Location: Chicago, IL
CIK: 0001673385 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $957M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 8,717,729 | $197M | 20.6% | $12.29 | — | — | 46429B267 |
| VDC | VANGUARD WORLD FDS | 402,557 | $81.73M | 8.5% | $64.91 | — | — | 92204A207 |
| VHT | VANGUARD WORLD FDS | 273,439 | $72.73M | 7.6% | $143.35 | — | — | 92204A504 |
| VTI | VANGUARD INDEX FDS | 234,017 | $62.6M | 6.5% | $132.34 | — | — | 922908769 |
| GOOGL | ALPHABET INC | 322,941 | $58.82M | 6.1% | $103.65 | +61.5% | — | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 1,177,008 | $56.65M | 5.9% | $44.02 | — | — | 808524862 |
| MSFT | MICROSOFT CORP | 74,620 | $33.35M | 3.5% | $309.12 | +35.0% | — | 594918104 |
| AAPL | APPLE INC | 146,315 | $30.82M | 3.2% | $159.66 | +15.9% | — | 037833100 |
| META | META PLATFORMS INC | 51,333 | $25.88M | 2.7% | $195.57 | +147.1% | — | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 316,659 | $21.58M | 2.3% | $0.07 | — | — | 81369Y886 |
| FNDE | SCHWAB STRATEGIC TR | 633,451 | $18.73M | 2.0% | $23.95 | — | — | 808524730 |
| NVDA | NVIDIA CORPORATION | 135,550 | $16.75M | 1.7% | $100.80 | +0.2% | — | 67066G104 |
| KXI | ISHARES TR | 176,434 | $10.61M | 1.1% | $11.63 | — | — | 464288737 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 317,703 | $10.56M | 1.1% | $0.03 | — | — | 35473P694 |
| AMZN | AMAZON COM INC | 49,811 | $9.626M | 1.0% | $125.16 | +46.8% | — | 023135106 |
| EWY | ISHARES INC | 135,523 | $8.957M | 0.9% | $46.94 | — | — | 464286772 |
| VZ | VERIZON COMMUNICATION INC | 212,905 | $8.78M | 0.9% | $31.33 | +16.4% | — | 92343V104 |
| CMCSA | COMCAST CORP NEW | 223,857 | $8.766M | 0.9% | $33.10 | +12.1% | — | 20030N101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 130,973 | $7.555M | 0.8% | $51.24 | — | — | 92206C847 |
| DIS | DISNEY WALT CO | 72,327 | $7.181M | 0.8% | $94.54 | +11.6% | — | 254687106 |
| MOAT | VANECK ETF TRUST | 71,730 | $6.213M | 0.6% | $0.09 | — | — | 92189F643 |
| EPD | ENTERPRISE PRODS PARTNERS L | 211,287 | $6.123M | 0.6% | $24.10 | — | — | 293792107 |
| KMI | KINDER MORGAN INC DEL | 293,656 | $5.835M | 0.6% | $13.77 | +28.7% | — | 49456B101 |
| LNG | CHENIERE ENERGY INC | 33,045 | $5.777M | 0.6% | $81.34 | +95.7% | — | 16411R208 |
| OKE | ONEOK INC NEW | 66,008 | $5.383M | 0.6% | $47.56 | +55.4% | — | 682680103 |
| NFLX | NETFLIX INC | 7,894 | $5.328M | 0.6% | $32.79 | +90.5% | — | 64110L106 |
| WMB | WILLIAMS COS INC | 124,021 | $5.271M | 0.6% | $21.13 | +78.4% | — | 969457100 |
| WFC | WELLS FARGO CO NEW | 76,128 | $4.521M | 0.5% | $41.03 | +38.6% | — | 949746101 |
| XLB | SELECT SECTOR SPDR TR | 50,763 | $4.483M | 0.5% | $32.39 | — | — | 81369Y100 |
| XOM | EXXON MOBIL CORP | 36,747 | $4.23M | 0.4% | $88.85 | +23.9% | — | 30231G102 |
