Location: Starkville, MS
CIK: 0001962628 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 9,431 | $6.409M | 4.8% | $421.49 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 8,640 | $3.565M | 2.7% | $302.24 | +43.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 6,782 | $2.906M | 2.2% | $170.08 | +96.5% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 13,696 | $2.436M | 1.8% | $153.21 | — | STATE STREET TEC | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 7,241 | $2.172M | 1.6% | $133.90 | +132.6% | COM | 46625H100 |
| WMT | WALMART INC | 16,987 | $2.167M | 1.6% | $97.74 | +24.9% | COM | 931142103 |
| AAPL | APPLE INC | 6,331 | $1.853M | 1.4% | $181.00 | +45.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,520 | $1.757M | 1.3% | $143.94 | +124.6% | CAP STK CL A | 02079K305 |
| WMB | WILLIAMS COS INC | 23,243 | $1.724M | 1.3% | $31.44 | +111.0% | COM | 969457100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,696 | $1.722M | 1.3% | $55.45 | — | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 32,820 | $1.68M | 1.3% | $46.62 | — | STATE STREET FIN | 81369Y605 |
| TJX | TJX COS INC NEW | 11,172 | $1.664M | 1.3% | $107.96 | +42.9% | COM | 872540109 |
| IEUR | ISHARES TR | 22,027 | $1.65M | 1.2% | $71.13 | — | CORE MSCI EURO | 46434V738 |
| SGOV | ISHARES TR | 15,296 | $1.537M | 1.2% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| TXN | TEXAS INSTRS INC | 4,852 | $1.445M | 1.1% | $177.76 | +16.0% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.442M | 1.1% | $466851.03 | +58.6% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 11,242 | $1.404M | 1.1% | $99.11 | +22.0% | COM NEW | 26441C204 |
| CVX | CHEVRON CORPORATION | 7,560 | $1.397M | 1.1% | $152.06 | +13.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 6,722 | $1.363M | 1.0% | $146.57 | +51.9% | COM | 00287Y109 |
| AGG | ISHARES TR | 13,463 | $1.332M | 1.0% | $98.03 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 7,008 | $1.276M | 1.0% | $123.59 | +42.3% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 5,940 | $1.275M | 1.0% | $138.07 | +62.9% | COM | 693475105 |
| XLC | SELECT SECTOR SPDR TR | 10,972 | $1.268M | 1.0% | $70.70 | — | STATE STREET COM | 81369Y852 |
| AMD | ADVANCED MICRO DEVICES INC | 2,697 | $1.237M | 0.9% | $136.67 | +62.2% | COM | 007903107 |
| MCD | MCDONALDS CORP | 4,453 | $1.223M | 0.9% | $261.08 | +21.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 8,134 | $1.218M | 0.9% | $101.06 | +37.3% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,272 | $1.202M | 0.9% | $351.98 | +165.0% | COM | 38141G104 |
| KO | COCA COLA CO | 15,160 | $1.192M | 0.9% | $65.42 | +14.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 3,773 | $1.175M | 0.9% | $307.72 | +22.5% | COM | 437076102 |
| V | VISA INC | 3,603 | $1.167M | 0.9% | $235.57 | +39.7% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 6,518 | $1.164M | 0.9% | $112.98 | +74.0% | COM | 75513E101 |
| TTE | TOTALENERGIES SE | 12,476 | $1.131M | 0.9% | $63.23 | +13.1% | ACT | F92124100 |
| JNJ | JOHNSON & JOHNSON | 5,043 | $1.117M | 0.8% | $157.81 | +44.4% | COM | 478160104 |
