Location: Northbrook, IL
CIK: 0000899051 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $1.346B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 7,849,860 | $397M | 29.5% | $54.41 | — | EQU | 464288646 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | 3,533,166 | $181M | 13.5% | $59.59 | — | EQU | 464288638 |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPO | 1,685,386 | $127M | 9.5% | $83.03 | — | EQU | 464288513 |
| IVV | ISHARES CORE S&P ETF | 181,314 | $74.53M | 5.5% | $470.07 | — | EQU | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 168,508 | $68.99M | 5.1% | $359.08 | — | EQU | 78462F103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 617,786 | $66.56M | 4.9% | $108.65 | — | EQU | 464288414 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO | 1,728,000 | $61.43M | 4.6% | $41.37 | — | EQU | 46435U853 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORAT | 1,988,889 | $58.93M | 4.4% | $29.65 | — | EQU | 78464A474 |
| PLD | PROLOGIS REIT INC | 166,416 | $20.76M | 1.5% | $108.65 | +3.0% | EQU | 74340W103 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 212,913 | $19.76M | 1.5% | $107.17 | — | EQU | 78468R622 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | 169,106 | $15.31M | 1.1% | $69.15 | — | EQU | 464287150 |
| DLR | DIGITAL REALTY TRUST REIT INC | 135,999 | $13.37M | 1.0% | $100.24 | -4.9% | EQU | 253868103 |
| PSA | PUBLIC STORAGE REIT | 39,037 | $11.79M | 0.9% | $266.45 | -2.2% | EQU | 74460D109 |
| AVB | AVALONBAY COMMUNITIES REIT INC | 67,525 | $11.35M | 0.8% | $176.63 | -13.1% | EQU | 053484101 |
| INVH | INVITATION HOMES INC | 337,016 | $10.53M | 0.8% | $32.45 | -13.2% | EQU | 46187W107 |
| SPG | SIMON PROPERTY GROUP REIT INC | 84,690 | $9.483M | 0.7% | $90.16 | +13.1% | EQU | 828806109 |
| AAPL | APPLE INC | 55,517 | $9.155M | 0.7% | $135.50 | +7.4% | EQU | 037833100 |
| EQR | EQUITY RESIDENTIAL REIT | 126,739 | $7.604M | 0.6% | $66.24 | -18.1% | EQU | 29476L107 |
| SUI | SUN COMMUNITIES REIT INC | 53,753 | $7.573M | 0.6% | $174.78 | — | EQU | 866674104 |
| MSFT | MICROSOFT CORP | 24,841 | $7.162M | 0.5% | $250.01 | -0.2% | EQU | 594918104 |
| O | REALTY INCOME REIT CORP | 97,350 | $6.164M | 0.5% | $53.73 | +2.6% | EQU | 756109104 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 103,353 | $5.498M | 0.4% | $51.65 | — | EQU | 32054K103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 101,855 | $4.97M | 0.4% | $49.51 | — | EQU | 46434G103 |
| HST | HOST HOTELS & RESORTS REIT INC | 296,873 | $4.895M | 0.4% | $14.36 | +1.3% | EQU | 44107P104 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | 249,586 | $4.824M | 0.4% | $19.33 | — | EQU | 42226K105 |
| WELL | WELLTOWER INC | 66,165 | $4.743M | 0.4% | $68.99 | -1.7% | EQU | 95040Q104 |
| UDR | UDR REIT INC | 114,980 | $4.721M | 0.4% | $41.46 | -11.5% | EQU | 902653104 |
| EQIX | EQUINIX REIT INC | 6,043 | $4.357M | 0.3% | $588.82 | +12.5% | EQU | 29444U700 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | 81,563 | $4.246M | 0.3% | $50.51 | — | EQU | 36467J108 |
