Location: Chicago, IL
CIK: 0001673385 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $1.694B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 10,701,492 | $246M | 14.5% | $23.03 | $22.86 | — | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 213,319 | $71.52M | 4.2% | $335.27 | $200.21 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 207,210 | $56.33M | 3.3% | $271.86 | $191.22 | +40.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 112,681 | $54.49M | 3.2% | $483.61 * | $387.77 | +29.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 152,208 | $47.64M | 2.8% | $313.00 * | $116.59 | +145.0% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SERIES TRUST | 1,011,729 | $47.41M | 2.8% | $46.86 | $45.59 | — | STATE STREET SPD | 78468R853 |
| SCHO | SCHWAB STRATEGIC TR | 1,726,672 | $42.08M | 2.5% | $24.37 | $35.58 | — | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 220,891 | $41.2M | 2.4% | $186.50 | $140.25 | +32.7% | COM | 67066G104 |
| SLYV | SPDR SERIES TRUST | 386,421 | $35.15M | 2.1% | $90.97 | $88.65 | — | STATE STREET SPD | 78464A300 |
| BNDX | VANGUARD CHARLOTTE FDS | 572,634 | $27.67M | 1.6% | $48.32 | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| FNDE | SCHWAB STRATEGIC TR | 700,890 | $25.27M | 1.5% | $36.06 | $28.98 | — | FUNDAMENTAL EMER | 808524730 |
| META | META PLATFORMS INC | 35,829 | $23.65M | 1.4% | $660.08 | $415.93 | +60.4% | CL A | 30303M102 |
| FTEC | FIDELITY COVINGTON TRUST | 95,145 | $21.38M | 1.3% | $224.67 | $178.76 | — | MSCI INFO TECH I | 316092808 |
| KXI | ISHARES TR | 293,821 | $19M | 1.1% | $64.65 | $65.18 | — | GLB CNSM STP ETF | 464288737 |
| V | VISA INC | 53,151 | $18.64M | 1.1% | $350.72 * | $345.14 | -1.4% | COM CL A | 92826C839 |
| ICSH | ISHARES TR | 282,957 | $14.31M | 0.8% | $50.58 | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| BLK | BLACKROCK INC | 12,857 | $13.76M | 0.8% | $1070.31 | $1092.36 | -0.3% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 23,790 | $13.58M | 0.8% | $570.87 * | $573.47 | -2.5% | CL A | 57636Q104 |
| VHT | VANGUARD WORLD FD | 46,147 | $13.28M | 0.8% | $287.84 | $233.92 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 52,376 | $12.09M | 0.7% | $230.83 | $196.86 | +16.2% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,337 | $11.95M | 0.7% | $303.89 | $279.29 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 60,784 | $11.85M | 0.7% | $194.90 * | $254.17 | -6.3% | COM | 68389X105 |
| SCHH | SCHWAB STRATEGIC TR | 565,481 | $11.81M | 0.7% | $20.89 | $22.40 | — | US REIT ETF | 808524847 |
| EMR | EMERSON ELEC CO | 86,264 | $11.45M | 0.7% | $132.72 | $133.82 | -1.1% | COM | 291011104 |
| APH | AMPHENOL CORP NEW | 80,962 | $10.94M | 0.6% | $135.14 | $107.76 | +23.9% | CL A | 032095101 |
| OMC | OMNICOM GROUP INC | 128,596 | $10.38M | 0.6% | $80.75 * | $74.34 | +1.9% | COM | 681919106 |
| AXP | AMERICAN EXPRESS CO | 27,990 | $10.36M | 0.6% | $369.95 * | $316.55 | +12.8% | COM | 025816109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 181,237 | $10.11M | 0.6% | $55.80 | $67.92 | — | LONG TERM TREAS | 92206C847 |
| SCHW | SCHWAB CHARLES CORP | 98,278 | $9.819M | 0.6% | $99.91 * | $94.55 | +0.2% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 80,513 | $9.689M | 0.6% | $120.34 * | $105.34 | +9.6% | COM | 30231G102 |
| NKE | NIKE INC | 151,965 | $9.682M | 0.6% | $63.71 | $72.90 | -11.0% | CL B | 654106103 |
| MCO | MOODYS CORP | 18,580 | $9.492M | 0.6% | $510.87 * | $502.63 | -3.0% | COM | 615369105 |
| HON | HONEYWELL INTL INC | 47,911 | $9.347M | 0.6% | $195.09 | $206.49 | -5.6% | COM | 438516106 |
| PEP | PEPSICO INC | 63,448 | $9.106M | 0.5% | $143.52 | $141.03 | +3.5% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 34,784 | $8.939M | 0.5% | $256.99 * | $180.02 | +33.0% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 31,641 | $8.489M | 0.5% | $268.29 * | $260.61 | -2.5% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 36,554 | $8.456M | 0.5% | $231.33 | $223.15 | +1.9% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 39,754 | $8.227M | 0.5% | $206.95 * | $168.62 | +16.8% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 24,180 | $8.14M | 0.5% | $336.64 | $310.32 | +9.8% | COM | 369550108 |
