Location: Chicago, IL
CIK: 0001943239 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 517,248 | $96.51M | 16.3% | $186.58 | $103.92 | +79.5% | A | 67066G104 |
| MSFT | Microsoft Corp | 150,029 | $77.71M | 13.1% | $517.95 | $351.31 | +47.2% | A | 594918104 |
| GOOGL | Alphabet Inc | 121,803 | $29.61M | 5.0% | $243.10 | $135.19 | +79.7% | A | 02079K305 |
| TSLA | Tesla Inc | 50,584 | $22.5M | 3.8% | $444.72 | $222.65 | +99.7% | A | 88160R101 |
| GOOG | Alphabet Inc | 85,904 | $20.92M | 3.5% | $243.55 | $133.41 | +82.4% | A | 02079K107 |
| AVGO | Broadcom Inc | 49,532 | $16.34M | 2.8% | $329.91 | $172.21 | +91.2% | A | 11135F101 |
| V | Visa Inc | 38,673 | $13.2M | 2.2% | $341.38 | $259.65 | +31.2% | A | 92826C839 |
| LLY | Eli Lilly & Co | 16,632 | $12.69M | 2.1% | $763.00 | $583.31 | +30.6% | A | 532457108 |
| MA | Mastercard Inc | 18,625 | $10.59M | 1.8% | $568.81 | $422.97 | +34.3% | A | 57636Q104 |
| JNJ | Johnson & Johnson | 53,983 | $10.01M | 1.7% | $185.42 | $149.65 | +23.1% | A | 478160104 |
| PG | Procter & Gamble Co/The | 54,091 | $8.311M | 1.4% | $153.65 | $145.24 | +5.1% | A | 742718109 |
| HD | Home Depot Inc/The | 18,507 | $7.499M | 1.3% | $405.19 | $319.01 | +26.2% | A | 437076102 |
| LRCX | Lam Research Corp | 50,055 | $6.702M | 1.1% | $133.90 | $76.61 | +74.5% | A | 512807306 |
| KO | Coca-Cola Co/The | 94,746 | $6.284M | 1.1% | $66.32 | $57.25 | +15.0% | A | 191216100 |
| MS | Morgan Stanley | 39,470 | $6.274M | 1.1% | $158.96 | $93.33 | +69.3% | A | 617446448 |
| IBM | IBM | 22,214 | $6.268M | 1.1% | $282.16 | $174.21 | +61.1% | A | 459200101 |
| GE | General Electric Co | 20,043 | $6.029M | 1.0% | $300.82 | $153.81 | +95.4% | A | 369604301 |
| CRM | Salesforce Inc | 25,180 | $5.968M | 1.0% | $237.00 | $231.11 | +2.4% | A | 79466L302 |
| ACN | Accenture PLC | 19,124 | $4.716M | 0.8% | $246.60 | $307.43 | -19.8% | A | G1151C101 |
| MRK | Merck & Co Inc | 51,848 | $4.352M | 0.7% | $83.93 | $100.18 | -16.9% | A | 58933Y105 |
| ADBE | Adobe Inc | 12,108 | $4.271M | 0.7% | $352.75 | $483.80 | -27.1% | A | 00724F101 |
| DIS | Walt Disney Co/The | 37,019 | $4.239M | 0.7% | $114.50 | $96.16 | +18.3% | A | 254687106 |
| TXN | Texas Instruments Inc | 21,547 | $3.959M | 0.7% | $183.73 | $166.23 | +9.5% | A | 882508104 |
| VZ | Verizon Communications Inc | 88,564 | $3.892M | 0.7% | $43.95 | $34.63 | +24.8% | A | 92343V104 |
| JCI | Johnson Controls International | 33,334 | $3.665M | 0.6% | $109.95 | $76.61 | +43.5% | A | G51502105 |
| DHR | Danaher Corp | 18,467 | $3.661M | 0.6% | $198.26 | $219.58 | -9.8% | A | 235851102 |
| CMCSA | Comcast Corp | 116,472 | $3.66M | 0.6% | $31.42 | $38.29 | -18.8% | A | 20030N101 |
| CDNS | Cadence Design Systems Inc | 10,299 | $3.618M | 0.6% | $351.26 | $248.64 | +41.3% | A | 127387108 |
| MCD | McDonald's Corp | 11,850 | $3.601M | 0.6% | $303.89 | $263.85 | +14.5% | A | 580135101 |
