Location: Naperville, IL
CIK: 0001817174 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 170,558 | $48.3M | 16.1% | $283.16 | $174.38 | +62.4% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 325,763 | $24.47M | 8.2% | $75.11 | $84.73 | -11.4% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 279,975 | $22.48M | 7.5% | $80.30 | $80.15 | +0.2% | IBOXX HI YD ETF | 464288513 |
| ESGU | ISHARES TR | 100,422 | $12.67M | 4.2% | $126.18 | $103.78 | +21.6% | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED FDS | 168,991 | $9.216M | 3.1% | $54.53 * | $38.69 | +36.5% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 26,456 | $6.275M | 2.1% | $237.19 * | $115.52 | +100.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,490 | $5.805M | 1.9% | $430.30 | $200.45 | +112.7% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 63,477 | $4.995M | 1.7% | $78.69 | $80.02 | -1.7% | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 21,457 | $4.74M | 1.6% | $220.89 | $150.96 | +46.3% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 38,703 | $4.7M | 1.6% | $121.44 | $99.06 | +22.6% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 40,553 | $3.951M | 1.3% | $97.42 | $82.46 | +18.1% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO. | 18,444 | $3.889M | 1.3% | $210.86 * | $120.22 | +70.7% | COM | 46625H100 |
| IVV | ISHARES TR | 5,873 | $3.388M | 1.1% | $576.82 | $376.28 | +53.3% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 16,718 | $3.115M | 1.0% | $186.33 | $119.33 | +56.1% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 21,280 | $2.728M | 0.9% | $128.20 | $88.83 | +44.3% | HIGH DIV YLD | 921946406 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,483 | $2.667M | 0.9% | $47.21 | $45.47 | +3.8% | MTG-BKD SECS ETF | 92206C771 |
| VXUS | VANGUARD STAR FDS | 40,912 | $2.649M | 0.9% | $64.74 | $55.74 | +16.2% | VG TL INTL STK F | 921909768 |
| PLD | PROLOGIS INC. | 20,674 | $2.611M | 0.9% | $126.28 * | $90.11 | +34.2% | COM | 74340W103 |
| AVGO | BROADCOM INC | 13,755 | $2.373M | 0.8% | $172.50 | $143.28 | +19.0% | COM | 11135F101 |
| BIV | VANGUARD BD INDEX FDS | 28,902 | $2.265M | 0.8% | $78.37 | $92.29 | -15.1% | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 12,830 | $2.145M | 0.7% | $167.19 | $109.32 | +52.2% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 2,233 | $2.12M | 0.7% | $949.51 | $581.99 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 24,929 | $2.107M | 0.7% | $84.53 * | $62.78 | +29.7% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 17,304 | $2.101M | 0.7% | $121.40 * | $61.95 | +87.2% | COM | 718172109 |
| MS | MORGAN STANLEY | 19,184 | $2M | 0.7% | $104.24 * | $47.40 | +112.2% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,945 | $1.85M | 0.6% | $469.00 | $408.93 | +12.6% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 15,733 | $1.794M | 0.6% | $114.01 * | $87.68 | +27.0% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 2,963 | $1.732M | 0.6% | $584.68 * | $372.46 | +52.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 15,247 | $1.731M | 0.6% | $113.56 * | $68.63 | +58.2% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 3,594 | $1.688M | 0.6% | $469.81 | $160.87 | +187.5% | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 7,011 | $1.618M | 0.5% | $230.85 * | $98.48 | -4.2% | COM | 855244109 |
