Location: Chicago, IL
CIK: 0001673385 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $922M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 7,496,170 | $171M | 18.5% | $22.77 | $22.83 | — | US TREAS BD ETF | 46429B267 |
| VDC | VANGUARD WORLD FDS | 409,306 | $83.56M | 9.1% | $204.14 | $187.02 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 271,531 | $73.45M | 8.0% | $270.52 | $225.05 | — | HEALTH CAR ETF | 92204A504 |
| SCHO | SCHWAB STRATEGIC TR | 1,517,077 | $73.14M | 7.9% | $48.21 | $45.70 | — | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 228,155 | $59.3M | 6.4% | $259.90 | $182.88 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 347,159 | $52.4M | 5.7% | $150.93 * | $103.65 | +37.0% | CAP STK CL A | 02079K305 |
| XLB | SELECT SECTOR SPDR TR | 318,769 | $29.61M | 3.2% | $92.89 | $32.39 | — | SBI MATERIALS | 81369Y100 |
| META | META PLATFORMS INC | 55,018 | $26.72M | 2.9% | $485.59 * | $195.57 | +126.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 63,034 | $26.52M | 2.9% | $420.73 * | $289.24 | +38.0% | COM | 594918104 |
| AAPL | APPLE INC | 116,087 | $19.91M | 2.2% | $171.48 * | $153.03 | +17.8% | COM | 037833100 |
| FNDE | SCHWAB STRATEGIC TR | 650,867 | $18.07M | 2.0% | $27.76 | $26.07 | — | SCHWB FDT EMK LG | 808524730 |
| AMZN | AMAZON COM INC | 92,668 | $16.71M | 1.8% | $180.38 * | $125.16 | +33.4% | COM | 023135106 |
| KXI | ISHARES TR | 168,014 | $10.25M | 1.1% | $61.03 | $58.82 | — | GLB CNSM STP ETF | 464288737 |
| DIS | DISNEY WALT CO | 78,405 | $9.594M | 1.0% | $122.36 * | $94.54 | +8.3% | COM | 254687106 |
| VZ | VERIZON COMMUNICATION INC | 227,136 | $9.531M | 1.0% | $41.96 * | $31.33 | +14.7% | COM | 92343V104 |
| EWY | ISHARES INC | 135,523 | $9.095M | 1.0% | $67.11 | $53.26 | — | MSCI STH KOR ETF | 464286772 |
| CMCSA | COMCAST CORP NEW | 206,849 | $8.967M | 1.0% | $43.35 * | $32.77 | +24.0% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 212,732 | $6.208M | 0.7% | $29.18 | $24.10 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 74,208 | $5.949M | 0.6% | $80.17 * | $47.56 | +40.3% | COM | 682680103 |
| WFC | WELLS FARGO CO NEW | 97,801 | $5.669M | 0.6% | $57.96 * | $41.03 | +22.2% | COM | 949746101 |
| WMB | WILLIAMS COS INC | 142,442 | $5.551M | 0.6% | $38.97 * | $21.13 | +56.1% | COM | 969457100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 90,083 | $5.337M | 0.6% | $59.25 | $81.09 | — | LONG TERM TREAS | 92206C847 |
| LNG | CHENIERE ENERGY INC | 33,045 | $5.329M | 0.6% | $161.26 | $81.34 | +97.7% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 288,564 | $5.292M | 0.6% | $18.34 * | $13.70 | +16.6% | COM | 49456B101 |
| NFLX | NETFLIX INC | 8,059 | $4.894M | 0.5% | $607.27 * | $32.79 | +71.9% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 73,927 | $4.853M | 0.5% | $65.65 | $64.23 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 37,690 | $4.381M | 0.5% | $116.24 * | $88.85 | +10.4% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 115,287 | $4.372M | 0.5% | $37.92 * | $27.61 | +18.8% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 250,633 | $3.942M | 0.4% | $15.73 | $10.61 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 18,631 | $3.732M | 0.4% | $200.31 * | $145.94 | +19.0% | COM | 46625H100 |
| USB | US BANCORP DEL | 83,455 | $3.73M | 0.4% | $44.69 * | $33.34 | +15.9% | COM NEW | 902973304 |
