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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 345,943 | $33.13M | 9.7% | $112.13 | — | 7-10 YR TRSY BD | 464287440 |
| EFA | ISHARES TR | 224,250 | $14.72M | 4.3% | $68.01 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100,290 | $14.17M | 4.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 352,427 | $13.74M | 4.0% | $44.65 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 34,729 | $13.28M | 3.9% | $344.81 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 69,162 | $12.06M | 3.5% | $170.46 | — | RUSSELL 2000 ETF | 464287655 |
| RWR | SPDR SER TR | 135,725 | $11.83M | 3.5% | $97.31 | — | DJ REIT ETF | 78464A607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,629 | $11.62M | 3.4% | $219.39 | +35.4% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 168,782 | $11.38M | 3.3% | $65.15 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 15,136 | $5.318M | 1.6% | $351.35 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 130,278 | $4.507M | 1.3% | $33.72 | — | ISHARES NEW | 464285204 |
| CI | CIGNA CORP NEW | 9,889 | $3.277M | 1.0% | $298.87 | 0.0% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 6,474 | $3.15M | 0.9% | $426.55 | 0.0% | COM | 539830109 |
| EG | EVEREST RE GROUP LTD | 9,492 | $3.144M | 0.9% | $295.65 | 0.0% | COM | G3223R108 |
| — | HESS CORP | 21,678 | $3.074M | 0.9% | $105.94 | — | COM | 42809H107 |
| GD | GENERAL DYNAMICS CORP | 12,371 | $3.069M | 0.9% | $228.84 | 0.0% | COM | 369550108 |
| WAB | WABTEC | 30,618 | $3.056M | 0.9% | $88.99 | +5.6% | COM | 929740108 |
| HWM | HOWMET AEROSPACE INC | 76,286 | $3.006M | 0.9% | $34.92 | +3.4% | COM | 443201108 |
| CAH | CARDINAL HEALTH INC | 39,093 | $3.005M | 0.9% | $71.56 | 0.0% | COM | 14149Y108 |
| — | KELLOGG CO | 41,905 | $2.985M | 0.9% | $60.91 | 0.0% | COM | 487836108 |
| SLB | SCHLUMBERGER LTD | 55,135 | $2.948M | 0.9% | $46.08 | 0.0% | COM STK | 806857108 |
| MRK | MERCK & CO INC | 26,005 | $2.885M | 0.8% | $79.21 | +17.2% | COM | 58933Y105 |
| SHV | ISHARES TR | 26,088 | $2.868M | 0.8% | $110.47 | — | SHORT TREAS BD | 464288679 |
| GSG | ISHARES S&P GSCI COMMODITY- | 133,332 | $2.831M | 0.8% | $13.47 | — | UNIT BEN INT | 46428R107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 190,909 | $2.821M | 0.8% | $18.58 | — | OPTIMUM YIELD | 46090F100 |
| MCD | MCDONALDS CORP | 10,642 | $2.804M | 0.8% | $245.25 | 0.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 25,227 | $2.783M | 0.8% | $67.89 | +41.8% | COM | 30231G102 |
| PCG | PG&E CORP | 169,872 | $2.762M | 0.8% | $14.95 | 0.0% | COM | 69331C108 |
| EOG | EOG RES INC | 21,234 | $2.75M | 0.8% | $94.43 | +24.8% | COM | 26875P101 |
| ULTA | ULTA BEAUTY INC | 5,836 | $2.737M | 0.8% | $389.55 | +10.7% | COM | 90384S303 |
| LW | LAMB WESTON HLDGS INC | 30,142 | $2.693M | 0.8% | $80.41 | 0.0% | COM | 513272104 |
