Location: Chicago, IL
CIK: 0001673385 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $1.011B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 8,777,042 | $202M | 20.0% | $23.00 | $22.80 | — | US TREAS BD ETF | 46429B267 |
| VDC | VANGUARD WORLD FDS | 387,265 | $83.84M | 8.3% | $216.50 | $187.02 | — | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD INDEX FDS | 261,332 | $75.35M | 7.5% | $288.34 | $195.80 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 263,940 | $74.77M | 7.4% | $283.30 | $225.05 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 332,245 | $54.81M | 5.4% | $164.96 | $105.42 | +58.2% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 2,087,074 | $50.7M | 5.0% | $24.29 | $36.37 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 91,271 | $38.26M | 3.8% | $419.14 | $329.91 | +28.2% | COM | 594918104 |
| AAPL | APPLE INC | 149,112 | $34.49M | 3.4% | $231.30 * | $160.83 | +38.0% | COM | 037833100 |
| META | META PLATFORMS INC | 51,442 | $30.37M | 3.0% | $590.41 * | $195.57 | +161.9% | CL A | 30303M102 |
| SCHH | SCHWAB STRATEGIC TR | 1,161,473 | $26.32M | 2.6% | $22.66 | $22.66 | — | US REIT ETF | 808524847 |
| FNDE | SCHWAB STRATEGIC TR | 610,502 | $19.8M | 2.0% | $32.44 | $26.07 | — | SCHWB FDT EMK LG | 808524730 |
| NVDA | NVIDIA CORPORATION | 138,976 | $19.19M | 1.9% | $138.07 * | $101.23 | +16.6% | COM | 67066G104 |
| KXI | ISHARES TR | 176,434 | $11.4M | 1.1% | $64.63 | $58.88 | — | GLB CNSM STP ETF | 464288737 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 317,703 | $11.33M | 1.1% | $35.66 | $33.25 | — | FRANKLN SWZLND | 35473P694 |
| VGIT | VANGUARD SCOTTSDALE FDS | 187,584 | $11.13M | 1.1% | $59.31 | $59.15 | — | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 59,033 | $11.07M | 1.1% | $187.54 * | $134.11 | +36.1% | COM | 023135106 |
| FTEC | FIDELITY COVINGTON TRUST | 50,718 | $9.171M | 0.9% | $180.82 | $180.82 | — | MSCI INFO TECH I | 316092808 |
| CMCSA | COMCAST CORP NEW | 211,883 | $8.893M | 0.9% | $41.97 * | $33.10 | +14.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATION INC | 205,019 | $8.855M | 0.9% | $43.19 * | $31.33 | +22.5% | COM | 92343V104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 129,762 | $7.652M | 0.8% | $58.97 | $73.78 | — | LONG TERM TREAS | 92206C847 |
| MOAT | VANECK ETF TRUST | 76,962 | $7.488M | 0.7% | $97.29 | $87.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIS | DISNEY WALT CO | 77,676 | $7.377M | 0.7% | $94.97 * | $94.27 | -3.9% | COM | 254687106 |
| EWY | ISHARES INC | 101,098 | $6.427M | 0.6% | $63.57 | $53.26 | — | MSCI STH KOR ETF | 464286772 |
| KMI | KINDER MORGAN INC DEL | 256,096 | $6.372M | 0.6% | $24.88 * | $13.77 | +44.2% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 114,543 | $5.844M | 0.6% | $51.02 * | $21.13 | +97.6% | COM | 969457100 |
| OKE | ONEOK INC NEW | 59,389 | $5.79M | 0.6% | $97.49 * | $47.56 | +71.4% | COM | 682680103 |
| NFLX | NETFLIX INC | 7,671 | $5.469M | 0.5% | $712.94 * | $32.79 | +104.0% | COM | 64110L106 |
| LNG | CHENIERE ENERGY INC | 27,799 | $5.248M | 0.5% | $188.78 * | $81.34 | +121.1% | COM NEW | 16411R208 |
