Location: Chicago, IL
CIK: 0001655789 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $27.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 34,717 | $1.692M | 6.2% | $48.75 | $40.54 | +20.3% | COM | 060505104 |
| SLB | SLB LIMITED | 22,232 | $1.143M | 4.2% | $51.39 | $43.29 | +18.7% | COM STK | 806857108 |
| FITB | FIFTH THIRD BANCORP | 17,548 | $815K | 3.0% | $46.46 | $38.57 | +20.4% | COM | 316773100 |
| NVDA | NVIDIA CORPORATION | 4,209 | $734K | 2.7% | $174.40 | $118.33 | +47.4% | COM | 67066G104 |
| GE | GE AEROSPACE | 2,550 | $724K | 2.6% | $283.77 | $186.22 | +52.4% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 15,414 | $709K | 2.6% | $45.97 | $41.47 | +10.8% | COM | 89832Q109 |
| POR | PORTLAND GEN ELEC CO | 12,214 | $645K | 2.4% | $52.77 | $51.38 | +2.7% | COM NEW | 736508847 |
| MMM | 3M CO | 4,335 | $630K | 2.3% | $145.23 | $144.40 | +0.6% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 1,749 | $591K | 2.2% | $337.84 | $93.70 | +260.6% | COM | 595112103 |
| MS | MORGAN STANLEY | 3,442 | $566K | 2.1% | $164.57 | $118.76 | +38.6% | COM NEW | 617446448 |
| CIEN | CIENA CORP | 1,410 | $547K | 2.0% | $388.23 | $101.84 | +281.2% | COM NEW | 171779309 |
| DVN | DEVON ENERGY CORP NEW | 10,549 | $531K | 1.9% | $50.32 | $45.08 | +11.6% | COM | 25179M103 |
| KEY | KEYCORP | 26,093 | $523K | 1.9% | $20.05 | $15.51 | +29.3% | COM | 493267108 |
| EXC | EXELON CORP | 10,223 | $501K | 1.8% | $49.02 | $46.52 | +5.4% | COM | 30161N101 |
| C | CITIGROUP INC | 4,099 | $465K | 1.7% | $113.41 | $77.11 | +47.1% | COM NEW | 172967424 |
| PCAR | PACCAR INC | 3,707 | $428K | 1.6% | $115.50 | $96.11 | +20.2% | COM | 693718108 |
| LNT | ALLIANT ENERGY CORP | 5,560 | $399K | 1.5% | $71.76 | $68.99 | +4.0% | COM | 018802108 |
| USB | US BANCORP | 7,605 | $396K | 1.4% | $52.01 | $45.92 | +13.3% | COM NEW | 902973304 |
| SSB | SOUTHSTATE BK CORP | 4,080 | $377K | 1.4% | $92.52 | $97.85 | -5.4% | COM | 84472E102 |
| TRGP | TARGA RES CORP | 1,475 | $370K | 1.4% | $250.73 | $104.36 | +140.3% | COM | 87612G101 |
| PNW | PINNACLE WEST CAP CORP | 3,619 | $365K | 1.3% | $100.75 | $96.18 | +4.8% | COM | 723484101 |
| PGR | PROGRESSIVE CORP | 1,812 | $359K | 1.3% | $198.24 | $252.86 | -21.6% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 1,083 | $356K | 1.3% | $328.59 | $315.28 | +4.2% | COM | 863667101 |
| RL | RALPH LAUREN CORP | 1,014 | $349K | 1.3% | $343.99 | $355.45 | -3.2% | CL A | 751212101 |
| CNP | CENTERPOINT ENERGY INC | 8,075 | $349K | 1.3% | $43.16 | $41.17 | +4.8% | COM | 15189T107 |
| ABBV | ABBVIE INC | 1,577 | $343K | 1.3% | $217.49 | $204.00 | +6.6% | COM | 00287Y109 |
| MET | METLIFE INC | 4,759 | $337K | 1.2% | $70.72 | $78.93 | -10.4% | COM | 59156R108 |
| TTC | TORO CO | 3,567 | $333K | 1.2% | $93.44 | $94.22 | -0.8% | COM | 891092108 |
| GLW | CORNING INC | 2,414 | $328K | 1.2% | $135.97 | $48.55 | +180.0% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 1,209 | $327K | 1.2% | $270.59 | $462.01 | -41.4% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,169 | $324K | 1.2% | $62.75 | $101.34 | -38.1% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP | 3,305 | $311K | 1.1% | $93.98 | $97.89 | -4.0% | COM | 808513105 |
| JBL | JABIL INC | 1,135 | $301K | 1.1% | $265.63 | $252.04 | +5.4% | COM | 466313103 |
| PPL | PPL CORP | 7,810 | $298K | 1.1% | $38.20 | $36.89 | +3.6% | COM | 69351T106 |
| HWM | HOWMET AEROSPACE INC | 1,254 | $289K | 1.1% | $230.46 | $233.01 | -1.1% | COM | 443201108 |
| CL | COLGATE PALMOLIVE CO | 3,376 | $288K | 1.1% | $85.23 | $89.03 | -4.3% | COM | 194162103 |
| CCK | CROWN HLDGS INC | 2,859 | $287K | 1.0% | $100.25 | $106.85 | -6.2% | COM | 228368106 |