| HUM | HUMANA INC | 5,257 | $2.693M | 0.8% | $507.93 | 0.0% | COM | 444859102 |
| AMGN | AMGEN INC | 10,203 | $2.68M | 0.8% | $242.73 | 0.0% | COM | 031162100 |
| GWW | GRAINGER W W INC | 4,774 | $2.656M | 0.8% | $469.42 | +16.9% | COM | 384802104 |
| AJG | GALLAGHER ARTHUR J & CO | 14,045 | $2.648M | 0.8% | $157.21 | +15.5% | COM | 363576109 |
| LLY | LILLY ELI & CO | 7,222 | $2.642M | 0.8% | $243.85 | +41.8% | COM | 532457108 |
| WRB | BERKLEY W R CORP | 36,127 | $2.622M | 0.8% | $44.51 | 0.0% | COM | 084423102 |
| MCK | MCKESSON CORP | 6,971 | $2.615M | 0.8% | $341.28 | +7.6% | COM | 58155Q103 |
| — | MARATHON OIL CORP | 94,917 | $2.569M | 0.8% | $27.07 | — | COM | 565849106 |
| ROL | ROLLINS INC | 69,892 | $2.554M | 0.7% | $37.30 | 0.0% | COM | 775711104 |
| CVX | CHEVRON CORP NEW | 14,186 | $2.546M | 0.7% | $122.75 | +24.8% | COM | 166764100 |
| PTC | PTC INC | 20,980 | $2.518M | 0.7% | $119.63 | 0.0% | COM | 69370C100 |
| GIS | GENERAL MLS INC | 29,996 | $2.515M | 0.7% | $67.78 | +7.6% | COM | 370334104 |
| PWR | QUANTA SVCS INC | 17,184 | $2.449M | 0.7% | $83.55 | +69.2% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 20,654 | $2.437M | 0.7% | $65.69 | +66.5% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,954 | $2.41M | 0.7% | $69.63 | +20.1% | COM | 039483102 |
| REGN | REGENERON PHARMACEUTICALS | 3,335 | $2.406M | 0.7% | $733.79 | 0.0% | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 4,385 | $2.392M | 0.7% | $387.65 | +27.7% | COM | 666807102 |
| MPC | MARATHON PETE CORP | 20,326 | $2.366M | 0.7% | $58.41 | +82.2% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 38,073 | $2.342M | 0.7% | $23.02 | +157.8% | COM | 25179M103 |
| MOH | MOLINA HEALTHCARE INC | 7,045 | $2.326M | 0.7% | $339.69 | 0.0% | COM | 60855R100 |
| ABBV | ABBVIE INC | 14,370 | $2.322M | 0.7% | $134.11 | +2.3% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 12,656 | $2.147M | 0.6% | $137.70 | — | GOLD SHS | 78463V107 |
| FANG | DIAMONDBACK ENERGY INC | 15,623 | $2.137M | 0.6% | $107.62 | +18.9% | COM | 25278X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,392 | $2.135M | 0.6% | $287.72 | +5.9% | COM | 92532F100 |
| CNC | CENTENE CORP DEL | 25,843 | $2.119M | 0.6% | $82.02 | -0.4% | COM | 15135B101 |
| OXY | OCCIDENTAL PETE CORP | 33,339 | $2.1M | 0.6% | $29.61 | +118.5% | COM | 674599105 |
| BND | VANGUARD BD INDEX FDS | 28,846 | $2.072M | 0.6% | $71.83 | — | TOTAL BND MRKT | 921937835 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,805 | $2.011M | 0.6% | $46.07 | +5.1% | COM | 61174X109 |
| MAR | MARRIOTT INTL INC NEW | 13,484 | $2.008M | 0.6% | $152.77 | -2.3% | CL A | 571903202 |
| TAP | MOLSON COORS BEVERAGE CO | 38,282 | $1.972M | 0.6% | $48.73 | -4.7% | CL B | 60871R209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,530 | $1.936M | 0.6% | $61.08 | +10.8% | COM | 416515104 |