| ET | ENERGY TRANSFER L P | 298,226 | $4.936M | 0.5% | $16.55 | $12.11 | — | COM UT LTD PTN | 29273V100 |
| XLB | SELECT SECTOR SPDR TR | 50,763 | $4.896M | 0.5% | $96.45 | $32.39 | — | SBI MATERIALS | 81369Y100 |
| XOM | EXXON MOBIL CORP | 34,836 | $4.322M | 0.4% | $124.07 * | $88.85 | +23.8% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 133,876 | $3.948M | 0.4% | $29.49 | $24.10 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 46,395 | $3.723M | 0.4% | $80.25 | $67.23 | — | SBI INT-UTILS | 81369Y886 |
| VTIP | VANGUARD MALVERN FDS | 66,727 | $3.266M | 0.3% | $48.95 | $22.06 | — | STRM INFPROIDX | 922020805 |
| WFC | WELLS FARGO CO NEW | 50,646 | $3.148M | 0.3% | $62.16 * | $41.03 | +33.7% | COM | 949746101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 172,005 | $2.551M | 0.3% | $14.83 | $5.41 | — | SPONSORED ADR | 71654V408 |
| MPLX | MPLX LP | 57,145 | $2.52M | 0.2% | $44.10 | $31.46 | — | COM UNIT REP LTD | 55336V100 |
| USB | US BANCORP DEL | 53,377 | $2.515M | 0.2% | $47.12 * | $33.34 | +23.4% | COM NEW | 902973304 |
| PAA | PLAINS ALL AMERN PIPELINE L | 136,534 | $2.413M | 0.2% | $17.67 | $12.19 | — | UNIT LTD PARTN | 726503105 |
| BAC | BANK AMERICA CORP | 57,515 | $2.41M | 0.2% | $41.90 * | $27.61 | +40.4% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 12,365 | $2.331M | 0.2% | $188.52 * | $121.36 | +38.0% | COM | 693475105 |
| TRGP | TARGA RES CORP | 13,564 | $2.261M | 0.2% | $166.69 * | $60.71 | +125.4% | COM | 87612G101 |
| MS | MORGAN STANLEY | 19,594 | $2.2M | 0.2% | $112.28 * | $75.08 | +29.1% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 9,869 | $2.186M | 0.2% | $221.50 * | $145.94 | +40.4% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 10,028 | $2.165M | 0.2% | $215.90 * | $138.84 | +35.0% | COM | 872590104 |
| TFC | TRUIST FINL CORP | 47,164 | $2.056M | 0.2% | $43.59 * | $28.22 | +40.3% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 3,915 | $2.047M | 0.2% | $522.86 * | $321.19 | +47.9% | COM | 38141G104 |
| EA | ELECTRONIC ARTS INC | 13,743 | $1.981M | 0.2% | $144.15 | $126.29 | +14.0% | COM | 285512109 |
| MTB | M & T BK CORP | 10,492 | $1.947M | 0.2% | $185.57 * | $117.30 | +35.6% | COM | 55261F104 |
| MCD | MCDONALDS CORP | 6,185 | $1.916M | 0.2% | $309.78 * | $256.00 | +4.2% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 11,522 | $1.749M | 0.2% | $151.80 * | $141.29 | -0.9% | COM | 166764100 |
| CME | CME GROUP INC | 7,700 | $1.726M | 0.2% | $224.16 * | $159.51 | +23.1% | COM | 12572Q105 |
| TME | TENCENT MUSIC ENTMT GROUP | 133,039 | $1.69M | 0.2% | $12.70 | $4.98 | — | SPON ADS | 88034P109 |
| HBAN | HUNTINGTON BANCSHARES INC | 108,075 | $1.677M | 0.2% | $15.52 * | $9.98 | +34.6% | COM | 446150104 |
| PDD | PDD HOLDINGS INC | 12,247 | $1.666M | 0.2% | $136.03 | $35.83 | — | SPONSORED ADS | 722304102 |
| MDT | MEDTRONIC PLC | 18,068 | $1.626M | 0.2% | $89.99 * | $77.86 | +3.8% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 29,798 | $1.617M | 0.2% | $54.27 * | $46.26 | +1.1% | COM | 17275R102 |
| C | CITIGROUP INC | 24,404 | $1.611M | 0.2% | $66.01 * | $41.35 | +43.7% | COM NEW | 172967424 |