| BAC | BANK AMERICA CORP | 99,650 | $3.963M | 0.4% | $27.61 | +33.4% | — | 060505104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66,246 | $3.858M | 0.4% | $0.06 | — | — | 92206C706 |
| ET | ENERGY TRANSFER L P | 223,302 | $3.622M | 0.4% | $10.61 | — | — | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 15,944 | $3.225M | 0.3% | $145.94 | +29.6% | — | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 20,354 | $3.165M | 0.3% | $121.36 | +20.8% | — | 693475105 |
| USB | US BANCORP DEL | 78,744 | $3.126M | 0.3% | $33.34 | +13.3% | — | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 6,845 | $3.096M | 0.3% | $321.19 | +31.9% | — | 38141G104 |
| TMUS | T-MOBILE US INC | 17,366 | $3.06M | 0.3% | $138.84 | +17.8% | — | 872590104 |
| MS | MORGAN STANLEY | 31,216 | $3.034M | 0.3% | $75.08 | +20.9% | — | 617446448 |
| TFC | TRUIST FINL CORP | 72,246 | $2.807M | 0.3% | $28.22 | +23.8% | — | 89832Q109 |
| VTIP | VANGUARD MALVERN FDS | 56,437 | $2.739M | 0.3% | $15.65 | — | — | 922020805 |
| MTB | M & T BK CORP | 17,648 | $2.671M | 0.3% | $117.30 | +18.5% | — | 55261F104 |
| TRGP | TARGA RES CORP | 19,672 | $2.533M | 0.3% | $60.71 | +86.4% | — | 87612G101 |
| C | CITIGROUP INC | 38,810 | $2.463M | 0.3% | $41.35 | +42.0% | — | 172967424 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 161,919 | $2.346M | 0.2% | $0.97 | — | — | 71654V408 |
| HBAN | HUNTINGTON BANCSHARES INC | 175,233 | $2.31M | 0.2% | $9.98 | +25.8% | — | 446150104 |
| — | EQUITRANS MIDSTREAM CORP | 172,183 | $2.235M | 0.2% | $5.45 | — | — | 294600101 |
| MPLX | MPLX LP | 49,876 | $2.124M | 0.2% | $29.61 | — | — | 55336V100 |
| COF | CAPITAL ONE FINL CORP | 15,217 | $2.107M | 0.2% | $104.53 | +31.2% | — | 14040H105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 117,053 | $2.091M | 0.2% | $11.28 | — | — | 726503105 |
| KO | COCA COLA CO | 32,316 | $2.057M | 0.2% | $53.96 | +9.1% | — | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 33,863 | $2.028M | 0.2% | $43.67 | +27.6% | — | 064058100 |
| TME | TENCENT MUSIC ENTMT GROUP | 143,468 | $2.016M | 0.2% | $3.92 | — | — | 88034P109 |
| PDD | PDD HOLDINGS INC | 15,016 | $1.996M | 0.2% | $26.50 | — | — | 722304102 |
| CFG | CITIZENS FINL GROUP INC | 54,300 | $1.956M | 0.2% | $25.22 | +30.0% | — | 174610105 |
| NTRS | NORTHERN TR CORP | 22,922 | $1.925M | 0.2% | $70.30 | +13.7% | — | 665859104 |
| FITB | FIFTH THIRD BANCORP | 51,321 | $1.873M | 0.2% | $25.54 | +34.3% | — | 316773100 |
| CVX | CHEVRON CORP NEW | 11,079 | $1.733M | 0.2% | $141.35 | +5.0% | — | 166764100 |
| EA | ELECTRONIC ARTS INC | 11,997 | $1.672M | 0.2% | $123.71 | +5.6% | — | 285512109 |
| MCD | MCDONALDS CORP | 6,342 | $1.616M | 0.2% | $256.00 | -0.4% | — | 580135101 |
| AMGN | AMGEN INC | 5,031 | $1.572M | 0.2% | $222.40 | +25.6% | — | 031162100 |
| CME | CME GROUP INC | 7,775 | $1.529M | 0.2% | $159.51 | +22.2% | — | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP | 10,781 | $1.49M | 0.2% | $122.66 | +2.1% | — | 494368103 |