| VGIT | VANGUARD SCOTTSDALE FDS | 61,071 | $3.576M | 0.4% | $58.55 | $58.90 | — | INTER TERM TREAS | 92206C706 |
| PNC | PNC FINL SVCS GROUP INC | 22,032 | $3.56M | 0.4% | $161.58 * | $121.36 | +16.3% | COM | 693475105 |
| MS | MORGAN STANLEY | 36,600 | $3.446M | 0.4% | $94.15 * | $75.08 | +10.8% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 7,968 | $3.328M | 0.4% | $417.67 * | $321.19 | +15.9% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 81,068 | $3.16M | 0.3% | $38.98 * | $28.22 | +18.3% | COM | 89832Q109 |
| C | CITIGROUP INC | 48,466 | $3.065M | 0.3% | $63.24 * | $41.35 | +27.0% | COM NEW | 172967424 |
| TMUS | T-MOBILE US INC | 18,657 | $3.045M | 0.3% | $163.21 * | $138.84 | +13.9% | COM | 872590104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 189,709 | $2.885M | 0.3% | $15.21 | $4.82 | — | SPONSORED ADR | 71654V408 |
| MTB | M & T BK CORP | 19,554 | $2.844M | 0.3% | $145.44 * | $117.30 | +11.3% | COM | 55261F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 201,190 | $2.807M | 0.3% | $13.95 * | $9.98 | +19.7% | COM | 446150104 |
| TME | TENCENT MUSIC ENTMT GROUP | 247,768 | $2.773M | 0.3% | $11.19 | $4.98 | — | SPON ADS | 88034P109 |
| VTIP | VANGUARD MALVERN FDS | 56,437 | $2.703M | 0.3% | $47.89 | $17.15 | — | STRM INFPROIDX | 922020805 |
| TRGP | TARGA RES CORP | 23,889 | $2.675M | 0.3% | $111.98 * | $60.71 | +49.3% | COM | 87612G101 |
| COF | CAPITAL ONE FINL CORP | 17,700 | $2.635M | 0.3% | $148.87 * | $104.53 | +26.2% | COM | 14040H105 |
| — | EQUITRANS MIDSTREAM CORP | 210,260 | $2.626M | 0.3% | $12.49 | $8.51 | — | COM | 294600101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 134,090 | $2.355M | 0.3% | $17.56 | $11.28 | — | UNIT LTD PARTN | 726503105 |
| FITB | FIFTH THIRD BANCORP | 62,084 | $2.31M | 0.3% | $37.21 * | $25.54 | +26.7% | COM | 316773100 |
| PDD | PDD HOLDINGS INC | 19,859 | $2.309M | 0.3% | $116.27 | $35.83 | — | SPONSORED ADS | 722304102 |
| CFG | CITIZENS FINL GROUP INC | 61,675 | $2.238M | 0.2% | $36.29 * | $25.22 | +20.9% | COM | 174610105 |
| BK | BANK NEW YORK MELLON CORP | 38,822 | $2.237M | 0.2% | $57.62 * | $43.67 | +20.6% | COM | 064058100 |
| NTRS | NORTHERN TR CORP | 24,637 | $2.191M | 0.2% | $88.93 * | $70.30 | +10.1% | COM | 665859104 |
| MPLX | MPLX LP | 49,876 | $2.073M | 0.2% | $41.56 | $29.61 | — | COM UNIT REP LTD | 55336V100 |
| KO | COCA COLA CO | 33,276 | $2.036M | 0.2% | $61.19 * | $53.96 | +5.1% | COM | 191216100 |
| KEY | KEYCORP | 113,230 | $1.79M | 0.2% | $15.81 * | $10.65 | +23.6% | COM | 493267108 |
| ABBV | ABBVIE INC | 9,666 | $1.76M | 0.2% | $182.08 * | $135.25 | +19.8% | COM | 00287Y109 |
| EA | ELECTRONIC ARTS INC | 13,001 | $1.725M | 0.2% | $132.68 * | $123.71 | +9.9% | COM | 285512109 |
| MCD | MCDONALDS CORP | 6,089 | $1.717M | 0.2% | $281.98 | $256.04 | +8.6% | COM | 580135101 |
| CME | CME GROUP INC | 7,775 | $1.674M | 0.2% | $215.31 * | $159.51 | +23.7% | COM | 12572Q105 |
| TCOM | TRIP COM GROUP LTD | 35,958 | $1.578M | 0.2% | $43.88 | $17.25 | — | ADS | 89677Q107 |
| RF | REGIONS FINANCIAL CORP NEW | 74,878 | $1.575M | 0.2% | $21.03 * | $15.76 | +10.4% | COM | 7591EP100 |
| PEP | PEPSICO INC | 8,952 | $1.567M | 0.2% | $175.04 * | $156.40 | +0.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 9,812 | $1.548M | 0.2% | $157.77 * | $140.44 | -1.0% | COM | 166764100 |