| ENPH | ENPHASE ENERGY INC | 6,979 | $1.849M | 0.5% | $269.72 | +7.9% | COM | 29355A107 |
| AIG | AMERICAN INTL GROUP INC | 28,578 | $1.807M | 0.5% | $55.02 | -1.5% | COM NEW | 026874784 |
| HST | HOST HOTELS & RESORTS INC | 112,055 | $1.798M | 0.5% | $15.78 | -7.2% | COM | 44107P104 |
| ALB | ALBEMARLE CORP | 8,203 | $1.779M | 0.5% | $242.56 | +5.0% | COM | 012653101 |
| JBHT | HUNT J B TRANS SVCS INC | 10,049 | $1.752M | 0.5% | $191.92 | -11.8% | COM | 445658107 |
| — | ARISTA NETWORKS INC | 14,149 | $1.717M | 0.5% | $143.76 | — | COM | 040413106 |
| PFE | PFIZER INC | 33,447 | $1.714M | 0.5% | $40.23 | -0.1% | COM | 717081103 |
| ORCL | ORACLE CORP | 20,958 | $1.713M | 0.5% | $88.48 | -17.3% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 16,487 | $1.669M | 0.5% | $82.73 | -1.7% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 49,836 | $1.64M | 0.5% | $22.85 | +23.6% | COM | 969457100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,804 | $1.625M | 0.5% | $210.18 | +0.4% | COM | 502431109 |
| IQV | IQVIA HLDGS INC | 7,696 | $1.577M | 0.5% | $236.82 | -14.4% | COM | 46266C105 |
| FTNT | FORTINET INC | 30,607 | $1.496M | 0.4% | $60.33 | -13.6% | COM | 34959E109 |
| ON | ON SEMICONDUCTOR CORP | 23,143 | $1.443M | 0.4% | $64.45 | +3.5% | COM | 682189105 |
| AON | AON PLC | 4,791 | $1.438M | 0.4% | $282.97 | +1.0% | SHS CL A | G0403H108 |
| MKC | MCCORMICK & CO INC | 17,160 | $1.422M | 0.4% | $89.22 | -16.1% | COM NON VTG | 579780206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,337 | $1.22M | 0.4% | $50.13 | — | ALLWRLD EX US | 922042775 |
| SCHE | SCHWAB STRATEGIC TR | 48,885 | $1.157M | 0.3% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| EXR | EXTRA SPACE STORAGE INC | 7,456 | $1.097M | 0.3% | $167.32 | -16.8% | COM | 30225T102 |
| NDAQ | NASDAQ INC | 17,115 | $1.05M | 0.3% | $59.09 | +0.8% | COM | 631103108 |
| SCHH | SCHWAB STRATEGIC TR | 50,811 | $980K | 0.3% | $19.29 | — | US REIT ETF | 808524847 |
| TJX | TJX COS INC NEW | 12,016 | $956K | 0.3% | $66.21 | +6.8% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 4,164 | $849K | 0.2% | $203.89 | — | MID CAP ETF | 922908629 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,560 | $813K | 0.2% | $70.33 | — | VNG RUS2000IDX | 92206C664 |
| SHY | ISHARES TR | 8,002 | $650K | 0.2% | $81.25 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 4,521 | $587K | 0.2% | $119.53 | +17.7% | COM | 037833100 |
| IVV | ISHARES TR | 1,254 | $482K | 0.1% | $369.69 | — | CORE S&P500 ETF | 464287200 |
| RF | REGIONS FINANCIAL CORP NEW | 16,901 | $364K | 0.1% | $18.80 | 0.0% | COM | 7591EP100 |
| — | INTERPUBLIC GROUP COS INC | 7,194 | $240K | 0.1% | $27.45 | 0.0% | COM | 460690100 |
| ROST | ROSS STORES INC | 2,057 | $239K | 0.1% | $98.51 | 0.0% | COM | 778296103 |
