Location: New York, NY
CIK: 0001689232 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 345,943 | $33.13M | 9.7% | $95.78 | $112.07 | -14.5% | 7-10 YR TRSY BD | 464287440 |
| EFA | ISHARES TR | 224,250 | $14.72M | 4.3% | $65.64 | $69.59 | -5.7% | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100,290 | $14.17M | 4.1% | $141.25 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 352,427 | $13.74M | 4.0% | $38.98 | $45.44 | -14.2% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 34,729 | $13.28M | 3.9% | $382.45 | $346.10 | +10.5% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 69,162 | $12.06M | 3.5% | $174.36 | $183.98 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| RWR | SPDR SER TR | 135,725 | $11.83M | 3.5% | $87.15 | $101.44 | -14.1% | DJ REIT ETF | 78464A607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,629 | $11.62M | 3.4% | $308.88 | $219.39 | +40.8% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 168,782 | $11.38M | 3.3% | $67.45 | $66.31 | +1.7% | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 15,136 | $5.318M | 1.6% | $351.35 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 130,278 | $4.507M | 1.3% | $34.60 | $34.45 | +0.4% | ISHARES NEW | 464285204 |
| CI | CIGNA CORP NEW | 9,889 | $3.277M | 1.0% | $331.38 * | $298.87 | +5.0% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 6,474 | $3.15M | 0.9% | $486.56 * | $426.55 | +5.1% | COM | 539830109 |
| EG | EVEREST RE GROUP LTD | 9,492 | $3.144M | 0.9% | $331.23 * | $295.65 | +6.6% | COM | G3223R108 |
| — | HESS CORP | 21,678 | $3.074M | 0.9% | $141.80 | $105.94 | — | COM | 42809H107 |
| GD | GENERAL DYNAMICS CORP | 12,371 | $3.069M | 0.9% | $248.08 * | $228.84 | +1.7% | COM | 369550108 |
| WAB | WABTEC | 30,618 | $3.056M | 0.9% | $99.81 | $88.99 | +10.3% | COM | 929740108 |
| HWM | HOWMET AEROSPACE INC | 76,286 | $3.006M | 0.9% | $39.40 | $34.92 | +11.8% | COM | 443201108 |
| CAH | CARDINAL HEALTH INC | 39,093 | $3.005M | 0.9% | $76.87 * | $71.56 | +1.8% | COM | 14149Y108 |
| — | KELLOGG CO | 41,905 | $2.985M | 0.9% | $71.23 * | $60.91 | -0.9% | COM | 487836108 |
| SLB | SCHLUMBERGER LTD | 55,135 | $2.948M | 0.9% | $53.47 * | $46.08 | +7.6% | COM STK | 806857108 |
| MRK | MERCK & CO INC | 26,005 | $2.885M | 0.8% | $110.94 * | $79.21 | +27.8% | COM | 58933Y105 |
| SHV | ISHARES TR | 26,088 | $2.868M | 0.8% | $109.94 | $110.46 | -0.5% | SHORT TREAS BD | 464288679 |
| GSG | ISHARES S&P GSCI COMMODITY- | 133,332 | $2.831M | 0.8% | $21.23 | $14.51 | +46.3% | UNIT BEN INT | 46428R107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 190,909 | $2.821M | 0.8% | $14.78 | $18.87 | -21.7% | OPTIMUM YIELD | 46090F100 |
| MCD | MCDONALDS CORP | 10,642 | $2.804M | 0.8% | $263.48 * | $245.25 | +0.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 25,227 | $2.783M | 0.8% | $110.32 * | $67.89 | +46.5% | COM | 30231G102 |
