Location: Chicago, IL
CIK: 0001673385 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $1.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 11,091,055 | $255M | 22.4% | $22.98 | $22.86 | — | US TREAS BD ETF | 46429B267 |
| VHT | VANGUARD WORLD FDS | 405,130 | $101M | 8.8% | $248.34 | $233.92 | — | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 233,826 | $71.07M | 6.2% | $303.93 | $200.21 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 130,004 | $64.67M | 5.7% | $497.41 * | $356.95 | +21.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 358,015 | $63.09M | 5.5% | $176.23 * | $116.59 | +40.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 296,355 | $60.8M | 5.3% | $205.17 | $189.80 | +6.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 338,301 | $53.45M | 4.7% | $157.99 * | $116.70 | +7.8% | COM | 67066G104 |
| VDC | VANGUARD WORLD FDS | 200,109 | $43.82M | 3.8% | $219.00 | $187.02 | — | CONSUM STP ETF | 92204A207 |
| SCHO | SCHWAB STRATEGIC TR | 1,681,738 | $41M | 3.6% | $24.38 | $35.88 | — | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 51,914 | $38.32M | 3.4% | $738.09 * | $306.36 | +101.3% | CL A | 30303M102 |
| SCHH | SCHWAB STRATEGIC TR | 1,187,440 | $25.13M | 2.2% | $21.16 | $22.57 | — | US REIT ETF | 808524847 |
| FTEC | FIDELITY COVINGTON TRUST | 120,949 | $23.85M | 2.1% | $197.22 | $178.76 | — | MSCI INFO TECH I | 316092808 |
| EWY | ISHARES INC | 318,457 | $22.86M | 2.0% | $71.78 | $53.06 | — | MSCI STH KOR ETF | 464286772 |
| FNDE | SCHWAB STRATEGIC TR | 561,672 | $18.54M | 1.6% | $33.01 | $27.20 | — | SCHWB FDT EMK LG | 808524730 |
| AVGO | BROADCOM INC | 64,316 | $17.73M | 1.6% | $275.65 * | $209.73 | +3.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 71,550 | $15.7M | 1.4% | $219.39 * | $151.51 | +30.6% | COM | 023135106 |
| KXI | ISHARES TR | 236,154 | $15.44M | 1.4% | $65.38 | $65.38 | — | GLB CNSM STP ETF | 464288737 |
| NFLX | NETFLIX INC | 8,519 | $11.41M | 1.0% | $1339.12 * | $58.64 | +92.8% | COM | 64110L106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 187,211 | $10.51M | 0.9% | $56.12 | $68.17 | — | LONG TERM TREAS | 92206C847 |
| SPSM | SPDR SER TR | 242,438 | $10.33M | 0.9% | $42.60 | $43.24 | — | PORTFOLIO S&P600 | 78468R853 |
| VZ | VERIZON COMMUNICATION INC | 207,578 | $8.982M | 0.8% | $43.27 * | $34.01 | +22.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 69,311 | $8.595M | 0.8% | $124.01 * | $95.90 | +7.2% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 230,556 | $8.229M | 0.7% | $35.69 * | $33.39 | +1.5% | CL A | 20030N101 |
| MOAT | VANECK ETF TRUST | 77,770 | $7.294M | 0.6% | $93.79 | $88.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,197 | $4.318M | 0.4% | $59.81 | $59.03 | — | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,366 | $4.028M | 0.4% | $49.50 | $49.50 | — | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 78,982 | $3.97M | 0.3% | $50.26 | $37.61 | — | STRM INFPROIDX | 922020805 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 298,508 | $3.734M | 0.3% | $12.51 | $8.48 | — | SPONSORED ADR | 71654V408 |