| WELL | Welltower Inc | 19,760 | $3.52M | 0.6% | $178.14 | $89.46 | +98.4% | A | 95040Q104 |
| GILD | Gilead Sciences Inc | 31,051 | $3.447M | 0.6% | $111.00 | $75.67 | +45.7% | A | 375558103 |
| PGR | Progressive Corp/The | 13,702 | $3.384M | 0.6% | $246.95 * | $167.19 | +38.8% | A | 743315103 |
| LOW | Lowe's Cos Inc | 13,213 | $3.321M | 0.6% | $251.31 | $209.47 | +19.4% | A | 548661107 |
| PEP | PepsiCo Inc | 23,567 | $3.31M | 0.6% | $140.44 | $155.89 | -10.8% | A | 713448108 |
| MU | Micron Technology Inc | 19,457 | $3.256M | 0.5% | $167.32 | $87.79 | +90.4% | A | 595112103 |
| SCHW | Charles Schwab Corp/The | 33,859 | $3.233M | 0.5% | $95.47 | $68.65 | +38.7% | A | 808513105 |
| PANW | Palo Alto Networks Inc | 15,383 | $3.132M | 0.5% | $203.62 | $171.05 | +19.0% | A | 697435105 |
| UNP | Union Pacific Corp | 12,969 | $3.065M | 0.5% | $236.37 | $213.51 | +10.1% | A | 907818108 |
| INTC | Intel Corp | 88,633 | $2.974M | 0.5% | $33.55 | $32.55 | +3.1% | A | 458140100 |
| KEYS | Keysight Technologies Inc | 16,276 | $2.847M | 0.5% | $174.92 | $149.48 | +17.0% | A | 49338L103 |
| COF | Capital One Financial Corp | 13,239 | $2.814M | 0.5% | $212.58 | $151.97 | +39.4% | A | 14040H105 |
| RJF | Raymond James Financial Inc | 15,821 | $2.731M | 0.5% | $172.60 | $129.48 | +32.5% | A | 754730109 |
| MAR | Marriott International Inc/MD | 10,265 | $2.673M | 0.5% | $260.44 | $242.24 | +7.3% | A | 571903202 |
| TJX | TJX Cos Inc/The | 17,900 | $2.587M | 0.4% | $144.54 | $90.18 | +59.8% | A | 872540109 |
| MET | MetLife Inc | 31,270 | $2.576M | 0.4% | $82.37 | $73.13 | +11.8% | A | 59156R108 |
| ABBV | AbbVie Inc | 11,067 | $2.562M | 0.4% | $231.54 | $166.61 | +38.0% | A | 00287Y109 |
| TEL | TE Connectivity PLC | 11,459 | $2.516M | 0.4% | $219.53 | $149.23 | +47.1% | A | G87052109 |
| CBRE | CBRE Group Inc | 15,143 | $2.386M | 0.4% | $157.56 | $103.95 | +51.6% | A | 12504L109 |
| BMY | Bristol-Myers Squibb Co | 51,363 | $2.316M | 0.4% | $45.10 * | $51.29 | -14.3% | A | 110122108 |
| PLD | Prologis Inc | 19,664 | $2.252M | 0.4% | $114.52 | $112.61 | +0.9% | A | 74340W103 |
| ORLY | O'Reilly Automotive Inc | 20,119 | $2.169M | 0.4% | $107.81 | $90.32 | +19.4% | A | 67103H107 |
| ICE | Intercontinental Exchange Inc | 12,688 | $2.138M | 0.4% | $168.48 | $127.23 | +32.0% | A | 45866F104 |
| MRSH | Marsh & McLennan Cos Inc | 10,456 | $2.107M | 0.4% | $201.53 | $188.62 | +6.4% | A | 571748102 |
| SLF | Sun Life Financial Inc | 24,660 | $2.061M | 0.3% | $83.57 * | $51.43 | +16.7% | A | 866796105 |
| QCOM | QUALCOMM Inc | 12,194 | $2.029M | 0.3% | $166.36 | $148.54 | +11.4% | A | 747525103 |
| ED | Consolidated Edison Inc | 20,072 | $2.018M | 0.3% | $100.52 | $86.45 | +15.3% | A | 209115104 |
| PNC | PNC Financial Services Group I | 10,026 | $2.015M | 0.3% | $200.93 | $140.34 | +41.9% | A | 693475105 |
