Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA BEAUTY INC | 4,303 | $1.94M | 0.8% | $450.93 | — | COM | 90384S303 |
| COP | CONOCOPHILLIPS | 17,175 | $1.786M | 0.7% | $103.96 | — | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 16,325 | $1.506M | 0.6% | $92.27 | — | COM | 808513105 |
| NEM | NEWMONT CORP | 15,700 | $1.466M | 0.6% | $93.40 | — | COM | 651639106 |
| TECK | TECK RESOURCES LTD | 20,700 | $1.231M | 0.5% | $59.46 | — | CL B | 878742204 |
| PNR | PENTAIR PLC | 15,225 | $1.167M | 0.5% | $76.66 | — | SHS | G7S00T104 |
| LNG | CHENIERE ENERGY INC | 4,700 | $1.123M | 0.4% | $239.01 | — | COM NEW | 16411R208 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,975 | $777K | 0.3% | $77.87 | — | CL A | 499049104 |
| MHK | MOHAWK INDS INC | 6,025 | $731K | 0.3% | $121.33 | — | COM | 608190104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,325 | $682K | 0.3% | $293.18 | — | COM | 009158106 |
| META | META PLATFORMS INC | 1,026 | $578K | 0.2% | $563.02 | — | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 1,325 | $572K | 0.2% | $431.46 | — | CL C | 24703L202 |
| PRIM | PRIMORIS SVCS CORP | 4,900 | $486K | 0.2% | $99.12 | — | COM | 74164F103 |
| MRNA | MODERNA INC | 6,850 | $480K | 0.2% | $70.03 | — | COM | 60770K107 |
| CIEN | CIENA CORP | 925 | $454K | 0.2% | $490.56 | — | COM NEW | 171779309 |
| HD | HOME DEPOT INC | 1,073 | $378K | 0.1% | $352.68 | — | COM | 437076102 |
| ANET | ARISTA NETWORKS INC | 2,050 | $348K | 0.1% | $169.88 | — | COM SHS | 040413205 |
| ADI | ANALOG DEVICES INC | 875 | $348K | 0.1% | $397.17 | — | COM | 032654105 |
| SNPS | SYNOPSYS INC | 775 | $346K | 0.1% | $446.07 | — | COM | 871607107 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,300 | $318K | 0.1% | $244.77 | — | COM | 05464T104 |
| EVR | EVERCORE INC | 831 | $284K | 0.1% | $341.44 | — | CLASS A | 29977A105 |
| AMD | ADVANCED MICRO DEVICES INC | 475 | $276K | 0.1% | $580.91 | — | COM | 007903107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,450 | $228K | 0.1% | $156.96 | — | COM | 00790R104 |
| MET | METLIFE INC | 2,475 | $209K | 0.1% | $84.61 | — | COM | 59156R108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 14,367 (+17.8%) | $10.34M (+54.5%) | 4.0% | $481.75 | — | COM | 74762E102 |
| GEV | GE VERNOVA INC | 6,497 (+22.1%) | $7.633M (+64.4%) | 3.0% | $687.08 | — | COM | 36828A101 |
| AAPL | APPLE INC | 41,639 (+10.0%) | $12.05M (+25.4%) | 4.7% | $131.35 | — | COM | 037833100 |
| AZN | ASTRAZENECA PLC | 15,893 (+381.9%) | $3.014M (+363.3%) | 1.2% | $189.78 | — | ORD | G0593M107 |
| EMR | EMERSON ELEC CO | 17,388 (+285.7%) | $2.489M (+321.4%) | 1.0% | $124.80 | — | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 3,475 (+504.3%) | $2.167M (+387.7%) | 0.8% | $634.62 | — | COM | 75886F107 |
| VRT | VERTIV HOLDINGS CO | 8,330 (+68.3%) | $2.789M (+124.9%) | 1.1% | $199.56 | — | COM CL A | 92537N108 |
| UNP | UNION PAC CORP | 13,403 (+47.9%) | $3.646M (+65.8%) | 1.4% | $219.46 | — | COM | 907818108 |
| LLY | ELI LILLY & CO | 3,556 (+12.8%) | $4.265M (+47.1%) | 1.7% | $732.63 | — | COM | 532457108 |
| CSCO | CISCO SYS INC | 17,265 (+99.2%) | $2.028M (+201.6%) | 0.8% | $74.09 | — | COM | 17275R102 |