| PCG | PG&E CORP | 169,872 | $2.762M | 0.8% | $16.26 | $14.95 | +7.5% | COM | 69331C108 |
| EOG | EOG RES INC | 21,234 | $2.75M | 0.8% | $129.51 * | $94.43 | +22.8% | COM | 26875P101 |
| ULTA | ULTA BEAUTY INC | 5,836 | $2.737M | 0.8% | $468.99 | $389.55 | +20.4% | COM | 90384S303 |
| LW | LAMB WESTON HLDGS INC | 30,142 | $2.693M | 0.8% | $89.34 * | $80.41 | +5.1% | COM | 513272104 |
| HUM | HUMANA INC | 5,257 | $2.693M | 0.8% | $512.27 * | $507.93 | -2.4% | COM | 444859102 |
| AMGN | AMGEN INC | 10,203 | $2.68M | 0.8% | $262.67 * | $242.73 | -1.7% | COM | 031162100 |
| GWW | GRAINGER W W INC | 4,774 | $2.656M | 0.8% | $556.35 * | $469.42 | +15.3% | COM | 384802104 |
| AJG | GALLAGHER ARTHUR J & CO | 14,045 | $2.648M | 0.8% | $188.54 * | $157.21 | +16.6% | COM | 363576109 |
| LLY | LILLY ELI & CO | 7,222 | $2.642M | 0.8% | $365.83 * | $243.85 | +46.5% | COM | 532457108 |
| WRB | BERKLEY W R CORP | 36,127 | $2.622M | 0.8% | $72.58 * | $44.51 | +0.4% | COM | 084423102 |
| MCK | MCKESSON CORP | 6,971 | $2.615M | 0.8% | $375.13 | $341.28 | +8.3% | COM | 58155Q103 |
| — | MARATHON OIL CORP | 94,917 | $2.569M | 0.8% | $27.07 | $27.07 | — | COM | 565849106 |
| ROL | ROLLINS INC | 69,892 | $2.554M | 0.7% | $36.54 * | $37.30 | -5.8% | COM | 775711104 |
| CVX | CHEVRON CORP NEW | 14,186 | $2.546M | 0.7% | $179.47 * | $122.75 | +28.9% | COM | 166764100 |
| PTC | PTC INC | 20,980 | $2.518M | 0.7% | $120.02 | $119.63 | +0.3% | COM | 69370C100 |
| GIS | GENERAL MLS INC | 29,996 | $2.515M | 0.7% | $83.84 * | $67.78 | +10.8% | COM | 370334104 |
| PWR | QUANTA SVCS INC | 17,184 | $2.449M | 0.7% | $142.52 | $83.55 | +69.8% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 20,654 | $2.437M | 0.7% | $117.99 * | $65.69 | +62.9% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,954 | $2.41M | 0.7% | $92.86 * | $69.63 | +21.1% | COM | 039483102 |
| REGN | REGENERON PHARMACEUTICALS | 3,335 | $2.406M | 0.7% | $721.44 | $733.79 | -2.2% | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 4,385 | $2.392M | 0.7% | $545.50 * | $387.65 | +33.9% | COM | 666807102 |
| MPC | MARATHON PETE CORP | 20,326 | $2.366M | 0.7% | $116.40 * | $58.41 | +86.7% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 38,073 | $2.342M | 0.7% | $61.51 * | $23.02 | +136.6% | COM | 25179M103 |
| MOH | MOLINA HEALTHCARE INC | 7,045 | $2.326M | 0.7% | $330.16 | $339.69 | -2.8% | COM | 60855R100 |
| ABBV | ABBVIE INC | 14,370 | $2.322M | 0.7% | $161.59 * | $134.11 | +8.0% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 12,656 | $2.147M | 0.6% | $169.64 | $128.99 | +31.5% | GOLD SHS | 78463V107 |
| FANG | DIAMONDBACK ENERGY INC | 15,623 | $2.137M | 0.6% | $136.79 * | $107.62 | +12.1% | COM | 25278X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,392 | $2.135M | 0.6% | $288.83 | $287.72 | +0.4% | COM | 92532F100 |