| AMZN | AMAZON COM INC | 32,023 | $3.308M | 0.2% | $125.34 | -22.9% | EQU | 023135106 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | 20,099 | $3.036M | 0.2% | $148.59 | -4.7% | EQU | 59522J103 |
| DOC | HEALTHPEAK PROPERTIES | 126,373 | $2.776M | 0.2% | $23.08 | -10.1% | EQU | 42250P103 |
| VICI | VICI PPTYS INC | 83,272 | $2.716M | 0.2% | $23.47 | +19.7% | EQU | 925652109 |
| BXP | BOSTON PROPERTIES REIT INC | 49,250 | $2.665M | 0.2% | $67.37 | -18.5% | EQU | 101121101 |
| REG | REGENCY CENTERS REIT CORP | 39,727 | $2.43M | 0.2% | $55.63 | +0.2% | EQU | 758849103 |
| NVDA | NVIDIA CORP | 8,495 | $2.36M | 0.2% | $23.60 | -8.4% | EQU | 67066G104 |
| ELME | WASHINGTON REAL ESTATE | 124,409 | $2.222M | 0.2% | $17.86 | — | EQU | 939653101 |
| GOOGL | ALPHABET INC CLASS A | 21,146 | $2.193M | 0.2% | $108.83 | -12.5% | EQU | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 19,527 | $2.031M | 0.2% | $111.00 | -13.7% | EQU | 02079K107 |
| SKT | TANGER FACTORY OUTLETS | 97,585 | $1.916M | 0.1% | $19.63 | — | EQU | 875465106 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | 60,853 | $1.914M | 0.1% | $35.54 | — | EQU | 02665T306 |
| TSLA | TESLA INC | 9,084 | $1.885M | 0.1% | $274.81 | -36.5% | EQU | 88160R101 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | 18,595 | $1.838M | 0.1% | $87.98 | +4.6% | EQU | 313745101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 79,328 | $1.707M | 0.1% | $21.52 | — | EQU | 11120U105 |
| META | META PLATFORMS INC CLASS A | 7,811 | $1.655M | 0.1% | $263.22 | -35.7% | EQU | 30303M102 |
| SAFE | SAFEHOLD INC | 55,324 | $1.648M | 0.1% | $29.78 | — | EQU | 78646V107 |
| UNH | UNITEDHEALTH GROUP INC | 3,388 | $1.601M | 0.1% | $345.43 | +32.4% | EQU | 91324P102 |
| XOM | EXXON MOBIL CORP | 14,350 | $1.574M | 0.1% | $49.65 | +101.8% | EQU | 30231G102 |
| CUZ | COUSINS PROPERTIES REIT INC | 72,215 | $1.544M | 0.1% | $26.51 | — | EQU | 222795502 |
| ADC | AGREE REALTY CORP | 22,438 | $1.539M | 0.1% | $70.71 | — | EQU | 008492100 |
| HIW | HIGHWOODS PROPERTIES | 63,604 | $1.475M | 0.1% | $27.66 | — | EQU | 431284108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | 11,423 | $1.435M | 0.1% | $139.75 | -9.7% | EQU | 015271109 |
| EXR | EXTRA SPACE STORAGE REIT INC | 8,581 | $1.398M | 0.1% | $155.28 | -11.0% | EQU | 30225T102 |
| IYE | ISHARES US ENERGY ETF | 31,540 | $1.38M | 0.1% | $43.75 | — | EQU | 464287796 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,455 | $1.376M | 0.1% | $253.27 | +21.7% | EQU | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,713 | $1.351M | 0.1% | $136.29 | +8.5% | EQU | 478160104 |
| JPM | JPMORGAN CHASE | 10,238 | $1.334M | 0.1% | $123.49 | +3.8% | EQU | 46625H100 |
| KRC | KILROY REALTY CORPORATION | 40,723 | $1.319M | 0.1% | $49.70 | — | EQU | 49427F108 |
| PK | PARK HOTELS RESORTS INC | 102,621 | $1.268M | 0.1% | $11.48 | — | EQU | 700517105 |
| V | VISA INC CLASS A | 5,573 | $1.256M | 0.1% | $186.68 | +16.7% | EQU | 92826C839 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 51,796 | $1.228M | 0.1% | $23.71 | — | EQU | 22002T108 |
| PG | PROCTER & GAMBLE | 7,720 | $1.148M | 0.1% | $114.15 | +16.7% | EQU | 742718109 |
