Location: Chicago, IL
CIK: 0001673385 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $1.615B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 10,483,782 | $240M | 14.9% | $22.86 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 144,303 | $53.42M | 3.3% | $398.04 | +9.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 165,190 | $52.99M | 3.3% | $200.21 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 202,910 | $51.5M | 3.2% | $191.22 | +37.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 148,172 | $42.61M | 2.6% | $116.59 | +177.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 227,923 | $39.75M | 2.5% | $141.68 | +31.7% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 1,613,491 | $39.16M | 2.4% | $35.58 | — | SHT TM US TRES | 808524862 |
| BNDX | VANGUARD CHARLOTTE FDS | 793,418 | $38.12M | 2.4% | $49.00 | — | TOTAL INT BD ETF | 92203J407 |
| SPSM | SPDR SERIES TRUST | 774,051 | $37.4M | 2.3% | $45.59 | — | STATE STREET SPD | 78468R853 |
| FNDE | SCHWAB STRATEGIC TR | 723,788 | $27.69M | 1.7% | $29.27 | — | FUNDAMENTAL EMER | 808524730 |
| FTEC | FIDELITY COVINGTON TRUST | 117,953 | $24.54M | 1.5% | $184.43 | — | MSCI INFO TECH I | 316092808 |
| SLYV | SPDR SERIES TRUST | 255,802 | $24.19M | 1.5% | $88.65 | — | STATE STREET SPD | 78464A300 |
| META | META PLATFORMS INC | 37,736 | $21.59M | 1.3% | $428.04 | +53.2% | CL A | 30303M102 |
| KXI | ISHARES TR | 260,487 | $17.46M | 1.1% | $65.18 | — | GLB CNSM STP ETF | 464288737 |
| VOX | VANGUARD WORLD FD | 94,391 | $16.98M | 1.1% | $179.84 | — | COMM SRVC ETF | 92204A884 |
| VHT | VANGUARD WORLD FD | 56,514 | $15.39M | 1.0% | $240.97 | — | HEALTH CAR ETF | 92204A504 |
| SCHH | SCHWAB STRATEGIC TR | 705,180 | $15.15M | 0.9% | $22.22 | — | US REIT ETF | 808524847 |
| V | VISA INC | 43,563 | $13.17M | 0.8% | $345.14 | -4.6% | COM CL A | 92826C839 |
| ICSH | ISHARES TR | 259,023 | $13.11M | 0.8% | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| AMZN | AMAZON COM INC | 61,551 | $12.82M | 0.8% | $201.33 | +12.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 39,937 | $12.36M | 0.8% | $262.82 | +27.1% | COM | 11135F101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 328,512 | $11.89M | 0.7% | $36.18 | — | FTSE JAPAN ETF | 35473P744 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 32,832 | $11.1M | 0.7% | $279.29 | — | SPONSORED ADS | 874039100 |
| BLK | BLACKROCK INC | 11,168 | $10.74M | 0.7% | $1092.36 | +0.5% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 62,894 | $10.67M | 0.7% | $105.34 | +31.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 43,576 | $10.65M | 0.7% | $173.81 | +31.1% | COM | 478160104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 191,300 | $10.59M | 0.7% | $67.25 | — | LONG TERM TREAS | 92206C847 |
| MA | MASTERCARD INCORPORATED | 19,840 | $9.913M | 0.6% | $573.47 | -6.0% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 102,422 | $9.626M | 0.6% | $94.77 | +5.6% | COM | 808513105 |
| CSCO | CISCO SYS INC | 121,235 | $9.407M | 0.6% | $77.19 | +0.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 58,982 | $9.159M | 0.6% | $141.03 | +9.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 39,968 | $9.034M | 0.6% | $206.49 | +9.4% | COM | 438516106 |
| KWEB | KRANESHARES TRUST | 315,109 | $8.959M | 0.6% | $28.43 | — | CSI CHI INTERNET | 500767306 |
| IXC | ISHARES TR | 154,885 | $8.923M | 0.6% | $57.61 | — | GLOBAL ENERG ETF | 464287341 |
| LMT | LOCKHEED MARTIN CORP | 13,577 | $8.206M | 0.5% | $468.84 | +28.2% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 54,523 | $8.178M | 0.5% | $157.52 | -1.0% | CL A | 21036P108 |