| V | VISA INC | 5,684 | $1.595M | 0.2% | $280.61 * | $267.71 | 0.0% | COM CL A | 92826C839 |
| WES | WESTERN MIDSTREAM PARTNERS L | 40,108 | $1.582M | 0.2% | $39.44 | $39.44 | — | COM UNIT LP INT | 958669103 |
| CL | COLGATE PALMOLIVE CO | 15,497 | $1.561M | 0.2% | $100.73 | $77.60 | +27.5% | COM | 194162103 |
| COF | CAPITAL ONE FINL CORP | 9,760 | $1.529M | 0.2% | $156.66 * | $104.53 | +33.8% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 19,859 | $1.519M | 0.2% | $76.49 * | $43.67 | +46.2% | COM | 064058100 |
| NTRS | NORTHERN TR CORP | 15,760 | $1.482M | 0.1% | $94.04 * | $70.30 | +19.5% | COM | 665859104 |
| HON | HONEYWELL INTL INC | 6,781 | $1.476M | 0.1% | $217.67 * | $180.62 | +4.3% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 20,769 | $1.465M | 0.1% | $70.54 * | $65.24 | +3.0% | CL A | 609207105 |
| FITB | FIFTH THIRD BANCORP | 31,090 | $1.378M | 0.1% | $44.32 * | $25.54 | +51.1% | COM | 316773100 |
| CFG | CITIZENS FINL GROUP INC | 31,389 | $1.358M | 0.1% | $43.26 * | $25.22 | +52.3% | COM | 174610105 |
| BLK | BLACKROCK INC | 1,359 | $1.348M | 0.1% | $991.91 * | $840.24 | 0.0% | COM | 09290D101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,180 | $1.345M | 0.1% | $164.43 * | $110.43 | +37.4% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 15,756 | $1.34M | 0.1% | $85.05 * | $71.92 | +1.6% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 6,050 | $1.292M | 0.1% | $213.55 * | $158.86 | +28.6% | COM | 94106L109 |
| CSX | CSX CORP | 34,319 | $1.211M | 0.1% | $35.29 * | $31.91 | +4.1% | COM | 126408103 |
| DTM | DT MIDSTREAM INC | 13,423 | $1.159M | 0.1% | $86.34 * | $71.25 | 0.0% | COMMON STOCK | 23345M107 |
| ROP | ROPER TECHNOLOGIES INC | 2,057 | $1.139M | 0.1% | $553.72 | $470.09 | +15.8% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 10,105 | $1.138M | 0.1% | $112.62 * | $82.04 | +28.1% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,493 | $1.132M | 0.1% | $52.67 * | $52.12 | -16.2% | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 933 | $1.122M | 0.1% | $1202.57 * | $61.65 | +19.2% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 22,341 | $1.114M | 0.1% | $49.86 * | $36.57 | +24.5% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 2,837 | $1.09M | 0.1% | $384.21 * | $291.72 | +18.2% | COM | 824348106 |
| TJX | TJX COS INC NEW | 9,390 | $1.082M | 0.1% | $115.23 * | $112.73 | 0.0% | COM | 872540109 |
| AM | ANTERO MIDSTREAM CORP | 69,396 | $1.08M | 0.1% | $15.56 * | $6.85 | +95.4% | COM | 03676B102 |
| TXN | TEXAS INSTRS INC | 5,137 | $1.072M | 0.1% | $208.68 * | $155.38 | +24.2% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 15,718 | $1.066M | 0.1% | $67.82 * | $56.12 | +15.0% | COM | 808513105 |
| PFE | PFIZER INC | 36,421 | $1.059M | 0.1% | $29.08 * | $34.67 | -23.0% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,667 | $1.054M | 0.1% | $98.81 * | $79.90 | +16.4% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 9,128 | $1.051M | 0.1% | $115.14 * | $85.15 | +24.4% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 3,278 | $1.05M | 0.1% | $320.32 * | $261.88 | +0.5% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 1,953 | $1.043M | 0.1% | $534.05 * | $451.60 | +5.8% | COM | 666807102 |
