Location: Chicago, IL
CIK: 0001673385 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $1.268B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 13,124,464 | $302M | 23.8% | $22.98 | $22.86 | — | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,564,973 | $116M | 9.2% | $45.34 | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| VDC | VANGUARD WORLD FDS | 373,293 | $78.91M | 6.2% | $211.38 | $187.02 | — | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD INDEX FDS | 244,368 | $70.82M | 5.6% | $289.81 | $195.80 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 274,766 | $69.7M | 5.5% | $253.69 | $226.18 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 292,207 | $55.31M | 4.4% | $189.30 * | $105.42 | +65.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 123,508 | $52.06M | 4.1% | $421.50 | $354.04 | +19.3% | COM | 594918104 |
| AAPL | APPLE INC | 194,913 | $48.81M | 3.8% | $250.42 * | $178.14 | +31.6% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 598,754 | $48.06M | 3.8% | $80.27 | $80.27 | — | INT-TERM CORP | 92206C870 |
| SCHO | SCHWAB STRATEGIC TR | 1,890,735 | $45.49M | 3.6% | $24.06 | $36.37 | — | SHT TM US TRES | 808524862 |
| XTEN | BONDBLOXX ETF TRUST | 572,996 | $25.69M | 2.0% | $44.83 | $44.83 | — | BLOOMBERG TEN YR | 09789C812 |
| SCHH | SCHWAB STRATEGIC TR | 1,139,456 | $24M | 1.9% | $21.06 | $22.66 | — | US REIT ETF | 808524847 |
| META | META PLATFORMS INC | 38,514 | $22.55M | 1.8% | $585.50 | $195.57 | +199.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 158,904 | $21.34M | 1.7% | $134.29 * | $105.81 | +30.2% | COM | 67066G104 |
| FNDE | SCHWAB STRATEGIC TR | 626,746 | $18.21M | 1.4% | $29.05 | $26.15 | — | SCHWB FDT EMK LG | 808524730 |
| AMZN | AMAZON COM INC | 78,397 | $17.2M | 1.4% | $219.40 * | $151.51 | +35.0% | COM | 023135106 |
| KXI | ISHARES TR | 256,859 | $15.49M | 1.2% | $60.29 | $59.32 | — | GLB CNSM STP ETF | 464288737 |
| VGIT | VANGUARD SCOTTSDALE FDS | 207,938 | $12.06M | 1.0% | $58.00 | $59.03 | — | INTER TERM TREAS | 92206C706 |
| FTEC | FIDELITY COVINGTON TRUST | 60,223 | $11.13M | 0.9% | $184.88 | $181.46 | — | MSCI INFO TECH I | 316092808 |
| EWY | ISHARES INC | 209,268 | $10.65M | 0.8% | $50.89 | $52.03 | — | MSCI STH KOR ETF | 464286772 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 317,703 | $10.15M | 0.8% | $31.95 | $33.25 | — | FRANKLN SWZLND | 35473P694 |
| VGLT | VANGUARD SCOTTSDALE FDS | 148,747 | $8.233M | 0.6% | $55.35 | $71.43 | — | LONG TERM TREAS | 92206C847 |
| VZ | VERIZON COMMUNICATION INC | 171,610 | $6.863M | 0.5% | $39.99 | $31.33 | +25.8% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 168,723 | $6.332M | 0.5% | $37.53 * | $33.10 | +20.8% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 56,848 | $6.33M | 0.5% | $111.35 * | $94.27 | +9.8% | COM | 254687106 |
| MOAT | VANECK ETF TRUST | 64,083 | $5.942M | 0.5% | $92.72 | $87.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPSM | SPDR SER TR | 127,586 | $5.731M | 0.5% | $44.92 | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| NFLX | NETFLIX INC | 5,610 | $5M | 0.4% | $891.27 * | $32.79 | +151.0% | COM | 64110L106 |
