CIK: 0001962628 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $110,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 9,004 | $5,134 | 4.7% | $405.79 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 6,493 | $3,225 | 2.9% | $247.57 | +74.7% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 8,042 | $2,061 | 1.9% | $156.22 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 7,581 | $2,061 | 1.9% | $147.51 | +46.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 7,135 | $2,018 | 1.8% | $126.65 | +99.5% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 27,329 | $1,577 | 1.4% | $31.44 | +83.4% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 4,763 | $1,445 | 1.3% | $290.70 | +4.2% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,315 | $1,432 | 1.3% | $54.71 | — | ALLWRLD EX US | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,431 | 1.3% | $466851.03 | +63.2% | CL A | 084670108 |
| ORCL | ORACLE CORP | 5,920 | $1,388 | 1.3% | $94.22 | +70.7% | COM | 68389X105 |
| V | VISA INC | 3,861 | $1,369 | 1.2% | $219.12 | +58.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,892 | $1,364 | 1.2% | $454.48 | +35.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 7,143 | $1,356 | 1.2% | $142.22 | +28.4% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 9,946 | $1,342 | 1.2% | $134.18 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 9,210 | $1,335 | 1.2% | $110.49 | +19.2% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 6,641 | $1,315 | 1.2% | $133.30 | +24.5% | COM | 693475105 |
| TJX | TJX COS INC NEW | 9,885 | $1,238 | 1.1% | $103.82 | +21.2% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 10,642 | $1,238 | 1.1% | $97.99 | +17.8% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 12,533 | $1,229 | 1.1% | $97.87 | — | CORE US AGGBD ET | 464287226 |
| XLC | SELECT SECTOR SPDR TR | 11,369 | $1,214 | 1.1% | $70.70 | — | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 3,303 | $1,214 | 1.1% | $291.94 | +21.9% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 22,743 | $1,187 | 1.1% | $43.71 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 3,970 | $1,158 | 1.0% | $253.58 | +19.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,843 | $1,116 | 1.0% | $174.03 | +45.8% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 6,747 | $1,065 | 1.0% | $138.41 | +16.2% | COM | 742718109 |
| AAPL | APPLE INC | 4,876 | $1,024 | 0.9% | $164.19 | +22.7% | COM | 037833100 |
| ABT | ABBOTT LABS | 7,648 | $1,020 | 0.9% | $100.59 | +29.8% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 8,813 | $1,006 | 0.9% | $100.44 | +4.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 3,321 | $986 | 0.9% | $240.27 | +15.6% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,349 | $941 | 0.9% | $318.90 | +79.3% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 6,126 | $939 | 0.9% | $148.59 | -7.8% | COM | 166764100 |
| KO | COCA COLA CO | 12,639 | $888 | 0.8% | $64.08 | +8.9% | COM | 191216100 |
| GOOGL | ALPHABET INC | 5,059 | $882 | 0.8% | $129.52 | +26.1% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 3,688 | $870 | 0.8% | $179.05 | +34.9% | COM | 872590104 |
| EEMA | ISHARES INC | 10,229 | $846 | 0.8% | $82.73 | — | MSCI EM ASIA ETF | 464286426 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,303 | $837 | 0.8% | $69.49 | — | FTSE PACIFIC ETF | 922042866 |
