Location: Northbrook, IL
CIK: 0000899051 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $1.408B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 6,157,676 | $316M | 22.4% | $53.63 | — | EQU | 464288646 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | 5,172,192 | $267M | 19.0% | $56.16 | — | EQU | 464288638 |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPO | 1,581,525 | $123M | 8.7% | $82.73 | — | EQU | 464288513 |
| IVV | ISHARES CORE S&P 500 ETF | 187,414 | $98.53M | 7.0% | $473.93 | — | EQU | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 187,352 | $98M | 7.0% | $386.41 | — | EQU | 78462F103 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO | 1,728,000 | $63.23M | 4.5% | $41.37 | — | EQU | 46435U853 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORAT | 1,893,700 | $56.38M | 4.0% | $29.64 | — | EQU | 78464A474 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | 244,894 | $28.24M | 2.0% | $86.07 | — | EQU | 464287150 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 189,735 | $20.42M | 1.4% | $104.53 | — | EQU | 464288414 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 212,913 | $20.27M | 1.4% | $107.17 | — | EQU | 78468R622 |
| SPG | SIMON PPTY GROUP INC | 80,742 | $12.64M | 0.9% | $92.11 | +44.6% | EQU | 828806109 |
| DLR | DIGITAL REALTY TRUST INC | 76,329 | $10.99M | 0.8% | $101.33 | +31.4% | EQU | 253868103 |
| LQD | ISHARES IBOXX INV GR CORP BD ETF | 100,000 | $10.89M | 0.8% | $102.02 | — | EQU | 464287242 |
| EQIX | EQUINIX REIT INC | 12,967 | $10.7M | 0.8% | $781.07 | +3.4% | EQU | 29444U700 |
| MSFT | MICROSOFT CORP | 22,920 | $9.643M | 0.7% | $250.01 | +59.7% | EQU | 594918104 |
| IGLB | ISHARES YEAR INVESTMENT GRADE CO | 170,873 | $8.802M | 0.6% | $51.52 | — | EQU | 464289511 |
| AAPL | APPLE INC. | 50,720 | $8.697M | 0.6% | $135.50 | +33.0% | EQU | 037833100 |
| PLD | PROLOGIS INC | 63,720 | $8.298M | 0.6% | $108.65 | +12.6% | EQU | 74340W103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 149,842 | $7.873M | 0.6% | $49.76 | — | EQU | 32054K103 |
| NVDA | NVIDIA CORP | 8,035 | $7.26M | 0.5% | $23.60 | +207.0% | EQU | 67066G104 |
| VICI | VICI PPTYS INC | 221,676 | $6.604M | 0.5% | $26.05 | +3.0% | EQU | 925652109 |
| AVB | AVALONBAY CMNTYS INC | 34,901 | $6.476M | 0.5% | $175.73 | -4.4% | EQU | 053484101 |
| PSA | PUBLIC STORAGE | 22,064 | $6.4M | 0.5% | $265.62 | -0.2% | EQU | 74460D109 |
| EQR | EQUITY RESIDENTIAL SH BEN IN T | 98,591 | $6.222M | 0.4% | $60.37 | -6.9% | EQU | 29476L107 |
| O | REALTY INCOME CORP | 114,711 | $6.206M | 0.4% | $52.91 | -8.1% | EQU | 756109104 |
| SBAC | SBA COMMUNICATIONS CORP CLASS A | 27,241 | $5.903M | 0.4% | $213.23 | +0.4% | EQU | 78410G104 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 125,098 | $5.763M | 0.4% | $47.85 | — | EQU | 36467J108 |
| EXR | EXTRA SPACE STORAGE INC | 38,135 | $5.606M | 0.4% | $129.58 | +3.4% | EQU | 30225T102 |
| AMZN | AMAZON COM INC | 29,876 | $5.389M | 0.4% | $125.34 | +33.2% | EQU | 023135106 |
