Location: Northbrook, IL
CIK: 0000899051 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 8,930,824 | $448M | 28.5% | $53.90 | — | EQU | 464288646 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | 4,178,668 | $211M | 13.5% | $58.20 | — | EQU | 464288638 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,218,581 | $130M | 8.3% | $107.70 | — | EQU | 464288414 |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPO | 1,550,504 | $116M | 7.4% | $83.03 | — | EQU | 464288513 |
| SPY | SPDR S&P 500 ETF TRUST | 242,123 | $107M | 6.8% | $384.68 | — | EQU | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 181,314 | $80.81M | 5.1% | $470.07 | — | EQU | 464287200 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO | 1,728,000 | $61M | 3.9% | $41.37 | — | EQU | 46435U853 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORAT | 1,826,385 | $53.77M | 3.4% | $29.65 | — | EQU | 78464A474 |
| MBB | ISHARES MBS ETF | 265,000 | $24.72M | 1.6% | $93.27 | — | EQU | 464288588 |
| PLD | PROLOGIS INC | 161,318 | $19.78M | 1.3% | $108.65 | +3.9% | EQU | 74340W103 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 212,913 | $19.59M | 1.2% | $107.17 | — | EQU | 78468R622 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | 169,106 | $16.55M | 1.1% | $69.15 | — | EQU | 464287150 |
| DLR | DIGITAL REALTY TRUST INC | 123,499 | $14.06M | 0.9% | $100.24 | -9.7% | EQU | 253868103 |
| PSA | PUBLIC STORAGE | 45,902 | $13.4M | 0.9% | $265.62 | -1.8% | EQU | 74460D109 |
| INVH | INVITATION HOMES INC | 331,740 | $11.41M | 0.7% | $32.45 | -6.7% | EQU | 46187W107 |
| SPG | SIMON PPTY GROUP INC | 94,011 | $10.86M | 0.7% | $90.59 | +4.2% | EQU | 828806109 |
| AAPL | APPLE INC. | 55,517 | $10.77M | 0.7% | $135.50 | +27.0% | EQU | 037833100 |
| AVB | AVALONBAY CMNTYS INC | 46,382 | $8.779M | 0.6% | $176.63 | -8.1% | EQU | 053484101 |
| MSFT | MICROSOFT CORP | 24,841 | $8.459M | 0.5% | $250.01 | +22.9% | EQU | 594918104 |
| EWJ | ISHARES MSCI JAPAN ETF | 130,000 | $8.047M | 0.5% | $60.97 | — | EQU | 46434G822 |
| O | REALTY INCOME CORP | 133,952 | $8.009M | 0.5% | $53.42 | -1.6% | EQU | 756109104 |
| SUI | SUN COMMUNITIES | 50,547 | $6.594M | 0.4% | $174.78 | — | EQU | 866674104 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 116,284 | $6.121M | 0.4% | $51.76 | — | EQU | 32054K103 |
| VICI | VICI PPTYS INC | 179,502 | $5.642M | 0.4% | $25.68 | +7.5% | EQU | 925652109 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 105,335 | $5.105M | 0.3% | $50.04 | — | EQU | 36467J108 |
| EQR | EQUITY RESIDENTIAL SH BEN IN T | 76,852 | $5.07M | 0.3% | $66.24 | -15.6% | EQU | 29476L107 |
| DOC | HEALTHPEAK PROPERTIES INC | 242,839 | $4.881M | 0.3% | $20.45 | -13.9% | EQU | 42250P103 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | 91,512 | $4.779M | 0.3% | $52.22 | — | EQU | 76169C100 |