| CNC | CENTENE CORP DEL | 25,843 | $2.119M | 0.6% | $82.00 | $82.02 | -0.0% | COM | 15135B101 |
| OXY | OCCIDENTAL PETE CORP | 33,339 | $2.1M | 0.6% | $62.99 * | $29.61 | +102.5% | COM | 674599105 |
| BND | VANGUARD BD INDEX FDS | 28,846 | $2.072M | 0.6% | $71.83 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,805 | $2.011M | 0.6% | $101.54 * | $46.07 | +10.2% | COM | 61174X109 |
| MAR | MARRIOTT INTL INC NEW | 13,484 | $2.008M | 0.6% | $148.92 * | $152.77 | -5.4% | CL A | 571903202 |
| TAP | MOLSON COORS BEVERAGE CO | 38,282 | $1.972M | 0.6% | $51.51 * | $48.73 | -3.9% | CL B | 60871R209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,530 | $1.936M | 0.6% | $75.83 * | $61.08 | +17.1% | COM | 416515104 |
| ENPH | ENPHASE ENERGY INC | 6,979 | $1.849M | 0.5% | $264.94 | $269.72 | -1.8% | COM | 29355A107 |
| AIG | AMERICAN INTL GROUP INC | 28,578 | $1.807M | 0.5% | $63.23 * | $55.02 | +7.5% | COM NEW | 026874784 |
| HST | HOST HOTELS & RESORTS INC | 112,055 | $1.798M | 0.5% | $16.05 * | $15.78 | -13.1% | COM | 44107P104 |
| ALB | ALBEMARLE CORP | 8,203 | $1.779M | 0.5% | $216.87 * | $242.56 | -14.5% | COM | 012653101 |
| JBHT | HUNT J B TRANS SVCS INC | 10,049 | $1.752M | 0.5% | $174.35 * | $191.92 | -11.8% | COM | 445658107 |
| — | ARISTA NETWORKS INC | 14,149 | $1.717M | 0.5% | $121.35 | $143.76 | — | COM | 040413106 |
| PFE | PFIZER INC | 33,447 | $1.714M | 0.5% | $51.25 * | $40.23 | +7.1% | COM | 717081103 |
| ORCL | ORACLE CORP | 20,958 | $1.713M | 0.5% | $81.73 * | $88.48 | -11.0% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 16,487 | $1.669M | 0.5% | $101.23 * | $82.73 | +6.6% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 49,836 | $1.64M | 0.5% | $32.91 * | $22.85 | +26.0% | COM | 969457100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,804 | $1.625M | 0.5% | $208.23 * | $210.18 | -7.1% | COM | 502431109 |
| IQV | IQVIA HLDGS INC | 7,696 | $1.577M | 0.5% | $204.91 | $236.82 | -13.5% | COM | 46266C105 |
| FTNT | FORTINET INC | 30,607 | $1.496M | 0.4% | $48.88 | $60.33 | -19.0% | COM | 34959E109 |
| ON | ON SEMICONDUCTOR CORP | 23,143 | $1.443M | 0.4% | $62.35 | $64.45 | -3.2% | COM | 682189105 |
| AON | AON PLC | 4,791 | $1.438M | 0.4% | $300.15 * | $282.97 | +3.8% | SHS CL A | G0403H108 |
| MKC | MCCORMICK & CO INC | 17,160 | $1.422M | 0.4% | $82.87 * | $89.22 | -13.3% | COM NON VTG | 579780206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,337 | $1.22M | 0.4% | $50.13 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| SCHE | SCHWAB STRATEGIC TR | 48,885 | $1.157M | 0.3% | $23.67 | $23.28 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| EXR | EXTRA SPACE STORAGE INC | 7,456 | $1.097M | 0.3% | $147.13 * | $167.32 | -22.8% | COM | 30225T102 |