| EWJ | ISHARES MSCI JAPAN ETF | 19,457 | $1.142M | 0.1% | $55.70 | — | EQU | 46434G822 |
| MA | MASTERCARD INC CLASS A | 2,999 | $1.09M | 0.1% | $290.76 | +22.9% | EQU | 57636Q104 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 25,727 | $1.075M | 0.1% | $50.08 | — | EQU | 637870106 |
| HD | HOME DEPOT INC | 3,557 | $1.05M | 0.1% | $267.58 | +6.4% | EQU | 437076102 |
| CVX | CHEVRON CORP | 6,267 | $1.023M | 0.1% | $90.79 | +63.5% | EQU | 166764100 |
| LLY | ELI LILLY | 2,905 | $998K | 0.1% | $198.20 | +66.4% | EQU | 532457108 |
| ABBV | ABBVIE INC | 6,222 | $992K | 0.1% | $91.46 | +51.0% | EQU | 00287Y109 |
| AVGO | BROADCOM INC | 1,465 | $940K | 0.1% | $43.54 | +32.3% | EQU | 11135F101 |
| MRK | MERCK & CO INC | 8,584 | $913K | 0.1% | $67.23 | +46.8% | EQU | 58933Y105 |
| PEP | PEPSICO INC | 5,003 | $912K | 0.1% | $135.10 | +17.5% | EQU | 713448108 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | 12,953 | $870K | 0.1% | $73.57 | — | EQU | 29472R108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,955 | $869K | 0.1% | $318.62 | — | EQU | 464287523 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $865K | 0.1% | $521.35 | +7.2% | EQU | 883556102 |
| KO | COCA-COLA | 13,569 | $842K | 0.1% | $48.17 | +15.0% | EQU | 191216100 |
| COST | COSTCO WHOLESALE CORP | 1,649 | $819K | 0.1% | $379.91 | +24.0% | EQU | 22160K105 |
| PFE | PFIZER INC | 19,593 | $799K | 0.1% | $37.77 | -3.2% | EQU | 717081103 |
| WMT | WALMART INC | 5,284 | $779K | 0.1% | $41.91 | +9.3% | EQU | 931142103 |
| CSCO | CISCO SYSTEMS INC | 13,882 | $726K | 0.1% | $46.55 | -3.7% | EQU | 17275R102 |
| CRM | SALESFORCE INC | 3,613 | $722K | 0.1% | $193.73 | -13.9% | EQU | 79466L302 |
| ABT | ABBOTT LABORATORIES | 6,922 | $701K | 0.1% | $100.08 | -0.1% | EQU | 002824100 |
| MCD | MCDONALDS CORP | 2,489 | $696K | 0.1% | $212.34 | +18.0% | EQU | 580135101 |
| ACN | ACCENTURE PLC CLASS A | 2,421 | $692K | 0.1% | $288.13 | -9.3% | EQU | G1151C101 |
| DHR | DANAHER CORP | 2,702 | $681K | 0.1% | $205.82 | +8.9% | EQU | 235851102 |
| ADBE | ADOBE INC | 1,749 | $674K | 0.1% | $438.19 | -18.9% | EQU | 00724F101 |
| BAC | BANK OF AMERICA CORP | 23,411 | $670K | 0.0% | $33.43 | -8.5% | EQU | 060505104 |
| COLD | AMERICOLD REALTY TRUST | 22,578 | $642K | 0.0% | $28.31 | — | EQU | 03064D108 |
| BDN | BRANDYWINE REALTY | 134,358 | $636K | 0.0% | $4.73 | — | EQU | 105368203 |
| DIS | WALT DISNEY | 6,232 | $624K | 0.0% | $140.62 | -30.0% | EQU | 254687106 |
| TXN | TEXAS INSTRUMENT INC | 3,184 | $592K | 0.0% | $148.96 | +8.3% | EQU | 882508104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 20,000 | $591K | 0.0% | $31.97 | — | EQU | 464287184 |
| NEE | NEXTERA ENERGY INC | 7,556 | $582K | 0.0% | $69.63 | +1.5% | EQU | 65339F101 |
| CMCSA | COMCAST CORP CLASS A | 15,258 | $578K | 0.0% | $34.61 | +0.1% | EQU | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,626 | $569K | 0.0% | $34.04 | -3.9% | EQU | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,717 | $560K | 0.0% | $105.27 | -22.7% | EQU | 007903107 |
| LIN | LINDE PLC | 1,546 | $550K | 0.0% | $322.30 | 0.0% | EQU | G54950103 |
