Location: Eugene, OR
CIK: 0001831187 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 337,722 | $27.03M | 9.5% | $119.56 | -36.4% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 36,211 | $15.38M | 5.4% | $209.38 | +102.1% | COM | 594918104 |
| AAPL | APPLE INC | 24,329 | $5.614M | 2.0% | $117.86 | +88.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 13,619 | $5.443M | 1.9% | $278.37 | +26.7% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 50,038 | $4.617M | 1.6% | $81.81 | -1.2% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 12,131 | $3.962M | 1.4% | $241.59 | +8.9% | COM | 009158106 |
| URI | UNITED RENTALS INC | 4,661 | $3.888M | 1.4% | $274.28 | +159.1% | COM | 911363109 |
| CSCO | CISCO SYS INC | 68,741 | $3.869M | 1.4% | $41.35 | +13.1% | COM | 17275R102 |
| SNY | SANOFI | 71,861 | $3.801M | 1.3% | $52.03 | — | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO CO NEW | 54,621 | $3.526M | 1.2% | $37.30 | +47.0% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,285 | $3.358M | 1.2% | $44.32 | -1.5% | COM | 110122108 |
| ALL | ALLSTATE CORP | 17,139 | $3.304M | 1.2% | $109.99 | +57.2% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 77,029 | $3.301M | 1.2% | $40.62 | -5.5% | COM | 92343V104 |
| KO | COCA COLA CO | 47,171 | $3.208M | 1.1% | $46.69 | +40.6% | COM | 191216100 |
| GM | GENERAL MTRS CO | 60,434 | $3.198M | 1.1% | $37.27 | +22.6% | COM | 37045V100 |
| HSY | HERSHEY CO | 17,261 | $3.141M | 1.1% | $168.76 | +10.2% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 3,478 | $3.127M | 1.1% | $346.51 | +148.7% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,663 | $3.093M | 1.1% | $237.63 | +6.7% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 18,515 | $3.071M | 1.1% | $143.91 | +6.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 10,008 | $2.988M | 1.1% | $266.70 | 0.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 17,560 | $2.978M | 1.0% | $129.97 | +26.4% | COM | 742718109 |
| UNP | UNION PAC CORP | 12,133 | $2.928M | 1.0% | $225.76 | +3.9% | COM | 907818108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,330 | $2.77M | 1.0% | $1247.59 | +52.1% | CL A | 31946M103 |
| PEP | PEPSICO INC | 15,970 | $2.762M | 1.0% | $139.57 | +16.7% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 13,507 | $2.725M | 1.0% | $159.08 | +21.3% | COM | 882508104 |
| CAT | CATERPILLAR INC | 7,034 | $2.713M | 1.0% | $201.62 | +68.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 11,652 | $2.603M | 0.9% | $110.53 | +85.4% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 11,668 | $2.571M | 0.9% | $185.82 | +1.4% | COM | 438516106 |
| LOW | LOWES COS INC | 9,382 | $2.534M | 0.9% | $148.05 | +59.5% | COM | 548661107 |
| C | CITIGROUP INC | 39,585 | $2.498M | 0.9% | $50.28 | +18.2% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 43,988 | $2.498M | 0.9% | $55.42 | -0.4% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 57,168 | $2.375M | 0.8% | $38.12 | -1.0% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,377 | $2.305M | 0.8% | $216.38 | +3.8% | COM | 502431109 |