| KEY | KEYCORP | 59,604 | $1.037M | 0.1% | $17.40 * | $10.65 | +39.5% | COM | 493267108 |
| APH | AMPHENOL CORP NEW | 15,286 | $1.03M | 0.1% | $67.38 * | $50.10 | +27.9% | CL A | 032095101 |
| UNP | UNION PAC CORP | 3,983 | $977K | 0.1% | $245.29 * | $209.93 | +11.8% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 954 | $968K | 0.1% | $1014.68 * | $855.13 | +29.4% | COM | 75886F107 |
| RF | REGIONS FINANCIAL CORP NEW | 39,720 | $947K | 0.1% | $23.84 * | $15.76 | +30.7% | COM | 7591EP100 |
| SO | SOUTHERN CO | 10,492 | $943K | 0.1% | $89.88 * | $65.30 | +25.0% | COM | 842587107 |
| BDX | BECKTON DICKINSON & CO | 3,897 | $935K | 0.1% | $239.93 * | $227.63 | 0.0% | COM | 075887109 |
| HD | HOME DEPOT INC | 2,224 | $924K | 0.1% | $415.47 * | $352.64 | 0.0% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,335 | $916K | 0.1% | $171.70 * | $122.34 | +20.6% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 5,552 | $897K | 0.1% | $161.56 * | $151.99 | +0.4% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 2,492 | $896K | 0.1% | $359.55 * | $296.75 | +14.7% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 1,353 | $871K | 0.1% | $643.75 * | $560.34 | 0.0% | COM | 701094104 |
| SRE | SEMPRA | 10,248 | $852K | 0.1% | $83.14 * | $76.37 | 0.0% | COM | 816851109 |
| HCA | HCA HEALTHCARE INC | 2,148 | $850K | 0.1% | $395.72 * | $276.70 | +30.9% | COM | 40412C101 |
| PCAR | PACCAR INC | 7,837 | $848K | 0.1% | $108.20 * | $67.56 | +36.5% | COM | 693718108 |
| T | AT&T INC | 39,123 | $832K | 0.1% | $21.27 * | $15.88 | +18.2% | COM | 00206R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,998 | $827K | 0.1% | $51.69 * | $51.77 | -4.3% | COM | 61174X109 |
| AMGN | AMGEN INC | 2,490 | $808K | 0.1% | $324.50 * | $222.40 | +40.8% | COM | 031162100 |
| MCO | MOODYS CORP | 1,676 | $804K | 0.1% | $479.71 * | $376.39 | +21.9% | COM | 615369105 |
| LOW | LOWES COS INC | 2,841 | $798K | 0.1% | $280.89 * | $196.40 | +20.2% | COM | 548661107 |
| MCK | MCKESSON CORP | 1,564 | $797K | 0.1% | $509.59 * | $553.37 | 0.0% | COM | 58155Q103 |
| KO | COCA COLA CO | 11,020 | $775K | 0.1% | $70.33 * | $53.96 | +21.7% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 4,184 | $722K | 0.1% | $172.56 * | $129.79 | +26.5% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 5,928 | $712K | 0.1% | $120.11 * | $81.80 | +34.3% | COM | 718172109 |
| AZO | AUTOZONE INC | 225 | $709K | 0.1% | $3151.11 * | $2552.51 | +20.3% | COM | 053332102 |
| AON | AON PLC | 1,933 | $693K | 0.1% | $358.51 * | $324.38 | 0.0% | SHS CL A | G0403H108 |
| MMM | 3M CO | 5,009 | $680K | 0.1% | $135.76 * | $79.29 | +50.3% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 3,056 | $678K | 0.1% | $221.86 * | $210.79 | 0.0% | COM | 03027X100 |
| STT | STATE STR CORP | 7,432 | $676K | 0.1% | $90.96 * | $66.17 | +19.0% | COM | 857477103 |