| NKE | NIKE INC CLASS B | 4,473 | $549K | 0.0% | $116.18 | +0.4% | EQU | 654106103 |
| SBRA | SABRA HEALTHCARE REIT INC | 47,182 | $543K | 0.0% | $12.43 | — | EQU | 78573L106 |
| NFLX | NETFLIX INC | 1,561 | $539K | 0.0% | $52.68 | -37.2% | EQU | 64110L106 |
| ORCL | ORACLE CORP | 5,694 | $529K | 0.0% | $70.38 | +20.5% | EQU | 68389X105 |
| WFC | WELLS FARGO | 13,721 | $513K | 0.0% | $40.37 | +0.3% | EQU | 949746101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,183 | $504K | 0.0% | $72.50 | +19.9% | EQU | 718172109 |
| QCOM | QUALCOMM INC | 3,927 | $501K | 0.0% | $120.39 | -3.3% | EQU | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,093 | $499K | 0.0% | $74.45 | +23.9% | EQU | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 2,544 | $494K | 0.0% | $146.45 | +8.0% | EQU | 911312106 |
| BMY | BRISTOL MYERS SQUIBB | 6,815 | $472K | 0.0% | $48.31 | +27.3% | EQU | 110122108 |
| LOW | LOWES COMPANIES INC | 2,350 | $470K | 0.0% | $183.39 | +4.8% | EQU | 548661107 |
| SPGI | S&P GLOBAL INC | 1,363 | $470K | 0.0% | $358.37 | -4.1% | EQU | 78409V104 |
| HON | HONEYWELL INTERNATIONAL INC | 2,453 | $469K | 0.0% | $169.23 | +4.4% | EQU | 438516106 |
| UNP | UNION PACIFIC CORP | 2,321 | $467K | 0.0% | $191.82 | -1.3% | EQU | 907818108 |
| INTC | INTEL CORPORATION CORP | 14,143 | $462K | 0.0% | $44.85 | -38.6% | EQU | 458140100 |
| INTU | INTUIT INC | 1,033 | $461K | 0.0% | $438.94 | -8.1% | EQU | 461202103 |
| T | AT&T INC | 23,481 | $452K | 0.0% | $14.99 | +9.2% | EQU | 00206R102 |
| MS | MORGAN STANLEY | 4,986 | $438K | 0.0% | $72.49 | +17.0% | EQU | 617446448 |
| DE | DEERE | 1,057 | $436K | 0.0% | $270.79 | +46.6% | EQU | 244199105 |
| ELV | ELEVANCE HEALTH INC | 936 | $430K | 0.0% | $356.23 | +27.8% | EQU | 036752103 |
| AMAT | APPLIED MATERIAL INC | 3,495 | $429K | 0.0% | $98.89 | +13.2% | EQU | 038222105 |
| AMGN | AMGEN INC | 1,775 | $429K | 0.0% | $178.31 | +25.6% | EQU | 031162100 |
| CAT | CATERPILLAR INC | 1,859 | $425K | 0.0% | $169.34 | +36.2% | EQU | 149123101 |
| COP | CONOCOPHILLIPS | 4,263 | $423K | 0.0% | $61.61 | +61.5% | EQU | 20825C104 |
| AXP | AMERICAN EXPRESS | 2,515 | $415K | 0.0% | $152.75 | +4.7% | EQU | 025816109 |
| EWA | ISHARES MSCI AUSTRALIA ETF INC | 17,697 | $406K | 0.0% | $22.23 | — | EQU | 464286103 |
| BA | BOEING | 1,875 | $398K | 0.0% | $210.94 | -1.5% | EQU | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 841 | $398K | 0.0% | $294.77 | +47.0% | EQU | 539830109 |
| SBUX | STARBUCKS CORP | 3,792 | $395K | 0.0% | $93.43 | +3.9% | EQU | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | 2,935 | $385K | 0.0% | $104.68 | +15.3% | EQU | 459200101 |
| MRSH | MARSH & MCLENNAN INC | 2,230 | $371K | 0.0% | $129.04 | +23.5% | EQU | 571748102 |
| SYK | STRYKER CORP | 1,287 | $367K | 0.0% | $194.27 | +32.7% | EQU | 863667101 |
| ADI | ANALOG DEVICES INC | 1,859 | $367K | 0.0% | $147.20 | +15.8% | EQU | 032654105 |
| — | BLACKROCK INC | 535 | $358K | 0.0% | $744.82 | — | EQU | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 1,401 | $358K | 0.0% | $262.41 | -6.1% | EQU | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,606 | $358K | 0.0% | $185.62 | +13.9% | EQU | 053015103 |