| PM | PHILIP MORRIS INTL INC | 17,369 | $2.282M | 0.8% | $73.86 | +48.7% | COM | 718172109 |
| CAH | CARDINAL HEALTH INC | 19,100 | $2.138M | 0.8% | $88.70 | +15.4% | COM | 14149Y108 |
| BIL | SPDR SER TR | 22,921 | $2.102M | 0.7% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BP | BP PLC | 66,244 | $2.074M | 0.7% | $27.96 | — | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INCORPORATED | 4,006 | $2.058M | 0.7% | $323.40 | +42.8% | CL A | 57636Q104 |
| HPQ | HP INC | 56,877 | $2.039M | 0.7% | $33.25 | 0.0% | COM | 40434L105 |
| GLD | SPDR GOLD TR | 8,100 | $2.032M | 0.7% | $176.74 | — | GOLD SHS | 78463V107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,651 | $2.02M | 0.7% | $68.74 | +3.1% | COM | 78467J100 |
| KMB | KIMBERLY-CLARK CORP | 14,734 | $2.017M | 0.7% | $134.19 | 0.0% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 20,274 | $2.007M | 0.7% | $98.92 | 0.0% | COM | 194162103 |
| WMT | WALMART INC | 23,878 | $1.988M | 0.7% | $60.23 | +20.3% | COM | 931142103 |
| OC | OWENS CORNING NEW | 10,947 | $1.985M | 0.7% | $88.29 | +90.8% | COM | 690742101 |
| RTX | RTX CORPORATION | 15,467 | $1.968M | 0.7% | $94.33 | +17.8% | COM | 75513E101 |
| AVGO | BROADCOM INC | 11,236 | $1.949M | 0.7% | $139.32 | +13.4% | COM | 11135F101 |
| KHC | KRAFT HEINZ CO | 53,687 | $1.906M | 0.7% | $32.50 | -2.1% | COM | 500754106 |
| CDW | CDW CORP | 8,659 | $1.885M | 0.7% | $140.79 | +54.5% | COM | 12514G108 |
| BAX | BAXTER INTL INC | 51,351 | $1.873M | 0.7% | $38.93 | -8.2% | COM | 071813109 |
| LLY | ELI LILLY & CO | 2,028 | $1.832M | 0.6% | $341.90 | +160.4% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 11,256 | $1.694M | 0.6% | $69.78 | +100.6% | COM | 166764100 |
| TJX | TJX COS INC NEW | 14,253 | $1.628M | 0.6% | $70.72 | +59.4% | COM | 872540109 |
| EOG | EOG RES INC | 12,980 | $1.619M | 0.6% | $120.40 | 0.0% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 13,452 | $1.618M | 0.6% | $65.28 | +68.5% | COM | 30231G102 |
| AIG | AMERICAN INTL GROUP INC | 20,788 | $1.61M | 0.6% | $44.16 | +63.6% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 3,098 | $1.602M | 0.6% | $283.57 | +67.5% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 5,895 | $1.599M | 0.6% | $245.13 | 0.0% | COM | 025816109 |
| SHEL | SHELL PLC | 23,680 | $1.575M | 0.6% | $61.80 | — | SPON ADS | 780259305 |
| SRE | SEMPRA | 17,383 | $1.494M | 0.5% | $74.22 | +2.9% | COM | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,001 | $1.485M | 0.5% | $128.55 | +18.0% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 8,097 | $1.479M | 0.5% | $202.36 | 0.0% | COM | 038222105 |
| V | VISA INC | 5,116 | $1.452M | 0.5% | $228.20 | +17.3% | COM CL A | 92826C839 |
| CR | CRANE COMPANY | 9,527 | $1.446M | 0.5% | $149.52 | 0.0% | COMMON STOCK | 224408104 |
| — | BLACKROCK RES & COMMODITIES | 151,837 | $1.438M | 0.5% | $7.41 | — | SHS | 09257A108 |