| PG | PROCTER & GAMBLE CO | 56,539 | $8.166M | 0.5% | $154.88 | -2.0% | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 132,839 | $8.15M | 0.5% | $74.82 | +2.6% | CL A | 192446102 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 341,071 | $8.148M | 0.5% | $20.49 | — | FTSE BRAZIL | 35473P835 |
| PFE | PFIZER INC | 274,915 | $7.72M | 0.5% | $25.34 | +3.3% | COM | 717081103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 215,970 | $7.507M | 0.5% | $34.76 | — | FTSE UNTD KGDM | 35473P678 |
| WMT | WALMART INC | 59,711 | $7.421M | 0.5% | $101.11 | +20.7% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 126,467 | $7.29M | 0.5% | $63.06 | -7.8% | CL A | 609207105 |
| RJF | RAYMOND JAMES FINL INC | 50,079 | $7.251M | 0.4% | $164.15 | +0.8% | COM | 754730109 |
| EMR | EMERSON ELEC CO | 54,671 | $7.163M | 0.4% | $133.82 | +10.9% | COM | 291011104 |
| BF/B | BROWN FORMAN CORP | 266,577 | $7.048M | 0.4% | $28.60 | -2.2% | CL B | 115637209 |
| TTE | TOTALENERGIES SE | 72,155 | $6.622M | 0.4% | $63.23 | +13.1% | ACT | F92124100 |
| LRCX | LAM RESEARCH CORP | 30,005 | $6.411M | 0.4% | $104.06 | +117.1% | COM NEW | 512807306 |
| ADBE | ADOBE INC | 26,233 | $6.377M | 0.4% | $344.93 | -16.0% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,282 | $6.365M | 0.4% | $485.87 | +1.6% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 20,656 | $6.248M | 0.4% | $316.55 | +12.5% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 31,501 | $6.246M | 0.4% | $260.61 | -2.8% | SHS CLASS A | G1151C101 |
| FAST | FASTENAL CO | 131,460 | $6.1M | 0.4% | $46.73 | -5.3% | COM | 311900104 |
| WAT | WATERS CORP | 20,445 | $6.089M | 0.4% | $325.84 | +12.7% | COM | 941848103 |
| UNP | UNION PAC CORP | 25,031 | $6.073M | 0.4% | $223.15 | +9.0% | COM | 907818108 |
| VTIP | VANGUARD MALVERN FDS | 121,257 | $6.057M | 0.4% | $42.37 | — | STRM INFPROIDX | 922020805 |
| FOXA | FOX CORP | 100,548 | $5.872M | 0.4% | $58.17 | +15.5% | CL A COM | 35137L105 |
| ROK | ROCKWELL AUTOMATION INC | 16,181 | $5.807M | 0.4% | $360.65 | +13.8% | COM | 773903109 |
| USB | US BANCORP | 107,519 | $5.592M | 0.3% | $45.24 | +25.2% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 65,023 | $5.542M | 0.3% | $84.07 | +5.6% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 15,976 | $5.483M | 0.3% | $310.32 | +14.2% | COM | 369550108 |
| NKE | NIKE INC | 103,110 | $5.446M | 0.3% | $72.90 | -12.2% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,064 | $5.438M | 0.3% | $459.66 | +25.0% | COM | 883556102 |
| MAS | MASCO CORP | 87,998 | $5.312M | 0.3% | $69.91 | +1.0% | COM | 574599106 |
| OTIS | OTIS WORLDWIDE CORP | 68,541 | $5.283M | 0.3% | $89.70 | -0.2% | COM | 68902V107 |
| EBAY | EBAY INC. | 57,675 | $5.25M | 0.3% | $88.98 | +0.4% | COM | 278642103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 71,222 | $5.167M | 0.3% | $68.48 | +8.2% | COM | 459506101 |
| AMGN | AMGEN INC | 14,529 | $5.112M | 0.3% | $288.90 | +21.0% | COM | 031162100 |
| DOC | HEALTHPEAK PROPERTIES INC | 310,140 | $5.096M | 0.3% | $17.36 | -6.7% | COM | 42250P103 |
| AMAT | APPLIED MATLS INC | 14,895 | $5.091M | 0.3% | $180.02 | +81.4% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 54,821 | $5.061M | 0.3% | $98.11 | -3.2% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 173,139 | $4.971M | 0.3% | $33.18 | -10.1% | CL A | 20030N101 |
| EIX | EDISON INTL | 67,602 | $4.947M | 0.3% | $53.89 | +19.9% | COM | 281020107 |
| IGV | ISHARES TR | 61,715 | $4.94M | 0.3% | $80.05 | — | EXPANDED TECH | 464287515 |
| SPGI | S&P GLOBAL INC | 11,603 | $4.935M | 0.3% | $519.60 | -6.6% | COM | 78409V104 |