| XLY | SELECT SECTOR SPDR TR | 3,662 | $797 | 0.7% | $157.65 | — | SBI CONS DISCR | 81369Y407 |
| TT | TRANE TECHNOLOGIES PLC | 1,828 | $780 | 0.7% | $222.97 | +76.3% | SHS | G8994E103 |
| BLK | BLACKROCK INC | 724 | $778 | 0.7% | $991.05 | -5.8% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 4,899 | $763 | 0.7% | $154.95 | -2.7% | COM | 478160104 |
| ETN | EATON CORP PLC | 2,097 | $749 | 0.7% | $182.47 | +68.1% | SHS | G29183103 |
| CRM | SALESFORCE INC | 2,709 | $741 | 0.7% | $242.28 | +9.8% | COM | 79466L302 |
| WMT | WALMART INC | 7,606 | $738 | 0.7% | $79.98 | +18.5% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 20,382 | $734 | 0.7% | $31.86 | +6.4% | CL A | 20030N101 |
| — | TOTALENERGIES SE | 11,777 | $731 | 0.7% | $62.93 | — | SPONSORED ADS | 89151E109 |
| STE | STERIS PLC | 3,079 | $716 | 0.6% | $201.04 | +15.3% | SHS USD | G8473T100 |
| MDLZ | MONDELEZ INTL INC | 10,345 | $705 | 0.6% | $61.41 | +6.1% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 7,343 | $697 | 0.6% | $88.22 | -3.5% | COM | 855244109 |
| XLP | SELECT SECTOR SPDR TR | 8,516 | $693 | 0.6% | $75.49 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 3,140 | $689 | 0.6% | $121.85 | +62.4% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 3,848 | $684 | 0.6% | $83.14 | +101.3% | COM | 718172109 |
| IGV | ISHARES TR | 6,010 | $668 | 0.6% | $88.00 | — | EXPANDED TECH | 464287515 |
| AFL | AFLAC INC | 6,439 | $665 | 0.6% | $66.06 | +56.9% | COM | 001055102 |
| SNY | SANOFI | 13,795 | $665 | 0.6% | $50.48 | — | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 7,131 | $632 | 0.6% | $78.14 | +6.9% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 633 | $624 | 0.6% | $470.99 | +110.4% | COM | 22160K105 |
| CME | CME GROUP INC | 2,252 | $621 | 0.6% | $179.22 | +49.8% | COM | 12572Q105 |
| RSG | REPUBLIC SVCS INC | 2,587 | $619 | 0.6% | $130.11 | +88.4% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,140 | $609 | 0.6% | $33.13 | +26.2% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,657 | $605 | 0.5% | $83.98 | — | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 8,522 | $597 | 0.5% | $72.09 | — | SPONSORED ADR | 046353108 |
| MA | MASTERCARD INCORPORATED | 1,048 | $589 | 0.5% | $332.86 | +65.7% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 8,112 | $588 | 0.5% | $69.70 | -2.3% | COM | 65339F101 |
| GLW | CORNING INC | 11,036 | $582 | 0.5% | $46.30 | 0.0% | COM | 219350105 |
| TSLA | TESLA INC | 1,953 | $582 | 0.5% | $189.78 | +58.7% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 20,613 | $580 | 0.5% | $15.39 | +73.9% | COM | 49456B101 |
| BAC | BANK AMERICA CORP | 12,268 | $578 | 0.5% | $41.45 | 0.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,758 | $541 | 0.5% | $503.68 | -25.6% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,550 | $525 | 0.5% | $173.96 | — | DIV APP ETF | 921908844 |
| — | UNILEVER PLC | 8,372 | $510 | 0.5% | $53.27 | — | SPON ADR NEW | 904767704 |
| APH | AMPHENOL CORP NEW | 4,981 | $485 | 0.4% | $64.69 | +25.8% | CL A | 032095101 |
| CB | CHUBB LIMITED | 1,705 | $477 | 0.4% | $216.48 | +32.6% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 3,620 | $476 | 0.4% | $118.10 | +11.5% | COM | 494368103 |