| MOAT | VANECK ETF TRUST | 77,770 | $8.054M | 0.5% | $103.56 | $88.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| AVGO | BROADCOM INC | 22,898 | $7.925M | 0.5% | $346.10 * | $209.73 | +70.2% | COM | 11135F101 |
| STZ | CONSTELLATION BRANDS INC | 57,179 | $7.889M | 0.5% | $137.97 | $157.52 | -13.1% | CL A | 21036P108 |
| BF/B | BROWN FORMAN CORP | 291,238 | $7.59M | 0.4% | $26.06 * | $28.60 | -2.2% | CL B | 115637209 |
| ADBE | ADOBE INC | 20,968 | $7.339M | 0.4% | $350.01 * | $358.75 | -5.2% | COM | 00724F101 |
| YUMC | YUM CHINA HLDGS INC | 150,827 | $7.172M | 0.4% | $47.55 * | $45.49 | +0.7% | COM | 98850P109 |
| CRM | SALESFORCE INC | 26,923 | $7.132M | 0.4% | $264.90 * | $251.43 | -1.3% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 49,741 | $7.128M | 0.4% | $143.30 * | $155.30 | -5.2% | COM | 742718109 |
| FAST | FASTENAL CO | 177,551 | $7.125M | 0.4% | $40.13 * | $46.73 | -10.1% | COM | 311900104 |
| FOXA | FOX CORP | 95,320 | $6.965M | 0.4% | $73.07 * | $57.68 | +13.3% | CL A COM | 35137L105 |
| HD | HOME DEPOT INC | 19,965 | $6.87M | 0.4% | $344.10 * | $389.16 | -6.3% | COM | 437076102 |
| TTE | TOTALENERGIES SE | 105,091 | $6.852M | 0.4% | $65.20 * | $63.23 | 0.0% | ACT | F92124100 |
| TROW | PRICE T ROWE GROUP INC | 64,196 | $6.572M | 0.4% | $102.37 | $102.00 | +0.2% | COM | 74144T108 |
| ANET | ARISTA NETWORKS INC | 50,151 | $6.571M | 0.4% | $131.02 * | $126.56 | +8.8% | COM SHS | 040413205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,126 | $6.447M | 0.4% | $579.45 * | $459.66 | +23.0% | COM | 883556102 |
| PFE | PFIZER INC | 257,882 | $6.421M | 0.4% | $24.90 | $25.29 | -1.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,578 | $6.322M | 0.4% | $502.62 | $485.45 | +2.5% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 62,454 | $6.297M | 0.4% | $100.83 * | $114.30 | -5.3% | COM | 189054109 |
| ZTS | ZOETIS INC | 49,786 | $6.264M | 0.4% | $125.82 * | $130.26 | 0.0% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 116,157 | $6.253M | 0.4% | $53.83 * | $63.49 | -10.1% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 38,692 | $6.207M | 0.4% | $160.42 * | $165.33 | -7.1% | COM | 718172109 |
| VTIP | VANGUARD MALVERN FDS | 124,391 | $6.152M | 0.4% | $49.46 | $42.37 | — | STRM INFPROIDX | 922020805 |
| ISRG | INTUITIVE SURGICAL INC | 10,817 | $6.126M | 0.4% | $566.33 * | $479.87 | +10.9% | COM NEW | 46120E602 |
| WMT | WALMART INC | 54,792 | $6.104M | 0.4% | $111.40 * | $99.23 | +8.0% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 35,120 | $6.012M | 0.4% | $171.18 * | $104.06 | +49.3% | COM NEW | 512807306 |
| KLAC | KLA CORP | 4,890 | $5.942M | 0.4% | $1215.13 * | $922.93 | +27.0% | COM NEW | 482480100 |
| WDAY | WORKDAY INC | 27,043 | $5.808M | 0.3% | $214.77 * | $228.98 | -0.8% | CL A | 98138H101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,242 | $5.797M | 0.3% | $185.55 * | $201.52 | -4.1% | ORD | M22465104 |
| LMT | LOCKHEED MARTIN CORP | 11,974 | $5.791M | 0.3% | $483.63 | $451.17 | +5.5% | COM | 539830109 |
| QCOM | QUALCOMM INC | 33,843 | $5.789M | 0.3% | $171.05 | $156.41 | +9.2% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 134,992 | $5.498M | 0.3% | $40.73 | $34.84 | +16.2% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 23,610 | $5.405M | 0.3% | $228.93 * | $198.37 | +10.7% | COM | 235851102 |
| USB | US BANCORP DEL | 101,269 | $5.404M | 0.3% | $53.36 * | $44.53 | +9.4% | COM NEW | 902973304 |
| CPB | THE CAMPBELLS COMPANY | 188,283 | $5.248M | 0.3% | $27.87 * | $31.91 | -5.8% | COM | 134429109 |
| ITW | ILLINOIS TOOL WKS INC | 21,271 | $5.239M | 0.3% | $246.30 | $257.33 | -3.8% | COM | 452308109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,865 | $5.204M | 0.3% | $89.93 * | $95.77 | -1.2% | COM | 98956P102 |
| WAT | WATERS CORP | 12,907 | $4.902M | 0.3% | $379.79 * | $301.75 | +21.9% | COM | 941848103 |
| TXN | TEXAS INSTRS INC | 28,051 | $4.867M | 0.3% | $173.51 | $191.56 | -10.9% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 162,761 | $4.865M | 0.3% | $29.89 * | $33.39 | -14.6% | CL A | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 52,084 | $4.751M | 0.3% | $91.22 * | $98.28 | -0.6% | COM | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC | 12,013 | $4.674M | 0.3% | $389.08 * | $343.44 | +9.3% | COM | 773903109 |