| KLAC | KLA CORP | 3,259 | $4.799M | 0.3% | $922.93 | +58.4% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 25,679 | $4.793M | 0.3% | $251.43 | -14.2% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 36,918 | $4.754M | 0.3% | $156.20 | -1.5% | COM | 747525103 |
| NOW | SERVICENOW INC | 45,119 | $4.717M | 0.3% | $140.97 | -14.0% | COM | 81762P102 |
| APA | APA CORPORATION | 109,700 | $4.656M | 0.3% | $26.43 | 0.0% | COM | 03743Q108 |
| HPQ | HP INC | 240,978 | $4.629M | 0.3% | $21.76 | -9.1% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 27,918 | $4.616M | 0.3% | $165.33 | +6.4% | COM | 718172109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 15,805 | $4.591M | 0.3% | $279.77 | -3.0% | COM | 009158106 |
| PPG | PPG INDS INC | 41,881 | $4.476M | 0.3% | $108.72 | +7.5% | COM | 693506107 |
| ROP | ROPER TECHNOLOGIES INC | 12,615 | $4.464M | 0.3% | $485.30 | -22.1% | COM | 776696106 |
| CCI | CROWN CASTLE INC | 53,402 | $4.342M | 0.3% | $97.27 | -8.8% | COM | 22822V101 |
| DVN | DEVON ENERGY CORP NEW | 86,151 | $4.335M | 0.3% | $36.60 | +10.0% | COM | 25179M103 |
| O | REALTY INCOME CORP | 70,777 | $4.33M | 0.3% | $57.13 | +0.3% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 48,878 | $4.235M | 0.3% | $86.61 | +14.9% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 34,870 | $4.195M | 0.3% | $80.72 | +41.6% | COM | 58933Y105 |
| DHR | DANAHER CORP DEL | 22,046 | $4.18M | 0.3% | $198.37 | +13.3% | COM | 235851102 |
| ES | EVERSOURCE ENERGY | 59,884 | $4.149M | 0.3% | $64.65 | +8.4% | COM | 30040W108 |
| MCO | MOODYS CORP | 9,465 | $4.129M | 0.3% | $502.63 | -2.6% | COM | 615369105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 68,544 | $4.082M | 0.3% | $59.03 | — | INTER TERM TREAS | 92206C706 |
| VZ | VERIZON COMMUNICATIONS INC | 80,968 | $4.065M | 0.3% | $34.84 | +25.8% | COM | 92343V104 |
| ABNB | AIRBNB INC | 32,055 | $4.048M | 0.3% | $129.37 | +0.0% | COM CL A | 009066101 |
| SYK | STRYKER CORPORATION | 12,301 | $4.042M | 0.3% | $382.15 | -4.6% | COM | 863667101 |
| DOW | DOW HLDGS INC | 93,763 | $3.905M | 0.2% | $24.58 | +18.2% | COM | 260557103 |
| YUMC | YUM CHINA HLDGS INC | 78,757 | $3.902M | 0.2% | $45.49 | +13.3% | COM | 98850P109 |
| CNI | CANADIAN NATL RY CO | 37,553 | $3.865M | 0.2% | $96.42 | +5.9% | COM | 136375102 |
| CPAY | CORPAY INC | 13,245 | $3.854M | 0.2% | $327.56 | 0.0% | COM SHS | 219948106 |
| ISRG | INTUITIVE SURGICAL INC | 8,335 | $3.842M | 0.2% | $479.87 | +8.6% | COM NEW | 46120E602 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 53,940 | $3.839M | 0.2% | $75.16 | +9.4% | COMMON STOCK | 36266G107 |
| ANET | ARISTA NETWORKS INC | 31,141 | $3.823M | 0.2% | $126.56 | +6.7% | COM SHS | 040413205 |
| AMCR | AMCOR PLC | 94,872 | $3.771M | 0.2% | $45.83 | 0.0% | COM NEW | G0250X149 |
| MRNA | MODERNA INC | 73,982 | $3.758M | 0.2% | $28.53 | +50.5% | COM | 60770K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,529 | $3.671M | 0.2% | $46.51 | +23.5% | COM | 110122108 |
| APH | AMPHENOL CORP | 28,941 | $3.657M | 0.2% | $107.76 | +35.9% | CL A | 032095101 |
| OKE | ONEOK INC NEW | 40,401 | $3.652M | 0.2% | $59.14 | +32.8% | COM | 682680103 |
| SEIC | SEI INVTS CO | 46,245 | $3.629M | 0.2% | $86.72 | -2.9% | COM | 784117103 |
| CLX | CLOROX CO DEL | 34,539 | $3.579M | 0.2% | $114.30 | +0.1% | COM | 189054109 |
| MRVL | MARVELL TECHNOLOGY INC | 36,076 | $3.573M | 0.2% | $74.14 | +9.4% | COM | 573874104 |
| BIIB | BIOGEN INC | 19,344 | $3.546M | 0.2% | $136.58 | +34.2% | COM | 09062X103 |
| DUK | DUKE ENERGY CORP NEW | 26,772 | $3.506M | 0.2% | $119.99 | +0.7% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 13,414 | $3.492M | 0.2% | $257.33 | +6.2% | COM | 452308109 |