| ET | ENERGY TRANSFER L P | 218,192 | $4.274M | 0.3% | $19.59 | $12.11 | — | COM UT LTD PTN | 29273V100 |
| XLB | SELECT SECTOR SPDR TR | 50,763 | $4.271M | 0.3% | $84.14 | $32.39 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 55,901 | $4.231M | 0.3% | $75.69 | $68.67 | — | SBI INT-UTILS | 81369Y886 |
| KMI | KINDER MORGAN INC DEL | 147,176 | $4.033M | 0.3% | $27.40 * | $13.77 | +80.6% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 63,640 | $3.444M | 0.3% | $54.12 * | $21.13 | +144.7% | COM | 969457100 |
| OKE | ONEOK INC NEW | 33,260 | $3.339M | 0.3% | $100.39 * | $47.56 | +103.6% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 15,536 | $3.338M | 0.3% | $214.86 * | $81.34 | +149.6% | COM NEW | 16411R208 |
| XOM | EXXON MOBIL CORP | 28,918 | $3.111M | 0.2% | $107.58 * | $88.85 | +26.5% | COM | 30231G102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 239,902 | $3.085M | 0.2% | $12.86 | $7.52 | — | SPONSORED ADR | 71654V408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,487 | $2.775M | 0.2% | $31.36 | $24.10 | — | COM | 293792107 |
| VTIP | VANGUARD MALVERN FDS | 56,529 | $2.737M | 0.2% | $48.42 | $22.06 | — | STRM INFPROIDX | 922020805 |
| CVX | CHEVRON CORP NEW | 15,282 | $2.213M | 0.2% | $144.81 | $142.33 | +2.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 6,201 | $1.798M | 0.1% | $289.95 | $256.00 | +13.4% | COM | 580135101 |
| V | VISA INC | 5,684 | $1.796M | 0.1% | $315.97 * | $267.71 | +11.4% | COM CL A | 92826C839 |
| MPLX | MPLX LP | 36,577 | $1.751M | 0.1% | $47.87 | $31.46 | — | COM UNIT REP LTD | 55336V100 |
| CSCO | CISCO SYS INC | 29,038 | $1.719M | 0.1% | $59.20 * | $46.26 | +19.7% | COM | 17275R102 |
| CME | CME GROUP INC | 7,341 | $1.705M | 0.1% | $232.26 * | $159.51 | +37.7% | COM | 12572Q105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 93,864 | $1.603M | 0.1% | $17.08 | $12.19 | — | UNIT LTD PARTN | 726503105 |
| TMUS | T-MOBILE US INC | 7,165 | $1.582M | 0.1% | $220.80 | $138.84 | +60.9% | COM | 872590104 |
| TME | TENCENT MUSIC ENTMT GROUP | 133,039 | $1.51M | 0.1% | $11.35 | $4.98 | — | SPON ADS | 88034P109 |
| HON | HONEYWELL INTL INC | 6,673 | $1.507M | 0.1% | $225.84 * | $180.62 | +12.7% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 10,222 | $1.495M | 0.1% | $146.25 * | $126.29 | +21.2% | COM | 285512109 |
| MDT | MEDTRONIC PLC | 18,596 | $1.485M | 0.1% | $79.86 * | $78.03 | +7.5% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 15,497 | $1.409M | 0.1% | $90.92 * | $77.60 | +19.9% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 15,103 | $1.395M | 0.1% | $92.37 * | $71.92 | +21.0% | COM | 375558103 |
| BLK | BLACKROCK INC | 1,312 | $1.345M | 0.1% | $1025.15 * | $840.24 | +17.9% | COM | 09290D101 |
| MDLZ | MONDELEZ INTL INC | 21,964 | $1.312M | 0.1% | $59.73 * | $65.16 | -2.4% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 6,050 | $1.221M | 0.1% | $201.82 * | $158.86 | +32.9% | COM | 94106L109 |