| INVH | INVITATION HOMES INC | 149,782 | $5.334M | 0.4% | $32.45 | -2.9% | EQU | 46187W107 |
| DOC | HEALTHPEAK PROPERTIES INC | 280,914 | $5.267M | 0.4% | $18.47 | -12.7% | EQU | 42250P103 |
| SUI | SUN COMMUNITIES | 33,854 | $4.353M | 0.3% | $163.64 | — | EQU | 866674104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ET | 25,510 | $4.193M | 0.3% | $138.02 | — | EQU | 46432F339 |
| EEM | ISHARES MSCI EMERGING MKT INDEX TRADED FUND | 99,965 | $4.107M | 0.3% | $41.08 | — | EQU | 464287234 |
| BNL | BROADSTONE NET LEASE INC | 247,714 | $3.882M | 0.3% | $14.71 | — | EQU | 11135E203 |
| VTR | VENTAS INC | 83,252 | $3.625M | 0.3% | $41.49 | +2.9% | EQU | 92276F100 |
| EMB | ISHARES JPMORGAN USD EMERGING MARK | 40,000 | $3.587M | 0.3% | $89.67 | — | EQU | 464288281 |
| META | FACEBOOK INC | 7,215 | $3.503M | 0.2% | $263.22 | +68.4% | EQU | 30303M102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 102,800 | $3.256M | 0.2% | $30.97 | — | EQU | 681936100 |
| KIM | KIMCO REALTY CORP | 162,809 | $3.193M | 0.2% | $17.62 | +3.2% | EQU | 49446R109 |
| GOOGL | ALPHABET INC CLASS A | 19,394 | $2.927M | 0.2% | $108.83 | +30.5% | EQU | 02079K305 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 55,138 | $2.845M | 0.2% | $49.51 | — | EQU | 46434G103 |
| SHYG | ISHARES -5 YEAR HIGH YIELD CORPORA | 62,400 | $2.655M | 0.2% | $41.03 | — | EQU | 46434V407 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | 52,745 | $2.653M | 0.2% | $56.10 | — | EQU | 76169C100 |
| GOOG | ALPHABET INC CLASS C | 17,021 | $2.592M | 0.2% | $111.00 | +29.1% | EQU | 02079K107 |
| MBB | ISHARES MBS ETF | 28,003 | $2.588M | 0.2% | $93.27 | — | EQU | 464288588 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | 92,294 | $2.461M | 0.2% | $26.66 | — | EQU | 29670E107 |
| ESS | ESSEX PROPERTY | 9,434 | $2.31M | 0.2% | $213.22 | +3.8% | EQU | 297178105 |
| COLD | AMERICOLD REALTY TRUST | 89,796 | $2.238M | 0.2% | $29.63 | — | EQU | 03064D108 |
| LLY | ELI LILLY & CO | 2,737 | $2.129M | 0.2% | $198.20 | +254.4% | EQU | 532457108 |
| SAFE | SAFEHOLD INC | 100,236 | $2.065M | 0.1% | $22.10 | — | EQU | 78646V107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 84,177 | $1.974M | 0.1% | $21.34 | — | EQU | 11120U105 |
| JPM | JP MORGAN CHASE & CO | 9,317 | $1.866M | 0.1% | $123.49 | +40.6% | EQU | 46625H100 |
| AVGO | BROADCOM INC | 1,407 | $1.865M | 0.1% | $44.31 | +173.6% | EQU | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 4,219 | $1.774M | 0.1% | $253.27 | +55.3% | EQU | 084670702 |
| UDR | UDR INC | 45,640 | $1.707M | 0.1% | $41.46 | -17.7% | EQU | 902653104 |
| TSLA | TESLA INC | 9,116 | $1.603M | 0.1% | $268.29 | -27.2% | EQU | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 3,108 | $1.538M | 0.1% | $345.43 | +41.6% | EQU | 91324P102 |
| XOM | EXXON MOBIL CORP | 13,222 | $1.537M | 0.1% | $49.65 | +97.5% | EQU | 30231G102 |
| V | VISA INC | 5,330 | $1.487M | 0.1% | $186.68 | +45.9% | EQU | 92826C839 |