| AMZN | AMAZON COM INC | 31,641 | $4.125M | 0.3% | $125.34 | -8.9% | EQU | 023135106 |
| UDR | UDR INC | 95,080 | $4.085M | 0.3% | $41.46 | -10.9% | EQU | 902653104 |
| MAA | MID AMERICA APT | 25,383 | $3.855M | 0.2% | $145.84 | -7.2% | EQU | 59522J103 |
| WELL | WELLTOWER INC | 47,624 | $3.852M | 0.2% | $68.99 | +5.3% | EQU | 95040Q104 |
| NVDA | NVIDIA CORP | 8,531 | $3.609M | 0.2% | $23.60 | +40.6% | EQU | 67066G104 |
| HST | HOST HOTELS & RESORTS INC | 210,830 | $3.548M | 0.2% | $14.36 | +0.4% | EQU | 44107P104 |
| SKT | TANGER FACTORY OUTLETS | 157,095 | $3.467M | 0.2% | $20.55 | — | EQU | 875465106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 63,638 | $3.137M | 0.2% | $49.51 | — | EQU | 46434G103 |
| ARE | ALEXANDRIA REAL ESTATE | 25,608 | $2.906M | 0.2% | $119.57 | -13.6% | EQU | 015271109 |
| BXP | BOSTON PPTYS INC | 49,570 | $2.855M | 0.2% | $67.37 | -33.8% | EQU | 101121101 |
| TSLA | TESLA INC | 9,950 | $2.605M | 0.2% | $268.29 | -25.5% | EQU | 88160R101 |
| SBRA | SABRA HEALTHCARE REIT INC | 220,514 | $2.595M | 0.2% | $11.91 | — | EQU | 78573L106 |
| GOOGL | ALPHABET INC CLASS A | 21,146 | $2.531M | 0.2% | $108.83 | +5.0% | EQU | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 19,527 | $2.362M | 0.2% | $111.00 | +3.5% | EQU | 02079K107 |
| META | FACEBOOK INC | 7,811 | $2.242M | 0.1% | $263.22 | -6.9% | EQU | 30303M102 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 11,000 | $2.06M | 0.1% | $187.27 | — | EQU | 464287655 |
| VTR | VENTAS INC | 42,668 | $2.017M | 0.1% | $41.40 | 0.0% | EQU | 92276F100 |
| IGLB | ISHARES YEAR INVESTMENT GRADE CO | 38,494 | $1.984M | 0.1% | $51.55 | — | EQU | 464289511 |
| IYW | ISHARES US TECHNOLOGY ETF TRUST | 18,137 | $1.975M | 0.1% | $108.87 | — | EQU | 464287721 |
| BRX | BRIXMOR PROPERTY GROUP INC | 88,558 | $1.948M | 0.1% | $21.57 | — | EQU | 11120U105 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | 19,791 | $1.915M | 0.1% | $87.71 | -4.8% | EQU | 313745101 |
| EXR | EXTRA SPACE STORAGE INC | 12,463 | $1.855M | 0.1% | $148.57 | -10.0% | EQU | 30225T102 |
| COLD | AMERICOLD REALTY TRUST | 50,749 | $1.639M | 0.1% | $30.52 | — | EQU | 03064D108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 24,426 | $1.634M | 0.1% | $70.43 | — | EQU | 29472R108 |
| UNH | UNITEDHEALTH GROUP INC | 3,388 | $1.628M | 0.1% | $345.43 | +34.6% | EQU | 91324P102 |
| XOM | EXXON MOBIL CORP | 14,179 | $1.521M | 0.1% | $49.65 | +100.6% | EQU | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 4,455 | $1.519M | 0.1% | $253.27 | +28.9% | EQU | 084670702 |
| JPM | JP MORGAN CHASE & CO | 10,238 | $1.489M | 0.1% | $123.49 | +5.0% | EQU | 46625H100 |