| SBUX | STARBUCKS CORP | 7,056 | $669K | 0.1% | $94.81 * | $84.18 | -1.6% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 4,957 | $667K | 0.1% | $134.56 * | $151.24 | -20.3% | CL B | 911312106 |
| DE | DEERE & CO | 1,635 | $667K | 0.1% | $407.95 * | $369.25 | 0.0% | COM | 244199105 |
| ETN | EATON CORP PLC | 1,925 | $665K | 0.1% | $345.45 * | $171.23 | +75.9% | SHS | G29183103 |
| EOG | EOG RES INC | 5,031 | $661K | 0.1% | $131.39 * | $112.94 | +6.6% | COM | 26875P101 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,435 | $606K | 0.1% | $111.50 * | $94.06 | +11.2% | SH BEN INT NEW | 313745101 |
| NSC | NORFOLK SOUTHN CORP | 2,384 | $605K | 0.1% | $253.78 * | $201.54 | +15.6% | COM | 655844108 |
| APO | APOLLO GLOBAL MGMT INC | 4,081 | $577K | 0.1% | $141.39 * | $113.27 | 0.0% | COM | 03769M106 |
| KMB | KIMBERLY-CLARK CORP | 4,016 | $576K | 0.1% | $143.43 * | $122.66 | +9.4% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 2,070 | $572K | 0.1% | $276.33 * | $156.19 | +56.9% | COM | 025816109 |
| AVGO | BROADCOM INC | 3,102 | $566K | 0.1% | $182.46 * | $144.59 | +9.3% | COM | 11135F101 |
| CMA | COMERICA INC | 9,175 | $563K | 0.1% | $61.36 * | $40.68 | +27.2% | COM | 200340107 |
| PEP | PEPSICO INC | 3,174 | $559K | 0.1% | $176.12 * | $156.40 | +4.2% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 8,123 | $548K | 0.1% | $67.46 * | $69.09 | -20.1% | COM | 126650100 |
| CAT | CATERPILLAR INC | 1,348 | $531K | 0.1% | $393.92 * | $213.76 | +58.4% | COM | 149123101 |
| ABBV | ABBVIE INC | 2,714 | $531K | 0.1% | $195.65 * | $135.25 | +32.1% | COM | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLC | 6,250 | $486K | 0.0% | $77.76 * | $68.96 | 0.0% | SHS | G51502105 |
| CCI | CROWN CASTLE INC | 4,322 | $484K | 0.0% | $111.99 * | $100.53 | +1.5% | COM | 22822V101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,259 | $470K | 0.0% | $208.06 * | $125.89 | +45.5% | ORD | M22465104 |
| PSA | PUBLIC STORAGE | 1,351 | $464K | 0.0% | $343.45 * | $261.37 | +17.3% | COM | 74460D109 |
| BKNG | BOOKING HOLDINGS INC | 108 | $464K | 0.0% | $4296.30 * | $3067.93 | +23.7% | COM | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,486 | $444K | 0.0% | $59.31 * | $61.43 | -9.9% | COM | 169656105 |
| GM | GENERAL MTRS CO | 9,079 | $442K | 0.0% | $48.68 * | $45.68 | 0.0% | COM | 37045V100 |
| — | AMCOR PLC | 38,715 | $439K | 0.0% | $11.34 * | $9.97 | +1.6% | ORD | G0250X107 |
| KLAC | KLA CORP | 519 | $431K | 0.0% | $830.44 * | $407.84 | +90.0% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 1,183 | $431K | 0.0% | $364.33 * | $279.68 | +15.4% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 1,788 | $423K | 0.0% | $236.58 * | $176.89 | +24.4% | COM | 032654105 |
| ZTS | ZOETIS INC | 2,133 | $411K | 0.0% | $192.69 * | $181.33 | 0.0% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 473 | $410K | 0.0% | $866.81 * | $794.65 | 0.0% | COM | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,736 | $408K | 0.0% | $235.02 * | $119.69 | +57.9% | COM | 459200101 |
| ATO | ATMOST ENERGY CORP | 2,845 | $399K | 0.0% | $140.25 * | $124.46 | 0.0% | COM | 049560105 |
| NFE | NEW FORTRESS ENERGY INC | 40,685 | $393K | 0.0% | $9.66 * | $15.42 | 0.0% | COM CL A | 644393100 |