| DOC | HEALTHPEAK PROPERTIES INC | 285,545 | $4.592M | 0.3% | $16.08 * | $17.46 | -0.0% | COM | 42250P103 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 239,308 | $4.559M | 0.3% | $19.05 | $19.05 | — | FTSE BRAZIL | 35473P835 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 67,652 | $4.559M | 0.3% | $67.39 * | $68.18 | -5.5% | COM | 459506101 |
| MRK | MERCK & CO INC | 42,255 | $4.448M | 0.3% | $105.27 * | $80.72 | +15.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 13,448 | $4.402M | 0.3% | $327.33 * | $284.01 | +11.2% | COM | 031162100 |
| ABNB | AIRBNB INC | 32,380 | $4.395M | 0.3% | $135.73 * | $129.37 | -3.7% | COM CL A | 009066101 |
| CCI | CROWN CASTLE INC | 49,458 | $4.395M | 0.3% | $88.86 * | $97.96 | -7.0% | COM | 22822V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,689 | $4.373M | 0.3% | $83.00 * | $71.83 | +3.9% | CL A | 192446102 |
| SPGI | S&P GLOBAL INC | 8,202 | $4.286M | 0.3% | $522.56 * | $533.84 | -7.4% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 44,322 | $4.258M | 0.3% | $96.07 | $85.29 | +13.9% | SHS | G5960L103 |
| TEL | TE CONNECTIVITY PLC | 18,584 | $4.228M | 0.2% | $227.51 | $200.01 | +15.6% | ORD SHS | G87052109 |
| RJF | RAYMOND JAMES FINL INC | 25,994 | $4.174M | 0.2% | $160.58 | $162.99 | -1.3% | COM | 754730109 |
| MKTX | MARKETAXESS HLDGS INC | 23,007 | $4.17M | 0.2% | $181.25 * | $193.45 | -12.4% | COM | 57060D108 |
| IQV | IQVIA HLDGS INC | 18,444 | $4.158M | 0.2% | $225.44 * | $181.84 | +19.7% | COM | 46266C105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 68,022 | $4.077M | 0.2% | $59.94 | $59.03 | — | INTER TERM TREAS | 92206C706 |
| PPG | PPG INDS INC | 39,776 | $4.075M | 0.2% | $102.45 * | $108.29 | -7.6% | COM | 693506107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 49,617 | $4.07M | 0.2% | $82.03 * | $74.54 | +4.5% | COMMON STOCK | 36266G107 |
| CNI | CANADIAN NATL RY CO | 40,749 | $4.03M | 0.2% | $98.90 * | $96.42 | -0.3% | COM | 136375102 |
| CL | COLGATE PALMOLIVE CO | 50,416 | $3.984M | 0.2% | $79.02 | $82.72 | -5.3% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 16,124 | $3.983M | 0.2% | $247.02 | $279.77 | -10.1% | COM | 009158106 |
| ABEV | AMBEV SA | 1,572,660 | $3.884M | 0.2% | $2.47 | $2.23 | — | SPONSORED ADR | 02319V103 |
| EL | LAUDER ESTEE COS INC | 36,811 | $3.855M | 0.2% | $104.72 * | $88.48 | +9.4% | CL A | 518439104 |
| SYK | STRYKER CORPORATION | 10,827 | $3.805M | 0.2% | $351.44 * | $384.53 | -5.5% | COM | 863667101 |
| EWY | ISHARES INC | 38,951 | $3.787M | 0.2% | $97.22 | $53.06 | — | MSCI STH KOR ETF | 464286772 |
| EIX | EDISON INTL | 62,946 | $3.778M | 0.2% | $60.02 * | $53.10 | +8.0% | COM | 281020107 |
| ROP | ROPER TECHNOLOGIES INC | 8,456 | $3.764M | 0.2% | $445.13 * | $538.03 | -14.1% | COM | 776696106 |
| — | AMCOR PLC | 449,457 | $3.748M | 0.2% | $8.34 | $8.96 | -7.9% | ORD | G0250X107 |
| O | REALTY INCOME CORP | 66,060 | $3.724M | 0.2% | $56.37 | $57.12 | +0.4% | COM | 756109104 |
| ES | EVERSOURCE ENERGY | 55,311 | $3.724M | 0.2% | $67.33 * | $64.19 | +8.3% | COM | 30040W108 |
| BAX | BAXTER INTL INC | 187,785 | $3.589M | 0.2% | $19.11 * | $25.43 | -21.3% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 18,381 | $3.567M | 0.2% | $194.06 * | $183.43 | +3.3% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 61,207 | $3.529M | 0.2% | $57.66 * | $53.34 | +11.3% | COM | 02209S103 |
| CME | CME GROUP INC | 12,908 | $3.525M | 0.2% | $273.09 | $209.86 | +29.0% | COM | 12572Q105 |
| TYL | TYLER TECHNOLOGIES INC | 7,554 | $3.429M | 0.2% | $453.93 * | $476.40 | 0.0% | COM | 902252105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,874 | $3.41M | 0.2% | $287.18 * | $307.99 | -1.0% | COM | 88262P102 |
| BIIB | BIOGEN INC | 18,779 | $3.305M | 0.2% | $175.99 * | $135.17 | +20.9% | COM | 09062X103 |
| NXPI | NXP SEMICONDUCTORS N V | 15,216 | $3.303M | 0.2% | $217.07 | $221.83 | -3.7% | COM | N6596X109 |
| PAYX | PAYCHEX INC | 29,283 | $3.285M | 0.2% | $112.18 * | $137.17 | -15.0% | COM | 704326107 |