| CME | CME GROUP INC | 3,840 | $1.085M | 0.8% | $217.87 | +32.8% | COM | 12572Q105 |
| AZN | ASTRAZENECA PLC | 5,611 | $1.02M | 0.8% | $190.39 | 0.0% | ORD | G0593M107 |
| XLV | SELECT SECTOR SPDR TR | 6,865 | $982K | 0.7% | $134.18 | — | STATE STREET HEA | 81369Y209 |
| AMGN | AMGEN INC | 2,927 | $965K | 0.7% | $241.55 | +44.8% | COM | 031162100 |
| IJR | ISHARES TR | 6,824 | $937K | 0.7% | $124.66 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO & CO | 12,705 | $935K | 0.7% | $80.12 | +12.4% | COM | 949746101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,011 | $917K | 0.7% | $268.61 | +1.1% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 6,267 | $898K | 0.7% | $141.40 | +7.3% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 11,995 | $894K | 0.7% | $84.88 | +17.2% | SHS | G5960L103 |
| TSLA | TESLA INC | 1,943 | $865K | 0.7% | $189.78 | +124.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 3,111 | $837K | 0.6% | $127.87 | +77.4% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 7,668 | $811K | 0.6% | $88.98 | +5.2% | COM | 855244109 |
| META | META PLATFORMS INC | 1,324 | $793K | 0.6% | $462.64 | +41.7% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 2,915 | $768K | 0.6% | $215.12 | +13.1% | COM | 907818108 |
| CAT | CATERPILLAR INC | 811 | $752K | 0.6% | $326.79 | +109.4% | COM | 149123101 |
| AFL | AFLAC INC | 6,439 | $744K | 0.6% | $66.06 | +68.4% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,807 | $731K | 0.6% | $83.98 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,128 | $714K | 0.5% | $187.67 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 28,526 | $709K | 0.5% | $24.44 | +5.4% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 643 | $690K | 0.5% | $443.24 | +66.3% | COM | 36828A101 |
| GLW | CORNING INC | 3,205 | $665K | 0.5% | $46.30 | +141.2% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,973 | $665K | 0.5% | $180.15 | +57.6% | COM | 459200101 |
| ORCL | ORACLE CORP | 3,424 | $664K | 0.5% | $109.55 | +54.8% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 3,014 | $661K | 0.5% | $130.68 | +42.8% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 6,955 | $660K | 0.5% | $69.70 | +25.1% | COM | 65339F101 |
| ABT | ABBOTT LABORATORIES | 7,960 | $657K | 0.5% | $105.18 | +9.7% | COM | 002824100 |
| BTI | BRITISH AMERN TOB PLC | 10,661 | $644K | 0.5% | $47.39 | — | SPONSORED ADR | 110448107 |
| STE | STERIS PLC | 3,171 | $640K | 0.5% | $202.77 | +26.0% | SHS USD | G8473T100 |
| ETN | EATON CORP PLC | 1,527 | $640K | 0.5% | $182.47 | +93.8% | SHS | G29183103 |
| EQIX | EQUINIX INC | 584 | $634K | 0.5% | $722.28 | +5.8% | COM | 29444U700 |
| IEFA | ISHARES TR | 6,484 | $630K | 0.5% | $72.78 | — | CORE MSCI EAFE | 46432F842 |
| TT | TRANE TECHNOLOGIES PLC | 1,315 | $627K | 0.5% | $247.18 | +70.8% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,980 | $613K | 0.5% | $34.55 | +26.8% | COM | 92343V104 |
| LIN | LINDE PLC | 1,194 | $602K | 0.5% | $443.75 | +3.7% | SHS | G54950103 |
| COST | COSTCO WHOLESALE CORPORATION | 602 | $602K | 0.5% | $481.50 | +100.2% | COM | 22160K105 |
| MRK | MERCK & CO INC | 5,198 | $578K | 0.4% | $91.81 | +24.5% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 532 | $575K | 0.4% | $992.45 | +10.6% | COM | 09290D101 |