| GD | GENERAL DYNAMICS CORP | 5,099 | $1.479M | 0.2% | $205.34 | +38.3% | — | 369550108 |
| PEP | PEPSICO INC | 8,952 | $1.476M | 0.2% | $156.40 | +3.8% | — | 713448108 |
| ABBV | ABBVIE INC | 8,595 | $1.474M | 0.2% | $135.25 | +16.2% | — | 00287Y109 |
| KEY | KEYCORP | 97,594 | $1.387M | 0.1% | $10.65 | +25.8% | — | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 67,555 | $1.354M | 0.1% | $15.76 | +14.6% | — | 7591EP100 |
| MDLZ | MONDELEZ INTL INC | 20,577 | $1.347M | 0.1% | $65.24 | -0.1% | — | 609207105 |
| WM | WASTE MGMT INC DEL | 6,138 | $1.309M | 0.1% | $158.86 | +27.7% | — | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 12,705 | $1.233M | 0.1% | $72.91 | +22.1% | — | 194162103 |
| SCHW | SCHWAB CHARLES CORP | 15,783 | $1.163M | 0.1% | $56.12 | +28.9% | — | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,213 | $1.124M | 0.1% | $110.43 | +19.3% | — | 45866F104 |
| EMR | EMERSON ELEC CO | 10,183 | $1.122M | 0.1% | $82.04 | +31.0% | — | 291011104 |
| AM | ANTERO MIDSTREAM CORP | 75,129 | $1.107M | 0.1% | $6.85 | +89.5% | — | 03676B102 |
| GILD | GILEAD SCIENCES INC | 15,603 | $1.071M | 0.1% | $71.92 | -12.2% | — | 375558103 |
| PFE | PFIZER INC | 38,186 | $1.068M | 0.1% | $34.67 | -28.6% | — | 717081103 |
| KDP | KEURIG DR PEPPER INC | 31,543 | $1.054M | 0.1% | $30.37 | +3.9% | — | 49271V100 |
| TXN | TEXAS INSTRS INC | 5,394 | $1.049M | 0.1% | $155.38 | +13.4% | — | 882508104 |
| APH | AMPHENOL CORP NEW | 15,562 | $1.048M | 0.1% | $50.10 | +24.2% | — | 032095101 |
| MO | ALTRIA GROUP INC | 22,595 | $1.029M | 0.1% | $36.57 | +7.0% | — | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 2,130 | $995K | 0.1% | $431.49 | +2.3% | — | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 11,183 | $981K | 0.1% | $79.90 | +3.4% | — | 025537101 |
| STT | STATE STR CORP | 12,920 | $956K | 0.1% | $66.17 | +6.6% | — | 857477103 |
| CVS | CVS HEALTH CORP | 15,991 | $944K | 0.1% | $69.09 | -15.3% | — | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 893 | $943K | 0.1% | $61.12 | +13.1% | — | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,671 | $942K | 0.1% | $52.12 | -21.3% | — | 110122108 |
| ETN | EATON CORP PLC | 3,003 | $942K | 0.1% | $171.23 | +85.3% | — | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 9,192 | $921K | 0.1% | $85.15 | +10.7% | — | 26441C204 |
| AZO | AUTOZONE INC | 303 | $898K | 0.1% | $2552.51 | +14.7% | — | 053332102 |
| MDT | MEDTRONIC PLC | 11,215 | $883K | 0.1% | $76.04 | +2.7% | — | G5960L103 |
| HON | HONEYWELL INTL INC | 4,099 | $875K | 0.1% | $175.56 | +4.7% | — | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 1,544 | $870K | 0.1% | $445.37 | +19.7% | — | 776696106 |
| MA | MASTERCARD INCORPORATED | 1,951 | $861K | 0.1% | $397.11 | +13.7% | — | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 2,603 | $856K | 0.1% | $174.30 | +80.0% | — | G8994E103 |