| NTR | NUTRIEN LTD | 29,050 (+221.0%) | $1.829M (+167.8%) | 0.7% | $62.95 | — | COM | 67077M108 |
| GILD | GILEAD SCIENCES INC | 21,070 (+90.3%) | $2.662M (+72.5%) | 1.0% | $123.47 | — | COM | 375558103 |
| V | VISA INC | 15,495 (+11.1%) | $5.316M (+26.1%) | 2.1% | $337.31 | — | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,368 (+23.5%) | $3.478M (+43.3%) | 1.4% | $194.82 | — | COM | 459200101 |
| FCX | FREEPORT MCMORAN INC | 31,320 (+82.9%) | $1.97M (+95.7%) | 0.8% | $61.92 | — | CL B | 35671D857 |
| SYY | SYSCO CORP | 31,954 (+29.3%) | $2.671M (+51.6%) | 1.0% | $70.00 | — | COM | 871829107 |
| AMGN | AMGEN INC | 11,880 (+21.1%) | $4.302M (+24.6%) | 1.7% | $314.12 | — | COM | 031162100 |
| MS | MORGAN STANLEY | 14,450 (+3.6%) | $3.021M (+31.6%) | 1.2% | $76.39 | — | COM NEW | 617446448 |
| PPG | PPG INDS INC | 12,880 (+61.4%) | $1.562M (+83.2%) | 0.6% | $118.55 | — | COM | 693506107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,325 (+47.9%) | $1.76M (+60.7%) | 0.7% | $313.31 | — | COM | 43300A203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,277 (+24.0%) | $3.721M (+19.9%) | 1.4% | $136.38 | — | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,588 (+83.2%) | $1.298M (+86.8%) | 0.5% | $513.11 | — | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,575 (+60.9%) | $1.279M (+79.0%) | 0.5% | $478.60 | — | COM | 92532F100 |
| PH | PARKER-HANNIFIN CORP | 1,295 (+61.9%) | $1.267M (+76.9%) | 0.5% | $965.57 | — | COM | 701094104 |
| MOD | MODINE MFG CO | 2,850 (+115.1%) | $761K (+165.0%) | 0.3% | $212.13 | — | COM | 607828100 |
| JNJ | JOHNSON & JOHNSON | 29,527 (+2.5%) | $7.499M (+6.5%) | 2.9% | $105.07 | — | COM | 478160104 |
| MSFT | MICROSOFT CORP | 15,927 (+6.1%) | $5.941M (+6.9%) | 2.3% | $182.66 | — | COM | 594918104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,698 (+14.2%) | $1.62M (+25.7%) | 0.6% | $75.22 | — | COM | 13646K108 |
| CB | CHUBB LIMITED | 7,150 (+10.7%) | $2.436M (+15.7%) | 0.9% | $298.35 | — | COM | H1467J104 |
| MRK | MERCK & CO INC | 27,279 (+2.8%) | $3.505M (+9.8%) | 1.4% | $94.21 | — | COM | 58933Y105 |
| KEY | KEYCORP | 33,900 (+41.7%) | $781K (+62.9%) | 0.3% | $21.10 | — | COM | 493267108 |
| SYK | STRYKER CORPORATION | 6,455 (+21.9%) | $2.032M (+16.8%) | 0.8% | $354.91 | — | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 9,327 (+1.1%) | $1.866M (+16.0%) | 0.7% | $135.61 | — | COM | 67066G104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,680 (+48.7%) | $910K (+35.8%) | 0.4% | $330.47 | — | COM | 91307C102 |
| NFLX | NETFLIX INC. | 49,574 (+39.7%) | $3.54M (+3.8%) | 1.4% | $93.80 | — | COM | 64110L106 |
| DOV | DOVER CORP | 2,675 (+15.1%) | $600K (+23.8%) | 0.2% | $215.92 | — | COM | 260003108 |
| AES | AES CORP | 37,690 (+15.6%) | $553K (+20.3%) | 0.2% | $14.12 | — | COM | 00130H105 |
| WM | WASTE MGMT INC DEL | 6,582 (+9.6%) | $1.467M (+6.3%) | 0.6% | $213.66 | — | COM | 94106L109 |