| TRGP | TARGA RES CORP | 6,837 | $1.22M | 0.1% | $178.44 | $60.71 | +188.5% | COM | 87612G101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,180 | $1.219M | 0.1% | $149.02 * | $110.43 | +41.5% | COM | 45866F104 |
| PDD | PDD HOLDINGS INC | 12,247 | $1.188M | 0.1% | $97.00 | $35.83 | — | SPONSORED ADS | 722304102 |
| MO | ALTRIA GROUP INC | 22,341 | $1.168M | 0.1% | $52.28 * | $36.57 | +33.5% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 9,390 | $1.134M | 0.1% | $120.77 * | $112.73 | +4.4% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,966 | $1.129M | 0.1% | $56.55 * | $52.12 | +0.9% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 9,055 | $1.122M | 0.1% | $123.91 * | $82.04 | +45.1% | COM | 291011104 |
| CSX | CSX CORP | 34,319 | $1.107M | 0.1% | $32.26 * | $31.91 | +5.5% | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 933 | $1.106M | 0.1% | $1185.42 * | $61.65 | +30.8% | COM | 67103H107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 28,006 | $1.076M | 0.1% | $38.42 | $39.44 | — | COM UNIT LP INT | 958669103 |
| ROP | ROPER TECHNOLOGIES INC | 2,057 | $1.069M | 0.1% | $519.69 * | $470.09 | +15.8% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 15,286 | $1.062M | 0.1% | $69.48 | $50.10 | +38.4% | CL A | 032095101 |
| PFE | PFIZER INC | 38,605 | $1.024M | 0.1% | $26.53 * | $34.13 | -26.4% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 11,056 | $1.02M | 0.1% | $92.26 | $80.37 | +15.9% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 5,380 | $1.009M | 0.1% | $187.55 * | $157.08 | +23.0% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 9,128 | $983K | 0.1% | $107.69 | $85.15 | +27.8% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 2,837 | $964K | 0.1% | $339.80 * | $291.72 | +26.7% | COM | 824348106 |
| USB | US BANCORP DEL | 19,514 | $933K | 0.1% | $47.81 * | $33.34 | +39.9% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 3,195 | $927K | 0.1% | $290.14 * | $261.88 | +16.1% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 1,953 | $917K | 0.1% | $469.53 * | $451.60 | +9.2% | COM | 666807102 |
| UNP | UNION PAC CORP | 3,983 | $908K | 0.1% | $227.97 | $209.93 | +9.7% | COM | 907818108 |
| SRE | SEMPRA | 10,248 | $899K | 0.1% | $87.72 * | $76.37 | +10.4% | COM | 816851109 |
| SYK | STRYKER CORPORATION | 2,492 | $897K | 0.1% | $359.95 | $296.75 | +23.4% | COM | 863667101 |
| MCK | MCKESSON CORP | 1,564 | $891K | 0.1% | $569.69 * | $553.37 | +0.7% | COM | 58155Q103 |
| T | AT&T INC | 39,123 | $891K | 0.1% | $22.77 * | $15.88 | +35.4% | COM | 00206R102 |
| BDX | BECKTON DICKINSON & CO | 3,897 | $884K | 0.1% | $226.84 | $227.63 | -1.1% | COM | 075887109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,123 | $882K | 0.1% | $172.16 * | $122.34 | +35.4% | COM | 828806109 |
| WFC | WELLS FARGO CO NEW | 12,484 | $877K | 0.1% | $70.25 * | $41.03 | +62.5% | COM | 949746101 |
| HD | HOME DEPOT INC | 2,224 | $865K | 0.1% | $388.94 * | $352.64 | +12.7% | COM | 437076102 |
| SO | SOUTHERN CO | 10,492 | $864K | 0.1% | $82.35 * | $65.30 | +29.4% | COM | 842587107 |
| PH | PARKER-HANNIFIN CORP | 1,353 | $861K | 0.1% | $636.36 * | $560.34 | +16.9% | COM | 701094104 |