| FLS | FLOWSERVE CORP | 3,878 | $285K | 1.0% | $73.51 | $79.24 | -7.2% | COM | 34354P105 |
| PSX | PHILLIPS 66 | 1,522 | $277K | 1.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| NFG | NATIONAL FUEL GAS CO | 2,943 | $277K | 1.0% | $93.96 | $87.29 | +7.6% | COM | 636180101 |
| AAL | AMERICAN AIRLINES GROUP INC | 25,424 | $273K | 1.0% | $10.74 | $13.36 | -19.6% | COM | 02376R102 |
| DD | DUPONT DE NEMOURS INC | 5,820 | $267K | 1.0% | $45.80 | $45.99 | -0.4% | COM | 26614N102 |
| EXE | EXPAND ENERGY CORPORATION | 2,422 | $266K | 1.0% | $109.78 | $90.66 | +21.1% | COM | 165167735 |
| TER | TERADYNE INC | 859 | $255K | 0.9% | $296.46 | $171.50 | +72.9% | COM | 880770102 |
| MAS | MASCO CORP | 4,216 | $255K | 0.9% | $60.37 | $67.62 | -10.7% | COM | 574599106 |
| ADBE | ADOBE INC | 1,046 | $254K | 0.9% | $243.08 | $362.92 | -33.0% | COM | 00724F101 |
| FE | FIRSTENERGY CORP | 4,979 | $252K | 0.9% | $50.66 | $48.34 | +4.8% | COM | 337932107 |
| SRE | SEMPRA | 2,573 | $250K | 0.9% | $97.17 | $91.50 | +6.2% | COM | 816851109 |
| HD | HOME DEPOT INC | 752 | $247K | 0.9% | $328.89 | $364.58 | -9.8% | COM | 437076102 |
| HRL | HORMEL FOODS CORP | 10,830 | $245K | 0.9% | $22.65 | $23.89 | -5.2% | COM | 440452100 |
| GVA | GRANITE CONSTR INC | 1,994 | $239K | 0.9% | $119.88 | $124.80 | -3.9% | COM | 387328107 |
| TSLA | TESLA INC | 643 | $239K | 0.9% | $371.75 | $346.60 | +7.3% | COM | 88160R101 |
| ATO | ATMOS ENERGY CORP | 1,264 | $233K | 0.9% | $184.72 | $176.72 | +4.5% | COM | 049560105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 765 | $233K | 0.9% | $304.08 | $303.16 | +0.3% | COM | 43300A203 |
| WMB | WILLIAMS COS INC | 3,185 | $232K | 0.8% | $72.78 | $51.72 | +40.7% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 671 | $230K | 0.8% | $343.22 | $354.38 | -3.1% | COM | 369550108 |
| KBH | KB HOME | 4,440 | $230K | 0.8% | $51.75 | $58.73 | -11.9% | COM | 48666K109 |
| APH | AMPHENOL CORP | 1,815 | $229K | 0.8% | $126.35 | $140.76 | -10.2% | CL A | 032095101 |
| VMI | VALMONT INDS INC | 563 | $225K | 0.8% | $399.57 | $436.66 | -8.5% | COM | 920253101 |
| NI | NISOURCE INC | 4,797 | $224K | 0.8% | $46.66 | $44.95 | +3.8% | COM | 65473P105 |
| CTAS | CINTAS CORP | 1,288 | $218K | 0.8% | $169.14 | $207.65 | -18.5% | COM | 172908105 |
| FTNT | FORTINET INC | 2,661 | $217K | 0.8% | $81.72 | $80.74 | +1.2% | COM | 34959E109 |
| L | LOEWS CORP | 2,024 | $216K | 0.8% | $106.74 | $107.07 | -0.3% | COM | 540424108 |
| NET | CLOUDFLARE INC | 1,044 | $215K | 0.8% | $206.34 | $162.72 | +26.8% | CL A COM | 18915M107 |
| DE | DEERE & CO | 379 | $213K | 0.8% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 725 | $213K | 0.8% | $294.16 | $303.48 | -3.1% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 1,768 | $210K | 0.8% | $118.63 | $110.50 | +7.4% | COM | 064058100 |
| AFL | AFLAC INC | 1,907 | $209K | 0.8% | $109.71 | $105.14 | +4.3% | COM | 001055102 |
| NBTB | NBT BANCORP INC | 4,911 | $209K | 0.8% | $42.58 | $43.39 | -1.9% | COM | 628778102 |
| PG | PROCTER & GAMBLE CO | 1,447 | $209K | 0.8% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| ALL | ALLSTATE CORP | 987 | $205K | 0.7% | $207.34 | $205.01 | +1.1% | COM | 020002101 |
| LOW | LOWES COS INC | 860 | $203K | 0.7% | $236.28 | $260.56 | -9.3% | COM | 548661107 |
| CB | CHUBB LTD SWITZ | 619 | $202K | 0.7% | $325.93 | $320.80 | +1.6% | COM | H1467J104 |
| FNB | F N B CORP | 11,290 | $189K | 0.7% | $16.72 | $17.28 | -3.2% | COM | 302520101 |
| HUN | HUNTSMAN CORP | 13,051 | $174K | 0.6% | $13.31 | $12.12 | +9.8% | COM | 447011107 |
| MAT | MATTEL INC | 11,123 | $162K | 0.6% | $14.53 | $18.22 | -20.3% | COM | 577081102 |