| CWEN | CLEARWAY ENERGY INC | 23,625 (+5.9%) | $808K (-7.8%) | 0.3% | $33.07 | — | CL C | 18539C204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 26,125 | $4.766M | 1.9% | $221.48 | — | — | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 44,373 | $3.192M | 1.2% | $79.72 | — | — | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 14,154 | $2.269M | 0.9% | $186.66 | — | — | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,710 | $2.229M | 0.9% | $438.98 | — | — | 22788C105 |
| DHI | D R HORTON INC | 15,550 | $2.134M | 0.8% | $156.14 | — | — | 23331A109 |
| DAL | DELTA AIR LINES INC | 29,317 | $1.949M | 0.8% | $69.85 | — | — | 247361702 |
| FSLR | FIRST SOLAR INC | 7,852 | $1.549M | 0.6% | $239.14 | — | — | 336433107 |
| NDAQ | NASDAQ INC | 15,250 | $1.295M | 0.5% | $91.74 | — | — | 631103108 |
| AVAV | AEROVIRONMENT INC | 5,050 | $924K | 0.4% | $296.44 | — | — | 008073108 |
| CAT | CATERPILLAR INC | 1,250 | $886K | 0.3% | $555.50 | — | — | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 2,100 | $875K | 0.3% | $423.37 | — | — | G8994E103 |
| TOL | TOLL BROTHERS INC | 6,225 | $850K | 0.3% | $146.88 | — | — | 889478103 |
| FLS | FLOWSERVE CORP | 11,200 | $823K | 0.3% | $80.71 | — | — | 34354P105 |
| APO | APOLLO GLOBAL MGMT INC | 6,500 | $724K | 0.3% | $133.41 | — | — | 03769M106 |
| HOOD | ROBINHOOD MKTS INC | 9,850 | $683K | 0.3% | $113.34 | — | — | 770700102 |
| BA | BOEING CO | 3,058 | $609K | 0.2% | $238.54 | — | — | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 1,279 | $590K | 0.2% | $520.97 | — | — | 46120E602 |
| LITE | LUMENTUM HLDGS INC | 750 | $527K | 0.2% | $467.14 | — | — | 55024U109 |
| IQV | IQVIA HLDGS INC | 2,880 | $491K | 0.2% | $217.58 | — | — | 46266C105 |
| MDT | MEDTRONIC PLC | 5,513 | $478K | 0.2% | $97.14 | — | — | G5960L103 |
| BWXT | BWX TECHNOLOGIES INC | 2,300 | $470K | 0.2% | $202.99 | — | — | 05605H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,295 | $453K | 0.2% | $224.98 | — | — | 874054109 |
| GNRC | GENERAC HLDGS INC | 2,300 | $449K | 0.2% | $183.13 | — | — | 368736104 |
| VLTO | VERALTO CORP | 4,258 | $376K | 0.1% | $97.50 | — | — | 92338C103 |
| PODD | INSULET CORP | 1,500 | $315K | 0.1% | $312.66 | — | — | 45784P101 |
| HON | HONEYWELL INTL INC | 1,368 | $309K | 0.1% | $145.14 | — | — | 438516106 |
| HWM | HOWMET AEROSPACE INC | 1,315 | $303K | 0.1% | $226.53 | — | — | 443201108 |
| LII | LENNOX INTL INC | 585 | $272K | 0.1% | $557.37 | — | — | 526107107 |
| GIS | GENERAL MILLS INC | 7,200 | $268K | 0.1% | $64.77 | — | — | 370334104 |
| NOW | SERVICENOW INC | 2,550 | $267K | 0.1% | $121.19 | — | — | 81762P102 |
| INTU | INTUIT | 601 | $260K | 0.1% | $358.16 | — | — | 461202103 |
| CME | CME GROUP INC | 735 | $217K | 0.1% | $270.74 | — | — | 12572Q105 |
| J | JACOBS SOLUTIONS INC | 1,600 | $204K | 0.1% | $146.41 | — | — | 46982L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 40,825 (-1.3%) | $14.59M (+22.7%) | 5.7% | $287.28 | — | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 9,169 (-17.2%) | $10.39M (+28.8%) | 4.0% | $519.25 | — | COM | 911363109 |
| IDXX | IDEXX LABS INC | 555 (-85.4%) | $292K (-86.3%) | 0.1% | $673.67 | — | COM | 45168D104 |
| WFC | WELLS FARGO & CO | 13,927 (-58.0%) | $1.151M (-56.4%) | 0.4% | $85.49 | — | COM | 949746101 |
| INCY | INCYTE CORP | 3,575 (-78.1%) | $405K (-73.7%) | 0.2% | $96.76 | — | COM | 45337C102 |