| FIS | FIDELITY NATL INFORMATION SV | 15,936 | $1.433M | 0.5% | $92.58 | -17.2% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 2,729 | $1.42M | 0.5% | $426.54 | 0.0% | COM | 03076C106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,989 | $1.396M | 0.5% | $410.72 | 0.0% | COM NEW | 620076307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.5% | $330761.80 | +100.7% | CL A | 084670108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,878 | $1.36M | 0.5% | $66.56 | +9.5% | CL A | 192446102 |
| CLX | CLOROX CO DEL | 8,378 | $1.332M | 0.5% | $141.19 | 0.0% | COM | 189054109 |
| WMG | WARNER MUSIC GROUP CORP | 41,279 | $1.31M | 0.5% | $28.46 | 0.0% | COM CL A | 934550203 |
| BTI | BRITISH AMERN TOB PLC | 37,165 | $1.29M | 0.5% | $35.73 | — | SPONSORED ADR | 110448107 |
| RNR | RENAISSANCERE HLDGS LTD | 4,484 | $1.234M | 0.4% | $241.27 | 0.0% | COM | G7496G103 |
| DVN | DEVON ENERGY CORP NEW | 31,172 | $1.232M | 0.4% | $42.17 | 0.0% | COM | 25179M103 |
| FTNT | FORTINET INC | 15,005 | $1.206M | 0.4% | $68.31 | 0.0% | COM | 34959E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,134 | $1.195M | 0.4% | $141.01 | +34.0% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 2,835 | $1.178M | 0.4% | $365.86 | +42.3% | COM | 036752103 |
| — | HESS CORP | 8,409 | $1.161M | 0.4% | $128.79 | — | COM | 42809H107 |
| LH | LABCORP HOLDINGS INC | 5,254 | $1.155M | 0.4% | $216.29 | 0.0% | COM SHS | 504922105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 38,568 | $1.155M | 0.4% | $29.95 | — | SHS CREATION UNI | 14020X104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,727 | $1.15M | 0.4% | $200.86 | — | SPONSORED ADS | 874039100 |
| EA | ELECTRONIC ARTS INC | 7,630 | $1.105M | 0.4% | $144.03 | 0.0% | COM | 285512109 |
| HAS | HASBRO INC | 15,360 | $1.08M | 0.4% | $61.36 | 0.0% | COM | 418056107 |
| GD | GENERAL DYNAMICS CORP | 3,541 | $1.078M | 0.4% | $168.53 | +70.0% | COM | 369550108 |
| CCI | CROWN CASTLE INC | 9,626 | $1.065M | 0.4% | $102.00 | 0.0% | COM | 22822V101 |
| JCI | JOHNSON CTLS INTL PLC | 13,421 | $1.026M | 0.4% | $68.96 | 0.0% | SHS | G51502105 |
| SEE | SEALED AIR CORP NEW | 28,057 | $1.019M | 0.4% | $40.27 | -16.2% | COM | 81211K100 |
| KDP | KEURIG DR PEPPER INC | 27,744 | $1.018M | 0.4% | $33.64 | 0.0% | COM | 49271V100 |
| GE | GE AEROSPACE | 5,484 | $996K | 0.4% | $46.98 | +257.4% | COM NEW | 369604301 |
| LDOS | LEIDOS HOLDINGS INC | 5,917 | $996K | 0.4% | $91.24 | +63.4% | COM | 525327102 |
| ETR | ENTERGY CORP NEW | 7,137 | $977K | 0.3% | $45.19 | +25.3% | COM | 29364G103 |
| SONY | SONY GROUP CORP | 54,642 | $958K | 0.3% | $21.12 | — | SPONSORED ADR | 835699307 |
| AZN | ASTRAZENECA PLC | 12,340 | $950K | 0.3% | $52.95 | — | SPONSORED ADR | 046353108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,691 | $941K | 0.3% | $37.62 | +36.9% | FNF GROUP COM | 31620R303 |
| EXC | EXELON CORP | 22,931 | $934K | 0.3% | $35.63 | +0.4% | COM | 30161N101 |