| SRLN | SSGA ACTIVE ETF TR | 38,200 | $1.595M | 0.5% | $41.76 | $41.73 | +0.1% | BLACKSTONE SENR | 78467V608 |
| EMR | EMERSON ELEC CO | 14,519 | $1.588M | 0.5% | $109.37 * | $83.43 | +28.4% | COM | 291011104 |
| TMUS | T-MOBILE US INC | 7,597 | $1.568M | 0.5% | $206.36 | $129.60 | +56.2% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 7,345 | $1.518M | 0.5% | $206.71 * | $130.95 | +44.9% | COM | 438516106 |
| ICSH | ISHARES TR | 29,655 | $1.505M | 0.5% | $50.74 | $50.58 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| GOOGL | ALPHABET INC | 9,070 | $1.504M | 0.5% | $165.85 | $106.41 | +55.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 8,642 | $1.497M | 0.5% | $173.20 * | $114.31 | +46.8% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 16,772 | $1.495M | 0.5% | $89.11 * | $21.72 | +67.3% | COM | 26614N102 |
| LH | LABCORP HOLDINGS INC | 6,291 | $1.406M | 0.5% | $223.48 | $216.29 | +1.9% | COM SHS | 504922105 |
| QCOM | QUALCOMM INC | 8,217 | $1.397M | 0.5% | $170.05 * | $111.47 | +48.4% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 5,707 | $1.376M | 0.5% | $241.10 * | $224.98 | +4.4% | COM | 075887109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,848 | $1.355M | 0.5% | $52.41 * | $41.46 | +15.4% | FTSE EMR MKT ETF | 922042858 |
| EQIX | EQUINIX INC | 1,522 | $1.351M | 0.5% | $887.63 * | $612.48 | +41.0% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 8,238 | $1.333M | 0.4% | $161.83 * | $115.32 | +35.2% | COM | 253868103 |
| MA | MASTERCARD INCORPORATED | 2,684 | $1.325M | 0.4% | $493.80 | $305.76 | +60.4% | CL A | 57636Q104 |
| NKE | NIKE INC | 8,594 | $1.325M | 0.4% | $154.17 * | $91.17 | -5.7% | CL B | 654106103 |
| XBI | SPDR SER TR | 13,155 | $1.3M | 0.4% | $98.80 | $103.26 | -4.3% | S&P BIOTECH | 78464A870 |
| GLW | CORNING INC | 28,334 | $1.279M | 0.4% | $45.15 * | $34.01 | +29.5% | COM | 219350105 |
| BAC | BANK AMERICA CORP | 31,804 | $1.262M | 0.4% | $39.68 * | $22.70 | +69.9% | COM | 060505104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 60,000 | $1.261M | 0.4% | $21.01 | $20.72 | +1.4% | SR LN ETF | 46138G508 |
| WMT | WALMART INC | 15,435 | $1.246M | 0.4% | $80.75 | $51.48 | +55.0% | COM | 931142103 |
| EA | ELECTRONIC ARTS INC | 8,628 | $1.238M | 0.4% | $143.44 | $125.34 | +13.8% | COM | 285512109 |
| DE | DEERE & CO | 2,203 | $1.236M | 0.4% | $561.16 * | $385.87 | +6.3% | COM | 244199105 |
| JNK | SPDR SER TR | 12,467 | $1.219M | 0.4% | $97.79 | $103.32 | -5.4% | BLOOMBERG HIGH Y | 78468R622 |
| COST | COSTCO WHSL CORP NEW | 1,372 | $1.216M | 0.4% | $886.52 | $338.41 | +160.3% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,100 | $1.213M | 0.4% | $237.87 * | $173.24 | +34.1% | COM | 502431109 |
| — | LAM RESEARCH CORP | 1,483 | $1.21M | 0.4% | $816.08 | $342.41 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 8,191 | $1.206M | 0.4% | $147.27 * | $80.04 | +74.1% | COM | 166764100 |