| ZTS | Zoetis Inc | 13,605 | $1.991M | 0.3% | $146.32 | $170.19 | -14.3% | A | 98978V103 |
| USB | US Bancorp | 38,813 | $1.876M | 0.3% | $48.33 | $37.95 | +26.1% | A | 902973304 |
| CSCO | Cisco Systems Inc | 26,758 | $1.831M | 0.3% | $68.42 | $48.56 | +39.3% | A | 17275R102 |
| PFE | Pfizer Inc | 71,107 | $1.812M | 0.3% | $25.48 | $25.68 | -2.5% | A | 717081103 |
| NEM | Newmont Corp | 21,368 | $1.802M | 0.3% | $84.31 | $42.16 | +99.4% | A | 651639106 |
| UAL | United Airlines Holdings Inc | 18,404 | $1.776M | 0.3% | $96.50 | $65.08 | +48.3% | A | 910047109 |
| COP | ConocoPhillips | 18,421 | $1.742M | 0.3% | $94.59 | $105.37 | -11.1% | A | 20825C104 |
| UBER | Uber Technologies Inc | 17,662 | $1.73M | 0.3% | $97.97 | $61.78 | +58.6% | A | 90353T100 |
| PFG | Principal Financial Group Inc | 20,368 | $1.689M | 0.3% | $82.91 | $73.75 | +11.4% | A | 74251V102 |
| WBD | Warner Bros Discovery Inc | 84,931 | $1.659M | 0.3% | $19.53 | $9.75 | +100.3% | A | 934423104 |
| CSX | CSX Corp | 45,361 | $1.611M | 0.3% | $35.51 | $31.83 | +11.1% | A | 126408103 |
| CRH | CRH PLC | 13,269 | $1.591M | 0.3% | $119.90 | $84.72 | +41.5% | A | G25508105 |
| UPS | United Parcel Service Inc | 18,986 | $1.586M | 0.3% | $83.53 | $131.56 | -37.6% | A | 911312106 |
| YUM | Yum! Brands Inc | 10,424 | $1.584M | 0.3% | $152.00 | $125.87 | +20.2% | A | 988498101 |
| FISV | Fiserv Inc | 12,210 | $1.574M | 0.3% | $128.93 | $132.03 | -2.3% | A | 337738108 |
| INDA | iShares MSCI India ETF | 30,045 | $1.564M | 0.3% | $52.06 | $53.43 | -2.6% | A | 46429B598 |
| MMM | 3M Co | 10,050 | $1.56M | 0.3% | $155.18 | $91.27 | +69.3% | A | 88579Y101 |
| NVS | Novartis AG | 12,021 | $1.542M | 0.3% | $128.24 | $99.77 | +28.5% | A | 66987V109 |
| EWT | iShares MSCI Taiwan ETF | 24,127 | $1.535M | 0.3% | $63.62 | $49.31 | +29.0% | A | 46434G772 |
| NEE | NextEra Energy Inc | 20,070 | $1.515M | 0.3% | $75.49 | $64.48 | +16.3% | A | 65339F101 |
| WMB | Williams Cos Inc/The | 23,208 | $1.47M | 0.2% | $63.35 | $33.16 | +89.5% | A | 969457100 |
| EBAY | eBay Inc | 16,039 | $1.459M | 0.2% | $90.95 | $49.04 | +84.8% | A | 278642103 |
| SRE | Sempra | 16,043 | $1.444M | 0.2% | $89.98 | $69.72 | +27.2% | A | 816851109 |
| PYPL | PayPal Holdings Inc | 21,368 | $1.433M | 0.2% | $67.06 | $64.75 | +3.3% | A | 70450Y103 |
| CL | Colgate-Palmolive Co | 17,684 | $1.414M | 0.2% | $79.94 | $76.10 | +4.3% | A | 194162103 |
| MDT | Medtronic PLC | 14,180 | $1.351M | 0.2% | $95.24 | $77.85 | +22.3% | A | G5960L103 |
| TFC | Truist Financial Corp | 29,069 | $1.329M | 0.2% | $45.72 | $33.57 | +34.6% | A | 89832Q109 |
| TGT | Target Corp | 14,576 | $1.307M | 0.2% | $89.70 | $129.49 | -31.6% | A | 87612E106 |
| RDY | Dr Reddy's Laboratories Ltd | 92,944 | $1.299M | 0.2% | $13.98 | $14.01 | -0.2% | A | 256135203 |
| BSX | Boston Scientific Corp | 13,139 | $1.283M | 0.2% | $97.63 | $69.88 | +39.7% | A | 101137107 |