| BCE | BCE INC | 134,571 | $3.205M | 0.2% | $23.82 * | $23.52 | -2.0% | COM NEW | 05534B760 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,779 | $3.117M | 0.2% | $53.95 * | $45.99 | +3.3% | COM | 110122108 |
| IEX | IDEX CORP | 17,472 | $3.109M | 0.2% | $177.94 * | $168.10 | +1.6% | COM | 45167R104 |
| ON | ON SEMICONDUCTOR CORP | 57,018 | $3.088M | 0.2% | $54.16 * | $52.57 | -2.4% | COM | 682189105 |
| KVUE | KENVUE INC | 174,656 | $3.013M | 0.2% | $17.25 * | $20.07 | -19.0% | COM | 49177J102 |
| PHG | KONINKLIJKE PHILIPS N V | 110,306 | $2.987M | 0.2% | $27.08 | $27.26 | — | NY REGIS SHS NEW | 500472303 |
| SEIC | SEI INVTS CO | 36,154 | $2.965M | 0.2% | $82.01 | $87.43 | -6.5% | COM | 784117103 |
| ILMN | ILLUMINA INC | 22,538 | $2.956M | 0.2% | $131.16 * | $99.18 | +18.4% | COM | 452327109 |
| TU | TELUS CORPORATION | 224,443 | $2.956M | 0.2% | $13.17 * | $16.22 | -13.2% | COM | 87971M103 |
| TRU | TRANSUNION | 33,995 | $2.915M | 0.2% | $85.75 * | $90.58 | -9.4% | COM | 89400J107 |
| MAS | MASCO CORP | 45,436 | $2.883M | 0.2% | $63.45 * | $69.27 | -6.5% | COM | 574599106 |
| TEAM | ATLASSIAN CORPORATION | 17,696 | $2.869M | 0.2% | $162.13 * | $180.93 | -13.3% | CL A | 049468101 |
| AVB | AVALONBAY CMNTYS INC | 15,798 | $2.864M | 0.2% | $181.29 | $189.67 | -5.2% | COM | 053484101 |
| CVX | CHEVRON CORP NEW | 18,738 | $2.856M | 0.2% | $152.42 | $148.18 | +2.2% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 33,019 | $2.806M | 0.2% | $84.98 * | $73.50 | +19.0% | COM | 573874104 |
| OKE | ONEOK INC NEW | 38,035 | $2.796M | 0.2% | $73.51 * | $57.93 | +21.6% | COM | 682680103 |
| JD | JD.COM INC | 95,863 | $2.751M | 0.2% | $28.70 | $34.98 | — | SPON ADS CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 18,350 | $2.69M | 0.2% | $146.59 | $178.74 | — | SPONSORED ADS | 01609W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,362 | $2.686M | 0.2% | $63.41 * | $73.23 | -5.2% | COM | 83088M102 |
| CNH | CNH INDL N V | 290,748 | $2.681M | 0.2% | $9.22 * | $12.21 | -18.2% | SHS | N20944109 |
| GIS | GENERAL MLS INC | 56,098 | $2.609M | 0.2% | $46.51 * | $49.30 | -3.7% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 22,099 | $2.59M | 0.2% | $117.20 * | $119.80 | +1.5% | COM NEW | 26441C204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 214,987 | $2.548M | 0.2% | $11.85 | $8.60 | — | SPONSORED ADR | 71654V408 |
| RCI | ROGERS COMMUNICATIONS INC | 67,489 | $2.548M | 0.2% | $37.75 | $37.48 | 0.0% | CL B | 775109200 |
| REGN | REGENERON PHARMACEUTICALS | 3,255 | $2.512M | 0.1% | $771.74 * | $561.86 | +20.8% | COM | 75886F107 |
| NOW | SERVICENOW INC | 15,975 | $2.447M | 0.1% | $153.18 * | $177.05 | -3.1% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 11,523 | $2.395M | 0.1% | $207.85 * | $200.38 | -9.6% | COM | 550021109 |
| WFC | WELLS FARGO CO NEW | 25,674 | $2.393M | 0.1% | $93.21 * | $75.81 | +14.3% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 40,115 | $2.342M | 0.1% | $58.38 * | $70.27 | -7.7% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 23,361 | $2.317M | 0.1% | $99.18 * | $90.19 | +2.8% | CL B | 911312106 |
| KEY | KEYCORP | 111,822 | $2.308M | 0.1% | $20.64 * | $17.02 | +8.6% | COM | 493267108 |
| PLAB | PHOTRONICS INC | 71,846 | $2.299M | 0.1% | $32.00 * | $21.39 | +20.6% | COM | 719405102 |
| EFX | EQUIFAX INC | 10,361 | $2.248M | 0.1% | $216.97 | $250.41 | -12.7% | COM | 294429105 |
| A | AGILENT TECHNOLOGIES INC | 16,490 | $2.244M | 0.1% | $136.08 * | $120.55 | +19.2% | COM | 00846U101 |
| FITB | FIFTH THIRD BANCORP | 46,421 | $2.173M | 0.1% | $46.81 * | $41.72 | +4.6% | COM | 316773100 |
| CNC | CENTENE CORP DEL | 52,788 | $2.172M | 0.1% | $41.15 * | $30.20 | +23.9% | COM | 15135B101 |
| BX | BLACKSTONE INC | 14,030 | $2.163M | 0.1% | $154.17 | $165.37 | -8.4% | COM | 09260D107 |
| TFC | TRUIST FINL CORP | 43,382 | $2.135M | 0.1% | $49.21 * | $39.29 | +16.6% | COM | 89832Q109 |
| CSX | CSX CORP | 58,650 | $2.126M | 0.1% | $36.25 | $33.11 | +7.8% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 22,337 | $2.091M | 0.1% | $93.61 * | $93.28 | -3.5% | COM | 20825C104 |
| MRNA | MODERNA INC | 70,855 | $2.09M | 0.1% | $29.50 * | $27.90 | -2.6% | COM | 60770K107 |
| DVN | DEVON ENERGY CORP NEW | 57,027 | $2.089M | 0.1% | $36.63 * | $34.73 | 0.0% | COM | 25179M103 |