| CNH | CNH INDL N V | 313,088 | $3.444M | 0.2% | $12.15 | -6.1% | SHS | N20944109 |
| TER | TERADYNE INC | 11,523 | $3.416M | 0.2% | $152.51 | +74.3% | COM | 880770102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,996 | $3.32M | 0.2% | $307.99 | +21.2% | COM | 88262P102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 41,101 | $3.311M | 0.2% | $52.41 | 0.0% | SHS - A - | N53745100 |
| OXY | OCCIDENTAL PETE CORP | 50,926 | $3.31M | 0.2% | $44.23 | +2.7% | COM | 674599105 |
| IQV | IQVIA HLDGS INC | 19,341 | $3.298M | 0.2% | $183.15 | +14.7% | COM | 46266C105 |
| PYPL | PAYPAL HLDGS INC | 72,011 | $3.257M | 0.2% | $61.32 | -18.3% | COM | 70450Y103 |
| OMC | OMNICOM GROUP INC | 43,233 | $3.256M | 0.2% | $74.34 | +3.0% | COM | 681919106 |
| CVX | CHEVRON CORPORATION | 15,721 | $3.253M | 0.2% | $148.18 | +16.0% | COM | 166764100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 88,669 | $3.227M | 0.2% | $42.56 | -1.0% | CL A | 04316A108 |
| ABBV | ABBVIE INC | 14,799 | $3.219M | 0.2% | $213.12 | +4.4% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 24,329 | $3.211M | 0.2% | $94.05 | +9.1% | COM | 20825C104 |
| JKHY | HENRY JACK & ASSOC INC | 20,175 | $3.188M | 0.2% | $171.72 | +2.1% | COM | 426281101 |
| GIS | GENERAL MILLS INC | 84,981 | $3.163M | 0.2% | $48.00 | -5.3% | COM | 370334104 |
| IEX | IDEX CORP | 16,631 | $3.152M | 0.2% | $168.10 | +18.4% | COM | 45167R104 |
| BAX | BAXTER INTL INC | 187,381 | $3.148M | 0.2% | $25.43 | -19.5% | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 15,689 | $3.046M | 0.2% | $191.56 | +7.7% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 19,364 | $3.045M | 0.2% | $182.64 | -8.1% | COM | 075887109 |
| EL | LAUDER ESTEE COS INC | 41,885 | $3.006M | 0.2% | $91.32 | +22.5% | CL A | 518439104 |
| ZTS | ZOETIS INC | 25,042 | $2.96M | 0.2% | $130.26 | -3.3% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 18,171 | $2.913M | 0.2% | $181.24 | -5.0% | COM | 697435105 |
| RCI | ROGERS COMMUNICATIONS INC | 75,635 | $2.909M | 0.2% | $37.47 | -0.3% | CL B | 775109200 |
| CHRD | CHORD ENERGY CORPORATION | 20,271 | $2.882M | 0.2% | $97.84 | 0.0% | COM NEW | 674215207 |
| LNG | CHENIERE ENERGY INC | 10,003 | $2.838M | 0.2% | $209.78 | 0.0% | COM NEW | 16411R208 |
| AVB | AVALONBAY CMNTYS INC | 17,136 | $2.799M | 0.2% | $188.95 | -4.5% | COM | 053484101 |
| SLB | SLB LIMITED | 53,539 | $2.751M | 0.2% | $36.04 | +34.0% | COM STK | 806857108 |
| MO | ALTRIA GROUP INC | 40,785 | $2.691M | 0.2% | $53.34 | +18.2% | COM | 02209S103 |
| TRU | TRANSUNION | 38,839 | $2.687M | 0.2% | $89.13 | -11.5% | COM | 89400J107 |
| CPB | THE CAMPBELLS COMPANY | 119,361 | $2.658M | 0.2% | $31.91 | -14.5% | COM | 134429109 |
| MTDR | MATADOR RES CO | 41,627 | $2.63M | 0.2% | $45.39 | 0.0% | COM | 576485205 |
| PBR | PETROLEO BRASILEIRO S A | 125,033 | $2.594M | 0.2% | $8.60 | — | SPONSORED ADR | 71654V408 |
| NXPI | NXP SEMICONDUCTORS N V | 13,149 | $2.589M | 0.2% | $221.83 | +5.7% | COM | N6596X109 |
| ILMN | ILLUMINA INC | 20,782 | $2.562M | 0.2% | $99.18 | +36.5% | COM | 452327109 |
| CME | CME GROUP INC | 8,546 | $2.524M | 0.2% | $209.86 | +37.9% | COM | 12572Q105 |
| UPS | UNITED PARCEL SVCS INC | 25,383 | $2.497M | 0.2% | $91.75 | +19.7% | CL B | 911312106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,252 | $2.462M | 0.2% | $1037.73 | +6.4% | COM | 609839105 |
| KEY | KEYCORP | 120,607 | $2.418M | 0.1% | $17.36 | +24.9% | COM | 493267108 |
| A | AGILENT TECHNOLOGIES INC | 20,965 | $2.39M | 0.1% | $123.58 | +9.0% | COM | 00846U101 |
| LPLA | LPL FINL HLDGS INC | 7,849 | $2.361M | 0.1% | $360.82 | -1.1% | COM | 50212V100 |