| ARE | ALEXANDRIA REAL ESTATE | 10,687 | $1.378M | 0.1% | $110.17 | +0.4% | EQU | 015271109 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | 97,179 | $1.375M | 0.1% | $17.66 | — | EQU | 42226K105 |
| MA | MASTERCARD INC CLASS A | 2,805 | $1.351M | 0.1% | $290.76 | +55.7% | EQU | 57636Q104 |
| NNN | NATIONAL RETAIL PROPERTIES | 30,994 | $1.325M | 0.1% | $41.24 | — | EQU | 637417106 |
| — | RETAIL OPPORTUNITY INVESTMEN | 98,592 | $1.264M | 0.1% | $13.36 | — | EQU | 76131N101 |
| JNJ | JOHNSON & JOHNSON | 7,940 | $1.256M | 0.1% | $137.46 | +9.3% | EQU | 478160104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 19,464 | $1.253M | 0.1% | $64.40 | — | EQU | 29472R108 |
| PG | PROCTER & GAMBLE CO | 7,657 | $1.242M | 0.1% | $114.15 | +31.3% | EQU | 742718109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 110,891 | $1.235M | 0.1% | $10.86 | — | EQU | 867892101 |
| HD | HOME DEPOT INC | 3,112 | $1.194M | 0.1% | $275.88 | +26.3% | EQU | 437076102 |
| COST | COSTCO WHS L CORP NEW COM | 1,564 | $1.146M | 0.1% | $379.91 | +86.0% | EQU | 22160K105 |
| MRK | MERCK & CO. INC. | 8,509 | $1.123M | 0.1% | $67.85 | +70.6% | EQU | 58933Y105 |
| ABBV | ABBVIE INC | 5,856 | $1.066M | 0.1% | $91.46 | +77.1% | EQU | 00287Y109 |
| CRM | SALESFORCE.COM INC | 3,403 | $1.025M | 0.1% | $193.73 | +47.2% | EQU | 79466L302 |
| IYW | ISHARES US TECHNOLOGY ETF TRUST | 7,550 | $1.02M | 0.1% | $135.06 | — | EQU | 464287721 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,980 | $1.007M | 0.1% | $84.09 | — | EQU | 464287499 |
| — | LEXINGTON REALTY TRUST | 110,893 | $1M | 0.1% | $9.02 | — | EQU | 529043101 |
| CVX | CHEVRON CORP | 6,177 | $974K | 0.1% | $92.60 | +50.1% | EQU | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,257 | $949K | 0.1% | $105.27 | +66.1% | EQU | 007903107 |
| MAC | MACERICH COMPANY | 52,416 | $903K | 0.1% | $17.23 | — | EQU | 554382101 |
| NFLX | NETFLIX INC | 1,453 | $882K | 0.1% | $52.68 | +7.0% | EQU | 64110L106 |
| WMT | WALMART INC | 14,538 | $875K | 0.1% | $51.75 | +8.3% | EQU | 931142103 |
| PK | PARK HOTELS RESORTS INC | 47,280 | $827K | 0.1% | $12.32 | — | EQU | 700517105 |
| KO | COCA COLA CO. | 13,213 | $808K | 0.1% | $48.17 | +17.7% | EQU | 191216100 |
| BAC | BANK AMER CORP COM | 20,678 | $784K | 0.1% | $33.43 | -1.9% | EQU | 060505104 |
| ADBE | ADOBE INC | 1,551 | $783K | 0.1% | $438.19 | +30.8% | EQU | 00724F101 |
| PEP | PEPSICO INC. | 4,403 | $771K | 0.1% | $135.10 | +16.4% | EQU | 713448108 |
| TMO | THERMO FIS HER SCIENTIFIC INC COM | 1,268 | $737K | 0.1% | $521.35 | +7.0% | EQU | 883556102 |
| DIS | DISNEY WALT CO | 5,865 | $718K | 0.1% | $133.07 | -23.1% | EQU | 254687106 |
| ACN | ACCENTURE PLC | 2,069 | $717K | 0.1% | $288.13 | +23.1% | EQU | G1151C101 |
| WFC | WELLS FARGO CO | 12,200 | $707K | 0.1% | $40.37 | +24.2% | EQU | 949746101 |
| LIN | LINDE PLC | 1,519 | $705K | 0.1% | $323.66 | +30.5% | EQU | G54950103 |