| DE | DEERE & CO | 549 | $235K | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| BBWI | BATH & BODY WORKS INC | 5,495 | $232K | 0.1% | $34.20 | 0.0% | COM | 070830104 |
| OKE | ONEOK INC NEW | 3,509 | $231K | 0.1% | $52.27 | 0.0% | COM | 682680103 |
| CPB | CAMPBELL SOUP CO | 4,039 | $229K | 0.1% | $47.12 | 0.0% | COM | 134429109 |
| CVS | CVS HEALTH CORP | 2,412 | $225K | 0.1% | $85.94 | 0.0% | COM | 126650100 |
| TFX | TELEFLEX INCORPORATED | 900 | $225K | 0.1% | $215.37 | 0.0% | COM | 879369106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,582 | $223K | 0.1% | $116.28 | 0.0% | CL B | 913903100 |
| BDX | BECTON DICKINSON & CO | 868 | $221K | 0.1% | $223.22 | 0.0% | COM | 075887109 |
| CAG | CONAGRA BRANDS INC | 5,723 | $221K | 0.1% | $30.96 | 0.0% | COM | 205887102 |
| SJM | SMUCKER J M CO | 1,386 | $220K | 0.1% | $133.49 | 0.0% | COM NEW | 832696405 |
| LVS | LAS VEGAS SANDS CORP | 4,566 | $219K | 0.1% | $40.52 | 0.0% | COM | 517834107 |
| ACGL | ARCH CAP GROUP LTD | 3,484 | $219K | 0.1% | $53.09 | 0.0% | ORD | G0450A105 |
| EXC | EXELON CORP | 5,057 | $219K | 0.1% | $35.19 | 0.0% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 5,210 | $219K | 0.1% | $34.36 | 0.0% | COM | 337932107 |
| KHC | KRAFT HEINZ CO | 5,348 | $218K | 0.1% | $32.51 | 0.0% | COM | 500754106 |
| NKE | NIKE INC | 1,864 | $218K | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| OGN | ORGANON & CO | 7,816 | $218K | 0.1% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,711 | $218K | 0.1% | $112.86 | 0.0% | COM | 98956P102 |
| — | PIONEER NAT RES CO | 950 | $217K | 0.1% | $228.42 | — | COM | 723787107 |
| GL | GLOBE LIFE INC | 1,803 | $217K | 0.1% | $111.47 | 0.0% | COM | 37959E102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,715 | $217K | 0.1% | $130.53 | 0.0% | COM | 43300A203 |
| SO | SOUTHERN CO | 3,038 | $217K | 0.1% | $59.62 | 0.0% | COM | 842587107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,718 | $216K | 0.1% | $119.21 | 0.0% | COM | 12503M108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,652 | $215K | 0.1% | $43.30 | 0.0% | COM | 101137107 |
| EL | LAUDER ESTEE COS INC | 866 | $215K | 0.1% | $211.01 | 0.0% | CL A | 518439104 |
| SYK | STRYKER CORPORATION | 881 | $215K | 0.1% | $219.76 | 0.0% | COM | 863667101 |
| CMS | CMS ENERGY CORP | 3,385 | $214K | 0.1% | $53.55 | 0.0% | COM | 125896100 |
| CHD | CHURCH & DWIGHT CO INC | 2,655 | $214K | 0.1% | $73.94 | 0.0% | COM | 171340102 |
| COR | AMERISOURCEBERGEN CORP | 1,292 | $214K | 0.1% | $153.47 | 0.0% | COM | 03073E105 |
| DUK | DUKE ENERGY CORP NEW | 2,078 | $214K | 0.1% | $84.81 | 0.0% | COM NEW | 26441C204 |
| TPR | TAPESTRY INC | 5,593 | $213K | 0.1% | $31.39 | 0.0% | COM | 876030107 |
| TSCO | TRACTOR SUPPLY CO | 945 | $213K | 0.1% | $40.21 | 0.0% | COM | 892356106 |
| PG | PROCTER AND GAMBLE CO | 1,403 | $213K | 0.1% | $129.79 | 0.0% | COM | 742718109 |