| NDAQ | NASDAQ INC | 17,115 | $1.05M | 0.3% | $61.35 * | $59.09 | -0.5% | COM | 631103108 |
| SCHH | SCHWAB STRATEGIC TR | 50,811 | $980K | 0.3% | $19.29 | $19.25 | +0.2% | US REIT ETF | 808524847 |
| TJX | TJX COS INC NEW | 12,016 | $956K | 0.3% | $79.56 * | $66.21 | +15.3% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 4,164 | $849K | 0.2% | $203.89 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,560 | $813K | 0.2% | $70.33 | $71.85 | -2.1% | VNG RUS2000IDX | 92206C664 |
| SHY | ISHARES TR | 8,002 | $650K | 0.2% | $81.23 | $82.30 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 4,521 | $587K | 0.2% | $129.84 | $119.53 | +7.1% | COM | 037833100 |
| IVV | ISHARES TR | 1,254 | $482K | 0.1% | $384.37 | $405.83 | -5.3% | CORE S&P500 ETF | 464287200 |
| RF | REGIONS FINANCIAL CORP NEW | 16,901 | $364K | 0.1% | $21.54 * | $18.80 | +0.1% | COM | 7591EP100 |
| — | INTERPUBLIC GROUP COS INC | 7,194 | $240K | 0.1% | $33.36 * | $27.45 | +8.0% | COM | 460690100 |
| ROST | ROSS STORES INC | 2,057 | $239K | 0.1% | $116.19 * | $98.51 | +14.0% | COM | 778296103 |
| DE | DEERE & CO | 549 | $235K | 0.1% | $428.05 * | $388.70 | +5.8% | COM | 244199105 |
| BBWI | BATH & BODY WORKS INC | 5,495 | $232K | 0.1% | $42.22 * | $34.20 | +13.4% | COM | 070830104 |
| OKE | ONEOK INC NEW | 3,509 | $231K | 0.1% | $65.83 * | $52.27 | +7.4% | COM | 682680103 |
| CPB | CAMPBELL SOUP CO | 4,039 | $229K | 0.1% | $56.70 * | $47.12 | +8.2% | COM | 134429109 |
| TFX | TELEFLEX INCORPORATED | 900 | $225K | 0.1% | $250.00 * | $215.37 | +13.2% | COM | 879369106 |
| CVS | CVS HEALTH CORP | 2,412 | $225K | 0.1% | $93.28 * | $85.94 | -3.3% | COM | 126650100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,582 | $223K | 0.1% | $140.96 | $116.28 | +19.5% | CL B | 913903100 |
| BDX | BECTON DICKINSON & CO | 868 | $221K | 0.1% | $254.61 * | $223.22 | +8.0% | COM | 075887109 |
| CAG | CONAGRA BRANDS INC | 5,723 | $221K | 0.1% | $38.62 * | $30.96 | +7.1% | COM | 205887102 |
| SJM | SMUCKER J M CO | 1,386 | $220K | 0.1% | $158.73 * | $133.49 | +6.7% | COM NEW | 832696405 |
| LVS | LAS VEGAS SANDS CORP | 4,566 | $219K | 0.1% | $47.96 * | $40.52 | +13.3% | COM | 517834107 |
| ACGL | ARCH CAP GROUP LTD | 3,484 | $219K | 0.1% | $62.86 * | $53.09 | +12.5% | ORD | G0450A105 |
| EXC | EXELON CORP | 5,057 | $219K | 0.1% | $43.31 * | $35.19 | +9.9% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 5,210 | $219K | 0.1% | $42.03 * | $34.36 | +7.7% | COM | 337932107 |
| KHC | KRAFT HEINZ CO | 5,348 | $218K | 0.1% | $40.76 * | $32.51 | +7.8% | COM | 500754106 |
| NKE | NIKE INC | 1,864 | $218K | 0.1% | $116.95 * | $95.30 | +16.4% | CL B | 654106103 |
| OGN | ORGANON & CO | 7,816 | $218K | 0.1% | $27.89 * | $21.97 | +9.8% | COMMON STOCK | 68622V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,711 | $218K | 0.1% | $127.41 * | $112.86 | +10.1% | COM | 98956P102 |