| AMGN | AMGEN INC | 5,243 | $1.491M | 0.2% | $284.38 * | $222.40 | +24.1% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 5,099 | $1.44M | 0.2% | $282.41 * | $205.34 | +25.6% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 20,577 | $1.44M | 0.2% | $69.98 | $65.24 | +5.6% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 11,126 | $1.439M | 0.2% | $129.34 * | $122.66 | -7.0% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 18,910 | $1.368M | 0.1% | $72.34 * | $56.12 | +14.5% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 6,138 | $1.308M | 0.1% | $213.10 * | $158.86 | +20.3% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 15,991 | $1.275M | 0.1% | $79.73 * | $69.09 | +2.5% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 11,012 | $1.249M | 0.1% | $113.42 * | $82.04 | +21.1% | COM | 291011104 |
| AM | ANTERO MIDSTREAM CORP | 88,535 | $1.245M | 0.1% | $14.06 * | $6.85 | +66.2% | COM | 03676B102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,955 | $1.191M | 0.1% | $54.25 * | $52.48 | -12.0% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 12,705 | $1.144M | 0.1% | $90.04 * | $72.91 | +11.6% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 15,603 | $1.143M | 0.1% | $73.26 | $71.92 | +0.1% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 6,530 | $1.138M | 0.1% | $174.27 * | $155.38 | +1.6% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,213 | $1.129M | 0.1% | $137.46 * | $110.43 | +17.5% | COM | 45866F104 |
| STT | STATE STR CORP | 14,083 | $1.089M | 0.1% | $77.33 * | $66.17 | +5.1% | COM | 857477103 |
| PFE | PFIZER INC | 37,016 | $1.027M | 0.1% | $27.74 * | $34.98 | -29.5% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 11,743 | $1.011M | 0.1% | $86.09 * | $79.90 | -4.9% | COM | 025537101 |
| ORLY | OREILLY AUTOMOTIVE INC | 893 | $1.008M | 0.1% | $1128.78 * | $61.12 | +14.4% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 22,595 | $986K | 0.1% | $43.64 * | $36.57 | -2.4% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 11,215 | $977K | 0.1% | $87.12 * | $76.04 | +6.1% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 2,130 | $969K | 0.1% | $454.93 * | $431.49 | -3.6% | COM | 539830109 |
| KDP | KEURIG DR PEPPER INC | 31,543 | $967K | 0.1% | $30.66 * | $30.37 | -4.3% | COM | 49271V100 |
| AZO | AUTOZONE INC | 303 | $955K | 0.1% | $3151.82 * | $2552.51 | +12.0% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 3,504 | $940K | 0.1% | $268.26 * | $213.99 | +15.7% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 1,951 | $940K | 0.1% | $481.80 * | $397.11 | +14.0% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 3,003 | $939K | 0.1% | $312.69 * | $171.23 | +56.3% | SHS | G29183103 |
| PCAR | PACCAR INC | 7,575 | $938K | 0.1% | $123.83 * | $66.70 | +51.1% | COM | 693718108 |
| APH | AMPHENOL CORP NEW | 7,781 | $898K | 0.1% | $115.41 * | $37.96 | +35.9% | CL A | 032095101 |
| DUK | DUKE ENERGY CORP NEW | 9,192 | $889K | 0.1% | $96.71 * | $85.15 | +3.9% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 666 | $883K | 0.1% | $1325.83 * | $47.61 | +154.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 5,552 | $878K | 0.1% | $158.14 * | $151.99 | -1.1% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 1,544 | $866K | 0.1% | $560.88 * | $445.37 | +21.0% | COM | 776696106 |
| PG | PROCTER AND GAMBLE CO | 5,303 | $860K | 0.1% | $162.17 * | $129.79 | +15.5% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 4,099 | $841K | 0.1% | $205.17 * | $175.56 | +3.0% | COM | 438516106 |
