Community Bank of Raymore Diversified Active

Name: Community Bank of Raymore Q2 2026 13F Filing | 13F Explorer
Creator: Community Bank of Raymore
Published: 2026-07-28

Location: Raymore, MO

CIK: 0001599923 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (76)

New Positions (3)

INTC INTEL CORP 0.4%

Value $628K Shares 4,496 Share Price $139.63 Est. Cost/Share $139.63 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.1%

Value $231K Shares 763 Share Price $303.04 Est. Cost/Share $303.04 Unrealized @ Report Date —

KTB KONTOOR BRANDS INC 0.1%

Value $227K Shares 2,726 Share Price $83.34 Est. Cost/Share $83.34 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	4,496	$628K	0.4%	$139.63	$139.63	—	COM	458140100
VB	VANGUARD INDEX FDS	763	$231K	0.1%	$303.04	$303.04	—	SMALL CP ETF	922908751
KTB	KONTOOR BRANDS INC	2,726	$227K	0.1%	$83.34	$83.34	—	COM	50050N103

Increased Positions (24)

VOO VANGUARD INDEX FDS 4.2%

Value $7.047M (+22.0%) Shares 10,261 (+6.1%) Share Price $686.80 Est. Cost/Share $527.18 Unrealized @ Report Date —

BAC BANK OF AMER CORP 3.3%

Value $5.628M (+22.5%) Shares 98,776 (+4.8%) Share Price $56.98 Est. Cost/Share $31.81 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 3.3%

Value $5.556M (+18.3%) Shares 64,504 (+500.0%) Share Price $86.14 Est. Cost/Share $139.86 Unrealized @ Report Date —

AAPL APPLE INC 3.0%

Value $5.144M (+17.7%) Shares 17,777 (+3.2%) Share Price $289.36 Est. Cost/Share $168.88 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 2.1%

Value $3.497M (-17.1%) Shares 25,581 (+2.9%) Share Price $136.72 Est. Cost/Share $75.81 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.9%

Value $1.474M (+71.2%) Shares 4,945 (+11.5%) Share Price $298.07 Est. Cost/Share $181.56 Unrealized @ Report Date —

IRM IRON MTN INC DEL 1.3%

Value $2.185M (+34.8%) Shares 17,301 (+9.0%) Share Price $126.31 Est. Cost/Share $67.55 Unrealized @ Report Date —

ABBV ABBVIE INC 1.9%

Value $3.189M (+18.0%) Shares 12,673 (+2.0%) Share Price $251.64 Est. Cost/Share $142.44 Unrealized @ Report Date —

GOOG ALPHABET INC 1.0%

Value $1.762M (+37.1%) Shares 4,986 (+11.3%) Share Price $353.33 Est. Cost/Share $174.72 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $2.348M (+24.0%) Shares 4,692 (+18.7%) Share Price $500.39 Est. Cost/Share $389.77 Unrealized @ Report Date —

T AT&T INC 0.9%

Value $1.464M (-21.4%) Shares 70,732 (+10.1%) Share Price $20.70 Est. Cost/Share $15.57 Unrealized @ Report Date —

ADC AGREE RLTY CORP 2.0%

Value $3.38M (+12.0%) Shares 44,624 (+11.5%) Share Price $75.74 Est. Cost/Share $70.89 Unrealized @ Report Date —

EVRG EVERGY INC 1.6%

Value $2.745M (+12.0%) Shares 31,764 (+6.2%) Share Price $86.43 Est. Cost/Share $46.06 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INC 0.9%

Value $1.447M (+24.4%) Shares 30,340 (+14.3%) Share Price $47.68 Est. Cost/Share $36.44 Unrealized @ Report Date —

TGT TARGET CORP 0.8%

Value $1.298M (+23.1%) Shares 9,940 (+14.3%) Share Price $130.61 Est. Cost/Share $121.97 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.8%

Value $1.318M (+17.3%) Shares 20,595 (+30.4%) Share Price $64.01 Est. Cost/Share $71.94 Unrealized @ Report Date —

PFE PFIZER INC 0.9%

Value $1.457M (+14.8%) Shares 60,520 (+33.8%) Share Price $24.08 Est. Cost/Share $29.27 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.6%

Value $2.8M (+6.9%) Shares 7,507 (+6.1%) Share Price $373.02 Est. Cost/Share $283.59 Unrealized @ Report Date —

WMT WALMART INC 1.0%

Value $1.767M (+11.1%) Shares 15,600 (+21.9%) Share Price $113.26 Est. Cost/Share $100.31 Unrealized @ Report Date —