| ADC | AGREE REALTY CORP | 22,438 | $1.467M | 0.1% | $70.71 | — | EQU | 008492100 |
| SAFE | SAFEHOLD INC | 61,490 | $1.459M | 0.1% | $29.17 | — | EQU | 78646V107 |
| JNJ | JOHNSON & JOHNSON | 8,713 | $1.442M | 0.1% | $136.29 | +9.2% | EQU | 478160104 |
| — | LIFE STORAGE INC | 10,743 | $1.428M | 0.1% | $132.96 | — | EQU | 53223X107 |
| LLY | ELI LILLY & CO | 2,905 | $1.362M | 0.1% | $198.20 | +107.6% | EQU | 532457108 |
| V | VISA INC | 5,567 | $1.322M | 0.1% | $186.68 | +20.2% | EQU | 92826C839 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | 36,338 | $1.288M | 0.1% | $35.54 | — | EQU | 02665T306 |
| AVGO | BROADCOM INC | 1,469 | $1.274M | 0.1% | $43.54 | +57.9% | EQU | 11135F101 |
| CUZ | COUSINS PROPERTIES REIT INC | 52,793 | $1.204M | 0.1% | $26.51 | — | EQU | 222795502 |
| PG | PROCTER & GAMBLE CO | 7,779 | $1.18M | 0.1% | $114.15 | +23.8% | EQU | 742718109 |
| MA | MASTERCARD INC CLASS A | 2,999 | $1.18M | 0.1% | $290.76 | +27.2% | EQU | 57636Q104 |
| HD | HOME DEPOT INC | 3,559 | $1.106M | 0.1% | $267.58 | +3.3% | EQU | 437076102 |
| — | RETAIL OPPORTUNITY INVESTMEN | 80,533 | $1.088M | 0.1% | $13.51 | — | EQU | 76131N101 |
| HIW | HIGHWOODS PROPERTIES | 41,854 | $1.001M | 0.1% | $27.66 | — | EQU | 431284108 |
| MRK | MERCK & CO. INC. | 8,584 | $991K | 0.1% | $67.23 | +55.4% | EQU | 58933Y105 |
| CVX | CHEVRON CORP | 6,267 | $986K | 0.1% | $90.79 | +57.8% | EQU | 166764100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,872 | $950K | 0.1% | $318.62 | — | EQU | 464287523 |
| PEP | PEPSICO INC. | 5,028 | $931K | 0.1% | $135.10 | +26.2% | EQU | 713448108 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | 47,186 | $890K | 0.1% | $19.33 | — | EQU | 42226K105 |
| COST | COSTCO WHS L CORP NEW COM | 1,649 | $888K | 0.1% | $379.91 | +28.2% | EQU | 22160K105 |
| ADBE | ADOBE INC | 1,749 | $855K | 0.1% | $438.19 | -8.1% | EQU | 00724F101 |
| ABBV | ABBVIE INC | 6,222 | $838K | 0.1% | $91.46 | +46.2% | EQU | 00287Y109 |
| RLJ | RLJ LODGING TRUST | 81,466 | $837K | 0.1% | $10.41 | — | EQU | 74965L101 |
| WMT | WALMART INC | 5,284 | $831K | 0.1% | $41.91 | +16.8% | EQU | 931142103 |
| KO | COCA COLA CO. | 13,676 | $824K | 0.1% | $48.17 | +19.1% | EQU | 191216100 |
| REG | REGENCY CENTERS CORPORATION | 13,323 | $823K | 0.1% | $55.63 | -4.2% | EQU | 758849103 |
| ESS | ESSEX PROPERTY | 3,430 | $804K | 0.1% | $197.14 | 0.0% | EQU | 297178105 |
| TMO | THERMO FIS HER SCIENTIFIC INC COM | 1,499 | $782K | 0.0% | $521.35 | +2.7% | EQU | 883556102 |
| CRM | SALESFORCE.COM INC | 3,621 | $765K | 0.0% | $193.73 | +4.1% | EQU | 79466L302 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 31,541 | $749K | 0.0% | $23.71 | — | EQU | 22002T108 |