| FITB | FIFTH THIRD BANCORP | 49,983 | $2.322M | 0.1% | $42.40 | +20.9% | COM | 316773100 |
| FHI | FEDERATED HERMES INC | 39,895 | $2.262M | 0.1% | $51.55 | +3.9% | CL B | 314211103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,537 | $2.219M | 0.1% | $95.77 | -4.3% | COM | 98956P102 |
| TSN | TYSON FOODS INC | 34,577 | $2.215M | 0.1% | $54.97 | +13.3% | CL A | 902494103 |
| TD | TORONTO DOMINION BK ONT | 23,553 | $2.2M | 0.1% | $85.57 | +11.3% | COM NEW | 891160509 |
| TFC | TRUIST FINL CORP | 47,479 | $2.183M | 0.1% | $40.32 | +26.9% | COM | 89832Q109 |
| ALGN | ALIGN TECHNOLOGY INC | 12,711 | $2.179M | 0.1% | $157.88 | +10.6% | COM | 016255101 |
| AZO | AUTOZONE INC | 627 | $2.118M | 0.1% | $3807.52 | -4.8% | COM | 053332102 |
| EFX | EQUIFAX INC | 11,641 | $2.096M | 0.1% | $245.34 | -16.7% | COM | 294429105 |
| PLD | PROLOGIS INC. | 15,838 | $2.093M | 0.1% | $109.75 | +17.6% | COM | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS | 2,705 | $2.09M | 0.1% | $561.86 | +36.9% | COM | 75886F107 |
| WFC | WELLS FARGO & CO | 25,926 | $2.064M | 0.1% | $75.81 | +18.8% | COM | 949746101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 33,410 | $1.98M | 0.1% | $67.52 | -2.6% | COM | 74112D101 |
| PRG | PROG HOLDINGS INC | 68,524 | $1.966M | 0.1% | $32.98 | +1.8% | COM NPV | 74319R101 |
| TROW | PRICE T ROWE GROUP INC | 21,771 | $1.962M | 0.1% | $102.00 | -0.8% | COM | 74144T108 |
| KHC | KRAFT HEINZ CO | 87,065 | $1.958M | 0.1% | $26.04 | -8.1% | COM | 500754106 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,770 | $1.893M | 0.1% | $284.10 | -24.8% | CL A | 16119P108 |
| BAC | BANK AMERICA CORP | 38,527 | $1.878M | 0.1% | $39.68 | +35.2% | COM | 060505104 |
| RHI | ROBERT HALF INC. | 73,832 | $1.875M | 0.1% | $27.97 | 0.0% | COM | 770323103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 29,165 | $1.86M | 0.1% | $63.79 | — | SHS | 866966104 |
| CNC | CENTENE CORP DEL | 56,416 | $1.847M | 0.1% | $31.05 | +39.6% | COM | 15135B101 |
| CPRT | COPART INC | 54,332 | $1.804M | 0.1% | $39.16 | 0.0% | COM | 217204106 |
| JHG | JANUS HENDERSON GROUP PLC | 35,001 | $1.798M | 0.1% | $43.96 | +10.3% | ORD SHS | G4474Y214 |
| BX | BLACKSTONE INC | 15,435 | $1.775M | 0.1% | $163.14 | -13.6% | COM | 09260D107 |
| BA | BOEING CO | 8,872 | $1.766M | 0.1% | $226.49 | +5.3% | COM | 097023105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,754 | $1.748M | 0.1% | $980.69 | -1.7% | COM | 22160K105 |
| SBAC | SBA COMMUNICATIONS CORP | 10,144 | $1.746M | 0.1% | $192.66 | -0.1% | CL A | 78410G104 |
| KKR | KKR & CO INC | 18,053 | $1.67M | 0.1% | $139.11 | -17.5% | COM | 48251W104 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,782 | $1.595M | 0.1% | $73.23 | -18.1% | COM | 83088M102 |
| MGA | MAGNA INTL INC | 28,379 | $1.585M | 0.1% | $49.60 | +15.4% | COM | 559222401 |
| FDS | FACTSET RESH SYS INC | 7,299 | $1.584M | 0.1% | $302.80 | -18.4% | COM | 303075105 |
| VNOM | VIPER ENERGY INC | 33,391 | $1.569M | 0.1% | $38.88 | +5.4% | CL A | 64361Q101 |
| LULU | LULULEMON ATHLETICA INC | 9,834 | $1.506M | 0.1% | $200.38 | -5.8% | COM | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 5,534 | $1.497M | 0.1% | $299.72 | +3.0% | COM | 91324P102 |
| AYI | ACUITY INC | 5,305 | $1.487M | 0.1% | $319.83 | +0.6% | COM | 00508Y102 |
| BMO | BANK MONTREAL MEDIUM | 10,675 | $1.446M | 0.1% | $127.90 | +8.6% | COM | 063671101 |
| TME | TENCENT MUSIC ENTMT GROUP | 154,998 | $1.438M | 0.1% | $9.04 | — | SPON ADS | 88034P109 |
| Q | QNITY ELECTRONICS INC | 12,379 | $1.428M | 0.1% | $86.02 | +17.7% | COMMON STOCK | 74743L100 |
