Location: Chicago, IL
CIK: 0001673385 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $957M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 8,717,729 | $197M | 20.6% | $22.57 | $22.80 | — | US TREAS BD ETF | 46429B267 |
| VDC | VANGUARD WORLD FDS | 402,557 | $81.73M | 8.5% | $203.03 | $187.02 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 273,439 | $72.73M | 7.6% | $266.00 | $225.05 | — | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 234,017 | $62.6M | 6.5% | $267.51 | $185.00 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 322,941 | $58.82M | 6.1% | $182.15 * | $103.65 | +61.5% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 1,177,008 | $56.65M | 5.9% | $48.13 | $45.70 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 74,620 | $33.35M | 3.5% | $446.94 * | $309.12 | +35.0% | COM | 594918104 |
| AAPL | APPLE INC | 146,315 | $30.82M | 3.2% | $210.62 * | $159.66 | +15.9% | COM | 037833100 |
| META | META PLATFORMS INC | 51,333 | $25.88M | 2.7% | $504.22 * | $195.57 | +147.1% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 316,659 | $21.58M | 2.3% | $68.14 | $67.23 | — | SBI INT-UTILS | 81369Y886 |
| FNDE | SCHWAB STRATEGIC TR | 633,451 | $18.73M | 2.0% | $29.57 | $26.07 | — | SCHWB FDT EMK LG | 808524730 |
| NVDA | NVIDIA CORPORATION | 135,550 | $16.75M | 1.7% | $123.54 * | $100.80 | +0.2% | COM | 67066G104 |
| KXI | ISHARES TR | 176,434 | $10.61M | 1.1% | $60.11 | $58.88 | — | GLB CNSM STP ETF | 464288737 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 317,703 | $10.56M | 1.1% | $33.25 | $33.25 | — | FRANKLN SWZLND | 35473P694 |
| AMZN | AMAZON COM INC | 49,811 | $9.626M | 1.0% | $193.25 * | $125.16 | +46.8% | COM | 023135106 |
| EWY | ISHARES INC | 135,523 | $8.957M | 0.9% | $66.09 | $53.26 | — | MSCI STH KOR ETF | 464286772 |
| VZ | VERIZON COMMUNICATION INC | 212,905 | $8.78M | 0.9% | $41.24 * | $31.33 | +16.4% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 223,857 | $8.766M | 0.9% | $39.16 * | $33.10 | +12.1% | CL A | 20030N101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 130,973 | $7.555M | 0.8% | $57.68 | $73.78 | — | LONG TERM TREAS | 92206C847 |
| DIS | DISNEY WALT CO | 72,327 | $7.181M | 0.8% | $99.29 * | $94.54 | +11.6% | COM | 254687106 |
| MOAT | VANECK ETF TRUST | 71,730 | $6.213M | 0.6% | $86.62 | $86.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| EPD | ENTERPRISE PRODS PARTNERS L | 211,287 | $6.123M | 0.6% | $28.98 | $24.10 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 293,656 | $5.835M | 0.6% | $19.87 * | $13.77 | +28.7% | COM | 49456B101 |
| LNG | CHENIERE ENERGY INC | 33,045 | $5.777M | 0.6% | $174.82 * | $81.34 | +95.7% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 66,008 | $5.383M | 0.6% | $81.55 * | $47.56 | +55.4% | COM | 682680103 |
| NFLX | NETFLIX INC | 7,894 | $5.328M | 0.6% | $674.94 * | $32.79 | +90.5% | COM | 64110L106 |
| WMB | WILLIAMS COS INC | 124,021 | $5.271M | 0.6% | $42.50 * | $21.13 | +78.4% | COM | 969457100 |
| WFC | WELLS FARGO CO NEW | 76,128 | $4.521M | 0.5% | $59.39 * | $41.03 | +38.6% | COM | 949746101 |
| XLB | SELECT SECTOR SPDR TR | 50,763 | $4.483M | 0.5% | $88.31 | $32.39 | — | SBI MATERIALS | 81369Y100 |