VFC V F CORP 0.5%

Value $879K (+22.3%) Shares 52,720 (+24.6%) Share Price $16.68 Est. Cost/Share $15.93 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.6%

Value $969K (+13.5%) Shares 11,036 (+20.1%) Share Price $87.77 Est. Cost/Share $75.17 Unrealized @ Report Date —

SLB SLB LIMITED 0.3%

Value $580K (+5.7%) Shares 12,470 (+16.9%) Share Price $46.49 Est. Cost/Share $39.60 Unrealized @ Report Date —

CTVA CORTEVA INC 0.4%

Value $732K (+3.2%) Shares 8,644 (+2.0%) Share Price $84.69 Est. Cost/Share $59.86 Unrealized @ Report Date —

TSN TYSON FOODS INC 1.5%

Value $2.608M (-0.6%) Shares 45,563 (+11.2%) Share Price $57.25 Est. Cost/Share $67.79 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	10,261 (+6.1%)	$7.047M (+22.0%)	4.2%	$686.80	$527.18	—	S&P 500 ETF SHS	922908363
BAC	BANK OF AMER CORP	98,776 (+4.8%)	$5.628M (+22.5%)	3.3%	$56.98	$31.81	—	COM	060505104
VUG	VANGUARD INDEX FDS	64,504 (+500.0%)	$5.556M (+18.3%)	3.3%	$86.14	$139.86	—	GROWTH ETF	922908736
AAPL	APPLE INC	17,777 (+3.2%)	$5.144M (+17.7%)	3.0%	$289.36	$168.88	—	COM	037833100
XOM	EXXON MOBIL CORP	25,581 (+2.9%)	$3.497M (-17.1%)	2.1%	$136.72	$75.81	—	COM	30231G102
TXN	TEXAS INSTRS INC	4,945 (+11.5%)	$1.474M (+71.2%)	0.9%	$298.07	$181.56	—	COM	882508104
IRM	IRON MTN INC DEL	17,301 (+9.0%)	$2.185M (+34.8%)	1.3%	$126.31	$67.55	—	COM	46284V101
ABBV	ABBVIE INC	12,673 (+2.0%)	$3.189M (+18.0%)	1.9%	$251.64	$142.44	—	COM	00287Y109
GOOG	ALPHABET INC	4,986 (+11.3%)	$1.762M (+37.1%)	1.0%	$353.33	$174.72	—	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,692 (+18.7%)	$2.348M (+24.0%)	1.4%	$500.39	$389.77	—	CL B NEW	084670702
T	AT&T INC	70,732 (+10.1%)	$1.464M (-21.4%)	0.9%	$20.70	$15.57	—	COM	00206R102
ADC	AGREE RLTY CORP	44,624 (+11.5%)	$3.38M (+12.0%)	2.0%	$75.74	$70.89	—	COM	008492100
EVRG	EVERGY INC	31,764 (+6.2%)	$2.745M (+12.0%)	1.6%	$86.43	$46.06	—	COM	30034W106
OHI	OMEGA HEALTHCARE INVS INC	30,340 (+14.3%)	$1.447M (+24.4%)	0.9%	$47.68	$36.44	—	COM	681936100
TGT	TARGET CORP	9,940 (+14.3%)	$1.298M (+23.1%)	0.8%	$130.61	$121.97	—	COM	87612E106
GEHC	GE HEALTHCARE TECHNOLOGIES I	20,595 (+30.4%)	$1.318M (+17.3%)	0.8%	$64.01	$71.94	—	COMMON STOCK	36266G107
PFE	PFIZER INC	60,520 (+33.8%)	$1.457M (+14.8%)	0.9%	$24.08	$29.27	—	COM	717081103
MSFT	MICROSOFT CORP	7,507 (+6.1%)	$2.8M (+6.9%)	1.6%	$373.02	$283.59	—	COM	594918104
WMT	WALMART INC	15,600 (+21.9%)	$1.767M (+11.1%)	1.0%	$113.26	$100.31	—	COM	931142103
VFC	V F CORP	52,720 (+24.6%)	$879K (+22.3%)	0.5%	$16.68	$15.93	—	COM	918204108
NEE	NEXTERA ENERGY INC	11,036 (+20.1%)	$969K (+13.5%)	0.6%	$87.77	$75.17	—	COM	65339F101
SLB	SLB LIMITED	12,470 (+16.9%)	$580K (+5.7%)	0.3%	$46.49	$39.60	—	COM STK	806857108
CTVA	CORTEVA INC	8,644 (+2.0%)	$732K (+3.2%)	0.4%	$84.69	$59.86	—	COM	22052L104
TSN	TYSON FOODS INC	45,563 (+11.2%)	$2.608M (-0.6%)	1.5%	$57.25	$67.79	—	CL A	902494103