| UBS | UBS GROUP AG | 34,188 | $1.333M | 0.1% | $41.06 | +11.0% | SHS | H42097107 |
| ALC | ALCON AG | 17,357 | $1.312M | 0.1% | $83.12 | -3.2% | ORD SHS | H01301128 |
| NTAP | NETAPP INC | 12,455 | $1.275M | 0.1% | $101.39 | +0.5% | COM | 64110D104 |
| DOO | BRP INC | 16,510 | $1.187M | 0.1% | $70.72 | +9.4% | COM SUN VTG | 05577W200 |
| UI | UBIQUITI INC | 1,483 | $1.172M | 0.1% | $562.34 | +9.9% | COM | 90353W103 |
| FANG | DIAMONDBACK ENERGY INC | 5,778 | $1.143M | 0.1% | $140.85 | +13.5% | COM | 25278X109 |
| NUE | NUCOR CORP | 6,247 | $1.056M | 0.1% | $178.45 | 0.0% | COM | 670346105 |
| TNET | TRINET GROUP INC | 27,923 | $1.017M | 0.1% | $54.00 | 0.0% | COM | 896288107 |
| BWA | BORGWARNER INC | 18,625 | $1.011M | 0.1% | $39.71 | +31.8% | COM | 099724106 |
| PHM | PULTE GROUP INC | 8,259 | $971K | 0.1% | $125.58 | +4.6% | COM | 745867101 |
| AME | AMETEK INC | 4,514 | $968K | 0.1% | $183.47 | +21.7% | COM | 031100100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 759 | $957K | 0.1% | $1279.53 | +10.4% | COM | 592688105 |
| ATKR | ATKORE INC | 16,130 | $950K | 0.1% | $64.34 | +5.8% | COM | 047649108 |
| WHD | CACTUS INC | 20,033 | $949K | 0.1% | $55.06 | 0.0% | CL A | 127203107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,573 | $933K | 0.1% | $336.31 | +42.9% | COM | 91307C102 |
| EXP | EAGLE MATLS INC | 4,796 | $909K | 0.1% | $225.55 | -0.2% | COM | 26969P108 |
| ALLE | ALLEGION PLC | 6,044 | $878K | 0.1% | $165.17 | +0.7% | ORD SHS | G0176J109 |
| CROX | CROCS INC | 10,439 | $867K | 0.1% | $88.18 | 0.0% | COM | 227046109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,179 | $854K | 0.1% | $80.54 | +10.6% | COM NEW | 054540208 |
| KO | COCA COLA CO | 11,163 | $849K | 0.1% | $68.49 | +9.1% | COM | 191216100 |
| CDW | CDW CORP | 6,973 | $844K | 0.1% | $129.97 | 0.0% | COM | 12514G108 |
| DHI | D R HORTON INC | 6,129 | $841K | 0.1% | $156.39 | -0.3% | COM | 23331A109 |
| GGG | GRACO INC | 9,919 | $840K | 0.1% | $84.93 | +5.0% | COM | 384109104 |
| CRUS | CIRRUS LOGIC INC | 5,733 | $829K | 0.1% | $111.36 | +19.0% | COM | 172755100 |
| EHC | ENCOMPASS HEALTH CORP | 8,547 | $827K | 0.1% | $114.23 | -9.9% | COM | 29261A100 |
| FISV | FISERV INC | 14,762 | $824K | 0.1% | $135.21 | -52.7% | COM | 337738108 |
| CW | CURTISS WRIGHT CORP | 1,208 | $823K | 0.1% | $525.16 | +23.9% | COM | 231561101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,170 | $813K | 0.1% | $126.19 | +30.7% | COM | 45866F104 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,421 | $791K | 0.0% | $179.65 | +19.3% | CL B | 913903100 |
| SNA | SNAP ON INC | 2,168 | $787K | 0.0% | $320.78 | +15.7% | COM | 833034101 |
| TSCO | TRACTOR SUPPLY CO | 17,128 | $776K | 0.0% | $55.76 | -5.4% | COM | 892356106 |
| SF | STIFEL FINL CORP | 10,368 | $766K | 0.0% | $125.46 | 0.0% | COM | 860630102 |
| NDSN | NORDSON CORP | 2,846 | $757K | 0.0% | $219.03 | +26.5% | COM | 655663102 |
| EVR | EVERCORE INC | 2,506 | $748K | 0.0% | $351.86 | 0.0% | CLASS A | 29977A105 |
| HSY | HERSHEY CO | 3,442 | $716K | 0.0% | $179.65 | +14.0% | COM | 427866108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 18,231 | $710K | 0.0% | $56.26 | +1.0% | COM | 34964C106 |
| AOS | SMITH A O CORP | 10,461 | $690K | 0.0% | $70.87 | +4.5% | COM | 831865209 |
| DCI | DONALDSON INC | 8,088 | $686K | 0.0% | $74.82 | +36.2% | COM | 257651109 |
| WINA | WINMARK CORP | 1,601 | $685K | 0.0% | $429.37 | +3.2% | COM | 974250102 |
| TEL | TE CONNECTIVITY PLC | 3,216 | $672K | 0.0% | $200.01 | +14.9% | ORD SHS | G87052109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,114 | $668K | 0.0% | $232.65 | -15.0% | COM | 11133T103 |