| XOM | EXXON MOBIL CORP | 36,747 | $4.23M | 0.4% | $115.11 * | $88.85 | +23.9% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 99,650 | $3.963M | 0.4% | $39.77 * | $27.61 | +33.4% | COM | 060505104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66,246 | $3.858M | 0.4% | $58.24 | $58.84 | — | INTER TERM TREAS | 92206C706 |
| ET | ENERGY TRANSFER L P | 223,302 | $3.622M | 0.4% | $16.22 | $10.61 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 15,944 | $3.225M | 0.3% | $202.27 * | $145.94 | +29.6% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 20,354 | $3.165M | 0.3% | $155.50 * | $121.36 | +20.8% | COM | 693475105 |
| USB | US BANCORP DEL | 78,744 | $3.126M | 0.3% | $39.70 * | $33.34 | +13.3% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 6,845 | $3.096M | 0.3% | $452.30 * | $321.19 | +31.9% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 17,366 | $3.06M | 0.3% | $176.21 * | $138.84 | +17.8% | COM | 872590104 |
| MS | MORGAN STANLEY | 31,216 | $3.034M | 0.3% | $97.19 * | $75.08 | +20.9% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 72,246 | $2.807M | 0.3% | $38.85 * | $28.22 | +23.8% | COM | 89832Q109 |
| VTIP | VANGUARD MALVERN FDS | 56,437 | $2.739M | 0.3% | $48.53 | $17.15 | — | STRM INFPROIDX | 922020805 |
| MTB | M & T BK CORP | 17,648 | $2.671M | 0.3% | $151.35 * | $117.30 | +18.5% | COM | 55261F104 |
| TRGP | TARGA RES CORP | 19,672 | $2.533M | 0.3% | $128.76 * | $60.71 | +86.4% | COM | 87612G101 |
| C | CITIGROUP INC | 38,810 | $2.463M | 0.3% | $63.46 * | $41.35 | +42.0% | COM NEW | 172967424 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 161,919 | $2.346M | 0.2% | $14.49 | $4.82 | — | SPONSORED ADR | 71654V408 |
| HBAN | HUNTINGTON BANCSHARES INC | 175,233 | $2.31M | 0.2% | $13.18 * | $9.98 | +25.8% | COM | 446150104 |
| — | EQUITRANS MIDSTREAM CORP | 172,183 | $2.235M | 0.2% | $12.98 | $8.51 | — | COM | 294600101 |
| MPLX | MPLX LP | 49,876 | $2.124M | 0.2% | $42.59 | $29.61 | — | COM UNIT REP LTD | 55336V100 |
| COF | CAPITAL ONE FINL CORP | 15,217 | $2.107M | 0.2% | $138.46 | $104.53 | +31.2% | COM | 14040H105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 117,053 | $2.091M | 0.2% | $17.86 | $11.28 | — | UNIT LTD PARTN | 726503105 |
| KO | COCA COLA CO | 32,316 | $2.057M | 0.2% | $63.65 * | $53.96 | +9.1% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 33,863 | $2.028M | 0.2% | $59.89 * | $43.67 | +27.6% | COM | 064058100 |
| TME | TENCENT MUSIC ENTMT GROUP | 143,468 | $2.016M | 0.2% | $14.05 | $4.98 | — | SPON ADS | 88034P109 |
| PDD | PDD HOLDINGS INC | 15,016 | $1.996M | 0.2% | $132.92 | $35.83 | — | SPONSORED ADS | 722304102 |
| CFG | CITIZENS FINL GROUP INC | 54,300 | $1.956M | 0.2% | $36.02 * | $25.22 | +30.0% | COM | 174610105 |
| NTRS | NORTHERN TR CORP | 22,922 | $1.925M | 0.2% | $83.98 * | $70.30 | +13.7% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 51,321 | $1.873M | 0.2% | $36.50 * | $25.54 | +34.3% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 11,079 | $1.733M | 0.2% | $156.42 * | $141.35 | +5.0% | COM | 166764100 |
| EA | ELECTRONIC ARTS INC | 11,997 | $1.672M | 0.2% | $139.37 * | $123.71 | +5.6% | COM | 285512109 |
| MCD | MCDONALDS CORP | 6,342 | $1.616M | 0.2% | $254.81 | $256.00 | -0.4% | COM | 580135101 |
| AMGN | AMGEN INC | 5,031 | $1.572M | 0.2% | $312.46 * | $222.40 | +25.6% | COM | 031162100 |
