 | $239K | 0.0% | $95.83 * | $88.11 | +4.6% | COM | 855244109 |
| CAG | CONAGRA BRANDS INC | 8,157 | $234K | 0.0% | $28.69 * | $31.39 | -20.6% | COM | 205887102 |
| TSN | TYSON FOODS INC | 4,336 | $233K | 0.0% | $53.74 * | $49.49 | -9.0% | CL A | 902494103 |
| O | REALTY INCOME CORP | 4,031 | $231K | 0.0% | $57.31 * | $51.96 | -10.5% | COM | 756109104 |
| ULTA | ULTA BEAUTY INC | 467 | $229K | 0.0% | $490.36 * | $421.81 | 0.0% | COM | 90384S303 |
| DTE | DTE ENERGY CO | 2,055 | $227K | 0.0% | $110.46 * | $94.92 | 0.0% | COM | 233331107 |
| CAH | CARDINAL HEALTH INC | 2,248 | $227K | 0.0% | $100.98 * | $95.72 | 0.0% | COM | 14149Y108 |
| — | KELLANOVA | 4,038 | $226K | 0.0% | $55.97 * | $48.79 | 0.0% | COM | 487836108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 571 | $222K | 0.0% | $388.79 * | $415.40 | -1.8% | CL A | 16119P108 |
| PYPL | PAYPAL HLDGS INC | 3,608 | $222K | 0.0% | $61.53 * | $68.02 | -16.0% | COM | 70450Y103 |
| HAS | HASBRO INC | 4,347 | $222K | 0.0% | $51.07 * | $53.53 | -13.9% | COM | 418056107 |
| BX | BLACKSTONE INC | 1,672 | $219K | 0.0% | $130.98 * | $80.16 | +27.3% | COM | 09260D107 |
| KR | KROGER CO | 4,796 | $219K | 0.0% | $45.66 * | $44.93 | -5.7% | COM | 501044101 |
| NI | NISOURCE INC | 8,206 | $218K | 0.0% | $26.57 * | $23.70 | +1.4% | COM | 65473P105 |
| — | LAM RESEARCH CORP | 278 | $218K | 0.0% | $784.17 | $784.17 | — | COM | 512807108 |
| GNTX | GENTEX CORP | 6,663 | $218K | 0.0% | $32.72 * | $32.04 | -3.6% | COM | 371901109 |
| OGE | OGE ENERGY CORP | 6,197 | $216K | 0.0% | $34.86 | $36.82 | -6.3% | COM | 670837103 |
| CMS | CMS ENERGY CORP | 3,618 | $210K | 0.0% | $58.04 * | $52.28 | 0.0% | COM | 125896100 |
| GRMN | GARMIN LTD | 1,633 | $210K | 0.0% | $128.60 * | $111.64 | 0.0% | SHS | H2906T109 |
| INGR | INGREDION INC | 1,919 | $208K | 0.0% | $108.39 * | $100.33 | 0.0% | COM | 457187102 |
| SNA | SNAP ON INC | 712 | $206K | 0.0% | $289.33 * | $254.93 | 0.0% | COM | 833034101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,396 | $206K | 0.0% | $147.56 * | $117.86 | 0.0% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 4,814 | $205K | 0.0% | $42.58 * | $35.90 | 0.0% | CL B | 35671D857 |
| VRSN | VERISIGN INC | 991 | $204K | 0.0% | $205.85 | $206.42 | 0.0% | COM | 92343E102 |
| XEL | XCEL ENERGY INC | 3,284 | $203K | 0.0% | $61.81 * | $55.51 | 0.0% | COM | 98389B100 |
| IEX | IDEX CORP | 924 | $201K | 0.0% | $217.53 * | $196.08 | 0.0% | COM | 45167R104 |
| — | SIRIUS XM HOLDINGS INC | 33,005 | $181K | 0.0% | $5.48 | $4.58 | — | COM | 82968B103 |