Exited Positions (1)

HON HONEYWELL INTL INC 0.8%

Value $1.372M Shares 6,068 Share Price $226.03 Est. Cost/Share $186.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	6,068	$1.372M	0.8%	$226.03	$186.15	—	—	438516106

Decreased Positions (2)

FCX FREEPORT MCMORAN INC 1.1%

Value $1.832M (+5.2%) Shares 29,125 (-1.7%) Share Price $62.89 Est. Cost/Share $18.93 Unrealized @ Report Date —

F FORD MTR CO 1.1%

Value $1.788M (+4.9%) Shares 128,600 (-12.9%) Share Price $13.90 Est. Cost/Share $10.26 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FCX	FREEPORT MCMORAN INC	29,125 (-1.7%)	$1.832M (+5.2%)	1.1%	$62.89	$18.93	—	CL B	35671D857
F	FORD MTR CO	128,600 (-12.9%)	$1.788M (+4.9%)	1.1%	$13.90	$10.26	—	COM	345370860

Unchanged Positions (47)

CAT CATERPILLAR INC 10.5%

Value $17.89M Shares 16,803 Share Price $1064.90 Est. Cost/Share $83.07 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 10.5%

Value $17.77M Shares 54,276 Share Price $327.33 Est. Cost/Share $60.09 Unrealized @ Report Date —

R RYDER SYS INC 2.6%

Value $4.441M Shares 16,837 Share Price $263.77 Est. Cost/Share $88.64 Unrealized @ Report Date —

GE GE AEROSPACE 1.7%

Value $2.924M Shares 7,825 Share Price $373.73 Est. Cost/Share $62.95 Unrealized @ Report Date —

GEV GE VERNOVA INC 1.4%

Value $2.298M Shares 1,956 Share Price $1174.86 Est. Cost/Share $158.10 Unrealized @ Report Date —

USB US BANCORP 2.4%

Value $4.133M Shares 68,424 Share Price $60.40 Est. Cost/Share $29.16 Unrealized @ Report Date —

QCOM QUALCOMM INC 1.0%

Value $1.645M Shares 8,902 Share Price $184.79 Est. Cost/Share $122.27 Unrealized @ Report Date —

UNP UNION PAC CORP 2.7%

Value $4.518M Shares 16,609 Share Price $272.00 Est. Cost/Share $90.73 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.7%

Value $1.109M Shares 10,665 Share Price $103.96 Est. Cost/Share $54.08 Unrealized @ Report Date —

GBX GREENBRIER COS INC 2.4%

Value $3.993M Shares 81,473 Share Price $49.01 Est. Cost/Share $41.66 Unrealized @ Report Date —

CSX CSX CORP 1.1%

Value $1.95M Shares 41,027 Share Price $47.53 Est. Cost/Share $25.07 Unrealized @ Report Date —

NUE NUCOR CORP 0.6%

Value $1.058M Shares 4,750 Share Price $222.75 Est. Cost/Share $112.50 Unrealized @ Report Date —

GATX GATX CORP 3.9%

Value $6.556M Shares 36,998 Share Price $177.19 Est. Cost/Share $45.70 Unrealized @ Report Date —

LXP LXP INDUSTRIAL TRUST 0.8%

Value $1.336M Shares 24,790 Share Price $53.88 Est. Cost/Share $49.58 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.8%

Value $1.289M Shares 3,484 Share Price $370.04 Est. Cost/Share $314.52 Unrealized @ Report Date —

MS MORGAN STANLEY 0.4%

Value $715K Shares 3,420 Share Price $209.04 Est. Cost/Share $68.06 Unrealized @ Report Date —

HD HOME DEPOT INC 1.3%

Value $2.165M Shares 6,139 Share Price $352.68 Est. Cost/Share $285.92 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.5%

Value $882K Shares 3,708 Share Price $237.94 Est. Cost/Share $51.61 Unrealized @ Report Date —

SHEL SHELL PLC 0.3%

Value $438K Shares 5,650 Share Price $77.54 Est. Cost/Share $54.93 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.2%

Value $346K Shares 2,087 Share Price $165.76 Est. Cost/Share $79.88 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $523K Shares 1,860 Share Price $281.21 Est. Cost/Share $98.07 Unrealized @ Report Date —