| CMA | COMERICA INC | 14,361 | $790K | 0.1% | $55.01 * | $40.68 | +17.0% | COM | 200340107 |
| TT | TRANE TECHNOLOGIES PLC | 2,603 | $781K | 0.1% | $300.04 * | $174.30 | +53.2% | SHS | G8994E103 |
| CAT | CATERPILLAR INC | 2,124 | $778K | 0.1% | $366.29 * | $213.76 | +45.5% | COM | 149123101 |
| — | BLACKROCK INC | 928 | $774K | 0.1% | $834.05 | $696.08 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 15,241 | $761K | 0.1% | $49.93 * | $45.77 | +3.2% | COM | 17275R102 |
| CCI | CROWN CASTLE INC | 7,165 | $758K | 0.1% | $105.79 * | $101.91 | -4.1% | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 8,227 | $754K | 0.1% | $91.65 * | $81.80 | +3.9% | COM | 718172109 |
| SO | SOUTHERN CO | 10,487 | $752K | 0.1% | $71.71 * | $65.30 | -0.8% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 4,959 | $737K | 0.1% | $148.62 * | $151.24 | -9.8% | CL B | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 2,639 | $717K | 0.1% | $271.69 * | $222.83 | +9.2% | CL A | 21036P108 |
| HSY | HERSHEY CO | 3,594 | $699K | 0.1% | $194.49 * | $238.91 | -23.8% | COM | 427866108 |
| LOW | LOWES COS INC | 2,726 | $694K | 0.1% | $254.59 * | $194.73 | +14.0% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 706 | $680K | 0.1% | $963.17 | $766.75 | +23.3% | COM | 75886F107 |
| HCA | HCA HEALTHCARE INC | 2,038 | $680K | 0.1% | $333.66 * | $272.09 | +10.7% | COM | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,720 | $679K | 0.1% | $249.63 * | $203.59 | +15.1% | COM | 053015103 |
| GIS | GENERAL MLS INC | 9,439 | $660K | 0.1% | $69.92 * | $76.62 | -20.9% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,314 | $633K | 0.1% | $191.01 * | $119.69 | +44.2% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 1,660 | $594K | 0.1% | $357.83 * | $274.84 | +20.2% | COM | 863667101 |
| CSX | CSX CORP | 16,007 | $593K | 0.1% | $37.05 * | $30.43 | +16.6% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 2,290 | $584K | 0.1% | $255.02 * | $200.25 | +18.7% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 1,167 | $559K | 0.1% | $479.01 * | $433.83 | +2.8% | COM | 666807102 |
| — | ARISTA NETWORKS INC | 1,882 | $546K | 0.1% | $290.12 | $161.93 | — | COM | 040413106 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,136 | $542K | 0.1% | $59.33 * | $53.44 | +7.6% | COM | 61174X109 |
| MMM | 3M CO | 5,011 | $532K | 0.1% | $106.17 * | $79.29 | 0.0% | COM | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,353 | $525K | 0.1% | $156.58 * | $94.57 | +40.9% | COM | 828806109 |
| UNP | UNION PAC CORP | 2,066 | $508K | 0.1% | $245.89 * | $187.00 | +26.0% | COM | 907818108 |
| T | AT&T INC | 28,393 | $500K | 0.1% | $17.61 * | $14.79 | +5.6% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 2,040 | $494K | 0.1% | $242.16 * | $260.95 | -10.9% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 2,132 | $485K | 0.1% | $227.49 * | $156.19 | +29.9% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 1,314 | $456K | 0.0% | $347.03 * | $230.06 | +36.3% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 503 | $454K | 0.0% | $902.58 * | $33.72 | +114.8% | COM | 67066G104 |
| NTAP | NETAPP INC | 4,328 | $454K | 0.0% | $104.90 * | $61.76 | +44.5% | COM | 64110D104 |
| FDX | FEDEX CORP | 1,546 | $448K | 0.0% | $289.78 * | $216.04 | +11.0% | COM | 31428X106 |
| — | AMCOR PLC | 45,635 | $434K | 0.0% | $9.51 * | $9.97 | -12.6% | ORD | G0250X107 |