| KRC | KILROY REALTY CORPORATION | 18,381 | $670K | 0.0% | $36.43 | — | EQU | 49427F108 |
| CUBE | CUBESMART | 14,762 | $668K | 0.0% | $45.22 | — | EQU | 229663109 |
| ORCL | ORACLE CORP COM | 5,217 | $655K | 0.0% | $70.38 | +59.6% | EQU | 68389X105 |
| ABT | ABBOTT LABS | 5,514 | $627K | 0.0% | $100.08 | +10.7% | EQU | 002824100 |
| CSCO | CISCO SYS INC | 12,394 | $619K | 0.0% | $46.55 | +1.4% | EQU | 17275R102 |
| QCOM | QUALCOMM INC | 3,593 | $608K | 0.0% | $120.39 | +23.4% | EQU | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 14,353 | $602K | 0.0% | $33.41 | +7.5% | EQU | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 13,719 | $595K | 0.0% | $34.75 | +16.9% | EQU | 20030N101 |
| INTC | INTEL CORP | 13,343 | $589K | 0.0% | $44.85 | -1.8% | EQU | 458140100 |
| MCD | MCDONALDS CORP | 2,083 | $587K | 0.0% | $212.34 | +30.9% | EQU | 580135101 |
| AMAT | APPLIED MATERIALS INC | 2,819 | $581K | 0.0% | $98.89 | +82.4% | EQU | 038222105 |
| GE | GENERAL ELECTRIC | 3,254 | $571K | 0.0% | $59.19 | +96.7% | EQU | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,966 | $566K | 0.0% | $105.07 | +64.2% | EQU | 459200101 |
| CAT | CATERPILLAR INC | 1,516 | $556K | 0.0% | $169.34 | +83.7% | EQU | 149123101 |
| INTU | INTUIT INC. | 854 | $555K | 0.0% | $438.94 | +43.8% | EQU | 461202103 |
| — | APARTMENT INCOME REIT CORP | 16,730 | $543K | 0.0% | $32.47 | — | EQU | 03750L109 |
| AXP | AMERICAN EXPRESS CO | 2,332 | $531K | 0.0% | $152.75 | +32.8% | EQU | 025816109 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 2,500 | $526K | 0.0% | $200.71 | — | EQU | 464287655 |
| COP | CONOCOPHILLIPS | 4,031 | $513K | 0.0% | $62.19 | +73.1% | EQU | 20825C104 |
| DHR | DANAHER CO RP COM | 2,049 | $512K | 0.0% | $205.82 | +17.3% | EQU | 235851102 |
| AMGN | AMGEN INC | 1,779 | $506K | 0.0% | $179.07 | +54.2% | EQU | 031162100 |
| IRT | INDEPENDENCE REALTY TRUST REIT INC | 30,836 | $497K | 0.0% | $16.13 | — | EQU | 45378A106 |
| LOW | LOWES COS INC USD0.50 | 1,951 | $497K | 0.0% | $183.39 | +21.1% | EQU | 548661107 |
| VNO | VORNADO RLTY TR | 17,128 | $493K | 0.0% | $22.68 | — | EQU | 929042109 |
| ISRG | INTUITIVE SURGICAL INC | 1,227 | $490K | 0.0% | $262.41 | +44.0% | EQU | 46120E602 |
| NOW | SERVICENOW INC | 641 | $489K | 0.0% | $106.11 | +42.8% | EQU | 81762P102 |
| UNP | UNION PACIFIC CORP | 1,977 | $486K | 0.0% | $191.82 | +22.8% | EQU | 907818108 |
| MU | MICRON TEC HNOLOGY INC COM | 4,111 | $485K | 0.0% | $61.55 | +46.0% | EQU | 595112103 |
| — | LAM RESEARCH CORP. | 471 | $458K | 0.0% | $567.24 | — | EQU | 512807108 |
| ETN | EATON CORP PLC | 1,460 | $457K | 0.0% | $136.19 | +96.5% | EQU | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 5,872 | $452K | 0.0% | $37.17 | +93.1% | EQU | 90353T100 |
| ELV | ANTHEM INC | 864 | $448K | 0.0% | $356.23 | +35.3% | EQU | 036752103 |
| HON | HONEYWELL INTERNATIONAL INC | 2,160 | $443K | 0.0% | $169.23 | +6.8% | EQU | 438516106 |