| INTU | INTUITIVE SURGICAL INC | 619 | $382K | 0.0% | $617.12 * | $632.98 | 0.0% | COM | 461202103 |
| EIX | EDISON INTL | 4,445 | $376K | 0.0% | $84.59 * | $53.19 | +42.8% | COM | 281020107 |
| QCOM | QUALCOMM INC | 2,057 | $366K | 0.0% | $177.93 * | $108.32 | +58.0% | COM | 747525103 |
| NKE | NIKE INC | 4,369 | $357K | 0.0% | $81.71 * | $97.35 | -21.9% | CL B | 654106103 |
| FDX | FEDEX CORP | 1,301 | $348K | 0.0% | $267.49 * | $216.04 | +30.2% | COM | 31428X106 |
| ATR | APTARGROUP INC | 2,068 | $346K | 0.0% | $167.31 * | $114.64 | +26.7% | COM | 038336103 |
| NTAP | NETAPP INC | 2,673 | $339K | 0.0% | $126.82 * | $61.76 | +96.1% | COM | 64110D104 |
| AMAT | APPLIED MATLS INC | 1,516 | $324K | 0.0% | $213.72 * | $122.99 | +64.5% | COM | 038222105 |
| HAS | HASBRO INC | 4,392 | $314K | 0.0% | $71.49 * | $53.61 | +14.5% | COM | 418056107 |
| TROW | PRICE T ROWE GROUP INC | 2,856 | $313K | 0.0% | $109.59 * | $97.60 | +4.7% | COM | 74144T108 |
| COR | CENCORA INC | 1,372 | $308K | 0.0% | $224.49 * | $229.65 | 0.0% | COM | 03073E105 |
| BAX | BAXTER INTL INC | 8,115 | $300K | 0.0% | $36.97 * | $35.52 | +0.6% | COM | 071813109 |
| DGX | QUEST DIAGNOSTICS INC | 1,993 | $297K | 0.0% | $149.02 * | $130.98 | +11.3% | COM | 74834L100 |
| PYPL | PAYPAL HLDGS INC | 3,663 | $295K | 0.0% | $80.54 * | $68.00 | -1.9% | COM | 70450Y103 |
| DCI | DONALDSON INC | 3,985 | $295K | 0.0% | $74.03 * | $70.60 | 0.0% | COM | 257651109 |
| ED | CONSOLIDATED EDISON INC | 2,782 | $287K | 0.0% | $103.16 * | $87.29 | +8.2% | COM | 209115104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,410 | $285K | 0.0% | $202.13 * | $200.93 | -4.1% | COM | 679580100 |
| CMI | CUMMINS INC | 837 | $283K | 0.0% | $338.11 * | $248.55 | +15.9% | COM | 231021106 |
| AME | AMETEK INC | 1,609 | $276K | 0.0% | $171.54 * | $143.90 | +14.9% | COM | 031100100 |
| SEIC | SEI INVTS CO | 3,880 | $276K | 0.0% | $71.13 * | $56.21 | +16.7% | COM | 784117103 |
| D | DOMINION ENERGY INC | 4,816 | $274K | 0.0% | $56.89 * | $51.90 | -1.4% | COM | 25746U109 |
| DOX | AMDOCS LTD | 3,046 | $272K | 0.0% | $89.30 * | $88.46 | -8.2% | SHS | G02602103 |
| CNI | CANADIAN NATL RY CO | 2,351 | $272K | 0.0% | $115.70 * | $113.24 | 0.0% | COM | 136375102 |
| GRMN | GARMIN LTD | 1,603 | $269K | 0.0% | $167.81 | $111.64 | +51.3% | SHS | H2906T109 |
| TOL | TOLL BROTHERS INC | 1,708 | $262K | 0.0% | $153.40 * | $135.60 | 0.0% | COM | 889478103 |
| KR | KROGER CO | 4,700 | $260K | 0.0% | $55.32 * | $44.93 | +16.0% | COM | 501044101 |
| INGR | INGREDION INC | 1,918 | $258K | 0.0% | $134.52 * | $100.33 | +26.8% | COM | 457187102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,268 | $258K | 0.0% | $78.95 | $79.21 | 0.0% | COM | 595017104 |
| TSN | TYSON FOODS INC | 4,257 | $255K | 0.0% | $59.90 * | $49.49 | +17.6% | CL A | 902494103 |
| CMS | CMS ENERGY CORP | 3,627 | $253K | 0.0% | $69.75 * | $52.28 | +20.6% | COM | 125896100 |
| DLB | DOLBY LABORATORIES INC | 3,393 | $252K | 0.0% | $74.27 * | $72.23 | 0.0% | COM CL A | 25659T107 |