| V | VISA INC | 4,387 | $1.206M | 0.4% | $274.95 | $190.56 | +43.0% | COM CL A | 92826C839 |
| KRE | SPDR SER TR | 21,099 | $1.194M | 0.4% | $56.60 | $54.31 | +4.2% | S&P REGL BKG | 78464A698 |
| WFC | WELLS FARGO CO NEW | 20,536 | $1.16M | 0.4% | $56.49 * | $40.74 | +34.9% | COM | 949746101 |
| ABBV | ABBVIE INC | 5,840 | $1.153M | 0.4% | $197.48 * | $118.05 | +60.4% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 4,937 | $1.148M | 0.4% | $232.56 * | $208.14 | +6.2% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 3,581 | $1.09M | 0.4% | $304.51 * | $268.96 | +10.0% | COM | 580135101 |
| KO | COCA COLA CO | 13,782 | $1.071M | 0.4% | $77.75 * | $46.13 | +50.2% | COM | 191216100 |
| CRM | SALESFORCE INC | 3,870 | $1.059M | 0.4% | $273.71 | $160.99 | +68.7% | COM | 79466L302 |
| RTX | RTX CORPORATION | 8,732 | $1.058M | 0.4% | $121.16 * | $56.63 | +108.9% | COM | 75513E101 |
| J | JACOBS SOLUTIONS INC | 8,020 | $1.05M | 0.4% | $130.90 * | $103.03 | +24.3% | COM | 46982L108 |
| SPGI | S&P GLOBAL INC | 1,932 | $998K | 0.3% | $516.62 | $404.59 | +26.5% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 18,623 | $991K | 0.3% | $53.22 * | $40.65 | +26.0% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 234 | $986K | 0.3% | $4212.12 | $2267.90 | +84.1% | COM | 09857L108 |
| CI | THE CIGNA GROUP | 2,843 | $985K | 0.3% | $346.44 * | $220.10 | +53.6% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,556 | $962K | 0.3% | $618.57 | $392.39 | +57.0% | COM | 883556102 |
| NEM | NEWMONT CORP | 17,637 | $943K | 0.3% | $53.45 * | $33.37 | +56.6% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 22,228 | $928K | 0.3% | $41.77 * | $33.67 | +18.7% | CL A | 20030N101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,837 | $922K | 0.3% | $117.61 * | $39.83 | +189.2% | COM | 416515104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,963 | $919K | 0.3% | $83.80 | $39.75 | +110.8% | COM | 101137107 |
| SRE | SEMPRA | 10,675 | $893K | 0.3% | $83.63 * | $65.32 | +23.1% | COM | 816851109 |
| CWEN | CLEARWAY ENERGY INC | 28,815 | $884K | 0.3% | $30.68 * | $21.99 | +29.8% | CL C | 18539C204 |
| AMAT | APPLIED MATLS INC | 4,366 | $882K | 0.3% | $202.05 | $63.94 | +212.1% | COM | 038222105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,186 | $880K | 0.3% | $62.06 * | $22.88 | +150.5% | FNF GROUP COM | 31620R303 |
| CARR | CARRIER GLOBAL CORPORATION | 10,925 | $879K | 0.3% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,237 | $878K | 0.3% | $57.62 | $60.67 | -5.0% | COM | 169656105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,884 | $876K | 0.3% | $465.08 | $282.78 | +64.5% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 8,968 | $863K | 0.3% | $96.19 | $103.59 | -8.6% | COM | 254687106 |
| LEN | LENNAR CORP | 4,589 | $860K | 0.3% | $187.48 * | $114.51 | +55.4% | CL A | 526057104 |
| EMN | EASTMAN CHEM CO | 7,536 | $844K | 0.3% | $111.95 * | $62.86 | +68.8% | COM | 277432100 |
| EHC | ENCOMPASS HEALTH CORP | 8,617 | $833K | 0.3% | $96.64 | $51.58 | +85.5% | COM | 29261A100 |