| GS | GOLDMAN SA CHS GROUP INC | 1,061 | $443K | 0.0% | $308.09 | +20.8% | EQU | 38141G104 |
| PGR | PROGRESSIVE CORP | 2,133 | $441K | 0.0% | $74.14 | +130.1% | EQU | 743315103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,410 | $430K | 0.0% | $74.45 | +16.6% | EQU | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 118 | $428K | 0.0% | $2180.15 | +60.9% | EQU | 09857L108 |
| PM | PHILIP MORRIS INTL. | 4,603 | $422K | 0.0% | $72.50 | +17.2% | EQU | 718172109 |
| TXN | TEXAS INST RS INC COM | 2,379 | $414K | 0.0% | $148.96 | +6.0% | EQU | 882508104 |
| APH | AMPHENOL CORP. | 3,590 | $414K | 0.0% | $28.60 | +80.3% | EQU | 032095101 |
| MPT | MEDICAL PPTYS TRUST INC | 87,012 | $409K | 0.0% | $4.70 | — | EQU | 58463J304 |
| DE | DEERE & CO. | 981 | $403K | 0.0% | $270.79 | +37.6% | EQU | 244199105 |
| NEE | NEXTERA ENERGY INC | 6,292 | $402K | 0.0% | $69.63 | -20.4% | EQU | 65339F101 |
| — | BLACKROCK INC | 478 | $399K | 0.0% | $744.82 | — | EQU | 09247X101 |
| BSX | BOSTON SCI ENTIFIC CORP COM | 5,779 | $396K | 0.0% | $38.60 | +66.6% | EQU | 101137107 |
| MRSH | MARSH MCLENNAN COS INC | 1,894 | $390K | 0.0% | $129.04 | +49.9% | EQU | 571748102 |
| PFE | PFIZER INC | 14,010 | $389K | 0.0% | $37.43 | -34.1% | EQU | 717081103 |
| SPGI | S&P GLOBAL INC | 910 | $387K | 0.0% | $358.37 | +19.2% | EQU | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS | 925 | $387K | 0.0% | $191.82 | +120.4% | EQU | 92532F100 |
| C | CITIGROUP INC | 5,972 | $378K | 0.0% | $48.96 | +7.3% | EQU | 172967424 |
| T | AT&T INC | 21,365 | $376K | 0.0% | $14.74 | +6.0% | EQU | 00206R102 |
| SYK | STRYKER CORP | 1,050 | $376K | 0.0% | $194.27 | +70.0% | EQU | 863667101 |
| TJX | TJX COMPANIES INC | 3,693 | $375K | 0.0% | $58.97 | +60.5% | EQU | 872540109 |
| MDT | MEDTRONIC PLC | 4,227 | $368K | 0.0% | $89.49 | -9.9% | EQU | G5960L103 |
| NKE | NIKE INC CL B | 3,912 | $368K | 0.0% | $116.18 | -15.8% | EQU | 654106103 |
| MS | MORGAN STANLEY | 3,884 | $366K | 0.0% | $72.49 | +14.8% | EQU | 617446448 |
| MPC | MARATHON PETROLEUM CORP | 1,811 | $365K | 0.0% | $54.76 | +200.1% | EQU | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 1,359 | $365K | 0.0% | $182.15 | +36.0% | EQU | 452308109 |
| BA | BOEING CO | 1,845 | $356K | 0.0% | $210.40 | -2.3% | EQU | 097023105 |
| BX | BLACKSTONE INC | 2,660 | $349K | 0.0% | $100.21 | +18.5% | EQU | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 768 | $349K | 0.0% | $294.77 | +41.1% | EQU | 539830109 |
| TMUS | T-MOBILE US INC | 2,130 | $348K | 0.0% | $107.34 | +47.3% | EQU | 872590104 |
| KLAC | KLA CORP | 492 | $344K | 0.0% | $338.16 | +86.9% | EQU | 482480100 |
| REGN | REGENERON PHARMACEUTICALS INC | 355 | $342K | 0.0% | $602.62 | +56.9% | EQU | 75886F107 |
| CI | CIGNA CORPORATION | 921 | $334K | 0.0% | $197.72 | +60.7% | EQU | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,336 | $334K | 0.0% | $185.62 | +26.2% | EQU | 053015103 |