| — | PIONEER NAT RES CO | 950 | $217K | 0.1% | $228.42 | $228.42 | — | COM | 723787107 |
| GL | GLOBE LIFE INC | 1,803 | $217K | 0.1% | $120.35 * | $111.47 | +5.4% | COM | 37959E102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,715 | $217K | 0.1% | $126.53 | $130.53 | -4.1% | COM | 43300A203 |
| SO | SOUTHERN CO | 3,038 | $217K | 0.1% | $71.43 * | $59.62 | +7.4% | COM | 842587107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,718 | $216K | 0.1% | $125.73 * | $119.21 | +1.9% | COM | 12503M108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,652 | $215K | 0.1% | $46.22 | $43.30 | +6.9% | COM | 101137107 |
| EL | LAUDER ESTEE COS INC | 866 | $215K | 0.1% | $248.27 * | $211.01 | +11.3% | CL A | 518439104 |
| SYK | STRYKER CORPORATION | 881 | $215K | 0.1% | $244.04 * | $219.76 | +8.1% | COM | 863667101 |
| CMS | CMS ENERGY CORP | 3,385 | $214K | 0.1% | $63.22 * | $53.55 | +7.4% | COM | 125896100 |
| CHD | CHURCH & DWIGHT CO INC | 2,655 | $214K | 0.1% | $80.60 * | $73.94 | +5.2% | COM | 171340102 |
| COR | AMERISOURCEBERGEN CORP | 1,292 | $214K | 0.1% | $165.63 * | $153.47 | +5.0% | COM | 03073E105 |
| DUK | DUKE ENERGY CORP NEW | 2,078 | $214K | 0.1% | $102.98 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| TPR | TAPESTRY INC | 5,593 | $213K | 0.1% | $38.08 * | $31.39 | +11.8% | COM | 876030107 |
| TSCO | TRACTOR SUPPLY CO | 945 | $213K | 0.1% | $225.40 * | $40.21 | +6.2% | COM | 892356106 |
| PG | PROCTER AND GAMBLE CO | 1,403 | $213K | 0.1% | $151.82 * | $129.79 | +8.3% | COM | 742718109 |
| AVGO | BROADCOM INC | 381 | $213K | 0.1% | $559.06 * | $47.61 | +12.3% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,112 | $213K | 0.1% | $100.85 * | $87.65 | +7.6% | COM | 75513E101 |
| BBY | BEST BUY INC | 2,653 | $213K | 0.1% | $80.29 * | $63.23 | +9.9% | COM | 086516101 |
| BA | BOEING CO | 1,113 | $212K | 0.1% | $190.48 | $163.57 | +16.5% | COM | 097023105 |
| ES | EVERSOURCE ENERGY | 2,533 | $212K | 0.1% | $83.70 * | $68.99 | +6.4% | COM | 30040W108 |
| HCA | HCA HEALTHCARE INC | 882 | $212K | 0.1% | $240.36 * | $218.18 | +7.3% | COM | 40412C101 |
| ED | CONSOLIDATED EDISON INC | 2,219 | $211K | 0.1% | $95.09 * | $81.67 | +5.2% | COM | 209115104 |
| FCX | FREEPORT-MCMORAN INC | 5,561 | $211K | 0.1% | $37.94 * | $33.48 | +8.8% | CL B | 35671D857 |
| CB | CHUBB LIMITED | 958 | $211K | 0.1% | $220.25 * | $199.93 | +6.4% | COM | H1467J104 |
| PPL | PPL CORP | 7,217 | $211K | 0.1% | $29.24 * | $24.65 | +6.9% | COM | 69351T106 |
| AEE | AMEREN CORP | 2,373 | $211K | 0.1% | $88.92 * | $76.15 | +6.3% | COM | 023608102 |
| VRSN | VERISIGN INC | 1,027 | $211K | 0.1% | $205.45 | $190.04 | +7.2% | COM | 92343E102 |