| MS | MORGAN STANLEY | 6,751 | $849K | 0.1% | $125.76 * | $75.08 | +59.2% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 5,855 | $847K | 0.1% | $144.66 * | $151.87 | -1.5% | COM | 478160104 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,998 | $841K | 0.1% | $52.57 | $51.77 | +2.4% | COM | 61174X109 |
| BAC | BANK AMERICA CORP | 18,835 | $828K | 0.1% | $43.96 * | $27.61 | +55.1% | COM | 060505104 |
| DTM | DT MIDSTREAM INC | 8,307 | $826K | 0.1% | $99.43 * | $71.25 | +28.8% | COMMON STOCK | 23345M107 |
| PCAR | PACCAR INC | 7,837 | $815K | 0.1% | $103.99 | $67.56 | +53.7% | COM | 693718108 |
| MCO | MOODYS CORP | 1,676 | $793K | 0.1% | $473.15 | $376.39 | +25.7% | COM | 615369105 |
| KO | COCA COLA CO | 11,825 | $736K | 0.1% | $62.24 | $54.58 | +15.6% | COM | 191216100 |
| AZO | AUTOZONE INC | 225 | $720K | 0.1% | $3200.00 | $2552.51 | +24.0% | COM | 053332102 |
| AMGN | AMGEN INC | 2,729 | $711K | 0.1% | $260.53 * | $227.97 | +25.5% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,227 | $703K | 0.1% | $572.94 * | $321.19 | +69.6% | COM | 38141G104 |
| LOW | LOWES COS INC | 2,841 | $701K | 0.1% | $246.74 * | $196.40 | +33.2% | COM | 548661107 |
| AON | AON PLC | 1,933 | $694K | 0.1% | $359.03 | $324.38 | +12.6% | SHS CL A | G0403H108 |
| DE | DEERE & CO | 1,635 | $693K | 0.1% | $423.85 * | $369.25 | +12.1% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 2,852 | $684K | 0.1% | $239.83 * | $145.94 | +56.2% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 954 | $680K | 0.1% | $712.79 * | $855.13 | -2.4% | COM | 75886F107 |
| TFC | TRUIST FINL CORP | 15,631 | $678K | 0.1% | $43.38 * | $28.22 | +50.0% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 5,617 | $676K | 0.1% | $120.35 | $81.80 | +47.4% | COM | 718172109 |
| APO | APOLLO GLOBAL MGMT INC | 4,081 | $674K | 0.1% | $165.16 * | $113.27 | +37.7% | COM | 03769M106 |
| AM | ANTERO MIDSTREAM CORP | 44,693 | $674K | 0.1% | $15.08 * | $6.85 | +107.3% | COM | 03676B102 |
| SBUX | STARBUCKS CORP | 7,327 | $669K | 0.1% | $91.31 * | $84.54 | +11.1% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 3,962 | $664K | 0.1% | $167.59 | $129.79 | +27.7% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 3,439 | $663K | 0.1% | $192.79 | $121.36 | +56.0% | COM | 693475105 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,910 | $662K | 0.1% | $112.01 * | $95.10 | +12.5% | SH BEN INT NEW | 313745101 |
| MMM | 3M CO | 5,009 | $647K | 0.1% | $129.17 | $79.29 | +61.9% | COM | 88579Y101 |
| HCA | HCA HEALTHCARE INC | 2,148 | $645K | 0.1% | $300.28 * | $276.70 | +25.1% | COM | 40412C101 |
| ETN | EATON CORP PLC | 1,925 | $639K | 0.1% | $331.95 * | $171.23 | +102.7% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 5,052 | $637K | 0.1% | $126.09 * | $150.70 | -18.8% | CL B | 911312106 |
| EOG | EOG RES INC | 5,031 | $617K | 0.0% | $122.64 | $112.94 | +9.2% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 8,314 | $615K | 0.0% | $73.97 | $56.12 | +31.5% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 2,070 | $614K | 0.0% | $296.62 * | $156.19 | +81.6% | COM | 025816109 |