| AVGO | BROADCOM INC | 381 | $213K | 0.1% | $47.61 | 0.0% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,112 | $213K | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| BBY | BEST BUY INC | 2,653 | $213K | 0.1% | $63.23 | 0.0% | COM | 086516101 |
| BA | BOEING CO | 1,113 | $212K | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| ES | EVERSOURCE ENERGY | 2,533 | $212K | 0.1% | $68.99 | 0.0% | COM | 30040W108 |
| HCA | HCA HEALTHCARE INC | 882 | $212K | 0.1% | $218.18 | 0.0% | COM | 40412C101 |
| ED | CONSOLIDATED EDISON INC | 2,219 | $211K | 0.1% | $81.67 | 0.0% | COM | 209115104 |
| FCX | FREEPORT-MCMORAN INC | 5,561 | $211K | 0.1% | $33.48 | 0.0% | CL B | 35671D857 |
| CB | CHUBB LIMITED | 958 | $211K | 0.1% | $199.93 | 0.0% | COM | H1467J104 |
| PPL | PPL CORP | 7,217 | $211K | 0.1% | $24.65 | 0.0% | COM | 69351T106 |
| AEE | AMEREN CORP | 2,373 | $211K | 0.1% | $76.15 | 0.0% | COM | 023608102 |
| VRSN | VERISIGN INC | 1,027 | $211K | 0.1% | $190.04 | 0.0% | COM | 92343E102 |
| APD | AIR PRODS & CHEMS INC | 685 | $211K | 0.1% | $259.49 | 0.0% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 1,551 | $211K | 0.1% | $112.73 | 0.0% | COM | 494368103 |
| STE | STERIS PLC | 1,145 | $211K | 0.1% | $170.93 | 0.0% | SHS USD | G8473T100 |
| UNP | UNION PAC CORP | 1,012 | $210K | 0.1% | $190.19 | 0.0% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 2,524 | $210K | 0.1% | $74.21 | 0.0% | COM | 808513105 |
| EIX | EDISON INTL | 3,303 | $210K | 0.1% | $53.19 | 0.0% | COM | 281020107 |
| EVRG | EVERGY INC | 3,330 | $210K | 0.1% | $52.51 | 0.0% | COM | 30034W106 |
| PNW | PINNACLE WEST CAP CORP | 2,761 | $210K | 0.1% | $62.50 | 0.0% | COM | 723484101 |
| NI | NISOURCE INC | 7,665 | $210K | 0.1% | $23.70 | 0.0% | COM | 65473P105 |
| CSCO | CISCO SYS INC | 4,417 | $210K | 0.1% | $41.47 | 0.0% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 2,652 | $209K | 0.1% | $69.73 | 0.0% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,198 | $209K | 0.1% | $80.91 | 0.0% | COM | 025537101 |
| ABT | ABBOTT LABS | 1,900 | $209K | 0.1% | $97.62 | 0.0% | COM | 002824100 |
| HSY | HERSHEY CO | 903 | $209K | 0.1% | $212.11 | 0.0% | COM | 427866108 |
| DHI | D R HORTON INC | 2,329 | $208K | 0.1% | $77.70 | 0.0% | COM | 23331A109 |
| OMC | OMNICOM GROUP INC | 2,551 | $208K | 0.1% | $66.68 | 0.0% | COM | 681919106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,394 | $208K | 0.1% | $52.12 | 0.0% | COM | 744573106 |
| MRNA | MODERNA INC | 1,155 | $207K | 0.1% | $163.51 | 0.0% | COM | 60770K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,355 | $207K | 0.1% | $134.83 | 0.0% | COM | 030420103 |
| GILD | GILEAD SCIENCES INC | 2,417 | $207K | 0.1% | $70.79 | 0.0% | COM | 375558103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 845 | $207K | 0.1% | $219.17 | 0.0% | SHS | G96629103 |