| XOM | EXXON MOBIL CORP | 33,702 | $3.633M | 0.3% | $107.80 * | $91.44 | +14.3% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 41,896 | $2.631M | 0.2% | $62.80 * | $21.13 | +172.9% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 88,905 | $2.614M | 0.2% | $29.40 * | $13.77 | +94.3% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 17,617 | $2.523M | 0.2% | $143.21 * | $141.12 | -2.9% | COM | 166764100 |
| CME | CME GROUP INC | 8,762 | $2.415M | 0.2% | $275.62 * | $177.64 | +51.1% | COM | 12572Q105 |
| PEP | PEPSICO INC | 17,316 | $2.286M | 0.2% | $132.02 | $144.12 | -9.1% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 9,480 | $2.259M | 0.2% | $238.29 | $241.48 | 0.0% | COM | 872590104 |
| OKE | ONEOK INC NEW | 27,375 | $2.235M | 0.2% | $81.64 | $52.64 | +53.2% | COM | 682680103 |
| MDT | MEDTRONIC PLC | 22,762 | $1.984M | 0.2% | $87.16 * | $79.45 | +5.1% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 27,207 | $1.835M | 0.2% | $67.45 * | $63.92 | +1.9% | CL A | 609207105 |
| TME | TENCENT MUSIC ENTMT GROUP | 92,622 | $1.805M | 0.2% | $19.49 | $7.05 | — | SPON ADS | 88034P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,820 | $1.795M | 0.2% | $308.42 | $302.36 | 0.0% | COM | 053015103 |
| BLK | BLACKROCK INC | 1,667 | $1.749M | 0.2% | $1049.19 * | $933.09 | 0.0% | COM | 09290D101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,530 | $1.748M | 0.2% | $183.42 * | $121.95 | +39.8% | COM | 45866F104 |
| LNG | CHENIERE ENERGY INC | 7,074 | $1.723M | 0.2% | $243.57 * | $231.60 | 0.0% | COM NEW | 16411R208 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,150 | $1.69M | 0.1% | $128.52 | $115.96 | — | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 22,409 | $1.555M | 0.1% | $69.39 * | $46.43 | +30.0% | COM | 17275R102 |
| PDD | PDD HOLDINGS INC | 14,071 | $1.473M | 0.1% | $104.68 | $104.68 | — | SPONSORED ADS | 722304102 |
| NOC | NORTHROP GUNMAN CORP | 2,911 | $1.455M | 0.1% | $499.83 * | $486.10 | 0.0% | COM | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,093 | $1.398M | 0.1% | $31.00 | $24.27 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 12,570 | $1.394M | 0.1% | $110.90 * | $71.92 | +45.2% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,307 | $1.39M | 0.1% | $420.32 | $415.08 | 0.0% | COM NEW | 620076307 |
| PFE | PFIZER INC | 57,082 | $1.384M | 0.1% | $24.25 * | $30.70 | -27.2% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 15,153 | $1.377M | 0.1% | $90.87 | $78.05 | +15.4% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 5,850 | $1.362M | 0.1% | $232.82 * | $199.66 | 0.0% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 7,681 | $1.323M | 0.1% | $172.24 * | $180.47 | 0.0% | COM | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,964 | $1.269M | 0.1% | $320.13 * | $327.56 | 0.0% | COM | 363576109 |