| KKR | KKR & CO INC | 16,347 | $2.084M | 0.1% | $127.49 * | $141.65 | -12.3% | COM | 48251W104 |
| DOW | DOW INC | 88,465 | $2.068M | 0.1% | $23.38 * | $24.31 | -6.3% | COM | 260557103 |
| KO | COCA COLA CO | 29,394 | $2.055M | 0.1% | $69.91 | $68.49 | +1.3% | COM | 191216100 |
| HAL | HALLIBURTON CO | 72,496 | $2.049M | 0.1% | $28.26 * | $21.87 | +20.2% | COM | 406216101 |
| SHOP | SHOPIFY INC | 12,548 | $2.02M | 0.1% | $160.98 | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| TGT | TARGET CORP | 20,451 | $1.999M | 0.1% | $97.75 * | $96.73 | -5.3% | COM | 87612E106 |
| IXUS | ISHARES TR | 23,543 | $1.993M | 0.1% | $84.65 | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| TD | TORONTO DOMINION BK ONT | 21,097 | $1.988M | 0.1% | $94.23 * | $84.44 | 0.0% | COM NEW | 891160509 |
| OXY | OCCIDENTAL PETE CORP | 47,927 | $1.971M | 0.1% | $41.13 | $44.15 | -5.9% | COM | 674599105 |
| LPLA | LPL FINL HLDGS INC | 5,503 | $1.966M | 0.1% | $357.26 | $362.48 | -2.4% | COM | 50212V100 |
| EW | EDWARDS LIFESCIENCES CORP | 23,061 | $1.966M | 0.1% | $85.25 * | $78.13 | +5.0% | COM | 28176E108 |
| KHC | KRAFT HEINZ CO | 80,560 | $1.954M | 0.1% | $24.26 | $26.22 | -6.1% | COM | 500754106 |
| BAC | BANK AMERICA CORP | 35,448 | $1.95M | 0.1% | $55.01 * | $38.46 | +36.9% | COM | 060505104 |
| SLB | SLB LIMITED | 49,931 | $1.916M | 0.1% | $38.37 * | $35.16 | +2.6% | COM STK | 806857108 |
| TSN | TYSON FOODS INC | 32,079 | $1.88M | 0.1% | $58.61 * | $54.40 | +0.4% | CL A | 902494103 |
| PLD | PROLOGIS INC. | 14,721 | $1.879M | 0.1% | $127.64 * | $108.29 | +14.4% | COM | 74340W103 |
| ALGN | ALIGN TECHNOLOGY INC | 11,836 | $1.848M | 0.1% | $156.13 * | $156.63 | -8.5% | COM | 016255101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,344 | $1.807M | 0.1% | $193.39 | $192.67 | 0.0% | CL A | 78410G104 |
| AZO | AUTOZONE INC | 525 | $1.781M | 0.1% | $3392.38 * | $3842.96 | -1.7% | COM | 053332102 |
| BA | BOEING CO | 8,178 | $1.776M | 0.1% | $217.17 * | $225.47 | -8.8% | COM | 097023105 |
| OTIS | OTIS WORLDWIDE CORP | 20,128 | $1.758M | 0.1% | $87.34 * | $90.13 | -1.0% | COM | 68902V107 |
| JKHY | HENRY JACK & ASSOC INC | 9,360 | $1.708M | 0.1% | $182.48 * | $167.46 | -0.7% | COM | 426281101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,485 | $1.698M | 0.1% | $487.23 * | $336.31 | +38.5% | COM | 91307C102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,079 | $1.686M | 0.1% | $208.69 * | $290.12 | -22.5% | CL A | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 5,088 | $1.68M | 0.1% | $330.19 * | $298.94 | +12.8% | COM | 91324P102 |
| HPQ | HP INC | 75,238 | $1.676M | 0.1% | $22.28 * | $26.14 | -3.4% | COM | 40434L105 |
| TER | TERADYNE INC | 8,332 | $1.613M | 0.1% | $193.59 * | $109.09 | +57.2% | COM | 880770102 |
| PANW | PALO ALTO NETWORKS INC | 8,572 | $1.579M | 0.1% | $184.20 * | $191.42 | +5.4% | COM | 697435105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,916 | $1.568M | 0.1% | $32.05 | $28.12 | — | COM | 293792107 |
| TTD | THE TRADE DESK INC | 39,766 | $1.51M | 0.1% | $37.97 * | $63.49 | -30.2% | COM CL A | 88339J105 |
| ABBV | ABBVIE INC | 6,441 | $1.472M | 0.1% | $228.54 | $200.85 | +13.3% | COM | 00287Y109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 35,162 | $1.432M | 0.1% | $40.73 | $43.19 | -5.8% | CL A | 04316A108 |
| JHG | JANUS HENDERSON GROUP PLC | 29,898 | $1.422M | 0.1% | $47.56 * | $43.19 | +2.4% | ORD SHS | G4474Y214 |
| MGA | MAGNA INTL INC | 25,922 | $1.382M | 0.1% | $53.31 * | $48.87 | 0.0% | COM | 559222401 |
| UBS | UBS GROUP AG | 29,854 | $1.378M | 0.1% | $46.16 * | $40.40 | 0.0% | SHS | H42097107 |
| VRSN | VERISIGN INC | 5,672 | $1.378M | 0.1% | $242.95 * | $276.92 | -9.4% | COM | 92343E102 |
| MANH | MANHATTAN ASSOCIATES INC | 7,561 | $1.31M | 0.1% | $173.26 * | $211.48 | -13.6% | COM | 562750109 |
| EBAY | EBAY INC. | 14,438 | $1.258M | 0.1% | $87.13 | $87.96 | -1.8% | COM | 278642103 |
| BMO | BANK MONTREAL QUE | 9,571 | $1.243M | 0.1% | $129.87 * | $126.63 | 0.0% | COM | 063671101 |
| ALC | ALCON AG | 15,448 | $1.222M | 0.1% | $79.10 * | $83.45 | -7.7% | ORD SHS | H01301128 |
| PRG | PROG HOLDINGS INC | 40,389 | $1.191M | 0.1% | $29.49 | $32.57 | -8.7% | COM NPV | 74319R101 |