| REXR | REXFORD INDL RLTY INC | 16,432 | $827K | 0.3% | $50.31 | $54.06 | — | COM | 76169C100 |
| PWR | QUANTA SVCS INC | 2,770 | $826K | 0.3% | $298.15 | $44.45 | +569.5% | COM | 74762E102 |
| GD | GENERAL DYNAMICS CORP | 2,589 | $782K | 0.3% | $302.20 * | $213.40 | +38.1% | COM | 369550108 |
| ELV | ELEVANCE HEALTH INC | 1,482 | $771K | 0.3% | $520.00 * | $311.28 | +63.2% | COM | 036752103 |
| WMB | WILLIAMS COS INC | 16,701 | $762K | 0.3% | $45.65 * | $21.47 | +103.7% | COM | 969457100 |
| AME | AMETEK INC | 4,388 | $753K | 0.3% | $171.71 | $98.48 | +72.9% | COM | 031100100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,556 | $753K | 0.3% | $51.74 * | $58.96 | -18.3% | COM | 110122108 |
| DOV | DOVER CORP | 3,919 | $751K | 0.3% | $191.74 | $112.54 | +68.1% | COM | 260003108 |
| MPC | MARATHON PETE CORP | 4,466 | $728K | 0.2% | $162.91 * | $66.15 | +139.6% | COM | 56585A102 |
| HD | HOME DEPOT INC | 1,794 | $727K | 0.2% | $405.20 * | $352.64 | +11.5% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 6,878 | $724K | 0.2% | $105.28 * | $47.96 | +110.7% | COM | 20825C104 |
| PSA | PUBLIC STORAGE OPER CO | 1,978 | $720K | 0.2% | $363.87 * | $260.75 | +32.7% | COM | 74460D109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,967 | $715K | 0.2% | $102.60 * | $74.45 | +31.9% | COM | 025537101 |
| ITT | ITT INC | 4,734 | $708K | 0.2% | $149.51 | $98.98 | +51.0% | COM | 45073V108 |
| META | META PLATFORMS INC | 1,230 | $704K | 0.2% | $572.44 | $329.30 | +73.1% | CL A | 30303M102 |
| AXON | AXON ENTERPRISE INC | 1,760 | $703K | 0.2% | $399.60 | $344.75 | +15.9% | COM | 05464C101 |
| DAL | DELTA AIR LINES INC DEL | 13,488 | $685K | 0.2% | $50.79 | $36.95 | +35.4% | COM NEW | 247361702 |
| AJG | GALLAGHER ARTHUR J & CO | 2,419 | $681K | 0.2% | $281.37 | $135.92 | +104.8% | COM | 363576109 |
| OKE | ONEOK INC NEW | 7,308 | $666K | 0.2% | $91.13 * | $60.84 | +40.8% | COM | 682680103 |
| MDT | MEDTRONIC PLC | 7,392 | $666K | 0.2% | $90.03 * | $86.03 | +1.3% | SHS | G5960L103 |
| FNB | F N B CORP | 46,874 | $661K | 0.2% | $14.11 * | $6.62 | +105.2% | COM | 302520101 |
| NI | NISOURCE INC | 19,087 | $661K | 0.2% | $34.65 * | $24.90 | +34.3% | COM | 65473P105 |
| EOG | EOG RES INC | 5,368 | $660K | 0.2% | $122.93 * | $61.53 | +91.7% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 4,837 | $653K | 0.2% | $135.03 * | $69.68 | +86.5% | COM | 91913Y100 |
| BLV | VANGUARD BD INDEX FDS | 8,667 | $651K | 0.2% | $75.17 | $92.32 | -18.6% | LONG TERM BOND | 921937793 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,625 | $630K | 0.2% | $173.67 | $77.39 | +124.4% | SPONSORED ADS | 874039100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,433 | $626K | 0.2% | $74.21 | $63.95 | +16.0% | COM | 78467J100 |
| CXT | CRANE NXT CO | 10,646 | $597K | 0.2% | $56.10 | $43.31 | +27.6% | COM | 224441105 |
| BWA | BORGWARNER INC | 15,968 | $579K | 0.2% | $36.29 | $38.57 | -7.6% | COM | 099724106 |
| WELL | WELLTOWER INC | 4,503 | $577K | 0.2% | $128.03 * | $74.19 | +68.8% | COM | 95040Q104 |
| NOC | NORTHROP GRUMMAN CORP | 1,020 | $539K | 0.2% | $528.07 * | $299.62 | +72.5% | COM | 666807102 |