| CME | CME GROUP INC | 7,775 | $1.529M | 0.2% | $196.66 | $159.51 | +22.2% | COM | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP | 10,781 | $1.49M | 0.2% | $138.21 * | $122.66 | +2.1% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 5,099 | $1.479M | 0.2% | $290.06 * | $205.34 | +38.3% | COM | 369550108 |
| PEP | PEPSICO INC | 8,952 | $1.476M | 0.2% | $164.88 | $156.40 | +3.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 8,595 | $1.474M | 0.2% | $171.50 * | $135.25 | +16.2% | COM | 00287Y109 |
| KEY | KEYCORP | 97,594 | $1.387M | 0.1% | $14.21 * | $10.65 | +25.8% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 67,555 | $1.354M | 0.1% | $20.04 * | $15.76 | +14.6% | COM | 7591EP100 |
| MDLZ | MONDELEZ INTL INC | 20,577 | $1.347M | 0.1% | $65.46 | $65.24 | -0.1% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 6,138 | $1.309M | 0.1% | $213.26 * | $158.86 | +27.7% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 12,705 | $1.233M | 0.1% | $97.05 * | $72.91 | +22.1% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP | 15,783 | $1.163M | 0.1% | $73.69 | $56.12 | +28.9% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,213 | $1.124M | 0.1% | $136.86 * | $110.43 | +19.3% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 10,183 | $1.122M | 0.1% | $110.18 * | $82.04 | +31.0% | COM | 291011104 |
| AM | ANTERO MIDSTREAM CORP | 75,129 | $1.107M | 0.1% | $14.73 * | $6.85 | +89.5% | COM | 03676B102 |
| GILD | GILEAD SCIENCES INC | 15,603 | $1.071M | 0.1% | $68.64 * | $71.92 | -12.2% | COM | 375558103 |
| PFE | PFIZER INC | 38,186 | $1.068M | 0.1% | $27.97 * | $34.67 | -28.6% | COM | 717081103 |
| KDP | KEURIG DR PEPPER INC | 31,543 | $1.054M | 0.1% | $33.41 * | $30.37 | +3.9% | COM | 49271V100 |
| TXN | TEXAS INSTRS INC | 5,394 | $1.049M | 0.1% | $194.48 * | $155.38 | +13.4% | COM | 882508104 |
| APH | AMPHENOL CORP NEW | 15,562 | $1.048M | 0.1% | $67.34 * | $50.10 | +24.2% | CL A | 032095101 |
| MO | ALTRIA GROUP INC | 22,595 | $1.029M | 0.1% | $45.54 * | $36.57 | +7.0% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 2,130 | $995K | 0.1% | $467.14 * | $431.49 | +2.3% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 11,183 | $981K | 0.1% | $87.72 * | $79.90 | +3.4% | COM | 025537101 |
| STT | STATE STR CORP | 12,920 | $956K | 0.1% | $73.99 * | $66.17 | +6.6% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 15,991 | $944K | 0.1% | $59.03 | $69.09 | -15.3% | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 893 | $943K | 0.1% | $1055.99 * | $61.12 | +13.1% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,671 | $942K | 0.1% | $41.55 | $52.12 | -21.3% | COM | 110122108 |
| ETN | EATON CORP PLC | 3,003 | $942K | 0.1% | $313.69 | $171.23 | +85.3% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 9,192 | $921K | 0.1% | $100.20 * | $85.15 | +10.7% | COM NEW | 26441C204 |
| AZO | AUTOZONE INC | 303 | $898K | 0.1% | $2963.70 | $2552.51 | +14.7% | COM | 053332102 |
| MDT | MEDTRONIC PLC | 11,215 | $883K | 0.1% | $78.73 | $76.04 | +2.7% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 4,099 | $875K | 0.1% | $213.47 * | $175.56 | +4.7% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 1,544 | $870K | 0.1% | $563.47 * | $445.37 | +19.7% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 1,951 | $861K | 0.1% | $441.31 * | $397.11 | +13.7% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 2,603 | $856K | 0.1% | $328.85 * | $174.30 | +80.0% | SHS | G8994E103 |