| LZB | LA Z BOY INC | 31,792 | $1.185M | 0.1% | $37.27 * | $36.67 | -4.5% | COM | 505336107 |
| STLD | STEEL DYNAMICS INC | 6,955 | $1.179M | 0.1% | $169.52 * | $130.39 | +21.5% | COM | 858119100 |
| ATKR | ATKORE INC | 18,562 | $1.174M | 0.1% | $63.25 * | $64.34 | +0.5% | COM | 047649108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,974 | $1.172M | 0.1% | $97.88 * | $88.55 | -1.2% | COM | 01973R101 |
| ZD | ZIFF DAVIS INC | 33,291 | $1.17M | 0.1% | $35.14 | $35.02 | -0.4% | COM | 48123V102 |
| FANG | DIAMONDBACK ENERGY INC | 7,695 | $1.157M | 0.1% | $150.36 * | $140.85 | +4.4% | COM | 25278X109 |
| FHI | FEDERATED HERMES INC | 21,848 | $1.138M | 0.1% | $52.09 * | $49.91 | +0.8% | CL B | 314211103 |
| AYI | ACUITY INC | 3,079 | $1.109M | 0.1% | $360.18 | $318.45 | +13.4% | COM | 00508Y102 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,747 | $1.035M | 0.1% | $218.03 | $179.65 | +23.0% | CL B | 913903100 |
| TPH | TRI POINTE HOMES INC | 32,793 | $1.032M | 0.1% | $31.47 * | $34.04 | -4.5% | COM | 87265H109 |
| NDAQ | NASDAQ INC | 10,611 | $1.031M | 0.1% | $97.16 * | $92.14 | -2.6% | COM | 631103108 |
| BWA | BORGWARNER INC | 22,618 | $1.019M | 0.1% | $45.05 * | $39.71 | +10.0% | COM | 099724106 |
| AME | AMETEK INC | 4,912 | $1.008M | 0.1% | $205.21 * | $183.47 | +5.9% | COM | 031100100 |
| TFX | TELEFLEX INCORPORATED | 7,994 | $976K | 0.1% | $122.09 | $120.66 | +0.3% | COM | 879369106 |
| CRI | CARTERS INC | 29,927 | $971K | 0.1% | $32.45 * | $28.29 | +9.8% | COM | 146229109 |
| SNA | SNAP ON INC | 2,800 | $965K | 0.1% | $344.64 | $320.78 | +6.1% | COM | 833034101 |
| COST | COSTCO WHSL CORP NEW | 1,118 | $964K | 0.1% | $862.25 * | $990.32 | -8.5% | COM | 22160K105 |
| GGG | GRACO INC | 11,588 | $950K | 0.1% | $81.98 | $84.93 | -3.5% | COM | 384109104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,328 | $946K | 0.1% | $61.72 | $69.61 | -12.1% | COM | 74112D101 |
| Q | QNITY ELECTRONICS INC | 11,533 | $942K | 0.1% | $81.68 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| VNOM | VIPER ENERGY INC | 24,345 | $940K | 0.1% | $38.61 | $38.10 | -0.6% | CL A | 64361Q101 |
| ALLE | ALLEGION PLC | 5,877 | $936K | 0.1% | $159.26 * | $165.14 | +0.9% | ORD SHS | G0176J109 |
| DIS | DISNEY WALT CO | 8,100 | $922K | 0.1% | $113.83 * | $95.90 | +14.2% | COM | 254687106 |
| GIB | CGI INC | 9,933 | $917K | 0.1% | $92.32 * | $96.53 | -7.8% | CL A SUB VTG | 12532H104 |
| BBY | BEST BUY INC | 13,554 | $907K | 0.1% | $66.92 * | $70.01 | +7.8% | COM | 086516101 |
| FISV | FISERV INC | 13,257 | $890K | 0.1% | $67.13 * | $143.31 | -41.5% | COM | 337738108 |
| FDS | FACTSET RESH SYS INC | 3,065 | $889K | 0.1% | $290.05 * | $379.72 | -26.3% | COM | 303075105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 634 | $884K | 0.1% | $1394.32 | $1253.17 | +11.4% | COM | 592688105 |
| GIII | G III APPAREL GROUP LTD | 30,142 | $873K | 0.1% | $28.96 | $25.28 | +12.7% | COM | 36237H101 |
| NDSN | NORDSON CORP | 3,604 | $867K | 0.1% | $240.57 * | $219.03 | +7.0% | COM | 655663102 |
| INVA | INNOVIVA INC | 42,850 | $857K | 0.1% | $20.00 * | $19.50 | +0.2% | COM | 45781M101 |
| MSM | MSC INDL DIRECT INC | 10,154 | $854K | 0.1% | $84.10 * | $89.20 | -2.8% | CL A | 553530106 |
| DCI | DONALDSON INC | 9,600 | $851K | 0.1% | $88.65 * | $74.82 | +15.5% | COM | 257651109 |
| AOS | SMITH A O CORP | 12,406 | $830K | 0.0% | $66.90 | $70.87 | -4.8% | COM | 831865209 |
| DOO | BRP INC | 11,653 | $824K | 0.0% | $70.71 * | $67.95 | 0.0% | COM SUN VTG | 05577W200 |
| WINA | WINMARK CORP | 2,025 | $820K | 0.0% | $404.94 * | $429.37 | -0.4% | COM | 974250102 |
| HSY | HERSHEY CO | 4,442 | $808K | 0.0% | $181.90 | $179.65 | +1.4% | COM | 427866108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,027 | $806K | 0.0% | $80.38 * | $80.54 | +4.0% | COM NEW | 054540208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,661 | $755K | 0.0% | $161.98 * | $121.95 | +28.1% | COM | 45866F104 |
| BCC | BOISE CASCADE CO DEL | 10,147 | $747K | 0.0% | $73.62 | $85.22 | -14.6% | COM | 09739D100 |
| PHM | PULTE GROUP INC | 6,312 | $740K | 0.0% | $117.24 * | $123.78 | -1.1% | COM | 745867101 |
| VRSK | VERISK ANALYTICS INC | 3,273 | $732K | 0.0% | $223.65 | $273.52 | -17.6% | COM | 92345Y106 |