| MCD | MCDONALDS CORP | 2,505 | $748K | 0.0% | $212.34 | +28.6% | EQU | 580135101 |
| ACN | ACCENTURE PLC | 2,391 | $738K | 0.0% | $288.13 | -2.9% | EQU | G1151C101 |
| ABT | ABBOTT LABS | 6,628 | $723K | 0.0% | $100.08 | +1.4% | EQU | 002824100 |
| PFE | PFIZER INC | 19,455 | $714K | 0.0% | $37.77 | -12.0% | EQU | 717081103 |
| CSCO | CISCO SYS INC | 13,771 | $713K | 0.0% | $46.55 | -2.2% | EQU | 17275R102 |
| MPT | MEDICAL PPTYS TRUST INC | 75,237 | $697K | 0.0% | $9.26 | — | EQU | 58463J304 |
| NFLX | NETFLIX INC | 1,561 | $688K | 0.0% | $52.68 | -30.1% | EQU | 64110L106 |
| ORCL | ORACLE CORP COM | 5,694 | $678K | 0.0% | $70.38 | +42.6% | EQU | 68389X105 |
| BAC | BANK AMER CORP COM | 23,310 | $669K | 0.0% | $33.43 | -20.4% | EQU | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,722 | $652K | 0.0% | $105.27 | -1.2% | EQU | 007903107 |
| DHR | DANAHER CO RP COM | 2,646 | $635K | 0.0% | $205.82 | +1.4% | EQU | 235851102 |
| CMCSA | COMCAST CORP NEW CL A | 15,258 | $634K | 0.0% | $34.61 | +5.9% | EQU | 20030N101 |
| BDN | BRANDYWINE REALTY | 134,358 | $625K | 0.0% | $4.73 | — | EQU | 105368203 |
| LIN | LINDE PLC | 1,618 | $617K | 0.0% | $323.66 | +9.0% | EQU | G54950103 |
| ELME | WASHINGTON REAL ESTATE | 35,038 | $576K | 0.0% | $17.86 | — | EQU | 939653101 |
| NEE | NEXTERA ENERGY INC | 7,655 | $568K | 0.0% | $69.63 | +0.5% | EQU | 65339F101 |
| WFC | WELLS FARGO CO | 12,934 | $552K | 0.0% | $40.37 | -6.7% | EQU | 949746101 |
| SPGI | S&P GLOBAL INC | 1,363 | $546K | 0.0% | $358.37 | -0.2% | EQU | 78409V104 |
| TXN | TEXAS INST RS INC COM | 2,991 | $538K | 0.0% | $148.96 | +6.8% | EQU | 882508104 |
| LOW | LOWES COS INC USD0.50 | 2,350 | $530K | 0.0% | $183.39 | +7.8% | EQU | 548661107 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 14,856 | $517K | 0.0% | $50.08 | — | EQU | 637870106 |
| PM | PHILIP MORRIS INTL. | 5,205 | $508K | 0.0% | $72.50 | +16.5% | EQU | 718172109 |
| AMAT | APPLIED MATERIALS INC | 3,499 | $506K | 0.0% | $98.89 | +23.6% | EQU | 038222105 |
| HON | HONEYWELL INTERNATIONAL INC | 2,437 | $506K | 0.0% | $169.23 | +3.7% | EQU | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,093 | $499K | 0.0% | $74.45 | +23.9% | EQU | 75513E101 |
| DIS | DISNEY WALT CO | 5,462 | $488K | 0.0% | $140.62 | -34.2% | EQU | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 1,401 | $479K | 0.0% | $262.41 | +15.3% | EQU | 46120E602 |
| INTU | INTUIT INC. | 1,039 | $476K | 0.0% | $438.94 | -1.8% | EQU | 461202103 |
| INTC | INTEL CORP | 14,233 | $476K | 0.0% | $44.85 | -31.5% | EQU | 458140100 |
| NKE | NIKE INC CL B | 4,271 | $471K | 0.0% | $116.18 | -4.2% | EQU | 654106103 |
| UNP | UNION PACIFIC CORP | 2,263 | $463K | 0.0% | $191.82 | -2.5% | EQU | 907818108 |