| STLD | STEEL DYNAMICS INC | 3,711 | $668K | 0.0% | $130.39 | +41.2% | COM | 858119100 |
| PSA | PUBLIC STORAGE OPER CO | 2,430 | $658K | 0.0% | $272.17 | -5.0% | COM | 74460D109 |
| CBT | CABOT CORP | 8,681 | $654K | 0.0% | $75.90 | -3.5% | COM | 127055101 |
| KTB | KONTOOR BRANDS INC | 9,041 | $635K | 0.0% | $62.93 | 0.0% | COM | 50050N103 |
| CHD | CHURCH & DWIGHT CO INC | 6,779 | $633K | 0.0% | $95.26 | -0.5% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 12,302 | $621K | 0.0% | $68.34 | -2.4% | COM NON VTG | 579780206 |
| LZB | LA Z BOY INC | 19,104 | $614K | 0.0% | $36.67 | +2.9% | COM | 505336107 |
| THRM | GENTHERM INC | 21,933 | $609K | 0.0% | $34.44 | +1.2% | COM | 37253A103 |
| PLXS | PLEXUS CORP | 2,995 | $607K | 0.0% | $135.09 | +37.7% | COM | 729132100 |
| CTS | CTS CORP | 12,681 | $606K | 0.0% | $51.18 | 0.0% | COM | 126501105 |
| INVA | INNOVIVA INC | 25,889 | $603K | 0.0% | $19.50 | +8.1% | COM | 45781M101 |
| BCC | BOISE CASCADE CO DEL | 7,858 | $596K | 0.0% | $85.22 | -1.7% | COM | 09739D100 |
| YETI | YETI HLDGS INC | 16,096 | $589K | 0.0% | $47.42 | 0.0% | COM | 98585X104 |
| TXT | TEXTRON INC | 6,594 | $577K | 0.0% | $84.68 | +11.0% | COM | 883203101 |
| HLNE | HAMILTON LANE INC | 5,726 | $569K | 0.0% | $135.66 | 0.0% | CL A | 407497106 |
| CSGS | CSG SYS INTL INC | 7,076 | $566K | 0.0% | $79.47 | 0.0% | COM | 126349109 |
| ITT | ITT INC | 2,967 | $565K | 0.0% | $167.78 | +13.5% | COM | 45073V108 |
| ALV | AUTOLIV INC | 5,160 | $543K | 0.0% | $124.94 | 0.0% | COM | 052800109 |
| ROL | ROLLINS INC | 9,874 | $527K | 0.0% | $56.61 | +9.2% | COM | 775711104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,771 | $521K | 0.0% | $28.12 | — | COM | 293792107 |
| LPX | LOUISIANA PAC CORP | 7,144 | $520K | 0.0% | $91.12 | -2.2% | COM | 546347105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,356 | $515K | 0.0% | $236.41 | +73.6% | COM | 446413106 |
| ATR | APTARGROUP INC | 4,051 | $511K | 0.0% | $143.40 | -9.3% | COM | 038336103 |
| GPC | GENUINE PARTS CO | 4,815 | $509K | 0.0% | $132.99 | +0.4% | COM | 372460105 |
| AVY | AVERY DENNISON CORP | 2,911 | $503K | 0.0% | $172.67 | +9.5% | COM | 053611109 |
| USPH | U S PHYSICAL THERAPY | 6,658 | $499K | 0.0% | $80.57 | +4.5% | COM | 90337L108 |
| NOC | NORTHROP GRUMMAN CORP | 728 | $497K | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| VRSK | VERISK ANALYTICS INC | 2,581 | $490K | 0.0% | $273.52 | -25.5% | COM | 92345Y106 |
| INGR | INGREDION INC | 4,340 | $489K | 0.0% | $128.86 | -9.8% | COM | 457187102 |
| SMPL | SIMPLY GOOD FOODS CO | 33,823 | $485K | 0.0% | $18.59 | 0.0% | COM | 82900L102 |
| WDFC | WD 40 CO | 2,349 | $479K | 0.0% | $214.35 | +4.1% | COM | 929236107 |
| HSIC | SCHEIN HENRY INC | 6,452 | $476K | 0.0% | $69.22 | +12.8% | COM | 806407102 |
| PKG | PACKAGING CORP AMER | 2,228 | $473K | 0.0% | $195.66 | +15.7% | COM | 695156109 |
| CHE | CHEMED CORP NEW | 1,231 | $465K | 0.0% | $451.61 | -0.2% | COM | 16359R103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,369 | $464K | 0.0% | $108.68 | -11.9% | COM | 81725T100 |
| HUBB | HUBBELL INC | 937 | $460K | 0.0% | $431.27 | +14.9% | COM | 443510607 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,265 | $453K | 0.0% | $91.33 | +8.4% | SH BEN INT NEW | 313745101 |
| GILD | GILEAD SCIENCES INC | 3,226 | $450K | 0.0% | $71.92 | +92.4% | COM | 375558103 |
| KFY | KORN FERRY | 7,092 | $446K | 0.0% | $65.78 | 0.0% | COM NEW | 500643200 |
| HEI | HEICO CORP NEW | 1,598 | $438K | 0.0% | $338.92 | 0.0% | COM | 422806109 |
| PAYC | PAYCOM SOFTWARE INC | 3,553 | $432K | 0.0% | $137.91 | 0.0% | COM | 70432V102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,265 | $428K | 0.0% | $106.17 | +13.5% | COM | 025537101 |