| HRB | BLOCK H & R INC | 16,692 | $727K | 0.0% | $43.55 * | $52.02 | -10.8% | COM | 093671105 |
| NFLX | NETFLIX INC | 7,677 | $720K | 0.0% | $93.79 * | $80.72 | +33.6% | COM | 64110L106 |
| TSCO | TRACTOR SUPPLY CO | 14,365 | $718K | 0.0% | $49.98 * | $56.34 | -4.7% | COM | 892356106 |
| EHC | ENCOMPASS HEALTH CORP | 6,701 | $711K | 0.0% | $106.10 * | $117.34 | -1.4% | COM | 29261A100 |
| CRUS | CIRRUS LOGIC INC | 5,972 | $708K | 0.0% | $118.55 * | $111.36 | +10.5% | COM | 172755100 |
| CNQ | CANADIAN NAT RES LTD | 20,643 | $699K | 0.0% | $33.86 * | $32.42 | 0.0% | COM | 136385101 |
| INTU | INTUIT | 1,019 | $675K | 0.0% | $662.41 | $717.45 | -7.9% | COM | 461202103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,449 | $672K | 0.0% | $64.31 * | $62.79 | +6.5% | COM CL A | 45841N107 |
| HRL | HORMEL FOODS CORP | 28,323 | $671K | 0.0% | $23.69 | $27.86 | -16.4% | COM | 440452100 |
| CHD | CHURCH & DWIGHT CO INC | 7,987 | $670K | 0.0% | $83.89 | $95.26 | -10.5% | COM | 171340102 |
| HSIC | HENRY SCHEIN INC | 8,787 | $664K | 0.0% | $75.57 * | $69.22 | +1.7% | COM | 806407102 |
| ATR | APTARGROUP INC | 5,407 | $659K | 0.0% | $121.88 | $143.40 | -14.3% | COM | 038336103 |
| DOV | DOVER CORP | 3,365 | $657K | 0.0% | $195.25 * | $178.62 | +1.8% | COM | 260003108 |
| WDFC | WD 40 CO | 3,311 | $652K | 0.0% | $196.92 | $214.35 | -8.6% | COM | 929236107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,902 | $648K | 0.0% | $223.29 | $247.24 | -8.1% | COM | 11133T103 |
| ROL | ROLLINS INC | 10,500 | $630K | 0.0% | $60.00 * | $56.61 | +3.6% | COM | 775711104 |
| TTC | TORO CO | 7,809 | $615K | 0.0% | $78.76 * | $76.67 | -3.6% | COM | 891092108 |
| LLY | ELI LILLY & CO | 564 | $606K | 0.0% | $1074.47 * | $742.24 | +28.7% | COM | 532457108 |
| PLXS | PLEXUS CORP | 4,089 | $601K | 0.0% | $146.98 | $135.09 | +8.5% | COM | 729132100 |
| MKC | MCCORMICK & CO INC | 8,571 | $584K | 0.0% | $68.14 * | $69.05 | -4.5% | COM NON VTG | 579780206 |
| DHI | D R HORTON INC | 4,012 | $578K | 0.0% | $144.07 * | $156.63 | -2.9% | COM | 23331A109 |
| MIDD | MIDDLEBY CORP | 3,822 | $568K | 0.0% | $148.61 * | $138.84 | -5.5% | COM | 596278101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 11,640 | $565K | 0.0% | $48.54 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| NTAP | NETAPP INC | 5,230 | $560K | 0.0% | $107.07 * | $100.73 | +12.8% | COM | 64110D104 |
| PKG | PACKAGING CORP AMER | 2,575 | $531K | 0.0% | $206.21 | $195.66 | +3.4% | COM | 695156109 |
| SU | SUNCOR ENERGY INC NEW | 11,911 | $529K | 0.0% | $44.41 * | $42.26 | 0.0% | COM | 867224107 |
| CW | CURTISS WRIGHT CORP | 957 | $528K | 0.0% | $551.72 | $492.21 | +13.3% | COM | 231561101 |
| BKNG | BOOKING HOLDINGS INC | 97 | $519K | 0.0% | $5350.52 * | $5125.50 | +0.2% | COM | 09857L108 |
| ITT | ITT INC | 2,955 | $513K | 0.0% | $173.60 * | $167.78 | +6.8% | COM | 45073V108 |
| AVY | AVERY DENNISON CORP | 2,752 | $501K | 0.0% | $182.05 * | $171.73 | +0.3% | COM | 053611109 |
| GILD | GILEAD SCIENCES INC | 3,891 | $478K | 0.0% | $122.85 | $71.92 | +68.1% | COM | 375558103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,078 | $477K | 0.0% | $93.93 | $109.43 | -13.8% | COM | 81725T100 |
| USPH | U S PHYSICAL THERAPY | 5,919 | $462K | 0.0% | $78.05 * | $80.11 | +1.3% | COM | 90337L108 |
| MPWR | MONOLITHIC PWR SYS INC | 508 | $460K | 0.0% | $905.51 * | $808.07 | +18.9% | COM | 609839105 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,557 | $459K | 0.0% | $100.72 * | $91.33 | +6.6% | SH BEN INT NEW | 313745101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,131 | $457K | 0.0% | $50.05 | $55.69 | -10.6% | COM | 34964C106 |
| FTDR | FRONTDOOR INC | 7,884 | $455K | 0.0% | $57.71 | $60.88 | -3.4% | COM | 35905A109 |
| FTV | FORTIVE CORP | 7,731 | $427K | 0.0% | $55.23 * | $49.17 | +5.5% | COM | 34959J108 |
| TXT | TEXTRON INC | 4,878 | $425K | 0.0% | $87.13 * | $81.39 | +2.8% | COM | 883203101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,242 | $422K | 0.0% | $339.77 * | $220.44 | +40.4% | COM | 446413106 |
| FTNT | FORTINET INC | 5,269 | $418K | 0.0% | $79.33 * | $89.23 | -7.1% | COM | 34959E109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,614 | $417K | 0.0% | $115.38 * | $106.17 | +10.9% | COM | 025537101 |