| RPRX | ROYALTY PHARMA PLC | 11,092 | $573K | 0.4% | $32.02 | +32.0% | SHS CLASS A | G7709Q104 |
| PEP | PEPSICO INC | 3,818 | $570K | 0.4% | $155.55 | -0.5% | COM | 713448108 |
| WSO | WATSCO INC | 1,342 | $570K | 0.4% | $327.37 | +19.8% | COM | 942622200 |
| AXP | AMERICAN EXPRESS CO | 1,824 | $570K | 0.4% | $284.91 | +25.0% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,545 | $559K | 0.4% | $129.27 | +27.6% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP | 3,107 | $551K | 0.4% | $181.79 | -3.8% | COM | 03027X100 |
| CB | CHUBB LTD SWITZ | 1,715 | $549K | 0.4% | $217.83 | +45.2% | COM | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 4,824 | $544K | 0.4% | $91.62 | +20.0% | COM | 92939U106 |
| APH | AMPHENOL CORP | 4,329 | $530K | 0.4% | $68.32 | +114.3% | CL A | 032095101 |
| IGM | ISHARES TR | 3,393 | $527K | 0.4% | $130.02 | — | EXPND TEC SC ETF | 464287549 |
| UL | UNILEVER PLC | 9,005 | $515K | 0.4% | $64.83 | — | SPON ADR NEW | 904767803 |
| UNH | UNITEDHEALTH GROUP INC | 1,334 | $513K | 0.4% | $468.88 | -34.2% | COM | 91324P102 |
| ASML | ASML HLDG NV | 322 | $504K | 0.4% | $772.01 | — | N Y REGISTRY SHS | N07059210 |
| BIL | SPDR SERIES TRUST | 5,404 | $494K | 0.4% | $91.53 | — | STATE STREET SPD | 78468R663 |
| ACN | ACCENTURE PLC IRELAND | 2,865 | $494K | 0.4% | $290.70 | -12.9% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 2,557 | $488K | 0.4% | $179.47 | +11.6% | COM | 872590104 |
| FDX | FEDEX CORP | 1,281 | $485K | 0.4% | $338.93 | 0.0% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 1,140 | $482K | 0.4% | $193.59 | +63.3% | COM | 032654105 |
| RSG | REPUBLIC SVCS INC | 2,404 | $475K | 0.4% | $130.11 | +66.5% | COM | 760759100 |
| ARKK | ARK ETF TR | 5,934 | $475K | 0.4% | $35.92 | — | INNOVATION ETF | 00214Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,547 | $473K | 0.4% | $223.12 | +5.1% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 3,476 | $464K | 0.3% | $91.37 | +51.4% | COM | 375558103 |
| IJH | ISHARES TR | 6,222 | $459K | 0.3% | $58.98 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 5,493 | $456K | 0.3% | $50.16 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 2,548 | $452K | 0.3% | $241.60 | -10.7% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 3,765 | $449K | 0.3% | $155.53 | — | STATE STREET CON | 81369Y407 |
| TFC | TRUIST FINL CORP | 9,290 | $446K | 0.3% | $36.26 | +41.0% | COM | 89832Q109 |
| IYT | ISHARES TR | 5,433 | $435K | 0.3% | $80.06 | — | US TRSPRTION | 464287192 |
| WELL | WELLTOWER INC | 2,001 | $430K | 0.3% | $152.75 | +22.4% | COM | 95040Q104 |
| MKSI | MKS INC. | 1,342 | $429K | 0.3% | $106.31 | +111.8% | COM | 55306N104 |
| RY | ROYAL BK CDA | 2,367 | $428K | 0.3% | $99.02 | +71.6% | COM | 780087102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,376 | $423K | 0.3% | $65.32 | +13.4% | COM | 459506101 |
| EWBC | EAST WEST BANCORP INC | 3,457 | $421K | 0.3% | $60.84 | +91.0% | COM | 27579R104 |
| DKS | DICKS SPORTING GOODS INC | 1,893 | $417K | 0.3% | $214.87 | -3.2% | COM | 253393102 |