| QCOM | QUALCOMM INC | 3,864 | $460K | 0.0% | $120.39 | -10.0% | EQU | 747525103 |
| CAT | CATERPILLAR INC | 1,832 | $451K | 0.0% | $169.34 | +26.2% | EQU | 149123101 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 2,480 | $445K | 0.0% | $146.45 | +5.5% | EQU | 911312106 |
| COP | CONOCOPHILLIPS | 4,263 | $442K | 0.0% | $61.61 | +53.3% | EQU | 20825C104 |
| VZ | VERIZON COMMUNICATIONS | 11,558 | $430K | 0.0% | $34.04 | -8.3% | EQU | 92343V104 |
| DE | DEERE & CO. | 1,052 | $426K | 0.0% | $270.79 | +35.9% | EQU | 244199105 |
| MS | MORGAN STANLEY | 4,986 | $426K | 0.0% | $72.49 | +8.1% | EQU | 617446448 |
| AXP | AMERICAN EXPRESS CO | 2,437 | $425K | 0.0% | $152.75 | +2.3% | EQU | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,577 | $421K | 0.0% | $48.31 | +22.0% | EQU | 110122108 |
| MRSH | MARSH MCLENNAN COS INC | 2,230 | $419K | 0.0% | $129.04 | +32.1% | EQU | 571748102 |
| ELV | ANTHEM INC | 919 | $408K | 0.0% | $356.23 | +24.3% | EQU | 036752103 |
| AMGN | AMGEN INC | 1,814 | $403K | 0.0% | $179.07 | +19.3% | EQU | 031162100 |
| BA | BOEING CO | 1,860 | $393K | 0.0% | $210.94 | -1.5% | EQU | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,935 | $393K | 0.0% | $104.68 | +12.8% | EQU | 459200101 |
| SYK | STRYKER CORP | 1,287 | $393K | 0.0% | $194.27 | +44.8% | EQU | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 841 | $387K | 0.0% | $294.77 | +46.4% | EQU | 539830109 |
| SBUX | STARBUCKS CORP | 3,798 | $376K | 0.0% | $93.43 | +4.1% | EQU | 855244109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 45,863 | $367K | 0.0% | $8.01 | — | EQU | 252784301 |
| ZTS | ZOETIS INC | 2,131 | $367K | 0.0% | $160.22 | +4.9% | EQU | 98978V103 |
| NOW | SERVICENOW INC | 650 | $365K | 0.0% | $106.11 | -5.8% | EQU | 81762P102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,001 | $365K | 0.0% | $54.41 | +26.0% | EQU | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 1,449 | $362K | 0.0% | $182.15 | +20.6% | EQU | 452308109 |
| GE | GENERAL ELECTRIC | 3,289 | $361K | 0.0% | $59.19 | +34.9% | EQU | 369604301 |
| ADI | ANALOG DEVICES INC | 1,847 | $360K | 0.0% | $147.20 | +20.2% | EQU | 032654105 |
| — | BLACKROCK INC | 516 | $357K | 0.0% | $744.82 | — | EQU | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,588 | $349K | 0.0% | $185.62 | +9.5% | EQU | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS | 989 | $348K | 0.0% | $191.82 | +75.7% | EQU | 92532F100 |
| GS | GOLDMAN SA CHS GROUP INC | 1,073 | $346K | 0.0% | $307.74 | +0.1% | EQU | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 128 | $346K | 0.0% | $2180.15 | +19.2% | EQU | 09857L108 |
| WM | WASTE MGMT INC DEL | 1,982 | $344K | 0.0% | $115.64 | +37.3% | EQU | 94106L109 |
| ETN | EATON CORP PLC | 1,692 | $340K | 0.0% | $136.19 | +25.1% | EQU | G29183103 |