O REALTY INCOME CORP 5.1%

Value $8.598M Shares 138,772 Share Price $61.96 Est. Cost/Share $46.85 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.8%

Value $1.389M Shares 58,820 Share Price $23.62 Est. Cost/Share $25.97 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.3%

Value $474K Shares 1,989 Share Price $238.34 Est. Cost/Share $160.20 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $572K Shares 8,030 Share Price $71.25 Est. Cost/Share $57.01 Unrealized @ Report Date —

IVV ISHARES TR 0.3%

Value $449K Shares 600 Share Price $748.89 Est. Cost/Share $336.67 Unrealized @ Report Date —

IWM ISHARES TR 0.2%

Value $303K Shares 1,009 Share Price $300.45 Est. Cost/Share $143.36 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $385K Shares 515 Share Price $746.77 Est. Cost/Share $382.39 Unrealized @ Report Date —

EPR EPR PPTYS 0.2%

Value $345K Shares 5,955 Share Price $58.01 Est. Cost/Share $57.30 Unrealized @ Report Date —

IWR ISHARES TR 0.2%

Value $350K Shares 3,175 Share Price $110.32 Est. Cost/Share $55.60 Unrealized @ Report Date —

PEP PEPSICO INC 0.2%

Value $271K Shares 2,002 Share Price $135.40 Est. Cost/Share $150.55 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $210K Shares 4,969 Share Price $42.34 Est. Cost/Share $31.88 Unrealized @ Report Date —

DE DEERE & CO 0.2%

Value $325K Shares 513 Share Price $634.33 Est. Cost/Share $474.22 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.2%

Value $267K Shares 2,940 Share Price $90.74 Est. Cost/Share $97.62 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.6%

Value $958K Shares 7,565 Share Price $126.58 Est. Cost/Share $50.97 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.4%

Value $690K Shares 2,717 Share Price $253.97 Est. Cost/Share $116.68 Unrealized @ Report Date —

— COHEN & STEERS INFRASTRUCTUR 0.2%

Value $387K Shares 14,032 Share Price $27.59 Est. Cost/Share $25.62 Unrealized @ Report Date —

MRK MERCK & CO INC 0.2%

Value $283K Shares 2,205 Share Price $128.50 Est. Cost/Share $81.01 Unrealized @ Report Date —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $163K Shares 17,335 Share Price $9.39 Est. Cost/Share $21.09 Unrealized @ Report Date —

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value $204K Shares 5,500 Share Price $37.12 Est. Cost/Share $40.98 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.5%

Value $848K Shares 5,785 Share Price $146.64 Est. Cost/Share $65.16 Unrealized @ Report Date —

SVC SERVICE PPTYS TR 0.0%

Value $53,827 Shares 31,850 Share Price $1.69 Est. Cost/Share $25.73 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.1%

Value $210K Shares 667 Share Price $314.84 Est. Cost/Share $219.76 Unrealized @ Report Date —

SO SOUTHERN CO 0.5%

Value $857K Shares 8,950 Share Price $95.71 Est. Cost/Share $30.76 Unrealized @ Report Date —

RTX RTX CORPORATION 0.1%

Value $249K Shares 1,313 Share Price $189.73 Est. Cost/Share $154.28 Unrealized @ Report Date —

NRG NRG ENERGY INC 3.8%

Value $6.427M Shares 44,000 Share Price $146.06 Est. Cost/Share $19.84 Unrealized @ Report Date —