| O | Realty Income Corp | 20,960 | $1.274M | 0.2% | $60.79 | $49.84 | +19.7% | A | 756109104 |
| FTNT | Fortinet Inc | 14,887 | $1.252M | 0.2% | $84.08 | $63.89 | +31.6% | A | 34959E109 |
| EW | Edwards Lifesciences Corp | 16,011 | $1.245M | 0.2% | $77.77 | $77.42 | +0.5% | A | 28176E108 |
| WDC | Western Digital Corp | 10,204 | $1.225M | 0.2% | $120.06 | $39.90 | +200.6% | A | 958102105 |
| HAL | Halliburton Co | 49,586 | $1.22M | 0.2% | $24.60 | $28.21 | -13.4% | A | 406216101 |
| STT | State Street Corp | 10,281 | $1.193M | 0.2% | $116.01 | $78.06 | +46.6% | A | 857477103 |
| TSCO | Tractor Supply Co | 20,950 | $1.191M | 0.2% | $56.87 | $53.79 | +5.3% | A | 892356106 |
| KR | Kroger Co/The | 17,670 | $1.191M | 0.2% | $67.41 | $47.52 | +41.1% | A | 501044101 |
| DAL | Delta Air Lines Inc | 20,707 | $1.175M | 0.2% | $56.75 | $44.54 | +27.0% | A | 247361702 |
| SYY | Sysco Corp | 14,231 | $1.172M | 0.2% | $82.34 | $72.06 | +12.7% | A | 871829107 |
| MNST | Monster Beverage Corp | 16,956 | $1.141M | 0.2% | $67.31 | $53.72 | +25.3% | A | 61174X109 |
| NDAQ | Nasdaq Inc | 12,875 | $1.139M | 0.2% | $88.45 | $56.68 | +55.6% | A | 631103108 |
| C | Citigroup Inc | 10,969 | $1.113M | 0.2% | $101.50 | $47.45 | +112.6% | A | 172967424 |
| BKR | Baker Hughes Co | 22,624 | $1.102M | 0.2% | $48.72 | $32.03 | +51.4% | A | 05722G100 |
| CARR | Carrier Global Corp | 18,344 | $1.095M | 0.2% | $59.70 | $53.51 | +11.1% | A | 14448C104 |
| NKE | NIKE Inc | 15,551 | $1.084M | 0.2% | $69.73 | $97.30 | -28.8% | A | 654106103 |
| EXC | Exelon Corp | 23,453 | $1.056M | 0.2% | $45.01 | $36.64 | +21.8% | A | 30161N101 |
| CCI | Crown Castle Inc | 10,820 | $1.044M | 0.2% | $96.49 | $99.94 | -4.6% | A | 22822V101 |
| T | AT&T Inc | 35,971 | $1.016M | 0.2% | $28.24 | $15.87 | +76.1% | A | 00206R102 |
| HPE | Hewlett Packard Enterprise Co | 41,020 | $1.007M | 0.2% | $24.56 | $16.60 | +47.1% | A | 42824C109 |
| MO | Altria Group Inc | 15,233 | $1.006M | 0.2% | $66.06 | $44.62 | +45.4% | A | 02209S103 |
| GM | General Motors Co | 16,299 | $994K | 0.2% | $60.97 | $43.92 | +38.5% | A | 37045V100 |
| MRVL | Marvell Technology Inc | 11,658 | $980K | 0.2% | $84.07 | $59.99 | +39.9% | A | 573874104 |
| SLB | SLB Ltd | 28,395 | $976K | 0.2% | $34.37 | $48.25 | -29.3% | A | 806857108 |
| OKE | ONEOK Inc | 13,294 | $970K | 0.2% | $72.97 | $63.25 | +13.6% | A | 682680103 |
| IR | Ingersoll Rand Inc | 11,686 | $965K | 0.2% | $82.62 | $74.00 | +11.6% | A | 45687V106 |
| ACGL | Arch Capital Group Ltd | 10,611 | $963K | 0.2% | $90.73 | $78.36 | +15.8% | A | G0450A105 |
| GSK | GSK PLC | 22,173 | $957K | 0.2% | $43.16 | $36.37 | +18.7% | A | 37733W204 |
| VIV | Telefonica Brasil SA | 69,875 | $891K | 0.2% | $12.75 | $9.64 | +32.2% | A | 87936R205 |
| GLW | Corning Inc | 10,402 | $853K | 0.1% | $82.03 | $36.42 | +124.5% | A | 219350105 |