| TROW | PRICE T ROWE GROUP INC | 3,548 | $433K | 0.0% | $122.04 * | $97.60 | +4.3% | COM | 74144T108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 144 | $419K | 0.0% | $2909.72 * | $39.56 | +29.3% | COM | 169656105 |
| ACN | ACCENTURE PLC IRELAND | 1,175 | $407K | 0.0% | $346.38 * | $279.68 | +26.8% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 4,152 | $405K | 0.0% | $97.54 * | $75.63 | +14.8% | COM | 75513E101 |
| BIIB | BIOGEN INC | 1,865 | $402K | 0.0% | $215.55 * | $297.86 | -21.4% | COM | 09062X103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,421 | $397K | 0.0% | $163.98 * | $125.89 | +27.3% | ORD | M22465104 |
| BKNG | BOOKING HOLDINGS INC | 108 | $392K | 0.0% | $3629.63 * | $3067.93 | +14.4% | COM | 09857L108 |
| DG | DOLLAR GEN CORP NEW | 2,494 | $389K | 0.0% | $155.97 * | $187.30 | -27.1% | COM | 256677105 |
| PSA | PUBLIC STORAGE | 1,328 | $385K | 0.0% | $289.91 * | $260.59 | +1.7% | COM | 74460D109 |
| EIX | EDISON INTL | 5,418 | $383K | 0.0% | $70.69 * | $53.19 | +17.7% | COM | 281020107 |
| KLAC | KLA CORP | 547 | $382K | 0.0% | $698.35 * | $407.84 | +54.9% | COM NEW | 482480100 |
| MCO | MOODYS CORP | 930 | $366K | 0.0% | $393.55 * | $310.36 | +22.4% | COM | 615369105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,432 | $361K | 0.0% | $148.44 * | $94.86 | +42.5% | CL A | 099502106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,195 | $360K | 0.0% | $58.11 * | $51.55 | +6.6% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 1,795 | $355K | 0.0% | $197.77 * | $176.89 | +5.3% | COM | 032654105 |
| D | DOMINION ENERGY INC | 7,050 | $347K | 0.0% | $49.22 * | $51.90 | -17.9% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 2,051 | $347K | 0.0% | $169.19 * | $108.32 | +37.1% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 855 | $341K | 0.0% | $398.83 * | $302.56 | +24.9% | COM NEW | 46120E602 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,265 | $333K | 0.0% | $101.99 * | $88.45 | +5.1% | SH BEN INT NEW | 313745101 |
| — | PIONEER NAT RES CO | 1,249 | $328K | 0.0% | $262.61 | $207.55 | — | COM | 723787107 |
| AMAT | APPLIED MATLS INC | 1,588 | $327K | 0.0% | $205.92 * | $122.99 | +46.7% | COM | 038222105 |
| NKE | NIKE INC | 3,455 | $325K | 0.0% | $94.07 * | $102.99 | -5.0% | CL B | 654106103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,460 | $320K | 0.0% | $219.18 * | $200.93 | +2.6% | COM | 679580100 |
| EC | ECOPETROL S A | 26,727 | $316K | 0.0% | $11.82 | $4.20 | — | SPONSORED ADS | 279158109 |
| INTC | INTEL CORP | 7,138 | $315K | 0.0% | $44.13 | $30.72 | +43.4% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 4,891 | $313K | 0.0% | $64.00 * | $53.46 | +3.6% | COM | 65339F101 |
| EOG | EOG RES INC | 2,399 | $307K | 0.0% | $127.97 * | $104.76 | +5.4% | COM | 26875P101 |
| AME | AMETEK INC | 1,593 | $291K | 0.0% | $182.67 * | $143.69 | +18.4% | COM | 031100100 |
| ATR | APTARGROUP INC | 1,984 | $285K | 0.0% | $143.65 * | $113.34 | +16.5% | COM | 038336103 |
| NNN | NNN REIT INC | 6,676 | $285K | 0.0% | $42.69 | $42.76 | — | COM | 637417106 |
| DOX | AMDOCS LTD | 3,126 | $282K | 0.0% | $90.21 * | $88.46 | -1.7% | SHS | G02602103 |
| SEIC | SEI INVTS CO | 3,807 | $274K | 0.0% | $71.97 * | $56.04 | +15.6% | COM | 784117103 |
| KR | KROGER CO | 4,796 | $274K | 0.0% | $57.13 * | $44.93 | +5.3% | COM | 501044101 |
| — | LAM RESEARCH CORP | 278 | $270K | 0.0% | $971.22 | $784.17 | — | COM | 512807108 |