| META | META PLATFORMS INC | 1,651 | $931K | 0.3% | $282.97 | +81.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,979 | $920K | 0.3% | $121.19 | +50.5% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 11,294 | $915K | 0.3% | $134.20 | -21.0% | COM | 256677105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,129 | $913K | 0.3% | $240.43 | +14.4% | SHS | G96629103 |
| PCG | PG&E CORP | 44,164 | $909K | 0.3% | $17.68 | +4.8% | COM | 69331C108 |
| NRG | NRG ENERGY INC | 10,243 | $899K | 0.3% | $30.88 | +152.6% | COM NEW | 629377508 |
| PHG | KONINKLIJKE PHILIPS N V | 28,104 | $897K | 0.3% | $32.09 | — | NY REGIS SHS NEW | 500472303 |
| SU | SUNCOR ENERGY INC NEW | 21,555 | $832K | 0.3% | $37.11 | 0.0% | COM | 867224107 |
| CI | THE CIGNA GROUP | 2,599 | $825K | 0.3% | $209.63 | +59.8% | COM | 125523100 |
| GOOGL | ALPHABET INC | 4,747 | $773K | 0.3% | $108.20 | +54.1% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 26,148 | $755K | 0.3% | $34.02 | -21.6% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,251 | $731K | 0.3% | $86.25 | +7.9% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 1,288 | $727K | 0.3% | $334.46 | +63.9% | COM | 91324P102 |
| WMB | WILLIAMS COS INC | 13,869 | $725K | 0.3% | $23.00 | +81.6% | COM | 969457100 |
| D | DOMINION ENERGY INC | 11,508 | $701K | 0.2% | $51.16 | 0.0% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 2,888 | $697K | 0.2% | $202.65 | +18.5% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 4,217 | $694K | 0.2% | $137.71 | +22.2% | CAP STK CL C | 02079K107 |
| PPG | PPG INDS INC | 5,354 | $676K | 0.2% | $124.37 | -1.9% | COM | 693506107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,976 | $665K | 0.2% | $112.09 | +93.5% | COM | 571748102 |
| T | AT&T INC | 29,411 | $661K | 0.2% | $16.65 | +12.8% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 6,260 | $658K | 0.2% | $56.59 | +83.7% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 13,185 | $657K | 0.2% | $29.68 | +53.4% | COM | 02209S103 |
| WAB | WABTEC | 3,412 | $639K | 0.2% | $162.97 | 0.0% | COM | 929740108 |
| ALLE | ALLEGION PLC | 4,133 | $624K | 0.2% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| HUM | HUMANA INC | 2,403 | $622K | 0.2% | $372.67 | -6.4% | COM | 444859102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,143 | $619K | 0.2% | $178.95 | +55.7% | COM | 363576109 |
| NVDA | NVIDIA CORPORATION | 4,425 | $618K | 0.2% | $118.07 | 0.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,332 | $614K | 0.2% | $259.87 | +70.2% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 27,758 | $610K | 0.2% | $43.84 | -43.2% | COM | 458140100 |
| — | INTERPUBLIC GROUP COS INC | 20,237 | $608K | 0.2% | $29.01 | 0.0% | COM | 460690100 |
| ABBV | ABBVIE INC | 3,103 | $583K | 0.2% | $152.62 | +17.1% | COM | 00287Y109 |
| RPM | RPM INTL INC | 4,409 | $574K | 0.2% | $115.74 | 0.0% | COM | 749685103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,424 | $564K | 0.2% | $96.58 | 0.0% | COM | 459506101 |