| APD | AIR PRODS & CHEMS INC | 685 | $211K | 0.1% | $308.03 * | $259.49 | +10.0% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 1,551 | $211K | 0.1% | $136.04 * | $112.73 | +7.5% | COM | 494368103 |
| STE | STERIS PLC | 1,145 | $211K | 0.1% | $184.28 * | $170.93 | +5.2% | SHS USD | G8473T100 |
| UNP | UNION PAC CORP | 1,012 | $210K | 0.1% | $207.51 * | $190.19 | +1.5% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 2,524 | $210K | 0.1% | $83.20 * | $74.21 | +7.4% | COM | 808513105 |
| EIX | EDISON INTL | 3,303 | $210K | 0.1% | $63.58 * | $53.19 | +4.8% | COM | 281020107 |
| EVRG | EVERGY INC | 3,330 | $210K | 0.1% | $63.06 * | $52.51 | +5.3% | COM | 30034W106 |
| PNW | PINNACLE WEST CAP CORP | 2,761 | $210K | 0.1% | $76.06 * | $62.50 | +6.8% | COM | 723484101 |
| NI | NISOURCE INC | 7,665 | $210K | 0.1% | $27.40 * | $23.70 | +4.6% | COM | 65473P105 |
| CSCO | CISCO SYS INC | 4,417 | $210K | 0.1% | $47.54 * | $41.47 | +4.7% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 2,652 | $209K | 0.1% | $78.81 * | $69.73 | +5.2% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,198 | $209K | 0.1% | $95.09 * | $80.91 | +4.7% | COM | 025537101 |
| ABT | ABBOTT LABS | 1,900 | $209K | 0.1% | $110.00 * | $97.62 | +6.1% | COM | 002824100 |
| HSY | HERSHEY CO | 903 | $209K | 0.1% | $231.45 * | $212.11 | +0.7% | COM | 427866108 |
| DHI | D R HORTON INC | 2,329 | $208K | 0.1% | $89.31 * | $77.70 | +11.4% | COM | 23331A109 |
| OMC | OMNICOM GROUP INC | 2,551 | $208K | 0.1% | $81.54 * | $66.68 | +10.7% | COM | 681919106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,394 | $208K | 0.1% | $61.28 * | $52.12 | +6.3% | COM | 744573106 |
| MRNA | MODERNA INC | 1,155 | $207K | 0.1% | $179.22 | $163.51 | +9.9% | COM | 60770K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,355 | $207K | 0.1% | $152.77 * | $134.83 | +5.8% | COM | 030420103 |
| GILD | GILEAD SCIENCES INC | 2,417 | $207K | 0.1% | $85.64 * | $70.79 | +9.1% | COM | 375558103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 845 | $207K | 0.1% | $244.97 * | $219.17 | +7.4% | SHS | G96629103 |
| — | JUNIPER NETWORKS INC | 6,486 | $207K | 0.1% | $31.91 | $31.91 | — | COM | 48203R104 |
| L | LOEWS CORP | 3,534 | $206K | 0.1% | $58.29 | $55.15 | +4.7% | COM | 540424108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,967 | $206K | 0.1% | $104.73 * | $89.88 | +7.4% | COM | 459506101 |
| JNJ | JOHNSON & JOHNSON | 1,167 | $206K | 0.1% | $176.52 * | $157.06 | +2.7% | COM | 478160104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,938 | $206K | 0.1% | $15.92 * | $13.48 | +8.9% | COM | 42824C109 |
| ELV | ELEVANCE HEALTH INC | 402 | $206K | 0.1% | $512.44 * | $484.45 | +1.2% | COM | 036752103 |
| ETSY | ETSY INC | 1,710 | $205K | 0.1% | $119.88 | $114.42 | +4.7% | COM | 29786A106 |
| DVA | DAVITA INC | 2,751 | $205K | 0.1% | $74.52 | $77.66 | -3.8% | COM | 23918K108 |