| KMI | KINDER MORGAN INC DEL | 12,781 | $412K | 0.3% | $15.39 | +93.3% | COM | 49456B101 |
| XLP | SELECT SECTOR SPDR TR | 4,941 | $412K | 0.3% | $76.21 | — | STATE STREET CON | 81369Y308 |
| DE | DEERE & CO | 696 | $410K | 0.3% | $507.46 | +8.6% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 6,636 | $408K | 0.3% | $61.24 | -5.0% | CL A | 609207105 |
| IBB | ISHARES TR | 2,397 | $407K | 0.3% | $175.16 | — | ISHARES BIOTECH | 464287556 |
| MA | MASTERCARD INCORPORATED | 817 | $407K | 0.3% | $341.49 | +57.9% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 418 | $404K | 0.3% | $606.16 | +72.7% | COM | 532457108 |
| FANG | DIAMONDBACK ENERGY INC | 2,059 | $404K | 0.3% | $143.73 | +11.2% | COM | 25278X109 |
| AMKR | AMKOR TECHNOLOGY INC | 5,213 | $400K | 0.3% | $35.54 | +39.3% | COM | 031652100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,809 | $395K | 0.3% | $19.00 | +16.1% | COM | 42824C109 |
| XLU | SELECT SECTOR SPDR TR | 8,708 | $393K | 0.3% | $67.06 | — | STATE STREET UTI | 81369Y886 |
| EEMA | ISHARES INC | 3,280 | $382K | 0.3% | $82.73 | — | MSCI EM ASIA ETF | 464286426 |
| IDA | IDACORP INC | 2,618 | $381K | 0.3% | $102.76 | +31.1% | COM | 451107106 |
| MU | MICRON TECHNOLOGY INC | 478 | $380K | 0.3% | $66.79 | +479.4% | COM | 595112103 |
| PGR | PROGRESSIVE CORP | 1,917 | $377K | 0.3% | $125.90 | +64.2% | COM | 743315103 |
| KLAC | KLA CORP | 203 | $375K | 0.3% | $748.55 | +95.3% | COM NEW | 482480100 |
| SHEL | SHELL PLC | 4,295 | $367K | 0.3% | $66.46 | — | SPON ADS | 780259305 |
| RJF | RAYMOND JAMES FINL INC | 2,421 | $366K | 0.3% | $106.98 | +54.6% | COM | 754730109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,187 | $365K | 0.3% | $69.99 | — | FTSE PACIFIC ETF | 922042866 |
| PAYX | PAYCHEX INC | 3,859 | $362K | 0.3% | $101.98 | 0.0% | COM | 704326107 |
| RELX | RELX PLC | 10,778 | $359K | 0.3% | $33.27 | — | SPONSORED ADR | 759530108 |
| VTI | VANGUARD INDEX FDS | 971 | $353K | 0.3% | $363.63 | — | TOTAL STK MKT | 922908769 |
| OKE | ONEOK INC NEW | 3,999 | $351K | 0.3% | $78.53 | 0.0% | COM | 682680103 |
| QSR | RESTAURANT BRANDS INTL INC | 4,425 | $346K | 0.3% | $64.92 | +5.3% | COM | 76131D103 |
| PSA | PUBLIC STORAGE OPER CO | 1,102 | $343K | 0.3% | $258.44 | 0.0% | COM | 74460D109 |
| QCOM | QUALCOMM INC | 1,435 | $341K | 0.3% | $153.90 | 0.0% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 2,436 | $340K | 0.3% | $113.68 | +30.6% | COM | 291011104 |
| RJDI | CARILLON SER TR | 11,638 | $336K | 0.3% | $25.83 | — | RJ EAGLE GCM DIV | 14214M260 |
| DRI | DARDEN RESTAURANTS INC | 1,717 | $336K | 0.3% | $205.36 | +1.0% | COM | 237194105 |
| SNY | SANOFI SA | 7,787 | $331K | 0.2% | $42.50 | — | SPONSORED ADR | 80105N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,674 | $329K | 0.2% | $26.76 | — | COM | 293792107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 444 | $328K | 0.2% | $674.91 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 3,319 | $328K | 0.2% | $43.40 | +79.5% | COM | 17275R102 |
| AXS | AXIS CAP HLDGS LTD | 3,308 | $326K | 0.2% | $60.91 | +69.3% | SHS | G0692U109 |
| — | ORACLE CORP | 5,665 | $324K | 0.2% | $57.20 | — | 6.5 DEP CUM SR D | 68389X204 |