| SO | SOUTHERN CO | 10,487 | $813K | 0.1% | $77.52 * | $65.30 | +9.9% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 5,552 | $811K | 0.1% | $146.07 * | $151.99 | -6.9% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 3,337 | $791K | 0.1% | $237.04 | $213.99 | +10.7% | COM | 452308109 |
| CCI | CROWN CASTLE INC | 8,080 | $789K | 0.1% | $97.65 * | $100.53 | -10.7% | COM | 22822V101 |
| PCAR | PACCAR INC | 7,575 | $780K | 0.1% | $102.97 | $66.70 | +55.4% | COM | 693718108 |
| PM | PHILIP MORRIS INTL INC | 7,567 | $767K | 0.1% | $101.36 * | $81.80 | +11.6% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 706 | $742K | 0.1% | $1050.99 * | $766.75 | +25.7% | COM | 75886F107 |
| — | BLACKROCK INC | 928 | $731K | 0.1% | $787.72 | $696.08 | — | COM | 09247X101 |
| CMA | COMERICA INC | 14,178 | $724K | 0.1% | $51.07 * | $40.68 | +16.0% | COM | 200340107 |
| CSCO | CISCO SYS INC | 15,241 | $724K | 0.1% | $47.50 * | $45.77 | -1.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 2,124 | $708K | 0.1% | $333.33 | $213.76 | +58.4% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 4,184 | $690K | 0.1% | $164.91 * | $129.79 | +21.1% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 4,959 | $679K | 0.1% | $136.92 * | $151.24 | -14.0% | CL B | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 2,639 | $679K | 0.1% | $257.29 * | $222.83 | +11.4% | CL A | 21036P108 |
| HSY | HERSHEY CO | 3,594 | $661K | 0.1% | $183.92 | $238.91 | -23.0% | COM | 427866108 |
| — | ARISTA NETWORKS INC | 1,882 | $660K | 0.1% | $350.69 | $161.93 | — | COM | 040413106 |
| HCA | HCA HEALTHCARE INC | 2,038 | $655K | 0.1% | $321.39 | $272.09 | +17.9% | COM | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,720 | $649K | 0.1% | $238.60 | $203.59 | +16.2% | COM | 053015103 |
| AVGO | BROADCOM INC | 377 | $605K | 0.1% | $1604.77 * | $47.61 | +189.2% | COM | 11135F101 |
| LOW | LOWES COS INC | 2,726 | $601K | 0.1% | $220.47 | $194.73 | +13.7% | COM | 548661107 |
| GIS | GENERAL MLS INC | 9,439 | $597K | 0.1% | $63.25 | $76.62 | -15.9% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 1,660 | $565K | 0.1% | $340.36 * | $274.84 | +21.3% | COM | 863667101 |
| T | AT&T INC | 28,393 | $543K | 0.1% | $19.12 * | $14.79 | +9.3% | COM | 00206R102 |
| CSX | CSX CORP | 16,007 | $535K | 0.1% | $33.42 | $30.43 | +8.8% | COM | 126408103 |
| MMM | 3M CO | 5,011 | $512K | 0.1% | $102.18 * | $79.29 | +18.9% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 1,167 | $509K | 0.1% | $436.16 | $433.83 | +2.3% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 2,132 | $494K | 0.1% | $231.71 | $156.19 | +45.5% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 2,290 | $492K | 0.1% | $214.85 * | $200.25 | +12.0% | COM | 655844108 |
| NTAP | NETAPP INC | 3,806 | $490K | 0.1% | $128.74 * | $61.76 | +75.8% | COM | 64110D104 |
| APD | AIR PRODS & CHEMS INC | 1,898 | $490K | 0.1% | $258.17 * | $260.95 | -7.1% | COM | 009158106 |
| UNP | UNION PAC CORP | 2,066 | $467K | 0.0% | $226.04 | $187.00 | +20.6% | COM | 907818108 |
| FDX | FEDEX CORP | 1,546 | $464K | 0.0% | $300.13 * | $216.04 | +16.5% | COM | 31428X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,136 | $456K | 0.0% | $49.91 * | $53.44 | -0.8% | COM | 61174X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,200 | $451K | 0.0% | $62.64 | $61.67 | +0.7% | COM | 169656105 |