| AON | AON PLC | 3,301 | $1.178M | 0.1% | $356.86 | $361.30 | 0.0% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 4,011 | $1.17M | 0.1% | $291.70 * | $272.45 | 0.0% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 19,897 | $1.167M | 0.1% | $58.65 * | $36.57 | +53.0% | COM | 02209S103 |
| SRE | SEMPRA | 15,299 | $1.159M | 0.1% | $75.76 * | $75.67 | -4.1% | COM | 816851109 |
| COST | COSTCO WHSL CORP NEW | 1,171 | $1.159M | 0.1% | $989.75 | $990.72 | 0.0% | COM | 22160K105 |
| ET | ENERGY TRANSFER L P | 62,947 | $1.141M | 0.1% | $18.13 | $12.45 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 4,084 | $1.14M | 0.1% | $279.14 | $277.77 | 0.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN COPR | 2,460 | $1.139M | 0.1% | $463.01 | $459.07 | 0.0% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,525 | $1.129M | 0.1% | $90.14 | $91.18 | 0.0% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 8,639 | $1.067M | 0.1% | $123.51 | $125.88 | 0.0% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 5,030 | $1.044M | 0.1% | $207.55 * | $174.27 | 0.0% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 1,833 | $1.039M | 0.1% | $566.83 | $562.13 | 0.0% | COM | 776696106 |
| TMO | THERMO FIHER SCIENTIFIC INC | 2,540 | $1.03M | 0.1% | $405.51 * | $417.06 | 0.0% | COM | 883556102 |
| AZO | AUTOZONE INC | 272 | $1.01M | 0.1% | $3713.24 | $3686.04 | 0.0% | COM | 053332102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,623 | $964K | 0.1% | $18.32 | $12.58 | — | UNIT LTD PARTN | 726503105 |
| ZTS | ZOETIS INC | 6,052 | $944K | 0.1% | $155.98 | $157.38 | 0.0% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 11,683 | $936K | 0.1% | $80.12 * | $44.17 | +61.1% | COM | 949746101 |
| T | AT&T INC | 31,650 | $916K | 0.1% | $28.94 * | $15.88 | +69.8% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 2,655 | $912K | 0.1% | $343.50 | $344.50 | 0.0% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 1,253 | $887K | 0.1% | $707.90 * | $571.74 | 0.0% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 6,589 | $879K | 0.1% | $133.40 * | $113.54 | 0.0% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 18,564 | $878K | 0.1% | $47.30 * | $29.48 | +40.6% | COM | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,422 | $872K | 0.1% | $160.83 * | $152.73 | 0.0% | COM | 828806109 |
| MRK | MERCK & CO INC | 10,924 | $865K | 0.1% | $79.18 * | $77.39 | 0.0% | COM | 58933Y105 |
| USB | US BANCORP DEL | 18,956 | $858K | 0.1% | $45.26 * | $34.03 | +19.8% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 8,285 | $836K | 0.1% | $100.91 * | $94.10 | 0.0% | CL B | 911312106 |
| MS | MORGAN STANLEY | 5,834 | $822K | 0.1% | $140.90 * | $120.96 | 0.0% | COM NEW | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 1,874 | $820K | 0.1% | $437.57 * | $392.99 | 0.0% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 2,799 | $811K | 0.1% | $289.75 * | $252.67 | 0.0% | COM | 46625H100 |