| MRK | MERCK & CO INC | 5,225 | $556K | 0.2% | $75.64 | +49.3% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 1,064 | $545K | 0.2% | $465.56 | 0.0% | COM NEW | 46120E602 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,315 | $527K | 0.2% | $18.38 | 0.0% | COM | 42824C109 |
| — | UNILEVER PLC | 8,692 | $527K | 0.2% | $53.67 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 7,454 | $526K | 0.2% | $54.06 | +24.3% | CL A | 609207105 |
| SWK | STANLEY BLACK & DECKER INC | 4,657 | $481K | 0.2% | $90.38 | 0.0% | COM | 854502101 |
| TECK | TECK RESOURCES LTD | 9,572 | $474K | 0.2% | $47.62 | 0.0% | CL B | 878742204 |
| ASML | ASML HOLDING N V | 668 | $473K | 0.2% | $597.01 | — | N Y REGISTRY SHS | N07059210 |
| FOXA | FOX CORP | 11,168 | $467K | 0.2% | $28.63 | +33.7% | CL A COM | 35137L105 |
| MAA | MID-AMER APT CMNTYS INC | 2,986 | $467K | 0.2% | $144.67 | 0.0% | COM | 59522J103 |
| CB | CHUBB LIMITED | 1,579 | $466K | 0.2% | $151.85 | +78.3% | COM | H1467J104 |
| — | BLACKROCK INC | 470 | $464K | 0.2% | $749.39 | — | COM | 09247X101 |
| LEA | LEAR CORP | 4,413 | $463K | 0.2% | $118.72 | -8.3% | COM NEW | 521865204 |
| LMT | LOCKHEED MARTIN CORP | 808 | $461K | 0.2% | $339.31 | +52.2% | COM | 539830109 |
| PAYX | PAYCHEX INC | 3,226 | $456K | 0.2% | $121.91 | 0.0% | COM | 704326107 |
| UBS | UBS GROUP AG | 13,214 | $422K | 0.1% | $30.05 | 0.0% | SHS | H42097107 |
| GEV | GE VERNOVA INC | 1,431 | $401K | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| CEG | CONSTELLATION ENERGY CORP | 1,504 | $400K | 0.1% | $197.12 | 0.0% | COM | 21037T109 |
| NFLX | NETFLIX INC | 529 | $396K | 0.1% | $66.88 | 0.0% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 765 | $395K | 0.1% | $389.37 | +22.8% | COM | 666807102 |
| USB | US BANCORP DEL | 8,029 | $390K | 0.1% | $33.77 | +21.8% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 3,167 | $382K | 0.1% | $75.68 | +39.9% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 777 | $371K | 0.1% | $332.49 | +34.7% | SHS | G54950103 |
| PUK | PRUDENTIAL PLC | 21,623 | $367K | 0.1% | $23.20 | — | ADR | 74435K204 |
| WELL | WELLTOWER INC | 2,737 | $361K | 0.1% | $113.83 | 0.0% | COM | 95040Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,964 | $360K | 0.1% | $50.87 | +50.1% | COM | 744573106 |
| ABT | ABBOTT LABS | 3,051 | $357K | 0.1% | $104.02 | +2.9% | COM | 002824100 |
| CNH | CNH INDL N V | 32,083 | $355K | 0.1% | $10.00 | 0.0% | SHS | N20944109 |
| BX | BLACKSTONE INC | 2,121 | $354K | 0.1% | $133.67 | 0.0% | COM | 09260D107 |
| SMH | VANECK ETF TRUST | 1,412 | $352K | 0.1% | $249.01 | — | SEMICONDUCTR ETF | 92189F676 |
| DEO | DIAGEO PLC | 2,568 | $345K | 0.1% | $134.19 | — | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 2,944 | $341K | 0.1% | $112.74 | — | ADR | 670100205 |
| DHR | DANAHER CORPORATION | 1,331 | $341K | 0.1% | $215.94 | +21.5% | COM | 235851102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,693 | $341K | 0.1% | $159.29 | 0.0% | COM | V7780T103 |
| COMT | ISHARES U S ETF TR | 12,458 | $328K | 0.1% | $26.36 | — | GSCI CMDTY STGY | 46431W853 |