| KLAC | KLA CORP | 547 | $451K | 0.0% | $824.50 * | $407.84 | +78.6% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,591 | $448K | 0.0% | $172.91 * | $119.69 | +38.6% | COM | 459200101 |
| BIIB | BIOGEN INC | 1,865 | $432K | 0.0% | $231.64 * | $297.86 | -27.0% | COM | 09062X103 |
| BKNG | BOOKING HOLDINGS INC | 108 | $428K | 0.0% | $3962.96 * | $3067.93 | +19.1% | COM | 09857L108 |
| RTX | RTX CORPORATION | 4,152 | $417K | 0.0% | $100.43 | $75.63 | +32.4% | COM | 75513E101 |
| — | AMCOR PLC | 42,409 | $415K | 0.0% | $9.79 * | $9.97 | -8.0% | ORD | G0250X107 |
| ADI | ANALOG DEVICES INC | 1,795 | $410K | 0.0% | $228.41 * | $176.89 | +17.4% | COM | 032654105 |
| QCOM | QUALCOMM INC | 2,051 | $409K | 0.0% | $199.41 * | $108.32 | +68.4% | COM | 747525103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,421 | $399K | 0.0% | $164.81 * | $125.89 | +23.8% | ORD | M22465104 |
| SHW | SHERWIN WILLIAMS CO | 1,314 | $392K | 0.0% | $298.33 * | $230.06 | +32.6% | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,195 | $391K | 0.0% | $63.12 * | $51.55 | +16.8% | COM | 14448C104 |
| MCO | MOODYS CORP | 930 | $391K | 0.0% | $420.43 * | $310.36 | +26.6% | COM | 615369105 |
| EIX | EDISON INTL | 5,418 | $389K | 0.0% | $71.80 * | $53.19 | +26.2% | COM | 281020107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,541 | $386K | 0.0% | $151.91 * | $94.57 | +43.3% | COM | 828806109 |
| PSA | PUBLIC STORAGE | 1,328 | $382K | 0.0% | $287.65 * | $260.59 | -1.1% | COM | 74460D109 |
| ISRG | INTUITIVE SURGICAL INC | 855 | $380K | 0.0% | $444.44 * | $302.56 | +31.6% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 1,588 | $375K | 0.0% | $236.15 * | $122.99 | +71.9% | COM | 038222105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,432 | $374K | 0.0% | $153.78 * | $94.86 | +52.0% | CL A | 099502106 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,677 | $371K | 0.0% | $100.90 * | $89.03 | +5.2% | SH BEN INT NEW | 313745101 |
| ACN | ACCENTURE PLC IRELAND | 1,175 | $357K | 0.0% | $303.83 | $279.68 | +7.0% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 4,891 | $346K | 0.0% | $70.74 * | $53.46 | +26.5% | COM | 65339F101 |
| DG | DOLLAR GEN CORP NEW | 2,494 | $330K | 0.0% | $132.32 | $187.30 | -28.2% | COM | 256677105 |
| TROW | PRICE T ROWE GROUP INC | 2,845 | $328K | 0.0% | $115.29 * | $97.60 | +8.5% | COM | 74144T108 |
| EOG | EOG RES INC | 2,399 | $302K | 0.0% | $125.89 * | $104.76 | +16.6% | COM | 26875P101 |
| EC | ECOPETROL S A | 26,727 | $299K | 0.0% | $11.19 | $4.20 | — | SPONSORED ADS | 279158109 |
| — | LAM RESEARCH CORP | 278 | $296K | 0.0% | $1064.75 | $784.17 | — | COM | 512807108 |
| D | DOMINION ENERGY INC | 6,051 | $296K | 0.0% | $48.92 * | $51.90 | -9.2% | COM | 25746U109 |
| NNN | NNN REIT INC | 6,676 | $284K | 0.0% | $42.54 | $42.76 | — | COM | 637417106 |
| ATR | APTARGROUP INC | 1,984 | $279K | 0.0% | $140.63 | $113.34 | +24.7% | COM | 038336103 |
| DGX | QUEST DIAGNOSTICS INC | 1,995 | $273K | 0.0% | $136.84 * | $130.98 | +1.5% | COM | 74834L100 |
| EME | EMCOR GROUP INC | 742 | $271K | 0.0% | $365.23 | $267.38 | +37.5% | COM | 29084Q100 |
| BAX | BAXTER INTL INC | 8,116 | $271K | 0.0% | $33.39 * | $35.52 | 0.0% | COM | 071813109 |