| MDT | MEDTRONIC PLC | 3,843 | $339K | 0.0% | $92.81 | -14.5% | EQU | G5960L103 |
| — | LAM RESEARCH CORP. | 526 | $338K | 0.0% | $567.24 | — | EQU | 512807108 |
| AON | AON PLC CLASS A | 960 | $331K | 0.0% | $242.91 | +31.2% | EQU | G0403H108 |
| AMT | AMERICAN TOWER CORP | 1,697 | $329K | 0.0% | $208.02 | -14.4% | EQU | 03027X100 |
| TJX | TJX COMPANIES INC | 3,848 | $326K | 0.0% | $58.97 | +29.1% | EQU | 872540109 |
| TMUS | T-MOBILE US INC | 2,343 | $325K | 0.0% | $107.34 | +26.3% | EQU | 872590104 |
| APH | AMPHENOL CORP. | 3,768 | $320K | 0.0% | $28.60 | +32.7% | EQU | 032095101 |
| CSX | CSX CORP | 9,362 | $319K | 0.0% | $30.97 | -1.8% | EQU | 126408103 |
| PGR | PROGRESSIVE CORP | 2,407 | $319K | 0.0% | $74.14 | +65.3% | EQU | 743315103 |
| BSX | BOSTON SCI ENTIFIC CORP COM | 5,773 | $312K | 0.0% | $38.17 | +36.8% | EQU | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 1,205 | $308K | 0.0% | $82.78 | +25.7% | EQU | 697435105 |
| GILD | GILEAD SCIENCES INC | 3,879 | $299K | 0.0% | $55.94 | +29.7% | EQU | 375558103 |
| ORLY | OREILLY AUTOMOTIVE INC | 308 | $294K | 0.0% | $39.02 | +56.5% | EQU | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 1,098 | $292K | 0.0% | $255.81 | -10.1% | EQU | 824348106 |
| MCO | MOODYS CORP | 827 | $288K | 0.0% | $291.64 | +6.4% | EQU | 615369105 |
| CI | CIGNA CORPORATION | 1,020 | $286K | 0.0% | $197.72 | +25.4% | EQU | 125523100 |
| MCK | MCKESSON CORP | 659 | $282K | 0.0% | $200.14 | +89.6% | EQU | 58155Q103 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 2,475 | $280K | 0.0% | $103.21 | +1.4% | EQU | 45866F104 |
| MU | MICRON TEC HNOLOGY INC COM | 4,404 | $278K | 0.0% | $61.55 | +3.1% | EQU | 595112103 |
| SCHW | CHARLES SCHWAB | 4,854 | $275K | 0.0% | $69.98 | -27.9% | EQU | 808513105 |
| MO | ALTRIA GROUP INC. | 6,051 | $274K | 0.0% | $31.77 | +15.1% | EQU | 02209S103 |
| BDX | BECTON DICKINSON | 1,021 | $270K | 0.0% | $220.90 | +9.5% | EQU | 075887109 |
| HCA | HCA Healthcare Inc | 880 | $267K | 0.0% | $182.27 | +49.3% | EQU | 40412C101 |
| PYPL | PAYPAL HOLDINGS INC | 4,001 | $267K | 0.0% | $173.52 | -60.8% | EQU | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS INC | 371 | $267K | 0.0% | $602.62 | +27.2% | EQU | 75886F107 |
| EQIX | EQUINIX REIT INC | 339 | $266K | 0.0% | $588.82 | +17.6% | EQU | 29444U700 |
| T | AT&T INC | 16,526 | $264K | 0.0% | $14.99 | -1.3% | EQU | 00206R102 |
| BX | BLACKSTONE INC | 2,823 | $262K | 0.0% | $100.21 | -20.0% | EQU | 09260D107 |
| FISV | FISERV INC COM | 2,075 | $262K | 0.0% | $98.84 | +19.1% | EQU | 337738108 |
| SLB | SCHLUMBERGER LTD | 5,269 | $259K | 0.0% | $23.88 | +86.4% | EQU | 806857108 |
| UBER | UBER TECHNOLOGIES INC | 5,981 | $258K | 0.0% | $37.17 | 0.0% | EQU | 90353T100 |