| NTRS | NORTHERN TR CORP | 5,874 | $602K | 0.0% | $102.49 * | $70.30 | +40.8% | COM | 665859104 |
| AMT | AMERICAN TOWER CORP NEW | 3,056 | $561K | 0.0% | $183.57 * | $210.79 | -5.9% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 2,384 | $560K | 0.0% | $234.90 * | $201.54 | +23.3% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 4,237 | $555K | 0.0% | $130.99 | $123.05 | +5.7% | COM | 494368103 |
| BKNG | BOOKING HOLDINGS INC | 108 | $537K | 0.0% | $4972.22 * | $3067.93 | +55.3% | COM | 09857L108 |
| PEP | PEPSICO INC | 3,528 | $536K | 0.0% | $151.93 * | $156.41 | +0.1% | COM | 713448108 |
| C | CITIGROUP INC | 7,324 | $516K | 0.0% | $70.45 * | $41.35 | +58.1% | COM NEW | 172967424 |
| JCI | JOHNSON CTLS INTL PLC | 6,250 | $493K | 0.0% | $78.88 | $68.96 | +14.9% | SHS | G51502105 |
| CAT | CATERPILLAR INC | 1,348 | $489K | 0.0% | $362.76 * | $213.76 | +78.6% | COM | 149123101 |
| GM | GENERAL MTRS CO | 9,079 | $484K | 0.0% | $53.31 * | $45.68 | +13.3% | COM | 37045V100 |
| CCI | CROWN CASTLE INC | 5,304 | $481K | 0.0% | $90.69 * | $100.08 | -2.0% | COM | 22822V101 |
| ABBV | ABBVIE INC | 2,688 | $478K | 0.0% | $177.83 | $135.25 | +31.2% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 2,576 | $459K | 0.0% | $178.18 * | $104.53 | +63.3% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,486 | $451K | 0.0% | $60.25 | $61.43 | -1.9% | COM | 169656105 |
| EQIX | EQUINIX INC | 473 | $446K | 0.0% | $942.92 * | $794.65 | +12.9% | COM | 29444U700 |
| — | AMCOR PLC | 46,018 | $433K | 0.0% | $9.41 * | $9.99 | +1.1% | ORD | G0250X107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,259 | $422K | 0.0% | $186.81 | $125.89 | +49.6% | ORD | M22465104 |
| ACN | ACCENTURE PLC IRELAND | 1,183 | $416K | 0.0% | $351.65 | $279.68 | +26.8% | SHS CLASS A | G1151C101 |
| PSA | PUBLIC STORAGE | 1,351 | $405K | 0.0% | $299.78 * | $261.37 | +20.9% | COM | 74460D109 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,829 | $404K | 0.0% | $16.27 * | $9.98 | +57.4% | COM | 446150104 |
| ATO | ATMOST ENERGY CORP | 2,845 | $396K | 0.0% | $139.19 | $124.46 | +11.4% | COM | 049560105 |
| INTU | INTUIT | 619 | $389K | 0.0% | $628.43 | $632.98 | +0.3% | COM | 461202103 |
| MTB | M & T BK CORP | 2,035 | $383K | 0.0% | $188.21 * | $117.30 | +63.8% | COM | 55261F104 |
| BK | BANK NEW YORK MELLON CORP | 4,945 | $380K | 0.0% | $76.85 | $43.67 | +72.9% | COM | 064058100 |
| ADI | ANALOG DEVICES INC | 1,788 | $380K | 0.0% | $212.53 * | $176.89 | +22.6% | COM | 032654105 |
| FITB | FIFTH THIRD BANCORP | 8,839 | $374K | 0.0% | $42.31 | $25.54 | +68.0% | COM | 316773100 |
| EIX | EDISON INTL | 4,601 | $367K | 0.0% | $79.77 | $54.07 | +46.0% | COM | 281020107 |
| FDX | FEDEX CORP | 1,301 | $366K | 0.0% | $281.32 * | $216.04 | +25.8% | COM | 31428X106 |
| AVGO | BROADCOM INC | 1,580 | $366K | 0.0% | $231.65 * | $144.59 | +26.5% | COM | 11135F101 |
| STT | STATE STR CORP | 3,652 | $358K | 0.0% | $98.03 * | $66.17 | +37.9% | COM | 857477103 |