| PGR | PROGRESSIVE CORP | 1,866 | $470 | 0.4% | $123.49 | +108.6% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP NEW | 2,114 | $467 | 0.4% | $191.26 | +10.0% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 3,326 | $461 | 0.4% | $106.48 | +6.6% | COM | 291011104 |
| RPRX | ROYALTY PHARMA PLC | 12,977 | $461 | 0.4% | $31.91 | +3.8% | SHS CLASS A | G7709Q104 |
| LRCX | LAM RESEARCH CORP | 4,597 | $459 | 0.4% | $78.11 | +1.0% | COM NEW | 512807306 |
| IEFA | ISHARES TR | 5,369 | $447 | 0.4% | $67.75 | — | CORE MSCI EAFE | 46432F842 |
| EQIX | EQUINIX INC | 580 | $445 | 0.4% | $700.82 | +19.2% | COM | 29444U700 |
| MU | MICRON TECHNOLOGY INC | 3,530 | $439 | 0.4% | $66.79 | +39.6% | COM | 595112103 |
| ARKK | ARK ETF TR | 6,183 | $438 | 0.4% | $35.92 | — | INNOVATION ETF | 00214Q104 |
| IJH | ISHARES TR | 6,805 | $432 | 0.4% | $58.39 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 1,804 | $427 | 0.4% | $204.13 | +7.0% | COM | 907818108 |
| RJF | RAYMOND JAMES FINL INC | 2,690 | $424 | 0.4% | $106.98 | +32.6% | COM | 754730109 |
| VICI | VICI PPTYS INC | 12,758 | $421 | 0.4% | $27.66 | +10.3% | COM | 925652109 |
| EWBC | EAST WEST BANCORP INC | 3,877 | $419 | 0.4% | $60.84 | +42.6% | COM | 27579R104 |
| USB | US BANCORP DEL | 8,756 | $417 | 0.4% | $36.92 | +10.4% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 1,670 | $409 | 0.4% | $180.91 | +13.9% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 1,877 | $407 | 0.4% | $154.42 | +12.9% | COM | 882508104 |
| IDA | IDACORP INC | 3,511 | $407 | 0.4% | $102.76 | +12.7% | COM | 451107106 |
| WEC | WEC ENERGY GROUP INC | 3,916 | $406 | 0.4% | $83.52 | +24.8% | COM | 92939U106 |
| CAT | CATERPILLAR INC | 1,028 | $405 | 0.4% | $325.25 | +1.7% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 1,276 | $404 | 0.4% | $263.40 | +6.1% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,314 | $403 | 0.4% | $220.59 | +37.1% | COM | 053015103 |
| KR | KROGER CO | 5,749 | $401 | 0.4% | $49.02 | +39.1% | COM | 501044101 |
| BTI | BRITISH AMERN TOB PLC | 8,364 | $401 | 0.4% | $44.03 | — | SPONSORED ADR | 110448107 |
| BDX | BECTON DICKINSON & CO | 2,183 | $381 | 0.3% | $232.36 | -22.3% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 1,580 | $379 | 0.3% | $182.64 | +9.3% | COM | 438516106 |
| TSCO | TRACTOR SUPPLY CO | 6,670 | $379 | 0.3% | $53.83 | -6.0% | COM | 892356106 |
| AXS | AXIS CAP HLDGS LTD | 3,822 | $376 | 0.3% | $60.91 | +62.7% | SHS | G0692U109 |
| IEMG | ISHARES INC | 6,223 | $374 | 0.3% | $50.16 | — | CORE MSCI EMKT | 46434G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,051 | $371 | 0.3% | $105.27 | +61.9% | COM | 45866F104 |
| TFC | TRUIST FINL CORP | 8,161 | $371 | 0.3% | $34.49 | +10.2% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 2,229 | $357 | 0.3% | $101.76 | +23.6% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,535 | $354 | 0.3% | $55.39 | -14.8% | COM | 110122108 |
| PEP | PEPSICO INC | 2,615 | $353 | 0.3% | $158.82 | -17.5% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,560 | $353 | 0.3% | $129.35 | -15.8% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,121 | $353 | 0.3% | $26.56 | — | COM | 293792107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,872 | $351 | 0.3% | $19.00 | -13.3% | COM | 42824C109 |
| SPGI | S&P GLOBAL INC | 665 | $350 | 0.3% | $441.76 | +12.4% | COM | 78409V104 |
| MS | MORGAN STANLEY | 2,435 | $344 | 0.3% | $82.47 | +46.7% | COM NEW | 617446448 |