NATL NCR ATLEOS CORPORATION 0.3%

Value $496K Shares 11,425 Share Price $43.41 Est. Cost/Share $22.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	16,803	$17.89M	10.5%	$1064.90	$83.07	—	COM	149123101
JPM	JPMORGAN CHASE & CO	54,276	$17.77M	10.5%	$327.33	$60.09	—	COM	46625H100
R	RYDER SYS INC	16,837	$4.441M	2.6%	$263.77	$88.64	—	COM	783549108
GE	GE AEROSPACE	7,825	$2.924M	1.7%	$373.73	$62.95	—	COM NEW	369604301
GEV	GE VERNOVA INC	1,956	$2.298M	1.4%	$1174.86	$158.10	—	COM	36828A101
USB	US BANCORP	68,424	$4.133M	2.4%	$60.40	$29.16	—	COM NEW	902973304
QCOM	QUALCOMM INC	8,902	$1.645M	1.0%	$184.79	$122.27	—	COM	747525103
UNP	UNION PAC CORP	16,609	$4.518M	2.7%	$272.00	$90.73	—	COM	907818108
COP	CONOCOPHILLIPS	10,665	$1.109M	0.7%	$103.96	$54.08	—	COM	20825C104
GBX	GREENBRIER COS INC	81,473	$3.993M	2.4%	$49.01	$41.66	—	COM	393657101
CSX	CSX CORP	41,027	$1.95M	1.1%	$47.53	$25.07	—	COM	126408103
NUE	NUCOR CORP	4,750	$1.058M	0.6%	$222.75	$112.50	—	COM	670346105
GATX	GATX CORP	36,998	$6.556M	3.9%	$177.19	$45.70	—	COM	361448103
LXP	LXP INDUSTRIAL TRUST	24,790	$1.336M	0.8%	$53.88	$49.58	—	COM	529043408
VTI	VANGUARD INDEX FDS	3,484	$1.289M	0.8%	$370.04	$314.52	—	TOTAL STK MKT	922908769
MS	MORGAN STANLEY	3,420	$715K	0.4%	$209.04	$68.06	—	COM NEW	617446448
HD	HOME DEPOT INC	6,139	$2.165M	1.3%	$352.68	$285.92	—	COM	437076102
ALL	ALLSTATE CORP	3,708	$882K	0.5%	$237.94	$51.61	—	COM	020002101
SHEL	SHELL PLC	5,650	$438K	0.3%	$77.54	$54.93	—	SPON ADS	780259305
CVX	CHEVRON CORPORATION	2,087	$346K	0.2%	$165.76	$79.88	—	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	1,860	$523K	0.3%	$281.21	$98.07	—	COM	459200101
O	REALTY INCOME CORP	138,772	$8.598M	5.1%	$61.96	$46.85	—	COM	756109104
KHC	KRAFT HEINZ CO	58,820	$1.389M	0.8%	$23.62	$25.97	—	COM	500754106
AMZN	AMAZON COM INC	1,989	$474K	0.3%	$238.34	$160.20	—	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	8,030	$572K	0.3%	$71.25	$57.01	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	600	$449K	0.3%	$748.89	$336.67	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	1,009	$303K	0.2%	$300.45	$143.36	—	RUSSELL 2000 ETF	464287655
SPY	STATE STR SPDR S&P 500 ETF T	515	$385K	0.2%	$746.77	$382.39	—	TR UNIT	78462F103
EPR	EPR PPTYS	5,955	$345K	0.2%	$58.01	$57.30	—	COM SH BEN INT	26884U109
IWR	ISHARES TR	3,175	$350K	0.2%	$110.32	$55.60	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	2,002	$271K	0.2%	$135.40	$150.55	—	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	4,969	$210K	0.1%	$42.34	$31.88	—	COM	92343V104
DE	DEERE & CO	513	$325K	0.2%	$634.33	$474.22	—	COM	244199105
ABT	ABBOTT LABORATORIES	2,940	$267K	0.2%	$90.74	$97.62	—	COM	002824100
DUK	DUKE ENERGY CORP NEW	7,565	$958K	0.6%	$126.58	$50.97	—	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	2,717	$690K	0.4%	$253.97	$116.68	—	COM	478160104
—	COHEN & STEERS INFRASTRUCTUR	14,032	$387K	0.2%	$27.59	$25.62	—	COM	19248A109
MRK	MERCK & CO INC	2,205	$283K	0.2%	$128.50	$81.01	—	COM	58933Y105
CLF	CLEVELAND-CLIFFS INC NEW	17,335	$163K	0.1%	$9.39	$21.09	—	COM	185899101
BEPC	BROOKFIELD RENEWABLE CORP	5,500	$204K	0.1%	$37.12	$40.98	—	CL A EX SUB VTG	11285B108
PG	PROCTER & GAMBLE CO	5,785	$848K	0.5%	$146.64	$65.16	—	COM	742718109
SVC	SERVICE PPTYS TR	31,850	$53,827	0.0%	$1.69	$25.73	—	COM SH BEN INT	81761L102
SYK	STRYKER CORPORATION	667	$210K	0.1%	$314.84	$219.76	—	COM	863667101
SO	SOUTHERN CO	8,950	$857K	0.5%	$95.71	$30.76	—	COM	842587107
RTX	RTX CORPORATION	1,313	$249K	0.1%	$189.73	$154.28	—	COM	75513E101
NRG	NRG ENERGY INC	44,000	$6.427M	3.8%	$146.06	$19.84	—	COM NEW	629377508
NATL	NCR ATLEOS CORPORATION	11,425	$496K	0.3%	$43.41	$22.89	—	COM SHS	63001N106