| ZTS | ZOETIS INC | 2,133 | $348K | 0.0% | $163.15 * | $181.33 | -2.7% | CL A | 98978V103 |
| CFG | CITIZENS FINL GROUP INC | 7,735 | $338K | 0.0% | $43.70 * | $25.22 | +68.3% | COM | 174610105 |
| GRMN | GARMIN LTD | 1,603 | $331K | 0.0% | $206.49 * | $111.64 | +72.4% | SHS | H2906T109 |
| NKE | NIKE INC | 4,369 | $331K | 0.0% | $75.76 | $97.35 | -21.4% | CL B | 654106103 |
| KLAC | KLA CORP | 519 | $327K | 0.0% | $630.06 * | $407.84 | +64.1% | COM NEW | 482480100 |
| ATR | APTARGROUP INC | 2,068 | $325K | 0.0% | $157.16 * | $114.64 | +43.2% | COM | 038336103 |
| KEY | KEYCORP | 18,810 | $322K | 0.0% | $17.12 | $10.65 | +59.5% | COM | 493267108 |
| SEIC | SEI INVTS CO | 3,880 | $320K | 0.0% | $82.47 * | $56.21 | +37.1% | COM | 784117103 |
| TROW | PRICE T ROWE GROUP INC | 2,813 | $318K | 0.0% | $113.05 * | $97.60 | +11.7% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 2,057 | $316K | 0.0% | $153.62 * | $108.32 | +47.3% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 3,663 | $313K | 0.0% | $85.45 | $68.00 | +23.4% | COM | 70450Y103 |
| COR | CENCORA INC | 1,372 | $308K | 0.0% | $224.49 * | $229.65 | +1.5% | COM | 03073E105 |
| DGX | QUEST DIAGNOSTICS INC | 1,993 | $301K | 0.0% | $151.03 | $130.98 | +16.5% | COM | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,371 | $301K | 0.0% | $219.55 | $119.69 | +80.7% | COM | 459200101 |
| CMI | CUMMINS INC | 837 | $292K | 0.0% | $348.86 | $248.55 | +38.2% | COM | 231021106 |
| NTAP | NETAPP INC | 2,518 | $292K | 0.0% | $115.97 * | $61.76 | +92.9% | COM | 64110D104 |
| AME | AMETEK INC | 1,609 | $290K | 0.0% | $180.24 | $143.90 | +25.6% | COM | 031100100 |
| RJF | RAYMOND JAMES FINL INC | 1,859 | $289K | 0.0% | $155.46 * | $114.48 | +29.8% | COM | 754730109 |
| KR | KROGER CO | 4,700 | $287K | 0.0% | $61.06 * | $44.93 | +27.6% | COM | 501044101 |
| NFE | NEW FORTRESS ENERGY INC | 18,675 | $282K | 0.0% | $15.10 * | $15.42 | -32.8% | COM CL A | 644393100 |
| RF | REGIONS FINANCIAL CORP NEW | 11,736 | $276K | 0.0% | $23.52 | $15.76 | +49.3% | COM | 7591EP100 |
| BAX | BAXTER INTL INC | 9,227 | $269K | 0.0% | $29.15 * | $35.21 | -6.4% | COM | 071813109 |
| DCI | DONALDSON INC | 3,985 | $268K | 0.0% | $67.25 * | $70.60 | +2.3% | COM | 257651109 |
| CVS | CVS HEALTH CORP | 5,956 | $267K | 0.0% | $44.83 * | $69.09 | -22.4% | COM | 126650100 |
| DLB | DOLBY LABORATORIES INC | 3,393 | $265K | 0.0% | $78.10 * | $72.23 | +2.7% | COM CL A | 25659T107 |
| KVUE | KENVUE INC | 12,392 | $265K | 0.0% | $21.38 | $20.12 | +7.8% | COM | 49177J102 |
| INGR | INGREDION INC | 1,918 | $264K | 0.0% | $137.64 * | $100.33 | +40.3% | COM | 457187102 |
| LH | LABCORP HOLDINGS INC | 1,150 | $264K | 0.0% | $229.57 | $199.50 | +13.5% | COM SHS | 504922105 |
| D | DOMINION ENERGY INC | 4,855 | $261K | 0.0% | $53.76 | $51.90 | +4.1% | COM | 25746U109 |
| HAS | HASBRO INC | 4,650 | $260K | 0.0% | $55.91 * | $54.09 | +15.2% | COM | 418056107 |
| DOX | AMDOCS LTD | 3,046 | $259K | 0.0% | $85.03 | $88.46 | -3.8% | SHS | G02602103 |