| CF | CF INDS HLDGS INC | 5,270 | $408K | 0.0% | $77.42 * | $88.36 | -7.3% | COM | 125269100 |
| MCD | MCDONALDS CORP | 1,324 | $405K | 0.0% | $305.89 | $303.17 | +0.6% | COM | 580135101 |
| HUBB | HUBBELL INC | 894 | $397K | 0.0% | $444.07 | $428.19 | +2.1% | COM | 443510607 |
| CBT | CABOT CORP | 5,882 | $390K | 0.0% | $66.30 | $77.17 | -14.1% | COM | 127055101 |
| DPZ | DOMINOS PIZZA INC | 934 | $389K | 0.0% | $416.49 | $450.82 | -7.8% | COM | 25754A201 |
| HAS | HASBRO INC | 4,733 | $388K | 0.0% | $81.98 * | $63.23 | +23.4% | COM | 418056107 |
| UI | UBIQUITI INC | 696 | $385K | 0.0% | $553.16 * | $499.23 | +26.7% | COM | 90353W103 |
| INGR | INGREDION INC | 3,449 | $380K | 0.0% | $110.18 * | $132.13 | -14.6% | COM | 457187102 |
| EXP | EAGLE MATLS INC | 1,825 | $377K | 0.0% | $206.58 * | $226.24 | -2.5% | COM | 26969P108 |
| PSA | PUBLIC STORAGE OPER CO | 1,446 | $375K | 0.0% | $259.34 * | $281.51 | -1.5% | COM | 74460D109 |
| EOG | EOG RES INC | 3,553 | $373K | 0.0% | $104.98 * | $116.64 | -8.1% | COM | 26875P101 |
| CHE | CHEMED CORP NEW | 863 | $369K | 0.0% | $427.58 | $451.98 | -3.8% | COM | 16359R103 |
| LPX | LOUISIANA PAC CORP | 4,509 | $364K | 0.0% | $80.73 * | $92.32 | -8.5% | COM | 546347105 |
| MGEE | MGE ENERGY INC | 4,631 | $363K | 0.0% | $78.38 * | $84.55 | -3.2% | COM | 55277P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,196 | $354K | 0.0% | $295.99 | $254.53 | +17.4% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,103 | $346K | 0.0% | $313.69 * | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| PDD | PDD HOLDINGS INC | 3,034 | $344K | 0.0% | $113.38 | $104.68 | — | SPONSORED ADS | 722304102 |
| THRM | GENTHERM INC | 9,074 | $330K | 0.0% | $36.37 | $33.83 | +6.4% | COM | 37253A103 |
| CHH | CHOICE HOTELS INTL INC | 3,257 | $310K | 0.0% | $95.18 | $121.41 | -21.8% | COM | 169905106 |
| JPM | JPMORGAN CHASE & CO. | 956 | $308K | 0.0% | $322.18 * | $294.04 | +5.3% | COM | 46625H100 |
| CCJ | CAMECO CORP | 3,238 | $296K | 0.0% | $91.41 | $89.94 | 0.0% | COM | 13321L108 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,754 | $294K | 0.0% | $17.55 | $7.05 | — | SPON ADS | 88034P109 |
| CVS | CVS HEALTH CORP | 3,690 | $293K | 0.0% | $79.40 | $64.19 | +22.6% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $282K | 0.0% | $208.89 * | $192.62 | +0.1% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 3,294 | $277K | 0.0% | $84.09 | $88.11 | -4.6% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 2,234 | $275K | 0.0% | $123.10 * | $132.40 | -2.8% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 2,630 | $265K | 0.0% | $100.76 * | $127.63 | -15.1% | COM | 494368103 |
| D | DOMINION ENERGY INC | 4,492 | $263K | 0.0% | $58.55 * | $58.13 | +2.8% | COM | 25746U109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,511 | $258K | 0.0% | $73.48 | $76.24 | -3.5% | COM | 13646K108 |
| VTR | VENTAS INC | 3,326 | $257K | 0.0% | $77.27 * | $66.33 | +13.0% | COM | 92276F100 |
| CVE | CENOVUS ENERGY INC | 14,714 | $249K | 0.0% | $16.92 * | $17.37 | 0.0% | COM | 15135U109 |
| FLO | FLOWERS FOODS INC | 22,615 | $246K | 0.0% | $10.88 * | $14.62 | -21.8% | COM | 343498101 |
| NTRS | NORTHERN TR CORP | 1,735 | $237K | 0.0% | $136.60 * | $100.50 | +30.1% | COM | 665859104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 675 | $237K | 0.0% | $351.11 * | $308.14 | +9.3% | COM | 036752103 |
| G | GENPACT LIMITED | 4,986 | $233K | 0.0% | $46.73 * | $43.82 | -1.3% | SHS | G3922B107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,205 | $223K | 0.0% | $185.06 * | $152.73 | +17.9% | COM | 828806109 |
| SYY | SYSCO CORP | 3,015 | $222K | 0.0% | $73.63 * | $72.26 | +4.5% | COM | 871829107 |
| NI | NISOURCE INC | 5,223 | $218K | 0.0% | $41.74 * | $41.04 | +3.9% | COM | 65473P105 |
| CSCO | CISCO SYS INC | 2,774 | $214K | 0.0% | $77.14 * | $46.43 | +58.9% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 1,011 | $205K | 0.0% | $202.77 * | $241.48 | -12.5% | COM | 872590104 |
| WU | WESTERN UN CO | 20,056 | $187K | 0.0% | $9.32 | $9.77 | — | COM | 959802109 |
| LYG | LLOYDS BANKING GROUP PLC | 21,680 | $115K | 0.0% | $5.30 | $4.52 | — | SPONSORED ADR | 539439109 |