| HPQ | HP Inc | 31,326 | $853K | 0.1% | $27.23 | $27.32 | -1.5% | A | 40434L105 |
| RF | Regions Financial Corp | 32,341 | $853K | 0.1% | $26.37 | $18.68 | +39.7% | A | 7591EP100 |
| CTSH | Cognizant Technology Solutions | 12,354 | $829K | 0.1% | $67.07 | $68.82 | -3.0% | A | 192446102 |
| WIT | Wipro Ltd | 308,902 | $812K | 0.1% | $2.63 | $2.76 | -4.8% | A | 97651M109 |
| KVUE | Kenvue Inc | 49,913 | $810K | 0.1% | $16.23 | $20.64 | -22.3% | A | 49177J102 |
| EIX | Edison International | 14,588 | $806K | 0.1% | $55.28 | $62.49 | -12.9% | A | 281020107 |
| CVS | CVS Health Corp | 10,571 | $797K | 0.1% | $75.39 | $63.33 | +18.1% | A | 126650100 |
| FIS | Fidelity National Information | 11,717 | $773K | 0.1% | $65.94 | $58.21 | +12.6% | A | 31620M106 |
| SYF | Synchrony Financial | 10,826 | $769K | 0.1% | $71.05 | $36.60 | +93.3% | A | 87165B103 |
| ES | Eversource Energy | 10,577 | $752K | 0.1% | $71.14 | $60.28 | +16.7% | A | 30040W108 |
| GIS | General Mills Inc | 14,826 | $748K | 0.1% | $50.42 | $64.09 | -22.3% | A | 370334104 |
| CPNG | Coupang Inc | 22,977 | $740K | 0.1% | $32.20 | $24.49 | +31.5% | A | 22266T109 |
| HBAN | Huntington Bancshares Inc/OH | 42,382 | $732K | 0.1% | $17.27 | $11.52 | +48.6% | A | 446150104 |
| FAST | Fastenal Co | 14,518 | $712K | 0.1% | $49.04 | $35.43 | +37.7% | A | 311900104 |
| CFG | Citizens Financial Group Inc | 13,302 | $707K | 0.1% | $53.16 | $27.56 | +91.2% | A | 174610105 |
| D | Dominion Energy Inc | 11,484 | $702K | 0.1% | $61.17 | $45.85 | +31.9% | A | 25746U109 |
| KDP | Keurig Dr Pepper Inc | 27,325 | $697K | 0.1% | $25.51 | $31.06 | -18.5% | A | 49271V100 |
| LYB | LyondellBasell Industries NV | 14,114 | $692K | 0.1% | $49.04 * | $69.25 | -31.2% | A | N53745100 |
| CPRT | Copart Inc | 15,006 | $675K | 0.1% | $44.97 | $50.28 | -10.6% | A | 217204106 |
| DXCM | Dexcom Inc | 10,018 | $674K | 0.1% | $67.29 | $103.25 | -34.8% | A | 252131107 |
| SNY | Sanofi SA | 13,557 | $640K | 0.1% | $47.20 | $49.33 | -4.3% | A | 80105N105 |
| IP | International Paper Co | 13,332 | $619K | 0.1% | $46.40 | $38.35 | +19.5% | A | 460146103 |
| WY | Weyerhaeuser Co | 24,821 | $615K | 0.1% | $24.79 | $29.11 | -15.6% | A | 962166104 |
| NI | NiSource Inc | 13,305 | $576K | 0.1% | $43.30 | $28.79 | +49.4% | A | 65473P105 |
| FTV | Fortive Corp | 11,433 | $560K | 0.1% | $48.99 | $53.97 | -9.3% | A | 34959J108 |
| NOK | Nokia Oyj | 112,726 | $542K | 0.1% | $4.81 | $3.68 | +30.7% | A | 654902204 |
| CCL | Carnival Corp | 18,593 | $538K | 0.1% | $28.91 | $17.83 | +62.1% | A | 143658300 |
| SW | Smurfit WestRock PLC | 12,543 | $534K | 0.1% | $42.57 | $44.51 | -4.4% | A | G8267P108 |
| KMI | Kinder Morgan Inc | 18,366 | $520K | 0.1% | $28.31 | $18.49 | +51.4% | A | 49456B101 |
| KEY | KeyCorp | 27,306 | $510K | 0.1% | $18.69 | $11.72 | +57.8% | A | 493267108 |