| YUM | YUM BRANDS INC | 2,430 | $326K | 0.1% | $108.92 | +18.8% | COM | 988498101 |
| KKR | KKR & CO INC | 2,300 | $319K | 0.1% | $117.42 | 0.0% | COM | 48251W104 |
| ATO | ATMOS ENERGY CORP | 2,175 | $311K | 0.1% | $85.03 | +46.4% | COM | 049560105 |
| EVRG | EVERGY INC | 4,900 | $304K | 0.1% | $55.06 | 0.0% | COM | 30034W106 |
| SPGI | S&P GLOBAL INC | 593 | $303K | 0.1% | $345.18 | +41.9% | COM | 78409V104 |
| AMGN | AMGEN INC | 929 | $293K | 0.1% | $213.67 | +46.6% | COM | 031162100 |
| POR | PORTLAND GEN ELEC CO | 5,821 | $285K | 0.1% | $43.70 | 0.0% | COM NEW | 736508847 |
| MDU | MDU RES GROUP INC | 9,799 | $283K | 0.1% | $13.65 | 0.0% | COM | 552690109 |
| EMR | EMERSON ELEC CO | 2,600 | $282K | 0.1% | $82.11 | +28.0% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 3,161 | $276K | 0.1% | $56.27 | +29.9% | COM | 375558103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,186 | $273K | 0.1% | $123.98 | +90.1% | COM | 043436104 |
| SO | SOUTHERN CO | 2,840 | $267K | 0.1% | $81.63 | 0.0% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 1,161 | $265K | 0.1% | $228.43 | — | TECHNOLOGY | 81369Y803 |
| DRI | DARDEN RESTAURANTS INC | 1,630 | $265K | 0.1% | $111.18 | +30.9% | COM | 237194105 |
| AEE | AMEREN CORP | 2,908 | $259K | 0.1% | $68.83 | +11.6% | COM | 023608102 |
| COLB | COLUMBIA BKG SYS INC | 9,554 | $259K | 0.1% | $22.09 | 0.0% | COM | 197236102 |
| SPY | SPDR S&P 500 ETF TR | 443 | $256K | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| — | DISCOVER FINL SVCS | 1,756 | $255K | 0.1% | $145.16 | — | COM | 254709108 |
| IRM | IRON MTN INC DEL | 2,028 | $255K | 0.1% | $102.07 | 0.0% | COM | 46284V101 |
| SYF | SYNCHRONY FINANCIAL | 4,572 | $251K | 0.1% | $28.81 | +63.9% | COM | 87165B103 |
| GIS | GENERAL MLS INC | 3,648 | $250K | 0.1% | $61.50 | +6.7% | COM | 370334104 |
| BA | BOEING CO | 1,512 | $237K | 0.1% | $164.99 | +3.9% | COM | 097023105 |
| CSX | CSX CORP | 7,028 | $236K | 0.1% | $30.31 | +9.6% | COM | 126408103 |
| IWF | ISHARES TR | 620 | $235K | 0.1% | $378.70 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 1,068 | $228K | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| NWL | NEWELL BRANDS INC | 30,761 | $225K | 0.1% | $12.54 | -46.7% | COM | 651229106 |
| AXON | AXON ENTERPRISE INC | 500 | $221K | 0.1% | $344.75 | 0.0% | COM | 05464C101 |
| KNF | KNIFE RIVER CORP | 2,361 | $216K | 0.1% | $78.08 | 0.0% | COMMON STOCK | 498894104 |
| EXR | EXTRA SPACE STORAGE INC | 1,267 | $214K | 0.1% | $133.72 | +18.5% | COM | 30225T102 |
| SAP | SAP SE | 909 | $213K | 0.1% | $234.59 | — | SPON ADR | 803054204 |
| COF | CAPITAL ONE FINL CORP | 1,372 | $212K | 0.1% | $139.87 | 0.0% | COM | 14040H105 |
| SJM | SMUCKER J M CO | 1,784 | $210K | 0.1% | $111.58 | 0.0% | COM NEW | 832696405 |
| NI | NISOURCE INC | 5,784 | $204K | 0.1% | $26.29 | +16.8% | COM | 65473P105 |
| LPX | LOUISIANA PAC CORP | 2,028 | $203K | 0.1% | $94.32 | 0.0% | COM | 546347105 |
| F | FORD MTR CO | 11,471 | $127K | 0.0% | $7.07 | +47.7% | COM | 345370860 |