| AME | AMETEK INC | 1,593 | $266K | 0.0% | $166.98 * | $143.69 | +18.9% | COM | 031100100 |
| GRMN | GARMIN LTD | 1,633 | $266K | 0.0% | $162.89 * | $111.64 | +37.2% | SHS | H2906T109 |
| NKE | NIKE INC | 3,455 | $260K | 0.0% | $75.25 * | $102.99 | -12.9% | CL B | 654106103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,460 | $258K | 0.0% | $176.71 * | $200.93 | -7.2% | COM | 679580100 |
| HAS | HASBRO INC | 4,347 | $254K | 0.0% | $58.43 * | $53.53 | +3.9% | COM | 418056107 |
| SBUX | STARBUCKS CORP | 3,258 | $254K | 0.0% | $77.96 | $85.75 | -9.0% | COM | 855244109 |
| TSN | TYSON FOODS INC | 4,336 | $248K | 0.0% | $57.20 * | $49.49 | +11.6% | CL A | 902494103 |
| DOX | AMDOCS LTD | 3,126 | $247K | 0.0% | $79.01 | $88.46 | -10.9% | SHS | G02602103 |
| ED | CONSOLIDATED EDISON INC | 2,764 | $247K | 0.0% | $89.36 | $87.29 | +0.5% | COM | 209115104 |
| SEIC | SEI INVTS CO | 3,807 | $246K | 0.0% | $64.62 | $56.04 | +17.2% | COM | 784117103 |
| KR | KROGER CO | 4,796 | $239K | 0.0% | $49.83 * | $44.93 | +15.8% | COM | 501044101 |
| NI | NISOURCE INC | 8,206 | $236K | 0.0% | $28.76 * | $23.70 | +13.6% | COM | 65473P105 |
| FCX | FREEPORT-MCMORAN INC | 4,814 | $234K | 0.0% | $48.61 | $35.90 | +37.4% | CL B | 35671D857 |
| — | KELLANOVA | 4,038 | $233K | 0.0% | $57.70 * | $48.79 | +15.2% | COM | 487836108 |
| LH | LABCORP HOLDINGS INC | 1,146 | $233K | 0.0% | $203.32 | $199.50 | 0.0% | COM SHS | 504922105 |
| CAG | CONAGRA BRANDS INC | 8,157 | $232K | 0.0% | $28.44 * | $31.39 | -12.8% | COM | 205887102 |
| DTE | DTE ENERGY CO | 2,055 | $228K | 0.0% | $110.95 * | $94.92 | +11.1% | COM | 233331107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,396 | $226K | 0.0% | $161.89 | $117.86 | +36.5% | COM | 007903107 |
| CMI | CUMMINS INC | 817 | $226K | 0.0% | $276.62 | $247.59 | +11.5% | COM | 231021106 |
| GNTX | GENTEX CORP | 6,663 | $225K | 0.0% | $33.77 * | $32.04 | +7.8% | COM | 371901109 |
| DOV | DOVER CORP | 1,246 | $225K | 0.0% | $180.58 * | $157.66 | +11.5% | COM | 260003108 |
| OGE | OGE ENERGY CORP | 6,197 | $221K | 0.0% | $35.66 | $36.82 | -4.7% | COM | 670837103 |
| INTC | INTEL CORP | 7,138 | $221K | 0.0% | $30.96 * | $30.72 | +5.8% | COM | 458140100 |
| CAH | CARDINAL HEALTH INC | 2,248 | $221K | 0.0% | $98.31 | $95.72 | +3.7% | COM | 14149Y108 |
| INGR | INGREDION INC | 1,919 | $220K | 0.0% | $114.64 | $100.33 | +15.1% | COM | 457187102 |
| VTR | VENTAS INC | 4,258 | $218K | 0.0% | $51.20 * | $44.49 | 0.0% | COM | 92276F100 |
| CMS | CMS ENERGY CORP | 3,618 | $215K | 0.0% | $59.43 * | $52.28 | +10.2% | COM | 125896100 |
| — | JUNIPER NETWORKS INC | 5,908 | $215K | 0.0% | $36.39 | $37.07 | — | COM | 48203R104 |
| O | REALTY INCOME CORP | 4,031 | $213K | 0.0% | $52.84 * | $51.96 | -6.4% | COM | 756109104 |
| SJM | SMUCKER J M CO | 1,934 | $211K | 0.0% | $109.10 * | $137.60 | -22.8% | COM NEW | 832696405 |
| PYPL | PAYPAL HLDGS INC | 3,608 | $209K | 0.0% | $57.93 * | $68.02 | -6.7% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 1,672 | $207K | 0.0% | $123.80 * | $80.16 | +47.0% | COM | 09260D107 |
| EHC | ENCOMPASS HEALTH CORP | 2,345 | $201K | 0.0% | $85.71 * | $82.94 | 0.0% | COM | 29261A100 |
| — | SIRIUS XM HOLDINGS INC | 33,005 | $93,000 | 0.0% | $2.82 | $4.58 | — | COM | 82968B103 |