| SCHW | CHARLES SCHWAB | 4,521 | $327K | 0.0% | $69.71 | -7.8% | EQU | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 1,151 | $327K | 0.0% | $82.78 | +90.6% | EQU | 697435105 |
| ADI | ANALOG DEVICES INC | 1,649 | $326K | 0.0% | $147.20 | +26.5% | EQU | 032654105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,653 | $326K | 0.0% | $54.41 | +26.6% | EQU | 609207105 |
| MCK | MCKESSON CORP | 597 | $320K | 0.0% | $200.14 | +151.6% | EQU | 58155Q103 |
| SBUX | STARBUCKS CORP | 3,468 | $317K | 0.0% | $91.98 | -3.7% | EQU | 855244109 |
| DELL | DELL TECHNOLOGIES WHEN ISSUED INC | 2,777 | $317K | 0.0% | $57.22 | +58.3% | EQU | 24703L202 |
| CSX | CSX CORP | 8,504 | $315K | 0.0% | $30.97 | +14.5% | EQU | 126408103 |
| MCO | MOODYS CORP | 797 | $313K | 0.0% | $291.64 | +30.3% | EQU | 615369105 |
| AMT | AMERICAN TOWER CORP | 1,579 | $312K | 0.0% | $207.03 | -10.1% | EQU | 03027X100 |
| GILD | GILEAD SCIENCES INC | 4,249 | $311K | 0.0% | $57.35 | +25.5% | EQU | 375558103 |
| FISV | FISERV INC COM | 1,924 | $307K | 0.0% | $98.84 | +47.3% | EQU | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 269 | $304K | 0.0% | $39.02 | +79.2% | EQU | 67103H107 |
| CVS | CVS HEALTH CORPORATION | 3,775 | $301K | 0.0% | $72.32 | -2.1% | EQU | 126650100 |
| CB | CHUBB LTD | 1,154 | $299K | 0.0% | $174.60 | +38.2% | EQU | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 1,990 | $296K | 0.0% | $146.45 | -6.9% | EQU | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL | 98 | $285K | 0.0% | $41.61 | +22.9% | EQU | 169656105 |
| AON | AON PLC CLASS A | 845 | $282K | 0.0% | $242.91 | +26.0% | EQU | G0403H108 |
| TT | TRANE TECHNOLOGIES PLC | 930 | $279K | 0.0% | $214.57 | +24.5% | EQU | G8994E103 |
| WM | WASTE MGMT INC DEL | 1,300 | $277K | 0.0% | $115.64 | +65.2% | EQU | 94106L109 |
| SLB | SCHLUMBERGER LTD | 5,011 | $275K | 0.0% | $23.88 | +100.3% | EQU | 806857108 |
| KKR | KKR AND CO INC CLASS A | 2,709 | $272K | 0.0% | $66.83 | +36.1% | EQU | 48251W104 |
| ZTS | ZOETIS INC | 1,596 | $270K | 0.0% | $160.22 | +14.4% | EQU | 98978V103 |
| — | PIONEER NA T RES CO COM | 1,018 | $267K | 0.0% | $203.04 | — | EQU | 723787107 |
| CME | CME GROUP INC. | 1,225 | $264K | 0.0% | $165.77 | +19.0% | EQU | 12572Q105 |
| ROP | ROPER TECHNOLOGIES INC | 467 | $262K | 0.0% | $429.47 | +25.5% | EQU | 776696106 |
| ESRT | EMPIRE STATE REALTY REIT CLASS A I | 25,627 | $260K | 0.0% | $10.13 | — | EQU | 292104106 |
| GD | GENERAL DYNAMICS CORP | 912 | $258K | 0.0% | $180.60 | +42.9% | EQU | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 740 | $257K | 0.0% | $258.77 | +21.1% | EQU | 824348106 |
| IR | INGERSOLL RAND INC | 2,702 | $257K | 0.0% | $68.24 | +25.1% | EQU | 45687V106 |
| SNPS | SYNOPSYS INC | 448 | $256K | 0.0% | $450.37 | +22.2% | EQU | 871607107 |
| MAR | MARRIOTT I NTL INC NEW CL A | 1,005 | $254K | 0.0% | $194.07 | +22.5% | EQU | 571903202 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 808 | $252K | 0.0% | $257.66 | +14.8% | EQU | 127387108 |