| INVH | Invitation Homes Inc | 16,602 | $487K | 0.1% | $29.33 | $32.23 | -10.0% | A | 46187W107 |
| F | Ford Motor Co | 40,226 | $481K | 0.1% | $11.96 | $10.74 | +10.1% | A | 345370860 |
| PSKY | Paramount Skydance Corp | 25,161 | $476K | 0.1% | $18.92 | $14.51 | +29.9% | A | 69932A204 |
| DOC | Healthpeak Properties Inc | 23,726 | $454K | 0.1% | $19.15 | $17.47 | +7.7% | A | 42250P103 |
| TEVA | Teva Pharmaceutical Industries | 22,210 | $449K | 0.1% | $20.20 | $16.12 | +25.3% | A | 881624209 |
| VICI | VICI Properties Inc | 12,894 | $420K | 0.1% | $32.61 | $27.12 | +18.3% | A | 925652109 |
| IVZ | Invesco Ltd | 17,134 | $393K | 0.1% | $22.94 | $14.51 | +56.7% | A | G491BT108 |
| HRL | Hormel Foods Corp | 15,714 | $389K | 0.1% | $24.74 | $32.35 | -24.5% | A | 440452100 |
| DVN | Devon Energy Corp | 11,081 | $389K | 0.1% | $35.06 | $43.15 | -19.3% | A | 25179M103 |
| KHC | Kraft Heinz Co/The | 14,434 | $376K | 0.1% | $26.04 | $29.18 | -12.1% | A | 500754106 |
| PPL | PPL Corp | 10,084 | $375K | 0.1% | $37.16 | $25.43 | +44.9% | A | 69351T106 |
| BF/B | Brown-Forman Corp | 12,145 | $329K | 0.1% | $27.08 | $42.22 | -36.4% | A | 115637209 |
| PCG | PG&E Corp | 21,741 | $328K | 0.1% | $15.08 | $17.00 | -11.5% | A | 69331C108 |
| NCLH | Norwegian Cruise Line Holdings | 13,125 | $323K | 0.1% | $24.63 | $20.00 | +23.2% | A | G66721104 |
| APA | APA Corp | 13,021 | $316K | 0.1% | $24.28 | $29.43 | -18.4% | A | 03743Q108 |
| — | Interpublic Group of Cos Inc/T | 11,307 | $316K | 0.1% | $27.91 | $28.83 | -3.2% | A | 460690100 |
| HST | Host Hotels & Resorts Inc | 17,728 | $302K | 0.1% | $17.02 | $14.77 | +13.1% | A | 44107P104 |
| AES | AES Corp/The | 22,150 | $291K | 0.0% | $13.16 | $14.53 | -10.6% | A | 00130H105 |
| DOW | Dow Inc | 11,971 | $274K | 0.0% | $22.93 | $44.21 | -48.9% | A | 260557103 |
| UAE | iShares MSCI UAE ETF | 14,396 | $272K | 0.0% | $18.89 | $17.79 | +6.2% | A | 46434V761 |
| MRNA | Moderna Inc | 10,511 | $271K | 0.0% | $25.83 | $67.39 | -61.7% | A | 60770K107 |
| CTRA | Coterra Energy Inc | 11,465 | $271K | 0.0% | $23.65 | $24.64 | -4.8% | A | 127097103 |
| BEN | Franklin Resources Inc | 11,660 | $270K | 0.0% | $23.13 | $21.78 | +4.8% | A | 354613101 |
| VTRS | Viatris Inc | 27,058 | $268K | 0.0% | $9.90 | $9.30 | +5.3% | A | 92556V106 |
| XP | XP Inc | 13,800 | $259K | 0.0% | $18.79 | $17.28 | +8.7% | A | G98239109 |
| CAG | Conagra Brands Inc | 12,982 | $238K | 0.0% | $18.31 * | $27.09 | -33.8% | A | 205887102 |
| KIM | Kimco Realty Corp | 10,866 | $237K | 0.0% | $21.85 | $17.27 | +24.9% | A | 49446R109 |
| — | Amcor PLC | 25,046 | $205K | 0.0% | $8.18 | $8.91 | -8.2% | A | G0250X107 |
| CNH | CNH Industrial NV | 11,646 | $126K | 0.0% | $10.85 | $11.20 | -3.1% | A | N20944109 |
| LYG | Lloyds Banking Group PLC | 10,461 | $47,493 | 0.0% | $4.54 | $4.11 | +10.3% | A | 539439109 |