| SO | SOUTHERN CO | 10,487 | $813K | 0.1% | $65.30 | +9.9% | — | 842587107 |
| JNJ | JOHNSON & JOHNSON | 5,552 | $811K | 0.1% | $151.99 | -6.9% | — | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 3,337 | $791K | 0.1% | $213.99 | +10.7% | — | 452308109 |
| CCI | CROWN CASTLE INC | 8,080 | $789K | 0.1% | $100.53 | -10.7% | — | 22822V101 |
| PCAR | PACCAR INC | 7,575 | $780K | 0.1% | $66.70 | +55.4% | — | 693718108 |
| PM | PHILIP MORRIS INTL INC | 7,567 | $767K | 0.1% | $81.80 | +11.6% | — | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 706 | $742K | 0.1% | $766.75 | +25.7% | — | 75886F107 |
| — | BLACKROCK INC | 928 | $731K | 0.1% | $696.08 | — | — | 09247X101 |
| CMA | COMERICA INC | 14,178 | $724K | 0.1% | $40.68 | +16.0% | — | 200340107 |
| CSCO | CISCO SYS INC | 15,241 | $724K | 0.1% | $45.77 | -1.0% | — | 17275R102 |
| CAT | CATERPILLAR INC | 2,124 | $708K | 0.1% | $213.76 | +58.4% | — | 149123101 |
| PG | PROCTER AND GAMBLE CO | 4,184 | $690K | 0.1% | $129.79 | +21.1% | — | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 4,959 | $679K | 0.1% | $151.24 | -14.0% | — | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 2,639 | $679K | 0.1% | $222.83 | +11.4% | — | 21036P108 |
| HSY | HERSHEY CO | 3,594 | $661K | 0.1% | $238.91 | -23.0% | — | 427866108 |
| — | ARISTA NETWORKS INC | 1,882 | $660K | 0.1% | $161.93 | — | — | 040413106 |
| HCA | HCA HEALTHCARE INC | 2,038 | $655K | 0.1% | $272.09 | +17.9% | — | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,720 | $649K | 0.1% | $203.59 | +16.2% | — | 053015103 |
| AVGO | BROADCOM INC | 377 | $605K | 0.1% | $47.61 | +189.2% | — | 11135F101 |
| LOW | LOWES COS INC | 2,726 | $601K | 0.1% | $194.73 | +13.7% | — | 548661107 |
| GIS | GENERAL MLS INC | 9,439 | $597K | 0.1% | $76.62 | -15.9% | — | 370334104 |
| SYK | STRYKER CORPORATION | 1,660 | $565K | 0.1% | $274.84 | +21.3% | — | 863667101 |
| T | AT&T INC | 28,393 | $543K | 0.1% | $14.79 | +9.3% | — | 00206R102 |
| CSX | CSX CORP | 16,007 | $535K | 0.1% | $30.43 | +8.8% | — | 126408103 |
| MMM | 3M CO | 5,011 | $512K | 0.1% | $79.29 | +18.9% | — | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 1,167 | $509K | 0.1% | $433.83 | +2.3% | — | 666807102 |
| AXP | AMERICAN EXPRESS CO | 2,132 | $494K | 0.1% | $156.19 | +45.5% | — | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 2,290 | $492K | 0.1% | $200.25 | +12.0% | — | 655844108 |
| NTAP | NETAPP INC | 3,806 | $490K | 0.1% | $61.76 | +75.8% | — | 64110D104 |
| APD | AIR PRODS & CHEMS INC | 1,898 | $490K | 0.1% | $260.95 | -7.1% | — | 009158106 |
| UNP | UNION PAC CORP | 2,066 | $467K | 0.0% | $187.00 | +20.6% | — | 907818108 |
| FDX | FEDEX CORP | 1,546 | $464K | 0.0% | $216.04 | +16.5% | — | 31428X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,136 | $456K | 0.0% | $53.44 | -0.8% | — | 61174X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,200 | $451K | 0.0% | $61.67 | +0.7% | — | 169656105 |