| ZTS | ZOETIS INC CLASS A | 2,129 | $354K | 0.0% | $160.22 | -0.8% | EQU | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 1,080 | $353K | 0.0% | $307.74 | +5.2% | EQU | 38141G104 |
| ITW | ILLINOIS TOOL INC | 1,444 | $352K | 0.0% | $182.15 | +19.5% | EQU | 452308109 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 4,963 | $346K | 0.0% | $54.41 | +12.3% | EQU | 609207105 |
| PGR | PROGRESSIVE CORP | 2,407 | $344K | 0.0% | $74.14 | +69.9% | EQU | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 128 | $340K | 0.0% | $2180.15 | +9.8% | EQU | 09857L108 |
| TMUS | T MOBILE US INC | 2,319 | $336K | 0.0% | $107.04 | +30.8% | EQU | 872590104 |
| CVS | CVS HEALTH CORP | 4,436 | $330K | 0.0% | $73.23 | +2.7% | EQU | 126650100 |
| GILD | GILEAD SCIENCES INC | 3,879 | $322K | 0.0% | $55.94 | +33.5% | EQU | 375558103 |
| WM | WASTE MANAGEMENT INC | 1,958 | $319K | 0.0% | $115.11 | +27.1% | EQU | 94106L109 |
| RLJ | RLJ LODGING TRUST | 30,067 | $319K | 0.0% | $10.64 | — | EQU | 74965L101 |
| GE | GENERAL ELECTRIC | 3,289 | $314K | 0.0% | $59.19 | +11.3% | EQU | 369604301 |
| PYPL | PAYPAL HOLDINGS INC | 4,080 | $310K | 0.0% | $173.52 | -55.7% | EQU | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 983 | $310K | 0.0% | $191.82 | +56.4% | EQU | 92532F100 |
| AMT | AMERICAN TOWER REIT CORP | 1,507 | $308K | 0.0% | $211.80 | -10.5% | EQU | 03027X100 |
| APH | AMPHENOL CORP. | 3,768 | $308K | 0.0% | $28.60 | +34.6% | EQU | 032095101 |
| REGN | REGENERON PHARMACEUTICALS INC | 373 | $306K | 0.0% | $602.62 | +24.5% | EQU | 75886F107 |
| AON | AON PLC CLASS A | 960 | $303K | 0.0% | $242.91 | +24.8% | EQU | G0403H108 |
| TJX | TJX INC | 3,818 | $299K | 0.0% | $58.97 | +28.3% | EQU | 872540109 |
| ETN | EATON PLC | 1,692 | $290K | 0.0% | $136.19 | +17.6% | EQU | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,773 | $289K | 0.0% | $38.17 | +23.5% | EQU | 101137107 |
| NOW | SERVICENOW INC | 606 | $282K | 0.0% | $106.56 | -18.3% | EQU | 81762P102 |
| CSX | CSX CORP | 9,362 | $280K | 0.0% | $30.97 | -4.9% | EQU | 126408103 |
| — | LAM RESEARCH CORP | 523 | $277K | 0.0% | $567.24 | — | EQU | 512807108 |
| MO | ALTRIA GROUP INC | 6,133 | $274K | 0.0% | $31.77 | +14.2% | EQU | 02209S103 |
| MPC | MARATHON PETROLEUM CORP | 2,021 | $272K | 0.0% | $54.76 | +114.7% | EQU | 56585A102 |
| MDT | MEDTRONIC PLC | 3,298 | $266K | 0.0% | $95.03 | -21.6% | EQU | G5960L103 |
| SLB | SCHLUMBERGER NV | 5,413 | $266K | 0.0% | $23.88 | +106.8% | EQU | 806857108 |
| MU | MICRON TECHNOLOGY INC | 4,393 | $265K | 0.0% | $61.55 | -6.2% | EQU | 595112103 |
| SCHW | CHARLES SCHWAB CORP | 5,028 | $263K | 0.0% | $69.98 | +0.3% | EQU | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC | 308 | $261K | 0.0% | $39.02 | +40.4% | EQU | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,475 | $258K | 0.0% | $103.21 | -2.9% | EQU | 45866F104 |
| CME | CME GROUP INC CLASS A | 1,341 | $257K | 0.0% | $165.77 | -2.3% | EQU | 12572Q105 |
| MCO | MOODYS CORP | 827 | $253K | 0.0% | $291.64 | +1.1% | EQU | 615369105 |