| DGX | QUEST DIAGNOSTICS INC | 1,309 | $205K | 0.1% | $156.61 * | $135.28 | +8.9% | COM | 74834L100 |
| KO | COCA COLA CO | 3,226 | $205K | 0.1% | $63.55 * | $54.92 | +5.8% | COM | 191216100 |
| YUM | YUM BRANDS INC | 1,603 | $205K | 0.1% | $127.89 * | $114.06 | +6.0% | COM | 988498101 |
| INCY | INCYTE CORP | 2,551 | $205K | 0.1% | $80.36 | $76.52 | +5.0% | COM | 45337C102 |
| XEL | XCEL ENERGY INC | 2,930 | $205K | 0.1% | $69.97 * | $59.61 | +6.1% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,165 | $204K | 0.1% | $39.50 * | $30.76 | +4.7% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 1,088 | $204K | 0.1% | $187.50 * | $169.33 | +4.6% | COM | 89417E109 |
| — | ACTIVISION BLIZZARD INC | 2,668 | $204K | 0.1% | $76.46 | $76.46 | — | COM | 00507V109 |
| WAT | WATERS CORP | 596 | $204K | 0.1% | $342.28 | $316.35 | +8.3% | COM | 941848103 |
| CNP | CENTERPOINT ENERGY INC | 6,790 | $204K | 0.1% | $30.04 * | $26.78 | +3.5% | COM | 15189T107 |
| MO | ALTRIA GROUP INC | 4,457 | $204K | 0.1% | $45.77 * | $35.03 | +2.8% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 792 | $204K | 0.1% | $257.58 * | $241.04 | +3.4% | COM NEW | 620076307 |
| PGR | PROGRESSIVE CORP | 1,566 | $203K | 0.1% | $129.63 * | $115.68 | +2.4% | COM | 743315103 |
| PHM | PULTE GROUP INC | 4,458 | $203K | 0.1% | $45.54 * | $41.03 | +8.4% | COM | 745867101 |
| MDLZ | MONDELEZ INTL INC | 3,053 | $203K | 0.1% | $66.49 * | $58.01 | +6.0% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 5,815 | $203K | 0.1% | $34.91 * | $30.06 | +5.7% | CL A | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 241 | $203K | 0.1% | $842.32 * | $53.77 | +4.7% | COM | 67103H107 |
| DTE | DTE ENERGY CO | 1,730 | $203K | 0.1% | $117.34 * | $101.47 | +4.4% | COM | 233331107 |
| LEN | LENNAR CORP | 2,247 | $203K | 0.1% | $90.34 * | $77.52 | +8.2% | CL A | 526057104 |
| ALL | ALLSTATE CORP | 1,497 | $203K | 0.1% | $135.60 * | $121.42 | +4.1% | COM | 020002101 |
| AES | AES CORP | 7,044 | $203K | 0.1% | $28.82 * | $23.57 | +6.9% | COM | 00130H105 |
| AFL | AFLAC INC | 2,813 | $202K | 0.1% | $71.81 * | $62.49 | +7.7% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 366 | $202K | 0.1% | $551.91 | $524.96 | +4.0% | COM | 883556102 |
| LNT | ALLIANT ENERGY CORP | 3,667 | $202K | 0.1% | $55.09 * | $48.07 | +3.6% | COM | 018802108 |
| MA | MASTERCARD INCORPORATED | 582 | $202K | 0.1% | $347.08 | $323.40 | +5.7% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 4,443 | $202K | 0.1% | $45.46 * | $39.25 | +6.4% | COM | 064058100 |
| — | AMCOR PLC | 16,996 | $202K | 0.1% | $11.89 * | $10.22 | +2.7% | ORD | G0250X107 |
| CF | CF INDS HLDGS INC | 2,360 | $201K | 0.1% | $85.17 * | $57.35 | +38.5% | COM | 125269100 |
| PEP | PEPSICO INC | 1,110 | $201K | 0.1% | $181.08 * | $160.89 | +1.7% | COM | 713448108 |