| CVS | CVS HEALTH CORPORATION | 3,714 | $257K | 0.0% | $73.23 | -12.2% | EQU | 126650100 |
| C | CITIGROUP INC | 5,575 | $257K | 0.0% | $49.92 | -14.4% | EQU | 172967424 |
| KLAC | KLA CORP | 525 | $255K | 0.0% | $338.16 | +20.6% | EQU | 482480100 |
| CME | CME GROUP INC. | 1,333 | $247K | 0.0% | $165.77 | +0.4% | EQU | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,618 | $247K | 0.0% | $96.45 | -9.9% | EQU | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 541 | $247K | 0.0% | $318.73 | +36.1% | EQU | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 1,077 | $244K | 0.0% | $223.48 | -10.4% | EQU | 655844108 |
| F | FORD MTR C O DEL COM PAR USD0.01 | 16,123 | $244K | 0.0% | $10.38 | +3.0% | EQU | 345370860 |
| APD | AIR PRODUCTS & CHEM | 814 | $244K | 0.0% | $222.65 | +19.1% | EQU | 009158106 |
| CB | CHUBB LTD | 1,219 | $235K | 0.0% | $174.60 | +8.7% | EQU | H1467J104 |
| MPC | MARATHON PETROLEUM CORP | 1,988 | $232K | 0.0% | $54.76 | +100.7% | EQU | 56585A102 |
| SO | SOUTHERN CO | 3,293 | $231K | 0.0% | $53.78 | +21.4% | EQU | 842587107 |
| ROP | ROPER TECHNOLOGIES INC | 481 | $231K | 0.0% | $429.47 | +3.7% | EQU | 776696106 |
| — | ACTIVISION BLIZZARD INC | 2,702 | $228K | 0.0% | $64.46 | — | EQU | 00507V109 |
| MLM | MARTIN MARIETTA MATERIALS | 485 | $224K | 0.0% | $388.35 | 0.0% | EQU | 573284106 |
| CARR | CARRIER GLOBAL CORP | 4,494 | $223K | 0.0% | $39.68 | +7.1% | EQU | 14448C104 |
| HSY | HERSHEY COMPANY | 888 | $222K | 0.0% | $152.79 | +59.3% | EQU | 427866108 |
| KRC | KILROY REALTY CORPORATION | 7,336 | $221K | 0.0% | $49.70 | — | EQU | 49427F108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES WHEN IS | 2,714 | $220K | 0.0% | $71.08 | +11.8% | EQU | 36266G107 |
| CMG | CHIPOTLE MEXICAN GRILL | 103 | $220K | 0.0% | $39.56 | 0.0% | EQU | 169656105 |
| — | PIONEER NA T RES CO COM | 1,059 | $219K | 0.0% | $203.04 | — | EQU | 723787107 |
| AZO | AUTOZONE INC | 87 | $217K | 0.0% | $1680.60 | +51.8% | EQU | 053332102 |
| GD | GENERAL DYNAMICS CORP | 1,001 | $215K | 0.0% | $180.60 | +13.3% | EQU | 369550108 |
| HUM | HUMANA INC COM | 481 | $215K | 0.0% | $354.52 | +37.7% | EQU | 444859102 |
| FDX | FEDEX CORP | 857 | $212K | 0.0% | $216.04 | 0.0% | EQU | 31428X106 |
| EXC | EXELON CORP COM | 5,192 | $212K | 0.0% | $30.72 | +21.9% | EQU | 30161N101 |
| DUK | DUKE ENERGY HLDG CORP | 2,274 | $204K | 0.0% | $84.05 | +1.3% | EQU | 26441C204 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 2,978 | $203K | 0.0% | $58.67 | 0.0% | EQU | G51502105 |
| AIG | AMERICAN INTL GROUP INC | 3,508 | $202K | 0.0% | $50.62 | 0.0% | EQU | 026874784 |
| GM | GENERAL MOTORS CO | 5,196 | $200K | 0.0% | $33.63 | 0.0% | EQU | 37045V100 |