| MPLX | MPLX LP | 14,610 | $753K | 0.1% | $51.54 | $31.46 | — | COM UNIT REP LTD | 55336V100 |
| ETN | EASTON CORP PLC | 2,064 | $737K | 0.1% | $357.07 * | $306.71 | 0.0% | SHS | G29183103 |
| ADSK | AUTODESK INC | 2,364 | $732K | 0.1% | $309.64 * | $283.70 | 0.0% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 4,686 | $716K | 0.1% | $152.80 | $150.84 | 0.0% | COM | 478160104 |
| EOG | EOG RES INC | 5,886 | $704K | 0.1% | $119.61 * | $112.08 | 0.0% | COM | 26875P101 |
| CSX | CSX CORP | 21,370 | $697K | 0.1% | $32.62 * | $31.69 | -6.0% | COM | 126408103 |
| NTRS | NORTHERN TR CORP | 5,483 | $695K | 0.1% | $126.76 * | $100.50 | 0.0% | COM | 665859104 |
| CTAS | CINTAS CORP | 3,105 | $692K | 0.1% | $222.87 * | $214.11 | 0.0% | COM | 172908105 |
| NKE | NIKE INC | 9,621 | $683K | 0.1% | $70.99 * | $59.08 | 0.0% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 15,728 | $676K | 0.1% | $42.98 * | $30.05 | +26.5% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,451 | $669K | 0.1% | $103.70 | $101.98 | 0.0% | COM | 025537101 |
| HCA | HCA HEALTHCARE INC | 1,735 | $665K | 0.1% | $383.29 * | $358.58 | 0.0% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 3,567 | $665K | 0.1% | $186.43 * | $165.97 | 0.0% | COM | 693475105 |
| TDG | TRANSDIGM GROUP INC | 435 | $661K | 0.1% | $1519.54 * | $1314.14 | 0.0% | COM | 893641100 |
| SBUX | STARBUCKS CORP | 7,124 | $653K | 0.1% | $91.66 * | $85.17 | 0.0% | COM | 855244109 |
| KO | COCA COLA CO | 9,028 | $639K | 0.1% | $70.78 | $69.79 | 0.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,764 | $637K | 0.1% | $46.28 | $51.20 | -7.8% | COM | 110122108 |
| IMO | IMPERIAL OIL LTD | 7,706 | $612K | 0.1% | $79.42 * | $70.25 | 0.0% | COM NEW | 453038408 |
| REGN | REGENERON PHARMACEUTICALS | 1,159 | $608K | 0.1% | $524.59 * | $556.12 | 0.0% | COM | 75886F107 |
| NSC | NORFOLK SOUTHN CORP | 2,333 | $597K | 0.1% | $255.89 * | $233.06 | 0.0% | COM | 655844108 |
| CRH | CRH PLC | 6,363 | $584K | 0.1% | $91.78 | $91.00 | 0.0% | ORD | G25508105 |
| BKNG | BOOKING HOLDINGS INC | 99 | $573K | 0.1% | $5787.88 * | $5094.53 | 0.0% | COM | 09857L108 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,977 | $568K | 0.0% | $95.03 * | $91.33 | 0.0% | SH BEN INT NEW | 313745101 |
| AMT | AMERICAN TOWER CORP NEW | 2,559 | $566K | 0.0% | $221.18 * | $210.37 | 0.0% | COM | 03027X100 |
| C | CITIGROUP INC | 6,608 | $562K | 0.0% | $85.05 * | $71.20 | 0.0% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 3,467 | $552K | 0.0% | $159.22 | $160.77 | 0.0% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,230 | $548K | 0.0% | $445.53 * | $460.83 | 0.0% | COM | 92532F100 |
| TRGP | TARGA RES CORP | 3,087 | $537K | 0.0% | $173.96 * | $165.56 | 0.0% | COM | 87612G101 |
| SLB | SCHLUMBERGER LTD | 15,744 | $532K | 0.0% | $33.79 | $38.76 | -12.4% | COM STK | 806857108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,301 | $515K | 0.0% | $38.72 | $39.44 | — | COM UNIT LP INT | 958669103 |