| USMV | ISHARES TR | 3,631 | $340 | 0.3% | $73.43 | — | MSCI USA MIN VOL | 46429B697 |
| RY | ROYAL BK CDA | 2,536 | $334 | 0.3% | $99.02 | +23.5% | COM | 780087102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,424 | $331 | 0.3% | $223.98 | -13.9% | COM | N6596X109 |
| FISV | FISERV INC | 1,936 | $330 | 0.3% | $131.92 | +37.5% | COM | 337738108 |
| CSCO | CISCO SYS INC | 4,735 | $325 | 0.3% | $43.40 | +39.1% | COM | 17275R102 |
| EOG | EOG RES INC | 2,613 | $324 | 0.3% | $112.92 | -0.7% | COM | 26875P101 |
| CNP | CENTERPOINT ENERGY INC | 9,041 | $324 | 0.3% | $26.42 | +38.3% | COM | 15189T107 |
| APD | AIR PRODS & CHEMS INC | 1,103 | $322 | 0.3% | $266.08 | +0.8% | COM | 009158106 |
| GEV | GE VERNOVA INC | 607 | $322 | 0.3% | $415.97 | 0.0% | COM | 36828A101 |
| O | REALTY INCOME CORP | 5,540 | $318 | 0.3% | $49.17 | +10.8% | COM | 756109104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,679 | $315 | 0.3% | $56.20 | -9.5% | COM | 169656105 |
| BIL | SPDR SERIES TRUST | 3,441 | $315 | 0.3% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PAYC | PAYCOM SOFTWARE INC | 1,335 | $312 | 0.3% | $203.28 | +16.1% | COM | 70432V102 |
| WSO | WATSCO INC | 679 | $312 | 0.3% | $271.77 | +70.7% | COM | 942622200 |
| SPY | SPDR S&P 500 ETF TR | 502 | $311 | 0.3% | $571.58 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 2,302 | $310 | 0.3% | $111.09 | — | HIGH DIV YLD | 921946406 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,612 | $310 | 0.3% | $31.82 | +72.7% | COM SHS | 31620R303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 641 | $306 | 0.3% | $308.18 | +64.8% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 2,699 | $300 | 0.3% | $70.26 | +48.6% | COM | 375558103 |
| ZTS | ZOETIS INC | 1,898 | $300 | 0.3% | $163.03 | -3.5% | CL A | 98978V103 |
| BRO | BROWN & BROWN INC | 2,745 | $294 | 0.3% | $83.62 | +33.8% | COM | 115236101 |
| SNA | SNAP ON INC | 920 | $292 | 0.3% | $212.73 | +46.9% | COM | 833034101 |
| JKHY | HENRY JACK & ASSOC INC | 1,611 | $290 | 0.3% | $168.05 | +4.7% | COM | 426281101 |
| KLAC | KLA CORP | 315 | $290 | 0.3% | $748.55 | 0.0% | COM NEW | 482480100 |
| RMD | RESMED INC | 1,119 | $287 | 0.3% | $181.36 | +30.8% | COM | 761152107 |
| ENB | ENBRIDGE INC | 6,478 | $286 | 0.3% | $31.55 | +38.8% | COM | 29250N105 |
| IEUR | ISHARES TR | 4,298 | $286 | 0.3% | $55.70 | — | CORE MSCI EURO | 46434V738 |
| ALL | ALLSTATE CORP | 1,473 | $285 | 0.3% | $175.58 | +12.1% | COM | 020002101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,701 | $285 | 0.3% | $50.72 | -4.0% | COM NEW | 19239V302 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,686 | $284 | 0.3% | $70.79 | 0.0% | COM | 015271109 |
| UPS | UNITED PARCEL SERVICE INC | 2,761 | $283 | 0.3% | $112.66 | -16.5% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 4,014 | $280 | 0.3% | $109.67 | — | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 716 | $279 | 0.3% | $281.47 | +32.0% | COM | 863667101 |
| TRP | TC ENERGY CORP | 5,907 | $279 | 0.3% | $35.43 | +36.8% | COM | 87807B107 |
| ASML | ASML HOLDING N V | 350 | $278 | 0.3% | $772.01 | — | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 3,403 | $278 | 0.3% | $71.15 | 0.0% | COM | 949746101 |
| SAP | SAP SE | 899 | $278 | 0.3% | $163.94 | — | SPON ADR | 803054204 |