| KLAC | KLA CORP | 547 | $451K | 0.0% | $407.84 | +78.6% | — | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,591 | $448K | 0.0% | $119.69 | +38.6% | — | 459200101 |
| BIIB | BIOGEN INC | 1,865 | $432K | 0.0% | $297.86 | -27.0% | — | 09062X103 |
| BKNG | BOOKING HOLDINGS INC | 108 | $428K | 0.0% | $3067.93 | +19.1% | — | 09857L108 |
| RTX | RTX CORPORATION | 4,152 | $417K | 0.0% | $75.63 | +32.4% | — | 75513E101 |
| — | AMCOR PLC | 42,409 | $415K | 0.0% | $9.97 | -8.0% | — | G0250X107 |
| ADI | ANALOG DEVICES INC | 1,795 | $410K | 0.0% | $176.89 | +17.4% | — | 032654105 |
| QCOM | QUALCOMM INC | 2,051 | $409K | 0.0% | $108.32 | +68.4% | — | 747525103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,421 | $399K | 0.0% | $125.89 | +23.8% | — | M22465104 |
| SHW | SHERWIN WILLIAMS CO | 1,314 | $392K | 0.0% | $230.06 | +32.6% | — | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,195 | $391K | 0.0% | $51.55 | +16.8% | — | 14448C104 |
| MCO | MOODYS CORP | 930 | $391K | 0.0% | $310.36 | +26.6% | — | 615369105 |
| EIX | EDISON INTL | 5,418 | $389K | 0.0% | $53.19 | +26.2% | — | 281020107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,541 | $386K | 0.0% | $94.57 | +43.3% | — | 828806109 |
| PSA | PUBLIC STORAGE | 1,328 | $382K | 0.0% | $260.59 | -1.1% | — | 74460D109 |
| ISRG | INTUITIVE SURGICAL INC | 855 | $380K | 0.0% | $302.56 | +31.6% | — | 46120E602 |
| AMAT | APPLIED MATLS INC | 1,588 | $375K | 0.0% | $122.99 | +71.9% | — | 038222105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,432 | $374K | 0.0% | $94.86 | +52.0% | — | 099502106 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,677 | $371K | 0.0% | $89.03 | +5.2% | — | 313745101 |
| ACN | ACCENTURE PLC IRELAND | 1,175 | $357K | 0.0% | $279.68 | +7.0% | — | G1151C101 |
| NEE | NEXTERA ENERGY INC | 4,891 | $346K | 0.0% | $53.46 | +26.5% | — | 65339F101 |
| DG | DOLLAR GEN CORP NEW | 2,494 | $330K | 0.0% | $187.30 | -28.2% | — | 256677105 |
| TROW | PRICE T ROWE GROUP INC | 2,845 | $328K | 0.0% | $97.60 | +8.5% | — | 74144T108 |
| EOG | EOG RES INC | 2,399 | $302K | 0.0% | $104.76 | +16.6% | — | 26875P101 |
| EC | ECOPETROL S A | 26,727 | $299K | 0.0% | $1.40 | — | — | 279158109 |
| — | LAM RESEARCH CORP | 278 | $296K | 0.0% | $0.78 | — | — | 512807108 |
| D | DOMINION ENERGY INC | 6,051 | $296K | 0.0% | $51.90 | -9.2% | — | 25746U109 |
| NNN | NNN REIT INC | 6,676 | $284K | 0.0% | $42.76 | — | — | 637417106 |
| ATR | APTARGROUP INC | 1,984 | $279K | 0.0% | $113.34 | +24.7% | — | 038336103 |
| DGX | QUEST DIAGNOSTICS INC | 1,995 | $273K | 0.0% | $130.98 | +1.5% | — | 74834L100 |
| EME | EMCOR GROUP INC | 742 | $271K | 0.0% | $267.38 | +37.5% | — | 29084Q100 |