| COF | CAPITAL ONE FINL CORP | 2,333 | $496K | 0.0% | $212.60 * | $185.05 | 0.0% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 2,717 | $495K | 0.0% | $182.19 * | $167.37 | 0.0% | COM | 718172109 |
| APH | AMPHENOL CORP NEW | 4,956 | $489K | 0.0% | $98.67 * | $81.39 | 0.0% | CL A | 032095101 |
| KMB | KIMBERLY-CLARK CORP | 3,765 | $485K | 0.0% | $128.82 * | $131.73 | 0.0% | COM | 494368103 |
| INTU | INTUIT | 594 | $468K | 0.0% | $787.88 * | $674.49 | 0.0% | COM | 461202103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,335 | $468K | 0.0% | $56.15 * | $50.88 | 0.0% | COM | 169656105 |
| APD | AIR PRODS & CHEMS INC | 1,653 | $466K | 0.0% | $281.91 * | $268.13 | 0.0% | COM | 009158106 |
| ARCC | ARES CAPITAL CORP | 20,879 | $459K | 0.0% | $21.98 * | $20.75 | -3.8% | COM | 04010L103 |
| GM | GENERAL MTRS CO | 9,300 | $458K | 0.0% | $49.25 * | $47.07 | 0.0% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 6,510 | $449K | 0.0% | $68.97 * | $64.19 | 0.0% | COM | 126650100 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,317 | $441K | 0.0% | $16.76 * | $10.62 | +38.5% | COM | 446150104 |
| MCK | MCKESSON CORP | 593 | $435K | 0.0% | $733.56 * | $703.74 | 0.0% | COM | 58155Q103 |
| CCI | CROWN CASTLE INC | 4,226 | $434K | 0.0% | $102.70 * | $98.04 | 0.0% | COM | 22822V101 |
| — | AMCOR PLC | 45,481 | $418K | 0.0% | $9.19 | $9.79 | -6.6% | ORD | G0250X107 |
| FITB | FIFTH THIRD BANCORP | 10,078 | $415K | 0.0% | $41.18 * | $36.56 | 0.0% | COM | 316773100 |
| MTB | M & T BK CORP | 2,127 | $413K | 0.0% | $194.17 * | $172.90 | 0.0% | COM | 55261F104 |
| BAX | BAXTER INTL INC | 13,599 | $412K | 0.0% | $30.30 | $29.99 | 0.0% | COM | 071813109 |
| KLAC | KLA CORP | 459 | $411K | 0.0% | $895.42 * | $748.55 | 0.0% | COM NEW | 482480100 |
| DTM | CT MIDSTREAM INC | 3,731 | $410K | 0.0% | $109.89 * | $99.18 | 0.0% | COMMON STOCK | 23345M107 |
| ADI | ANALOG DEVICES INC | 1,720 | $409K | 0.0% | $237.79 * | $206.04 | 0.0% | COM | 032654105 |
| BK | BANK NEW YORK MELLON CORP | 4,310 | $393K | 0.0% | $91.18 * | $83.95 | 0.0% | COM | 064058100 |
| OGE | OGE ENERGY CORP | 8,819 | $391K | 0.0% | $44.34 | $44.37 | 0.0% | COM | 670837103 |
| AM | ANTERO MIDSTREAM CORP | 20,562 | $390K | 0.0% | $18.97 * | $6.85 | +150.3% | COM | 03676B102 |
| STT | STATE STR CORP | 3,559 | $378K | 0.0% | $106.21 * | $90.57 | 0.0% | COM | 857477103 |
| JKHY | HENRY JACK & ASSOC INC | 2,083 | $375K | 0.0% | $180.03 * | $175.99 | 0.0% | COM | 426281101 |
| ABBV | ABBVIE INC | 1,959 | $364K | 0.0% | $185.81 | $182.67 | 0.0% | COM | 00287Y109 |
| FDX | FEDEX CORP | 1,587 | $361K | 0.0% | $227.47 * | $215.22 | 0.0% | COM | 31428X106 |
| HOLX | HOLOGIC INC | 5,482 | $357K | 0.0% | $65.12 * | $59.94 | 0.0% | COM | 436440101 |
| TROW | PRICE T ROWE GROUP INC | 3,675 | $355K | 0.0% | $96.60 * | $88.64 | 0.0% | COM | 74144T108 |
| CNI | CANADIAN NATL RY CO | 3,384 | $352K | 0.0% | $104.02 * | $100.61 | 0.0% | COM | 136375102 |