| CTAS | CINTAS CORP | 445 | $201K | 0.1% | $451.69 * | $105.21 | +4.5% | COM | 172908105 |
| NFLX | NETFLIX INC | 680 | $201K | 0.1% | $295.59 * | $28.05 | +5.1% | COM | 64110L106 |
| URI | UNITED RENTALS INC | 565 | $201K | 0.1% | $355.75 * | $318.25 | +8.2% | COM | 911363109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,934 | $201K | 0.1% | $103.93 | $108.30 | -3.8% | COM | 874054109 |
| SBUX | STARBUCKS CORP | 2,031 | $201K | 0.1% | $98.97 * | $87.55 | +5.4% | COM | 855244109 |
| LDOS | LEIDOS HOLDINGS INC | 1,913 | $201K | 0.1% | $105.07 * | $98.47 | +3.0% | COM | 525327102 |
| — | COOPER COS INC | 609 | $201K | 0.1% | $330.05 | $330.05 | — | COM NEW | 216648402 |
| ETR | ENTERGY CORP NEW | 1,787 | $201K | 0.1% | $112.48 * | $48.86 | +3.0% | COM | 29364G103 |
| HSIC | HENRY SCHEIN INC | 2,515 | $201K | 0.1% | $79.92 | $75.72 | +5.5% | COM | 806407102 |
| RL | RALPH LAUREN CORP | 1,895 | $200K | 0.1% | $105.54 * | $94.23 | +6.3% | CL A | 751212101 |
| CAT | CATERPILLAR INC | 836 | $200K | 0.1% | $239.23 * | $206.59 | +10.2% | COM | 149123101 |
| ATO | ATMOS ENERGY CORP | 1,787 | $200K | 0.1% | $111.92 * | $101.69 | +2.3% | COM | 049560105 |
| OTIS | OTIS WORLDWIDE CORP | 2,556 | $200K | 0.1% | $78.25 * | $70.16 | +6.3% | COM | 68902V107 |
| HII | HUNTINGTON INGALLS INDS INC | 868 | $200K | 0.1% | $230.41 * | $219.54 | -1.8% | COM | 446413106 |
| V | VISA INC | 964 | $200K | 0.1% | $207.47 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| TRGP | TARGA RES CORP | 2,723 | $200K | 0.1% | $73.45 * | $65.10 | +5.5% | COM | 87612G101 |
| UNH | UNITEDHEALTH GROUP INC | 378 | $200K | 0.1% | $529.10 * | $500.41 | +0.3% | COM | 91324P102 |
| NWSA | NEWS CORP NEW | 10,954 | $199K | 0.1% | $18.17 * | $16.93 | +4.8% | CL A | 65249B109 |
| VTRS | VIATRIS INC | 17,293 | $192K | 0.1% | $11.10 * | $9.05 | +7.1% | COM | 92556V106 |
| KMI | KINDER MORGAN INC DEL | 10,584 | $191K | 0.1% | $18.05 * | $15.18 | +1.0% | COM | 49456B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,215 | $186K | 0.1% | $14.07 * | $12.50 | -1.6% | COM | 446150104 |
| NWL | NEWELL BRANDS INC | 14,010 | $183K | 0.1% | $13.06 * | $11.84 | -3.2% | COM | 651229106 |
| IVZ | INVESCO LTD | 10,006 | $180K | 0.1% | $17.99 * | $14.76 | +5.6% | SHS | G491BT108 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,204 | $163K | 0.0% | $5.22 | $6.15 | -15.1% | COM | 550241103 |
| — | DISH NETWORK CORPORATION | 11,637 | $163K | 0.0% | $14.01 | $14.01 | — | CL A | 25470M109 |
| F | FORD MTR CO DEL | 13,872 | $161K | 0.0% | $11.61 * | $10.07 | -9.0% | COM | 345370860 |
| CCL | CARNIVAL CORP | 19,114 | $154K | 0.0% | $8.06 | $8.62 | -6.5% | COMMON STOCK | 143658300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,076 | $136K | 0.0% | $12.28 | $15.06 | -18.7% | SHS | G66721104 |