| — | JUNIPER NETWORKS INC | 6,486 | $207K | 0.1% | $31.91 | — | COM | 48203R104 |
| L | LOEWS CORP | 3,534 | $206K | 0.1% | $55.15 | 0.0% | COM | 540424108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,967 | $206K | 0.1% | $89.88 | 0.0% | COM | 459506101 |
| JNJ | JOHNSON & JOHNSON | 1,167 | $206K | 0.1% | $157.06 | 0.0% | COM | 478160104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,938 | $206K | 0.1% | $13.48 | 0.0% | COM | 42824C109 |
| ELV | ELEVANCE HEALTH INC | 402 | $206K | 0.1% | $484.45 | 0.0% | COM | 036752103 |
| ETSY | ETSY INC | 1,710 | $205K | 0.1% | $114.42 | 0.0% | COM | 29786A106 |
| DVA | DAVITA INC | 2,751 | $205K | 0.1% | $77.66 | 0.0% | COM | 23918K108 |
| DGX | QUEST DIAGNOSTICS INC | 1,309 | $205K | 0.1% | $135.28 | 0.0% | COM | 74834L100 |
| KO | COCA COLA CO | 3,226 | $205K | 0.1% | $54.92 | 0.0% | COM | 191216100 |
| YUM | YUM BRANDS INC | 1,603 | $205K | 0.1% | $114.06 | 0.0% | COM | 988498101 |
| INCY | INCYTE CORP | 2,551 | $205K | 0.1% | $76.52 | 0.0% | COM | 45337C102 |
| XEL | XCEL ENERGY INC | 2,930 | $205K | 0.1% | $59.61 | 0.0% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,165 | $204K | 0.1% | $30.76 | 0.0% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 1,088 | $204K | 0.1% | $169.33 | 0.0% | COM | 89417E109 |
| — | ACTIVISION BLIZZARD INC | 2,668 | $204K | 0.1% | $76.46 | — | COM | 00507V109 |
| WAT | WATERS CORP | 596 | $204K | 0.1% | $316.35 | 0.0% | COM | 941848103 |
| CNP | CENTERPOINT ENERGY INC | 6,790 | $204K | 0.1% | $26.78 | 0.0% | COM | 15189T107 |
| MO | ALTRIA GROUP INC | 4,457 | $204K | 0.1% | $35.03 | 0.0% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 792 | $204K | 0.1% | $241.04 | 0.0% | COM NEW | 620076307 |
| PGR | PROGRESSIVE CORP | 1,566 | $203K | 0.1% | $115.68 | 0.0% | COM | 743315103 |
| PHM | PULTE GROUP INC | 4,458 | $203K | 0.1% | $41.03 | 0.0% | COM | 745867101 |
| MDLZ | MONDELEZ INTL INC | 3,053 | $203K | 0.1% | $58.01 | 0.0% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 5,815 | $203K | 0.1% | $30.06 | 0.0% | CL A | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 241 | $203K | 0.1% | $53.77 | 0.0% | COM | 67103H107 |
| DTE | DTE ENERGY CO | 1,730 | $203K | 0.1% | $101.47 | 0.0% | COM | 233331107 |
| LEN | LENNAR CORP | 2,247 | $203K | 0.1% | $77.52 | 0.0% | CL A | 526057104 |
| ALL | ALLSTATE CORP | 1,497 | $203K | 0.1% | $121.42 | 0.0% | COM | 020002101 |
| AES | AES CORP | 7,044 | $203K | 0.1% | $23.57 | 0.0% | COM | 00130H105 |
| AFL | AFLAC INC | 2,813 | $202K | 0.1% | $62.49 | 0.0% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 366 | $202K | 0.1% | $524.96 | 0.0% | COM | 883556102 |
| LNT | ALLIANT ENERGY CORP | 3,667 | $202K | 0.1% | $48.07 | 0.0% | COM | 018802108 |