| PNW | PINNACLE WEST CAP CORP | 3,915 | $350K | 0.0% | $89.40 | $89.32 | 0.0% | COM | 723484101 |
| CFG | CITIZENS FINL GROPU INC | 7,772 | $348K | 0.0% | $44.78 * | $38.54 | 0.0% | COM | 174610105 |
| QCOM | QUALCOMM INC | 2,177 | $347K | 0.0% | $159.39 * | $145.02 | 0.0% | COM | 747525103 |
| COR | CENCORA INC | 1,153 | $346K | 0.0% | $300.09 * | $286.82 | 0.0% | COM | 03073E105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,418 | $342K | 0.0% | $241.18 * | $220.44 | 0.0% | COM | 446413106 |
| KEY | KEYCORP | 19,588 | $341K | 0.0% | $17.41 * | $11.30 | +33.2% | COM | 493267108 |
| CHD | CHURCH & DWIGHT CO INC | 3,509 | $337K | 0.0% | $96.04 | $97.81 | 0.0% | COM | 171340102 |
| SEIC | SEI INVTS CO | 3,706 | $333K | 0.0% | $89.85 * | $79.75 | 0.0% | COM | 784117103 |
| EA | ELECTRONIC ARTS INC | 2,075 | $331K | 0.0% | $159.52 * | $147.46 | 0.0% | COM | 285512109 |
| PYPL | PAYPAL HLDGS INC | 4,357 | $324K | 0.0% | $74.36 * | $68.32 | 0.0% | COM | 70450Y103 |
| NTAP | NETAPP INC | 3,042 | $324K | 0.0% | $106.51 * | $93.51 | 0.0% | COM | 64110D104 |
| MCD | MCDONALDS CORP | 1,106 | $323K | 0.0% | $292.04 * | $303.54 | 0.0% | COM | 580135101 |
| APO | APOLLO GLOBAL MGMT INC | 2,251 | $319K | 0.0% | $141.71 * | $131.37 | 0.0% | COM | 03769M106 |
| DGX | QUEST DIAGNOSTICS INC | 1,751 | $315K | 0.0% | $179.90 * | $172.09 | 0.0% | COM | 74834L100 |
| CHT | CHUNGHWA TELECOM CO LTD | 68,000 | $315K | 0.0% | $4.63 | $4.63 | — | SPON ADR NEW11 | 17133Q502 |
| MMM | 3M CO | 2,070 | $315K | 0.0% | $152.17 * | $141.25 | 0.0% | COM | 88579Y101 |
| IBM | INTERNANTIONAL BUSINESS MACHS | 1,061 | $313K | 0.0% | $295.00 * | $253.82 | 0.0% | COM | 459200101 |
| HAS | HASBRO INC | 4,213 | $311K | 0.0% | $73.82 * | $61.59 | 0.0% | COM | 418056107 |
| CMI | CUMMINS INC | 920 | $301K | 0.0% | $327.17 * | $305.67 | 0.0% | COM | 231021106 |
| KR | KROGER CO | 4,182 | $300K | 0.0% | $71.74 * | $68.18 | 0.0% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 1,632 | $299K | 0.0% | $183.21 * | $157.45 | 0.0% | COM | 038222105 |
| RPRX | ROAYLTY PHARMA PLC | 8,307 | $299K | 0.0% | $35.99 * | $33.13 | 0.0% | SHS CLASS A | G7709Q104 |
| RJF | RAYMOND JAMES FINL INC | 1,912 | $293K | 0.0% | $153.24 * | $141.83 | 0.0% | COM | 754730109 |
| NXPI | NXP SEMINCONDUCTORS N V | 1,335 | $292K | 0.0% | $218.73 * | $192.76 | 0.0% | COM | N6596X109 |
| RF | REGIONS FINANCIAL CORP NEW | 12,190 | $287K | 0.0% | $23.54 * | $16.48 | +24.9% | COM | 7591EP100 |
| KHC | KRAFT HEINZ CO | 10,840 | $280K | 0.0% | $25.83 * | $26.66 | 0.0% | COM | 500754106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,679 | $271K | 0.0% | $73.66 | $74.22 | 0.0% | COM | 459506101 |
| ANET | ARISTA NETWORKS INC | 2,630 | $269K | 0.0% | $102.28 * | $86.52 | 0.0% | COM SHS | 040413205 |
| KVUE | KENVUE INC | 12,571 | $263K | 0.0% | $20.92 * | $20.41 | +8.6% | COM | 49177J102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 844 | $260K | 0.0% | $308.06 * | $290.76 | 0.0% | COM | 127387108 |