| BAX | BAXTER INTL INC | 8,116 | $271K | 0.0% | $35.52 | 0.0% | — | 071813109 |
| AME | AMETEK INC | 1,593 | $266K | 0.0% | $143.69 | +18.9% | — | 031100100 |
| GRMN | GARMIN LTD | 1,633 | $266K | 0.0% | $111.64 | +37.2% | — | H2906T109 |
| NKE | NIKE INC | 3,455 | $260K | 0.0% | $102.99 | -12.9% | — | 654106103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,460 | $258K | 0.0% | $200.93 | -7.2% | — | 679580100 |
| HAS | HASBRO INC | 4,347 | $254K | 0.0% | $53.53 | +3.9% | — | 418056107 |
| SBUX | STARBUCKS CORP | 3,258 | $254K | 0.0% | $85.75 | -9.0% | — | 855244109 |
| TSN | TYSON FOODS INC | 4,336 | $248K | 0.0% | $49.49 | +11.6% | — | 902494103 |
| DOX | AMDOCS LTD | 3,126 | $247K | 0.0% | $88.46 | -10.9% | — | G02602103 |
| ED | CONSOLIDATED EDISON INC | 2,764 | $247K | 0.0% | $87.29 | +0.5% | — | 209115104 |
| SEIC | SEI INVTS CO | 3,807 | $246K | 0.0% | $56.04 | +17.2% | — | 784117103 |
| KR | KROGER CO | 4,796 | $239K | 0.0% | $44.93 | +15.8% | — | 501044101 |
| NI | NISOURCE INC | 8,206 | $236K | 0.0% | $23.70 | +13.6% | — | 65473P105 |
| FCX | FREEPORT-MCMORAN INC | 4,814 | $234K | 0.0% | $35.90 | +37.4% | — | 35671D857 |
| — | KELLANOVA | 4,038 | $233K | 0.0% | $48.79 | +15.2% | — | 487836108 |
| LH | LABCORP HOLDINGS INC | 1,146 | $233K | 0.0% | $199.50 | 0.0% | — | 504922105 |
| CAG | CONAGRA BRANDS INC | 8,157 | $232K | 0.0% | $31.39 | -12.8% | — | 205887102 |
| DTE | DTE ENERGY CO | 2,055 | $228K | 0.0% | $94.92 | +11.1% | — | 233331107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,396 | $226K | 0.0% | $117.86 | +36.5% | — | 007903107 |
| CMI | CUMMINS INC | 817 | $226K | 0.0% | $247.59 | +11.5% | — | 231021106 |
| GNTX | GENTEX CORP | 6,663 | $225K | 0.0% | $32.04 | +7.8% | — | 371901109 |
| DOV | DOVER CORP | 1,246 | $225K | 0.0% | $157.66 | +11.5% | — | 260003108 |
| OGE | OGE ENERGY CORP | 6,197 | $221K | 0.0% | $36.82 | -4.7% | — | 670837103 |
| INTC | INTEL CORP | 7,138 | $221K | 0.0% | $30.72 | +5.8% | — | 458140100 |
| CAH | CARDINAL HEALTH INC | 2,248 | $221K | 0.0% | $95.72 | +3.7% | — | 14149Y108 |
| INGR | INGREDION INC | 1,919 | $220K | 0.0% | $100.33 | +15.1% | — | 457187102 |
| VTR | VENTAS INC | 4,258 | $218K | 0.0% | $44.49 | 0.0% | — | 92276F100 |
| CMS | CMS ENERGY CORP | 3,618 | $215K | 0.0% | $52.28 | +10.2% | — | 125896100 |
| — | JUNIPER NETWORKS INC | 5,908 | $215K | 0.0% | $0.04 | — | — | 48203R104 |
| O | REALTY INCOME CORP | 4,031 | $213K | 0.0% | $51.96 | -6.4% | — | 756109104 |
| SJM | SMUCKER J M CO | 1,934 | $211K | 0.0% | $137.60 | -22.8% | — | 832696405 |
| PYPL | PAYPAL HLDGS INC | 3,608 | $209K | 0.0% | $68.02 | -6.7% | — | 70450Y103 |
| BX | BLACKSTONE INC | 1,672 | $207K | 0.0% | $80.16 | +47.0% | — | 09260D107 |
| EHC | ENCOMPASS HEALTH CORP | 2,345 | $201K | 0.0% | $82.94 | 0.0% | — | 29261A100 |
| — | SIRIUS XM HOLDINGS INC | 33,005 | $93,000 | 0.0% | $4.30 | — | — | 82968B103 |