| TGT | TARGET CORP | 1,408 | $250K | 0.0% | $113.03 | +25.6% | EQU | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 3,176 | $248K | 0.0% | $50.62 | +35.3% | EQU | 026874784 |
| SO | SOUTHERN CO | 3,431 | $246K | 0.0% | $54.65 | +18.5% | EQU | 842587107 |
| — | ARISTA NETWORKS INC | 827 | $240K | 0.0% | $235.51 | — | EQU | 040413106 |
| NOC | NORTHROP GRUMMAN CORP | 494 | $236K | 0.0% | $318.73 | +39.9% | EQU | 666807102 |
| USRT | ISHARES CORE US REIT ETF | 4,392 | $236K | 0.0% | $53.80 | — | EQU | 464288521 |
| GEHC | GE HEALTHCARE TECHNOLOGIES WHEN IS | 2,599 | $236K | 0.0% | $69.79 | +18.9% | EQU | 36266G107 |
| MLM | MARTIN MARIETTA MATERIALS | 383 | $235K | 0.0% | $539.98 | 0.0% | EQU | 573284106 |
| AZO | AUTOZONE INC | 74 | $233K | 0.0% | $2858.33 | 0.0% | EQU | 053332102 |
| USB | US BANCORP | 5,179 | $232K | 0.0% | $33.20 | +16.4% | EQU | 902973304 |
| PSX | PHILLIPS 66 | 1,413 | $231K | 0.0% | $134.98 | 0.0% | EQU | 718546104 |
| LEN | LENNAR COR P CL A | 1,340 | $230K | 0.0% | $146.27 | 0.0% | EQU | 526057104 |
| DUK | DUKE ENERGY HLDG CORP | 2,369 | $229K | 0.0% | $84.04 | +5.3% | EQU | 26441C204 |
| FDX | FEDEX CORP | 786 | $228K | 0.0% | $216.04 | +11.0% | EQU | 31428X106 |
| VLO | VALERO ENERGY CORP | 1,322 | $226K | 0.0% | $135.69 | 0.0% | EQU | 91913Y100 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 701 | $225K | 0.0% | $306.18 | 0.0% | EQU | 22788C105 |
| ABNB | AIRBNB INC CLASS A | 1,362 | $225K | 0.0% | $151.39 | 0.0% | EQU | 009066101 |
| BDX | BECTON DICKINSON | 906 | $224K | 0.0% | $220.90 | +4.4% | EQU | 075887109 |
| DHI | D R HORTON INC COM | 1,342 | $221K | 0.0% | $120.55 | +22.1% | EQU | 23331A109 |
| OKE | ONEOK INC | 2,736 | $219K | 0.0% | $60.36 | +10.6% | EQU | 682680103 |
| NSC | NORFOLK SOUTHERN CORP | 855 | $218K | 0.0% | $237.76 | 0.0% | EQU | 655844108 |
| EMR | EMERSON ELEC CO | 1,875 | $213K | 0.0% | $91.16 | +9.0% | EQU | 291011104 |
| CL | COLGATE PALMOLIVE CO | 2,356 | $212K | 0.0% | $81.33 | 0.0% | EQU | 194162103 |
| HCA | HCA Healthcare Inc | 636 | $212K | 0.0% | $301.08 | 0.0% | EQU | 40412C101 |
| PH | PARKER HAN NIFIN CORP COM | 381 | $212K | 0.0% | $498.54 | 0.0% | EQU | 701094104 |
| MELI | MERCADOLIBRE INC | 140 | $212K | 0.0% | $1417.24 | +15.5% | EQU | 58733R102 |
| PYPL | PAYPAL HOLDINGS INC | 3,122 | $209K | 0.0% | $61.23 | 0.0% | EQU | 70450Y103 |
| TDG | TRANSDIGM GROUP INC | 169 | $208K | 0.0% | $997.72 | 0.0% | EQU | 893641100 |
| AFL | AFLAC INC. | 2,401 | $206K | 0.0% | $78.75 | 0.0% | EQU | 001055102 |
| CTAS | CINTAS COR P COM | 299 | $205K | 0.0% | $151.67 | 0.0% | EQU | 172908105 |
| GM | GENERAL MOTORS CO | 4,462 | $202K | 0.0% | $38.00 | 0.0% | EQU | 37045V100 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 8,332 | $201K | 0.0% | $23.71 | — | EQU | 22002T108 |
| URI | UNITED RENTALS INC | 278 | $200K | 0.0% | $631.12 | 0.0% | EQU | 911363109 |
| F | FORD MTR C O DEL COM PAR USD0.01 | 12,461 | $165K | 0.0% | $10.44 | +2.4% | EQU | 345370860 |