| MS | MORGAN STANLEY | 1,693 | $324K | 0.2% | $82.47 | +117.9% | COM NEW | 617446448 |
| ROK | ROCKWELL AUTOMATION INC | 707 | $323K | 0.2% | $301.30 | +36.2% | COM | 773903109 |
| USMV | ISHARES TR | 3,425 | $322K | 0.2% | $73.67 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 2,058 | $321K | 0.2% | $111.09 | — | HIGH DIV YLD | 921946406 |
| ENB | ENBRIDGE INC | 5,839 | $318K | 0.2% | $31.55 | +53.9% | COM | 29250N105 |
| WMG | WARNER MUSIC GROUP CORP | 9,635 | $317K | 0.2% | $29.51 | 0.0% | COM CL A | 934550203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 656 | $315K | 0.2% | $317.71 | +55.3% | CL B NEW | 084670702 |
| RPM | RPM INTL INC | 3,116 | $310K | 0.2% | $108.64 | +3.2% | COM | 749685103 |
| AEM | AGNICO EAGLE MINES LTD | 1,564 | $308K | 0.2% | $167.85 | +22.7% | COM | 008474108 |
| TRNO | TERRENO RLTY CORP | 4,639 | $305K | 0.2% | $60.93 | — | COM | 88146M101 |
| KR | KROGER CO | 4,662 | $302K | 0.2% | $49.58 | +30.3% | COM | 501044101 |
| ALL | ALLSTATE CORP | 1,411 | $302K | 0.2% | $178.73 | +13.5% | COM | 020002101 |
| NVT | NVENT ELEC PLC | 1,739 | $302K | 0.2% | $86.47 | +29.9% | SHS | G6700G107 |
| AMCR | AMCOR PLC | 7,499 | $301K | 0.2% | $45.83 | 0.0% | COM NEW | G0250X149 |
| FIX | COMFORT SYS USA INC | 148 | $301K | 0.2% | $1196.06 | 0.0% | COM | 199908104 |
| CEG | CONSTELLATION ENERGY CORP | 1,003 | $301K | 0.2% | $301.15 | 0.0% | COM | 21037T109 |
| PFE | PFIZER INC | 11,597 | $299K | 0.2% | $26.18 | 0.0% | COM | 717081103 |
| SNA | SNAP ON INC | 807 | $299K | 0.2% | $212.73 | +74.5% | COM | 833034101 |
| USB | US BANCORP | 5,399 | $294K | 0.2% | $36.92 | +53.4% | COM NEW | 902973304 |
| MGRC | MCGRATH RENTCORP | 2,565 | $292K | 0.2% | $113.36 | 0.0% | COM | 580589109 |
| ATO | ATMOS ENERGY CORP | 1,600 | $291K | 0.2% | $171.49 | 0.0% | COM | 049560105 |
| WM | WASTE MGMT INC DEL | 1,349 | $289K | 0.2% | $165.31 | +36.8% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 678 | $285K | 0.2% | $449.02 | +8.1% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 1,120 | $283K | 0.2% | $186.40 | -0.9% | COM | 56585A102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,993 | $283K | 0.2% | $54.14 | +25.3% | COM NEW | 668074305 |
| EXPD | EXPEDITORS INTL WASH INC | 1,796 | $279K | 0.2% | $118.30 | +32.6% | COM | 302130109 |
| BDX | BECTON DICKINSON & CO | 1,935 | $277K | 0.2% | $212.73 | -21.1% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 2,387 | $276K | 0.2% | $93.39 | +9.9% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 1,905 | $274K | 0.2% | $108.29 | +19.2% | COM | 74340W103 |
| FE | FIRSTENERGY CORP | 5,984 | $267K | 0.2% | $46.12 | +2.1% | COM | 337932107 |
| LRCX | LAM RESEARCH CORP | 895 | $265K | 0.2% | $78.11 | +189.3% | COM NEW | 512807306 |
| EGP | EASTGROUP PPTYS INC | 1,298 | $265K | 0.2% | $169.18 | — | COM | 277276101 |
| PH | PARKER-HANNIFIN CORP | 290 | $254K | 0.2% | $957.81 | 0.0% | COM | 701094104 |
| CMS | CMS ENERGY CORP | 3,453 | $253K | 0.2% | $72.18 | 0.0% | COM | 125896100 |
| B | BARRICK MNG CORP | 5,344 | $251K | 0.2% | $48.30 | 0.0% | COM SHS | 06849F108 |
| PKG | PACKAGING CORP AMER | 1,124 | $249K | 0.2% | $186.70 | +21.2% | COM | 695156109 |