| FANG | DIAMONDBACK ENERGY INC | 1,929 | $277 | 0.3% | $143.79 | -5.3% | COM | 25278X109 |
| NGG | NATIONAL GRID PLC | 3,908 | $276 | 0.2% | $68.10 | — | SPONSORED ADR NE | 636274409 |
| WM | WASTE MGMT INC DEL | 1,226 | $276 | 0.2% | $156.03 | +47.2% | COM | 94106L109 |
| G | GENPACT LIMITED | 5,796 | $267 | 0.2% | $42.95 | +4.6% | SHS | G3922B107 |
| TRNO | TERRENO RLTY CORP | 4,473 | $254 | 0.2% | $60.41 | — | COM | 88146M101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,349 | $251 | 0.2% | $68.53 | -1.8% | COM | 14448C104 |
| DEO | DIAGEO PLC | 2,384 | $251 | 0.2% | $105.19 | — | SPON ADR NEW | 25243Q205 |
| SHEL | SHELL PLC | 3,475 | $248 | 0.2% | $61.60 | — | SPON ADS | 780259305 |
| IJR | ISHARES TR | 2,190 | $245 | 0.2% | $112.02 | — | CORE S&P SCP ETF | 464287804 |
| DXCM | DEXCOM INC | 2,863 | $240 | 0.2% | $78.38 | 0.0% | COM | 252131107 |
| EQH | EQUITABLE HLDGS INC | 4,357 | $239 | 0.2% | $39.87 | +27.1% | COM | 29452E101 |
| MRK | MERCK & CO INC | 2,894 | $235 | 0.2% | $95.55 | -19.0% | COM | 58933Y105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,442 | $235 | 0.2% | $64.48 | +3.6% | COM | 76131D103 |
| TXNM | TXNM ENERGY INC | 4,134 | $233 | 0.2% | $40.88 | +33.2% | COM | 69349H107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,321 | $231 | 0.2% | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| WELL | WELLTOWER INC | 1,524 | $231 | 0.2% | $140.30 | +5.4% | COM | 95040Q104 |
| BKR | BAKER HUGHES COMPANY | 5,625 | $226 | 0.2% | $43.73 | -14.8% | CL A | 05722G100 |
| XEL | XCEL ENERGY INC | 3,334 | $225 | 0.2% | $56.91 | +19.2% | COM | 98389B100 |
| CFR | CULLEN FROST BANKERS INC | 1,649 | $225 | 0.2% | $119.75 | 0.0% | COM | 229899109 |
| IQV | IQVIA HLDGS INC | 1,364 | $224 | 0.2% | $150.55 | 0.0% | COM | 46266C105 |
| EGP | EASTGROUP PPTYS INC | 1,329 | $224 | 0.2% | $169.18 | — | COM | 277276101 |
| NOC | NORTHROP GRUMMAN CORP | 440 | $222 | 0.2% | $478.17 | +1.7% | COM | 666807102 |
| T | AT&T INC | 7,816 | $221 | 0.2% | $16.31 | +65.3% | COM | 00206R102 |
| PKG | PACKAGING CORP AMER | 1,088 | $221 | 0.2% | $185.78 | 0.0% | COM | 695156109 |
| PFE | PFIZER INC | 8,577 | $220 | 0.2% | $24.71 | -9.6% | COM | 717081103 |
| AES | AES CORP | 19,689 | $218 | 0.2% | $15.47 | -33.0% | COM | 00130H105 |
| WTFC | WINTRUST FINL CORP | 1,633 | $217 | 0.2% | $114.70 | 0.0% | COM | 97650W108 |
| ROK | ROCKWELL AUTOMATION INC | 639 | $216 | 0.2% | $282.18 | 0.0% | COM | 773903109 |
| DRI | DARDEN RESTAURANTS INC | 987 | $215 | 0.2% | $204.29 | 0.0% | COM | 237194105 |
| AVT | AVNET INC | 3,814 | $215 | 0.2% | $48.77 | 0.0% | COM | 053807103 |
| DGX | QUEST DIAGNOSTICS INC | 1,227 | $212 | 0.2% | $172.09 | 0.0% | COM | 74834L100 |
| RELX | RELX PLC | 3,929 | $210 | 0.2% | $53.55 | — | SPONSORED ADR | 759530108 |
| DOX | AMDOCS LTD | 2,256 | $209 | 0.2% | $87.73 | 0.0% | SHS | G02602103 |
| LDOS | LEIDOS HOLDINGS INC | 1,285 | $208 | 0.2% | $146.85 | 0.0% | COM | 525327102 |
| INGR | INGREDION INC | 1,515 | $207 | 0.2% | $135.02 | 0.0% | COM | 457187102 |
| QCOM | QUALCOMM INC | 1,296 | $207 | 0.2% | $145.02 | 0.0% | COM | 747525103 |
| LLY | ELI LILLY & CO | 264 | $205 | 0.2% | $400.56 | +93.1% | COM | 532457108 |
| WSM | WILLIAMS SONOMA INC | 1,207 | $204 | 0.2% | $155.70 | 0.0% | COM | 969904101 |
| PR | PERMIAN RESOURCES CORP | 10,373 | $150 | 0.1% | $14.29 | -10.0% | CLASS A COM | 71424F105 |