| CBRE | CBRE GROUP INC | 4,257 | $530K | 0.2% | $124.48 | $79.20 | +57.2% | CL A | 12504L109 |
| SYY | SYSCO CORP | 6,426 | $502K | 0.2% | $78.06 * | $73.85 | +1.4% | COM | 871829107 |
| OVV | OVINTIV INC | 13,046 | $500K | 0.2% | $38.31 | $43.23 | -11.4% | COM | 69047Q102 |
| LKQ | LKQ CORP | 11,962 | $478K | 0.2% | $39.92 * | $30.92 | +23.8% | COM | 501889208 |
| ALB | ALBEMARLE CORP | 4,988 | $472K | 0.2% | $94.71 * | $116.86 | -20.9% | COM | 012653101 |
| TSLA | TESLA INC | 1,752 | $458K | 0.2% | $261.63 | $239.18 | +9.4% | COM | 88160R101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,385 | $423K | 0.1% | $34.15 | $34.15 | — | COM | 29670E107 |
| TIP | ISHARES TR | 3,725 | $412K | 0.1% | $110.47 | $120.82 | -8.6% | TIPS BD ETF | 464287176 |
| O | REALTY INCOME CORP | 6,211 | $394K | 0.1% | $63.42 * | $55.28 | +6.5% | COM | 756109104 |
| AVB | AVALONBAY CMNTYS INC | 1,597 | $360K | 0.1% | $225.25 * | $168.74 | +27.8% | COM | 053484101 |
| LW | LAMB WESTON HLDGS INC | 5,273 | $341K | 0.1% | $64.74 * | $63.28 | -0.7% | COM | 513272104 |
| AGG | ISHARES TR | 3,360 | $340K | 0.1% | $101.27 | $103.98 | -2.6% | CORE US AGGBD ET | 464287226 |
| SPG | SIMON PPTY GROUP INC NEW | 1,966 | $332K | 0.1% | $169.02 * | $88.20 | +80.3% | COM | 828806109 |
| VICI | VICI PPTYS INC | 9,971 | $332K | 0.1% | $33.31 * | $27.27 | +13.8% | COM | 925652109 |
| ASML | ASML HOLDING N V | 398 | $332K | 0.1% | $833.25 | $523.80 | +59.1% | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 2,721 | $324K | 0.1% | $119.07 | $75.54 | +57.6% | ADR | 670100205 |
| VTR | VENTAS INC | 4,851 | $311K | 0.1% | $64.13 * | $38.10 | +61.3% | COM | 92276F100 |
| CCI | CROWN CASTLE INC | 2,557 | $303K | 0.1% | $118.63 * | $129.24 | -14.1% | COM | 22822V101 |
| WY | WEYERHAEUSER CO MTN BE | 8,722 | $295K | 0.1% | $33.86 * | $29.84 | +9.2% | COM NEW | 962166104 |
| LLY | ELI LILLY & CO | 312 | $276K | 0.1% | $885.94 | $890.31 | -1.4% | COM | 532457108 |
| ENSG | ENSIGN GROUP INC | 1,882 | $271K | 0.1% | $143.82 | $58.89 | +143.7% | COM | 29358P101 |
| PAYO | PAYONEER GLOBAL INC | 34,421 | $259K | 0.1% | $7.53 | $5.63 | +33.8% | COM | 70451X104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,809 | $251K | 0.1% | $89.36 | $81.75 | +9.3% | VNG RUS2000IDX | 92206C664 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,868 | $250K | 0.1% | $51.45 | $45.04 | — | COM | 36467J108 |
| MAA | MID-AMER APT CMNTYS INC | 1,555 | $247K | 0.1% | $158.90 * | $125.55 | +20.3% | COM | 59522J103 |
| SUI | SUN CMNTYS INC | 1,808 | $244K | 0.1% | $135.15 | $134.42 | — | COM | 866674104 |
| MMSI | MERIT MED SYS INC | 2,467 | $244K | 0.1% | $98.83 | $78.64 | +25.7% | COM | 589889104 |
| PFF | ISHARES TR | 7,320 | $243K | 0.1% | $33.23 | $34.57 | -3.9% | PFD AND INCM SEC | 464288687 |
| AZN | ASTRAZENECA PLC | 3,110 | $242K | 0.1% | $77.91 | $67.68 | — | SPONSORED ADR | 046353108 |
| — | MR COOPER GROUP INC | 2,614 | $241K | 0.1% | $92.18 | $92.18 | — | COM | 62482R107 |
| AMH | AMERICAN HOMES 4 RENT | 6,099 | $234K | 0.1% | $38.39 | $35.52 | — | CL A | 02665T306 |