| IQV | IQVIA HLDGS INC | 1,430 | $248K | 0.2% | $157.36 | +33.5% | COM | 46266C105 |
| LFUS | LITTELFUSE INC | 528 | $246K | 0.2% | $319.97 | 0.0% | COM | 537008104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,157 | $245K | 0.2% | $228.78 | +5.3% | COM | 053015103 |
| O | REALTY INCOME CORP | 3,891 | $243K | 0.2% | $49.32 | +16.2% | COM | 756109104 |
| MAA | MID-AMER APT CMNTYS INC | 1,865 | $242K | 0.2% | $142.65 | -2.5% | COM | 59522J103 |
| ET | ENERGY TRANSFER L P | 12,279 | $241K | 0.2% | $19.61 | — | COM UT LTD PTN | 29273V100 |
| FHN | FIRST HORIZON CORPORATION | 9,948 | $239K | 0.2% | $24.71 | 0.0% | COM | 320517105 |
| AMAT | APPLIED MATLS INC | 539 | $239K | 0.2% | $326.57 | 0.0% | COM | 038222105 |
| EOG | EOG RES INC | 1,756 | $234K | 0.2% | $112.14 | 0.0% | COM | 26875P101 |
| WTFC | WINTRUST FINL CORP | 1,537 | $231K | 0.2% | $114.70 | +30.8% | COM | 97650W108 |
| JKHY | HENRY JACK & ASSOC INC | 1,598 | $230K | 0.2% | $167.91 | +4.5% | COM | 426281101 |
| PCAR | PACCAR INC | 2,030 | $229K | 0.2% | $122.99 | 0.0% | COM | 693718108 |
| — | HEWLETT PACKARD ENTERPRISE C | 2,778 | $229K | 0.2% | $82.32 | — | 7.625 MAND CONV | 42824C208 |
| DGX | QUEST DIAGNOSTICS INC | 1,190 | $226K | 0.2% | $172.63 | +10.4% | COM | 74834L100 |
| CNP | CENTERPOINT ENERGY INC | 5,343 | $226K | 0.2% | $26.42 | +51.4% | COM | 15189T107 |
| RMD | RESMED INC | 1,128 | $224K | 0.2% | $190.43 | +34.4% | COM | 761152107 |
| IEF | ISHARES TR | 2,365 | $224K | 0.2% | $96.01 | — | 7-10 YR TRSY BD | 464287440 |
| VRSK | VERISK ANALYTICS INC | 1,319 | $222K | 0.2% | $203.75 | 0.0% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 673 | $221K | 0.2% | $378.09 | 0.0% | COM | 776696106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 604 | $220K | 0.2% | $343.47 | -11.7% | COM | 127387108 |
| NSC | NORFOLK SOUTHN CORP | 702 | $218K | 0.2% | $298.18 | 0.0% | COM | 655844108 |
| NGG | NATIONAL GRID PLC | 2,487 | $217K | 0.2% | $68.10 | — | SPONSORED ADR NE | 636274409 |
| SNPS | SYNOPSYS INC | 416 | $215K | 0.2% | $471.68 | 0.0% | COM | 871607107 |
| PAYC | PAYCOM SOFTWARE INC | 1,548 | $214K | 0.2% | $137.91 | 0.0% | COM | 70432V102 |
| SNN | SMITH & NEPHEW PLC | 7,337 | $214K | 0.2% | $29.10 | — | SPDN ADR NEW | 83175M205 |
| CFR | CULLEN FROST BANKERS INC | 1,565 | $212K | 0.2% | $119.75 | +17.0% | COM | 229899109 |
| BRO | BROWN & BROWN INC | 3,835 | $212K | 0.2% | $86.71 | -14.4% | COM | 115236101 |
| ATR | APTARGROUP INC | 1,762 | $211K | 0.2% | $130.09 | 0.0% | COM | 038336103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,715 | $210K | 0.2% | $81.94 | 0.0% | COM | 28176E108 |
| TRP | TC ENERGY CORP | 3,176 | $208K | 0.2% | $35.43 | +64.3% | COM | 87807B107 |
| CALM | CAL MAINE FOODS INC | 2,747 | $207K | 0.2% | $80.65 | 0.0% | COM NEW | 128030202 |
| SRE | SEMPRA | 2,209 | $205K | 0.2% | $89.52 | 0.0% | COM | 816851109 |
| HUBB | HUBBELL INC | 412 | $202K | 0.2% | $437.22 | +13.3% | COM | 443510607 |
| NVO | NOVO-NORDISK A S | 4,321 | $200K | 0.2% | $46.40 | — | ADR | 670100205 |
| DOLE | DOLE PLC | 13,000 | $198K | 0.1% | $14.20 | +8.4% | ORD SHS | G27907107 |