| DOX | AMDOCS LTD | 2,827 | $258K | 0.0% | $91.26 * | $87.73 | 0.0% | SHS | G02602103 |
| SNX | TD SYNNEX CORPORATION | 1,877 | $255K | 0.0% | $135.86 * | $116.29 | 0.0% | COM | 87162W100 |
| SNPS | SYNOPSYS INC | 497 | $255K | 0.0% | $513.08 * | $465.91 | 0.0% | COM | 871607107 |
| TTD | THE TRADE DESK INC | 3,546 | $255K | 0.0% | $71.91 * | $63.85 | 0.0% | COM CL A | 88339J105 |
| PKG | PACKAGING CORP AMER | 1,344 | $253K | 0.0% | $188.24 | $185.78 | 0.0% | COM | 695156109 |
| AVY | AVERY DENNISON COPR | 1,439 | $253K | 0.0% | $175.82 | $172.71 | 0.0% | COM | 053611109 |
| INGR | INGREDION INC | 1,849 | $251K | 0.0% | $135.75 | $135.02 | 0.0% | COM | 457187102 |
| — | JUNIPER NETWORKS INC | 6,134 | $245K | 0.0% | $39.94 | $39.94 | — | COM | 48203R104 |
| NRG | NRG ENERGY INC | 1,517 | $244K | 0.0% | $160.84 * | $130.97 | 0.0% | COM NEW | 629377508 |
| ED | CONSOLIDATED EDISON INC | 2,430 | $244K | 0.0% | $100.41 * | $103.69 | 0.0% | COM | 209115104 |
| HRL | HORMEL FOODS CORP | 8,047 | $243K | 0.0% | $30.20 * | $29.46 | 0.0% | COM | 440452100 |
| FFIV | F5 INC | 814 | $240K | 0.0% | $294.84 * | $276.25 | 0.0% | COM | 315616102 |
| LRCX | LAM RESEARCH CORP | 2,437 | $237K | 0.0% | $97.25 * | $78.86 | 0.0% | COM NEW | 512807306 |
| SNA | SNAP ON INC | 759 | $236K | 0.0% | $310.94 | $312.59 | 0.0% | COM | 833034101 |
| CMS | CMS ENERGY CORP | 3,391 | $235K | 0.0% | $69.30 | $69.97 | 0.0% | COM | 125896100 |
| EVRG | EVERGY INC | 3,377 | $233K | 0.0% | $69.00 * | $65.58 | 0.0% | COM | 30034W106 |
| TOL | TOLL BROTHERS INC | 2,038 | $233K | 0.0% | $114.33 * | $103.77 | 0.0% | COM | 889478103 |
| FAST | FASTENAL CO | 5,534 | $232K | 0.0% | $41.92 * | $40.11 | 0.0% | COM | 311900104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,122 | $227K | 0.0% | $20.41 * | $16.47 | 0.0% | COM | 42824C109 |
| ULTA | ULTA BEAUTY INC | 480 | $225K | 0.0% | $468.75 * | $413.52 | 0.0% | COM | 90384S303 |
| FCX | FREEPORT-MCMORAN INC | 5,199 | $225K | 0.0% | $43.28 * | $37.70 | 0.0% | CL B | 35671D857 |
| D | COMINION ENERGY INC | 3,963 | $224K | 0.0% | $56.52 * | $53.16 | 0.0% | COM | 25746U109 |
| AEE | AMEREN CORP | 2,270 | $218K | 0.0% | $96.04 | $95.15 | 0.0% | COM | 023608102 |
| EHC | ENCOMPASS HEALTH CORP | 1,773 | $217K | 0.0% | $122.39 * | $113.68 | 0.0% | COM | 29261A100 |
| VRSN | VERISIGN INC | 749 | $216K | 0.0% | $288.38 * | $268.94 | 0.0% | COM | 92343E102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,048 | $214K | 0.0% | $70.21 * | $53.89 | 0.0% | COM | 595017104 |
| AMP | AMERIPRISE FINL INC | 398 | $212K | 0.0% | $532.66 * | $490.23 | 0.0% | COM | 03076C106 |
| TSCO | TRACTOR SUPPLY CO | 3,944 | $208K | 0.0% | $52.74 * | $50.58 | 0.0% | COM | 892356106 |
| XEL | XCEL ENERGY INC | 2,985 | $203K | 0.0% | $68.01 | $67.81 | 0.0% | COM | 98389B100 |
| SYY | SYSCO CORP | 2,684 | $203K | 0.0% | $75.63 * | $71.09 | 0.0% | COM | 871829107 |
| WU | WESTERN UN CO | 16,077 | $135K | 0.0% | $8.40 | $10.21 | — | COM | 959802109 |