| DGX | QUEST DIAGNOSTICS INC | 1,995 | $266K | 0.0% | $133.33 * | $130.98 | -4.4% | COM | 74834L100 |
| EME | EMCOR GROUP INC | 742 | $260K | 0.0% | $350.40 * | $267.38 | 0.0% | COM | 29084Q100 |
| TSN | TYSON FOODS INC | 4,336 | $255K | 0.0% | $58.81 * | $49.49 | +3.8% | CL A | 902494103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,396 | $252K | 0.0% | $180.52 * | $117.86 | +48.3% | COM | 007903107 |
| CAH | CARDINAL HEALTH INC | 2,248 | $252K | 0.0% | $112.10 * | $95.72 | +9.3% | COM | 14149Y108 |
| ED | CONSOLIDATED EDISON INC | 2,764 | $251K | 0.0% | $90.81 * | $87.29 | -3.6% | COM | 209115104 |
| — | LABORATORY CORP AMER HLDGS | 1,146 | $250K | 0.0% | $218.15 | $226.88 | — | COM NEW | 50540R409 |
| HAS | HASBRO INC | 4,347 | $246K | 0.0% | $56.59 * | $53.53 | -11.9% | COM | 418056107 |
| ULTA | ULTA BEAUTY INC | 467 | $244K | 0.0% | $522.48 | $421.81 | +22.4% | COM | 90384S303 |
| GRMN | GARMIN LTD | 1,633 | $243K | 0.0% | $148.81 * | $111.64 | +14.3% | SHS | H2906T109 |
| SJM | SMUCKER J M CO | 1,934 | $243K | 0.0% | $125.65 * | $137.60 | -14.4% | COM NEW | 832696405 |
| PYPL | PAYPAL HLDGS INC | 3,608 | $242K | 0.0% | $67.07 * | $68.02 | -10.0% | COM | 70450Y103 |
| CAG | CONAGRA BRANDS INC | 8,157 | $242K | 0.0% | $29.67 * | $31.39 | -18.1% | COM | 205887102 |
| CMI | CUMMINS INC | 817 | $241K | 0.0% | $294.98 * | $247.59 | 0.0% | COM | 231021106 |
| GNTX | GENTEX CORP | 6,663 | $241K | 0.0% | $36.17 * | $32.04 | +8.0% | COM | 371901109 |
| TGT | TARGET CORP | 1,319 | $234K | 0.0% | $177.41 * | $142.02 | 0.0% | COM | 87612E106 |
| FAST | FASTENAL CO | 3,021 | $233K | 0.0% | $77.13 * | $33.99 | 0.0% | COM | 311900104 |
| — | KELLANOVA | 4,038 | $231K | 0.0% | $57.21 * | $48.79 | +6.5% | COM | 487836108 |
| DTE | DTE ENERGY CO | 2,055 | $230K | 0.0% | $111.92 * | $94.92 | +6.3% | COM | 233331107 |
| SBUX | STARBUCKS CORP | 2,494 | $228K | 0.0% | $91.42 * | $88.11 | +0.6% | COM | 855244109 |
| NI | NISOURCE INC | 8,206 | $227K | 0.0% | $27.66 * | $23.70 | +4.8% | COM | 65473P105 |
| FCX | FREEPORT-MCMORAN INC | 4,814 | $226K | 0.0% | $46.95 * | $35.90 | +9.7% | CL B | 35671D857 |
| IEX | IDEX CORP | 924 | $225K | 0.0% | $243.51 * | $196.08 | +12.3% | COM | 45167R104 |
| INGR | INGREDION INC | 1,919 | $224K | 0.0% | $116.73 * | $100.33 | +12.2% | COM | 457187102 |
| DOV | DOVER CORP | 1,246 | $221K | 0.0% | $177.37 * | $157.66 | 0.0% | COM | 260003108 |
| BX | BLACKSTONE INC | 1,672 | $220K | 0.0% | $131.58 * | $80.16 | +48.1% | COM | 09260D107 |
| — | JUNIPER NETWORKS INC | 5,908 | $219K | 0.0% | $37.07 | $37.07 | — | COM | 48203R104 |
| O | REALTY INCOME CORP | 4,031 | $218K | 0.0% | $54.08 * | $51.96 | -6.4% | COM | 756109104 |
| CMS | CMS ENERGY CORP | 3,618 | $218K | 0.0% | $60.25 * | $52.28 | +4.6% | COM | 125896100 |
| TOL | TOLL BROTHERS INC | 1,651 | $214K | 0.0% | $129.62 * | $108.81 | 0.0% | COM | 889478103 |
| OGE | OGE ENERGY CORP | 6,197 | $213K | 0.0% | $34.37 * | $36.82 | -8.8% | COM | 670837103 |
| SNA | SNAP ON INC | 712 | $211K | 0.0% | $296.35 * | $254.93 | +5.9% | COM | 833034101 |
| OMC | ONEOK INC NEW | 2,157 | $209K | 0.0% | $96.89 * | $84.10 | 0.0% | COM | 681919106 |
| PKG | PACKAGING CORP AMER | 1,067 | $202K | 0.0% | $189.32 * | $165.18 | 0.0% | COM | 695156109 |
| — | SIRIUS XM HOLDINGS INC | 33,005 | $128K | 0.0% | $3.88 | $4.58 | — | COM | 82968B103 |