| LH | LABCORP HOLDINGS INC | 1,150 | $249K | 0.0% | $216.52 | $199.50 | +8.4% | COM SHS | 504922105 |
| DOV | DOVER CORP | 1,268 | $246K | 0.0% | $194.01 * | $158.03 | +13.5% | COM | 260003108 |
| RJF | RAYMOND JAMES FINL INC | 1,859 | $242K | 0.0% | $130.18 * | $114.48 | 0.0% | COM | 754730109 |
| CAG | CONAGRA BRANDS INC | 8,226 | $242K | 0.0% | $29.42 * | $31.39 | -10.1% | COM | 205887102 |
| PKG | PACKAGING CORP AMER | 1,100 | $242K | 0.0% | $220.00 * | $191.85 | 0.0% | COM | 695156109 |
| FAST | FASTENAL CO | 3,105 | $238K | 0.0% | $76.65 * | $32.92 | 0.0% | COM | 311900104 |
| FCX | FREEPORT-MCMORAN INC | 4,837 | $236K | 0.0% | $48.79 * | $35.90 | +23.2% | CL B | 35671D857 |
| GIS | GENERAL MLS INC | 3,283 | $233K | 0.0% | $70.97 * | $76.62 | -14.3% | COM | 370334104 |
| EC | ECOPETROL S A | 26,727 | $232K | 0.0% | $8.68 | $4.20 | — | SPONSORED ADS | 279158109 |
| LRCX | LAM RESEARCH CORP | 2,660 | $228K | 0.0% | $85.71 | $85.67 | 0.0% | COM | 512807306 |
| NI | NISOURCE INC | 6,593 | $226K | 0.0% | $34.28 * | $23.70 | +29.6% | COM | 65473P105 |
| TSCO | TRACTOR SUPPLY CO | 742 | $225K | 0.0% | $303.23 * | $52.53 | 0.0% | COM | 892356106 |
| OMC | OMNICOM GROUP INC | 2,169 | $224K | 0.0% | $103.27 * | $91.35 | 0.0% | COM | 681919106 |
| ADBE | ADOBE INC | 438 | $223K | 0.0% | $509.13 * | $548.46 | 0.0% | COM | 00724F101 |
| — | ARISTA NETWORKS INC | 538 | $222K | 0.0% | $412.64 | $161.93 | — | COM | 040413106 |
| EHC | ENCOMPASS HEALTH CORP | 2,284 | $220K | 0.0% | $96.32 * | $82.94 | +7.3% | COM | 29261A100 |
| VTR | VENTAS INC | 3,435 | $220K | 0.0% | $64.05 * | $44.49 | +25.8% | COM | 92276F100 |
| — | JUNIPER NETWORKS INC | 5,620 | $218K | 0.0% | $38.79 | $37.07 | — | COM | 48203R104 |
| O | REALTY INCOME CORP | 3,496 | $217K | 0.0% | $62.07 * | $51.96 | +5.8% | COM | 756109104 |
| SNA | SNAP ON INC | 732 | $217K | 0.0% | $296.45 * | $265.72 | 0.0% | COM | 833034101 |
| NDAQ | NASDAQ INC | 2,997 | $217K | 0.0% | $72.41 * | $67.05 | 0.0% | COM | 631103108 |
| EVRG | EVERGY INC | 3,612 | $216K | 0.0% | $59.80 * | $55.06 | 0.0% | COM | 30034W106 |
| AEE | AMEREN CORP | 2,446 | $213K | 0.0% | $87.08 * | $76.79 | 0.0% | COM | 023608102 |
| PAYX | PAYCHEX INC | 1,493 | $213K | 0.0% | $142.67 * | $121.91 | 0.0% | COM | 704326107 |
| EXR | EXTRA SPACE STORAGE INC | 1,225 | $210K | 0.0% | $171.43 * | $158.46 | 0.0% | COM | 30225T102 |
| TGT | TARGET CORP | 1,322 | $209K | 0.0% | $158.09 * | $141.02 | 0.0% | COM | 87612E106 |
| NRG | NRG ENERGY INC | 2,318 | $209K | 0.0% | $90.16 * | $78.00 | 0.0% | COM NEW | 629377508 |
| XEL | XCEL ENERGY INC | 3,274 | $206K | 0.0% | $62.92 * | $56.58 | 0.0% | COM | 98389B100 |
| CPB | CAMPBELL SOUP CO | 4,270 | $205K | 0.0% | $48.01 * | $46.21 | 0.0% | COM | 134429109 |
| KVUE | KENVUE INC | 9,473 | $205K | 0.0% | $21.64 * | $19.64 | 0.0% | COM | 49177J102 |
| DECK | DECKERS OUTDOOR CORP | 1,266 | $203K | 0.0% | $160.35 * | $152.55 | 0.0% | COM | 243537107 |
| SNX | TD SYNNEX CORPORATION | 1,698 | $203K | 0.0% | $119.55 * | $113.33 | 0.0% | COM | 87162W100 |
| IEX | IDEX CORP | 946 | $202K | 0.0% | $213.53 * | $197.80 | 0.0% | COM | 45167R104 |