| TGLS | TECNOGLASS INC | 9,404 | $419K | 0.0% | $51.29 | 0.0% | ORD SHS | G87264100 |
| CSX | CSX CORP | 10,176 | $418K | 0.0% | $33.11 | +16.3% | COM | 126408103 |
| DOV | DOVER CORP | 1,990 | $415K | 0.0% | $178.62 | +20.2% | COM | 260003108 |
| MCD | MCDONALDS CORP | 1,324 | $411K | 0.0% | $303.17 | +4.6% | COM | 580135101 |
| DOX | AMDOCS LTD | 6,182 | $403K | 0.0% | $77.05 | 0.0% | SHS | G02602103 |
| TTC | TORO CO | 4,277 | $400K | 0.0% | $76.67 | +21.4% | COM | 891092108 |
| DPZ | DOMINOS PIZZA INC | 1,096 | $393K | 0.0% | $443.43 | -9.6% | COM | 25754A201 |
| NRP | NATURAL RESOURCE PARTNERS LP | 3,233 | $391K | 0.0% | $121.00 | — | COM UNIT LTD PAR | 63900P608 |
| DECK | DECKERS OUTDOOR CORP | 3,889 | $389K | 0.0% | $109.55 | 0.0% | COM | 243537107 |
| HAS | HASBRO INC | 4,142 | $388K | 0.0% | $63.23 | +46.6% | COM | 418056107 |
| VC | VISTEON CORP | 4,105 | $374K | 0.0% | $97.74 | 0.0% | COM NEW | 92839U206 |
| SBUX | STARBUCKS CORP | 4,107 | $368K | 0.0% | $89.20 | +5.0% | COM | 855244109 |
| NDAQ | NASDAQ INC | 4,310 | $366K | 0.0% | $92.14 | -0.4% | COM | 631103108 |
| SYY | SYSCO CORP | 5,012 | $358K | 0.0% | $76.24 | +7.9% | COM | 871829107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 6,188 | $337K | 0.0% | $52.80 | 0.0% | COM | 10948W103 |
| KVUE | KENVUE INC | 19,425 | $335K | 0.0% | $20.07 | -12.0% | COM | 49177J102 |
| NVT | NVENT ELEC PLC | 2,810 | $332K | 0.0% | $112.33 | 0.0% | SHS | G6700G107 |
| MIDD | MIDDLEBY CORP | 2,485 | $329K | 0.0% | $138.84 | +11.9% | COM | 596278101 |
| SSD | SIMPSON MFG INC | 1,746 | $300K | 0.0% | $187.69 | 0.0% | COM | 829073105 |
| LSTR | LANDSTAR SYS INC | 1,848 | $296K | 0.0% | $160.31 | — | COM | 515098101 |
| EEFT | EURONET WORLDWIDE INC | 4,420 | $293K | 0.0% | $72.55 | 0.0% | COM | 298736109 |
| G | GENPACT LIMITED | 7,849 | $292K | 0.0% | $43.37 | -1.8% | SHS | G3922B107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,196 | $290K | 0.0% | $254.53 | +11.5% | COM | 459200101 |
| FICO | FAIR ISAAC CORP | 264 | $282K | 0.0% | $1466.95 | 0.0% | COM | 303250104 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $281K | 0.0% | $192.62 | +16.8% | COM | 693475105 |
| D | DOMINION ENERGY INC | 4,492 | $278K | 0.0% | $58.13 | +6.0% | COM | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 64 | $269K | 0.0% | $5125.50 | -6.7% | COM | 09857L108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,590 | $267K | 0.0% | $23.42 | 0.0% | COM | 76171L106 |
| MKTX | MARKETAXESS HLDGS INC | 1,602 | $264K | 0.0% | $193.45 | -10.7% | COM | 57060D108 |
| KMB | KIMBERLY-CLARK CORP | 2,641 | $255K | 0.0% | $127.63 | -19.2% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 3,450 | $248K | 0.0% | $64.19 | +21.5% | COM | 126650100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,135 | $247K | 0.0% | $76.24 | +1.3% | COM | 13646K108 |
| NI | NISOURCE INC | 5,223 | $244K | 0.0% | $41.04 | +7.2% | COM | 65473P105 |
| VTR | VENTAS INC | 2,828 | $231K | 0.0% | $66.33 | +16.6% | COM | 92276F100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,205 | $225K | 0.0% | $152.73 | +20.5% | COM | 828806109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 893 | $224K | 0.0% | $251.95 | 0.0% | COM | 955306105 |
| MGEE | MGE ENERGY INC | 2,854 | $221K | 0.0% | $84.55 | -5.6% | COM | 55277P104 |
| MAT | MATTEL INC | 10,647 | $155K | 0.0% | $19.87 | 0.0% | COM | 577081102 |
| WU | WESTERN UN CO | 17,198 | $150K | 0.0% | $9.77 | — | COM | 959802109 |
| LYG | LLOYDS BANKING GROUP PLC | 15,050 | $75,702 | 0.0% | $4.52 | — | SPONSORED ADR | 539439109 |