| BDX | BECTON DICKINSON | 1,021 | $253K | 0.0% | $220.90 | +5.1% | EQU | 075887109 |
| TGT | TARGET CORP | 1,523 | $252K | 0.0% | $178.43 | -16.7% | EQU | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 541 | $250K | 0.0% | $318.73 | +38.7% | EQU | 666807102 |
| BX | BLACKSTONE INC | 2,823 | $248K | 0.0% | $100.21 | -19.0% | EQU | 09260D107 |
| EL | ESTEE LAUDER INC CLASS A | 999 | $246K | 0.0% | $244.53 | -1.6% | EQU | 518439104 |
| CB | CHUBB LTD | 1,252 | $243K | 0.0% | $174.60 | +16.1% | EQU | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 1,205 | $241K | 0.0% | $82.78 | +2.4% | EQU | 697435105 |
| — | ACTIVISION BLIZZARD INC | 2,786 | $238K | 0.0% | $64.46 | — | EQU | 00507V109 |
| CI | CIGNA | 923 | $236K | 0.0% | $192.44 | +43.5% | EQU | 125523100 |
| HUM | HUMANA INC | 484 | $235K | 0.0% | $354.52 | +35.0% | EQU | 444859102 |
| NSC | NORFOLK SOUTHERN CORP | 1,108 | $235K | 0.0% | $223.48 | -3.0% | EQU | 655844108 |
| MCK | MCKESSON CORP | 659 | $235K | 0.0% | $200.14 | +78.0% | EQU | 58155Q103 |
| FISV | FISERV INC | 2,075 | $235K | 0.0% | $98.84 | +11.3% | EQU | 337738108 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 814 | $234K | 0.0% | $222.65 | +21.3% | EQU | 009158106 |
| HCA | HCA Healthcare Inc | 880 | $232K | 0.0% | $182.27 | +36.1% | EQU | 40412C101 |
| DUK | DUKE ENERGY CORP | 2,349 | $227K | 0.0% | $84.05 | +4.9% | EQU | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 989 | $226K | 0.0% | $180.31 | +20.8% | EQU | 369550108 |
| SO | SOUTHERN | 3,227 | $225K | 0.0% | $53.54 | +13.3% | EQU | 842587107 |
| HSY | HERSHEY FOODS | 882 | $224K | 0.0% | $152.79 | +42.1% | EQU | 427866108 |
| EXC | EXELON CORP | 5,334 | $223K | 0.0% | $30.72 | +21.7% | EQU | 30161N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 2,693 | $221K | 0.0% | $71.08 | 0.0% | EQU | 36266G107 |
| — | PIONEER NATURAL RESOURCE | 1,079 | $220K | 0.0% | $203.04 | — | EQU | 723787107 |
| SHW | SHERWIN WILLIAMS | 966 | $217K | 0.0% | $259.33 | -14.0% | EQU | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,618 | $217K | 0.0% | $96.45 | -18.5% | EQU | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC | 481 | $212K | 0.0% | $429.47 | -1.2% | EQU | 776696106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,393 | $212K | 0.0% | $30.04 | +96.9% | EQU | 674599105 |
| AZO | AUTOZONE INC | 86 | $211K | 0.0% | $1670.49 | +46.0% | EQU | 053332102 |
| KLAC | KLA CORP | 525 | $210K | 0.0% | $338.16 | +13.4% | EQU | 482480100 |
| C | CITIGROUP INC | 4,464 | $209K | 0.0% | $51.70 | -14.4% | EQU | 172967424 |
| CARR | CARRIER GLOBAL CORP | 4,494 | $206K | 0.0% | $39.68 | +8.6% | EQU | 14448C104 |
| F | FORD MOTOR | 16,123 | $203K | 0.0% | $10.38 | -1.7% | EQU | 345370860 |
| ADM | ARCHER DANIELS MIDLAND | 2,544 | $203K | 0.0% | $57.39 | +29.6% | EQU | 039483102 |
| GIS | GENERAL MILLS INC | 2,370 | $203K | 0.0% | $58.24 | +23.5% | EQU | 370334104 |
| VLO | VALERO ENERGY CORP | 1,447 | $202K | 0.0% | $62.94 | +95.4% | EQU | 91913Y100 |
| MELI | MERCADOLIBRE INC | 152 | $200K | 0.0% | $1183.32 | -3.9% | EQU | 58733R102 |