| ACA | ARCOSA INC | 2,440 | $231K | 0.1% | $94.76 | $67.42 | +40.1% | COM | 039653100 |
| KTB | KONTOOR BRANDS INC | 2,815 | $230K | 0.1% | $81.78 | $71.37 | +14.6% | COM | 50050N103 |
| SHEL | SHELL PLC | 3,399 | $224K | 0.1% | $65.95 | $52.70 | +25.1% | SPON ADS | 780259305 |
| DY | DYCOM INDS INC | 1,124 | $222K | 0.1% | $197.10 | $124.44 | +58.4% | COM | 267475101 |
| RY | ROYAL BK CDA | 1,763 | $220K | 0.1% | $124.73 | $114.81 | +8.6% | COM | 780087102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,845 | $219K | 0.1% | $118.75 * | $96.33 | +14.2% | COM | 015271109 |
| FN | FABRINET | 904 | $214K | 0.1% | $236.44 | $106.81 | +121.4% | SHS | G3323L100 |
| REG | REGENCY CTRS CORP | 2,955 | $213K | 0.1% | $72.23 * | $65.38 | +5.1% | COM | 758849103 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,250 | $212K | 0.1% | $22.87 * | $19.78 | +6.6% | COM | 42250P103 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,833 | $211K | 0.1% | $114.97 * | $104.58 | +3.0% | SH BEN INT NEW | 313745101 |
| PRIM | PRIMORIS SVCS CORP | 3,612 | $210K | 0.1% | $58.08 | $53.35 | +8.9% | COM | 74164F103 |
| ITGR | INTEGER HLDGS CORP | 1,608 | $209K | 0.1% | $130.00 | $122.35 | +6.3% | COM | 45826H109 |
| TM | TOYOTA MOTOR CORP | 1,166 | $208K | 0.1% | $178.57 | $150.92 | +18.3% | ADS | 892331307 |
| CARG | CARGURUS INC | 6,845 | $206K | 0.1% | $30.03 | $26.96 | +11.4% | COM CL A | 141788109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,515 | $205K | 0.1% | $58.36 | $53.81 | +7.1% | COM | 00402L107 |
| MOD | MODINE MFG CO | 1,542 | $205K | 0.1% | $132.79 | $110.53 | +20.1% | COM | 607828100 |
| SPSC | SPS COMM INC | 1,053 | $204K | 0.1% | $194.17 | $128.87 | +50.7% | COM | 78463M107 |
| IBP | INSTALLED BLDG PRODS INC | 826 | $203K | 0.1% | $246.27 | $221.73 | +9.0% | COM | 45780R101 |
| PRGS | PROGRESS SOFTWARE CORP | 2,989 | $201K | 0.1% | $67.37 | $57.23 | +17.7% | COM | 743312100 |
| AVNT | AVIENT CORPORATION | 3,983 | $200K | 0.1% | $50.32 * | $44.04 | +10.2% | COM | 05368V106 |
| RWT | REDWOOD TRUST INC | 25,098 | $194K | 0.1% | $7.73 | $6.83 | — | COM | 758075402 |
| HST | HOST HOTELS & RESORTS INC | 10,794 | $190K | 0.1% | $17.60 * | $14.77 | +10.6% | COM | 44107P104 |
| ADEA | ADEIA INC | 15,282 | $182K | 0.1% | $11.91 | $9.53 | +22.6% | COM | 00676P107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,883 | $150K | 0.1% | $12.63 | $5.73 | +120.6% | SPONSORED ADR | 86562M209 |
| MGNI | MAGNITE INC | 10,186 | $141K | 0.0% | $13.85 | $10.66 | +29.9% | COM | 55955D100 |
| — | ARCADIUM LITHIUM PLC | 48,176 | $137K | 0.0% | $2.85 | $3.17 | — | COM SHS | G0508H110 |
| NRDS | NERDWALLET INC | 10,767 | $137K | 0.0% | $12.71 | $9.50 | +33.8% | COM CL A | 64082B102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,711 | $116K | 0.0% | $10.84 | $10.73 | +1.0% | SPONSORED ADR | 05946K101 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,055 | $108K | 0.0% | $7.65 | $13.78 | -44.5% | COM | 703481101 |
| LYG | LLOYDS BANKING GROUP PLC | 34,326 | $107K | 0.0% | $3.12 | $2.07 | +50.7% | SPONSORED ADR | 539439109 |