| MA | MASTERCARD INCORPORATED | 582 | $202K | 0.1% | $323.40 | 0.0% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 4,443 | $202K | 0.1% | $39.25 | 0.0% | COM | 064058100 |
| — | AMCOR PLC | 16,996 | $202K | 0.1% | $10.22 | 0.0% | ORD | G0250X107 |
| CF | CF INDS HLDGS INC | 2,360 | $201K | 0.1% | $57.35 | +64.8% | COM | 125269100 |
| PEP | PEPSICO INC | 1,110 | $201K | 0.1% | $160.89 | 0.0% | COM | 713448108 |
| CTAS | CINTAS CORP | 445 | $201K | 0.1% | $105.21 | 0.0% | COM | 172908105 |
| NFLX | NETFLIX INC | 680 | $201K | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| URI | UNITED RENTALS INC | 565 | $201K | 0.1% | $318.25 | 0.0% | COM | 911363109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,934 | $201K | 0.1% | $108.30 | 0.0% | COM | 874054109 |
| SBUX | STARBUCKS CORP | 2,031 | $201K | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| LDOS | LEIDOS HOLDINGS INC | 1,913 | $201K | 0.1% | $98.47 | 0.0% | COM | 525327102 |
| — | COOPER COS INC | 609 | $201K | 0.1% | $330.05 | — | COM NEW | 216648402 |
| ETR | ENTERGY CORP NEW | 1,787 | $201K | 0.1% | $48.86 | 0.0% | COM | 29364G103 |
| HSIC | HENRY SCHEIN INC | 2,515 | $201K | 0.1% | $75.72 | 0.0% | COM | 806407102 |
| RL | RALPH LAUREN CORP | 1,895 | $200K | 0.1% | $94.23 | 0.0% | CL A | 751212101 |
| CAT | CATERPILLAR INC | 836 | $200K | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| ATO | ATMOS ENERGY CORP | 1,787 | $200K | 0.1% | $101.69 | 0.0% | COM | 049560105 |
| OTIS | OTIS WORLDWIDE CORP | 2,556 | $200K | 0.1% | $70.16 | 0.0% | COM | 68902V107 |
| HII | HUNTINGTON INGALLS INDS INC | 868 | $200K | 0.1% | $219.54 | 0.0% | COM | 446413106 |
| V | VISA INC | 964 | $200K | 0.1% | $196.98 | 0.0% | COM CL A | 92826C839 |
| TRGP | TARGA RES CORP | 2,723 | $200K | 0.1% | $65.10 | 0.0% | COM | 87612G101 |
| UNH | UNITEDHEALTH GROUP INC | 378 | $200K | 0.1% | $500.41 | 0.0% | COM | 91324P102 |
| NWSA | NEWS CORP NEW | 10,954 | $199K | 0.1% | $16.93 | 0.0% | CL A | 65249B109 |
| VTRS | VIATRIS INC | 17,293 | $192K | 0.1% | $9.05 | 0.0% | COM | 92556V106 |
| KMI | KINDER MORGAN INC DEL | 10,584 | $191K | 0.1% | $15.18 | 0.0% | COM | 49456B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,215 | $186K | 0.1% | $12.50 | 0.0% | COM | 446150104 |
| NWL | NEWELL BRANDS INC | 14,010 | $183K | 0.1% | $11.84 | 0.0% | COM | 651229106 |
| IVZ | INVESCO LTD | 10,006 | $180K | 0.1% | $14.76 | 0.0% | SHS | G491BT108 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,204 | $163K | 0.0% | $6.15 | 0.0% | COM | 550241103 |
| — | DISH NETWORK CORPORATION | 11,637 | $163K | 0.0% | $14.01 | — | CL A | 25470M109 |
| F | FORD MTR CO DEL | 13,872 | $161K | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| CCL | CARNIVAL CORP | 19,114 | $154K | 0.0% | $8.62 | 0.0% | COMMON STOCK | 143658300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,076 | $136K | 0.0% | $15.06 | 0.0% | SHS | G66721104 |