| DECK | DECKERS OUTDOOR CORP | 1,266 | $257K | 0.0% | $203.00 * | $152.55 | +18.5% | COM | 243537107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,410 | $249K | 0.0% | $176.60 * | $200.93 | +0.6% | COM | 679580100 |
| SNA | SNAP ON INC | 732 | $248K | 0.0% | $338.80 * | $265.72 | +23.2% | COM | 833034101 |
| PKG | PACKAGING CORP AMER | 1,100 | $248K | 0.0% | $225.45 | $191.85 | +17.0% | COM | 695156109 |
| ED | CONSOLIDATED EDISON INC | 2,782 | $248K | 0.0% | $89.14 * | $87.29 | +8.6% | COM | 209115104 |
| AMAT | APPLIED MATLS INC | 1,516 | $247K | 0.0% | $162.93 * | $122.99 | +45.7% | COM | 038222105 |
| TSN | TYSON FOODS INC | 4,257 | $245K | 0.0% | $57.55 | $49.49 | +17.3% | CL A | 902494103 |
| CMS | CMS ENERGY CORP | 3,627 | $242K | 0.0% | $66.72 | $52.28 | +27.2% | COM | 125896100 |
| CNI | CANADIAN NTL RY CO | 2,351 | $239K | 0.0% | $101.66 * | $113.24 | -5.6% | COM | 136375102 |
| DOV | DOVER CORP | 1,268 | $238K | 0.0% | $187.70 * | $158.03 | +22.2% | COM | 260003108 |
| ANET | ARISTA NETWORKS INC | 2,152 | $238K | 0.0% | $110.59 * | $102.84 | 0.0% | COM | 040413205 |
| NDAQ | NASDAQ INC | 2,997 | $232K | 0.0% | $77.41 | $67.05 | +13.7% | COM | 631103108 |
| CAG | CONAGRA BRANDS INC | 8,226 | $228K | 0.0% | $27.72 * | $31.39 | -15.8% | COM | 205887102 |
| FAST | FASTENAL CO | 3,105 | $223K | 0.0% | $71.82 * | $32.92 | +15.9% | COM | 311900104 |
| EVRG | EVERGY INC | 3,612 | $222K | 0.0% | $61.46 * | $55.06 | +7.4% | COM | 30034W106 |
| FFIV | F5 INC | 884 | $222K | 0.0% | $251.13 * | $239.08 | 0.0% | COM | 315616102 |
| XEL | XCEL ENERGY INC | 3,274 | $221K | 0.0% | $67.50 * | $56.58 | +13.9% | COM | 98389B100 |
| VTR | VENTAS INC | 3,751 | $221K | 0.0% | $58.92 * | $45.85 | +32.3% | COM | 92276F100 |
| EXEL | EXELIXIS INC | 6,624 | $221K | 0.0% | $33.36 * | $32.44 | 0.0% | COM | 30161Q104 |
| AEE | AMEREN CORP | 2,446 | $218K | 0.0% | $89.13 * | $76.79 | +12.7% | COM | 023608102 |
| TOL | TOLL BROTHERS INC | 1,708 | $215K | 0.0% | $125.88 * | $135.60 | +9.5% | COM | 889478103 |
| NI | NISOURCE INC | 5,765 | $212K | 0.0% | $36.77 * | $23.70 | +47.0% | COM | 65473P105 |
| EHC | ENCOMPASS HEALTH CORP | 2,284 | $211K | 0.0% | $92.38 * | $82.94 | +17.4% | COM | 29261A100 |
| — | JUNIPER NETWORKS INC | 5,620 | $210K | 0.0% | $37.37 | $37.07 | — | COM | 48203R104 |
| AMP | AMERIPRISE FINL INC | 393 | $209K | 0.0% | $531.81 | $526.39 | 0.0% | COM | 03076C106 |
| GIS | GENERAL MLS INC | 3,283 | $209K | 0.0% | $63.66 | $76.62 | -16.4% | COM | 370334104 |
| NRG | NRG ENERGY INC | 2,318 | $209K | 0.0% | $90.16 | $78.00 | +17.0% | COM NEW | 629377508 |
| PAYX | PAYCHEX INC | 1,493 | $209K | 0.0% | $139.99 | $121.91 | +12.6% | COM | 704326107 |
| O | REALTY INCOME CORP | 3,861 | $206K | 0.0% | $53.35 * | $52.20 | +4.4% | COM | 756109104 |
| VRSN | VERISGN INC | 995 | $206K | 0.0% | $207.04 * | $186.70 | 0.0% | COM | 92343E102 |
| ULTA | ULTA BEAUTY INC | 462 | $201K | 0.0% | $435.06 * | $387.42 | 0.0% | COM | 90384S303 |
| LULU | LULULEMON ATHLETICA INC | 525 | $201K | 0.0% | $382.86 * | $326.48 | 0.0% | COM | 550021109 |
| WU | WESTERN UN CO | 15,344 | $163K | 0.0% | $10.62 | $10.62 | — | COM | 959802109 |