| ZTS | ZOETIS INC | 18,461 (-9.5%) | $1.327M (-45.0%) | 0.5% | $130.19 | — | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 12,389 (-24.0%) | $1.694M (-38.8%) | 0.7% | $63.08 | — | COM | 30231G102 |
| ETN | EATON CORP PLC | 1,770 (-61.0%) | $754K (-53.5%) | 0.3% | $354.39 | — | SHS | G29183103 |
| PFE | PFIZER INC | 21,427 (-54.3%) | $516K (-60.8%) | 0.2% | $25.13 | — | COM | 717081103 |
| AVGO | BROADCOM INC | 11,176 (-1.7%) | $4.222M (+19.9%) | 1.6% | $184.46 | — | COM | 11135F101 |
| CSX | CSX CORP | 123,926 (-2.0%) | $5.89M (+13.5%) | 2.3% | $27.33 | — | COM | 126408103 |
| ABBV | ABBVIE INC | 24,774 (-2.9%) | $6.234M (+12.4%) | 2.4% | $226.78 | — | COM | 00287Y109 |
| GOOG | ALPHABET INC | 9,620 (-2.5%) | $3.399M (+20.1%) | 1.3% | $286.33 | — | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 9,175 (-45.7%) | $377K (-57.8%) | 0.1% | $84.21 | — | CL B | 654106103 |
| MCD | MCDONALDS CORP | 6,969 (-9.7%) | $1.884M (-21.5%) | 0.7% | $229.94 | — | COM | 580135101 |
| NTRA | NATERA INC | 1,425 (-67.8%) | $387K (-56.3%) | 0.2% | $225.87 | — | COM | 632307104 |
| GS | GOLDMAN SACHS GROUP INC | 2,916 (-3.5%) | $2.949M (+15.3%) | 1.1% | $705.41 | — | COM | 38141G104 |
| VEEV | VEEVA SYS INC | 2,285 (-47.1%) | $406K (-46.6%) | 0.2% | $269.65 | — | CL A COM | 922475108 |
| ABT | ABBOTT LABORATORIES | 21,174 (-3.2%) | $1.921M (-14.4%) | 0.7% | $104.32 | — | COM | 002824100 |
| MTH | MERITAGE HOMES CORP | 9,784 (-47.0%) | $820K (-28.1%) | 0.3% | $74.25 | — | COM | 59001A102 |
| MAS | MASCO CORP | 16,050 (-3.6%) | $1.306M (+29.9%) | 0.5% | $70.60 | — | COM | 574599106 |
| CFG | CITIZENS FINL GROUP INC | 22,232 (-1.3%) | $1.558M (+15.4%) | 0.6% | $43.05 | — | COM | 174610105 |
| AMAT | APPLIED MATLS INC | 625 (-67.1%) | $452K (-30.4%) | 0.2% | $326.57 | — | COM | 038222105 |
| IBP | INSTALLED BLDG PRODS INC | 1,925 (-17.2%) | $442K (-28.2%) | 0.2% | $258.27 | — | COM | 45780R101 |
| C | CITIGROUP INC | 13,452 (-11.7%) | $1.883M (+9.0%) | 0.7% | $116.18 | — | COM NEW | 172967424 |
| GE | GE AEROSPACE | 4,961 (-17.6%) | $1.854M (+8.6%) | 0.7% | $203.04 | — | COM NEW | 369604301 |
| KO | COCA COLA CO | 32,796 (-1.5%) | $2.665M (+5.2%) | 1.0% | $52.01 | — | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,700 (-2.8%) | $565K (+26.6%) | 0.2% | $55.53 | — | COM | 14448C104 |
| TDG | TRANSDIGM GROUP INC | 734 (-2.3%) | $977K (+12.3%) | 0.4% | $1024.58 | — | COM | 893641100 |
| PEP | PEPSICO INC | 4,243 (-2.9%) | $575K (-15.3%) | 0.2% | $141.44 | — | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 5,141 (-24.6%) | $297K (-24.3%) | 0.1% | $62.54 | — | CL A | 609207105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 35,854 (-21.2%) | $757K (-11.0%) | 0.3% | $23.64 | — | SHS | G66721104 |
| INDB | INDEPENDENT BK CORP MASS | 12,730 (-2.0%) | $1.066M (+9.1%) | 0.4% | $41.03 | — | COM | 453836108 |
| KMB | KIMBERLY-CLARK CORP | 19,688 (-9.3%) | $2.161M (+3.3%) | 0.8% | $100.87 | — | COM | 494368103 |
| IR | INGERSOLL RAND INC | 18,984 (-6.3%) | $1.556M (-4.1%) | 0.6% | $80.23 | — | COM | 45687V106 |
| CRH | CRH PLC | 13,717 (-6.0%) | $1.468M (-4.3%) | 0.6% | $121.16 | — | ORD | G25508105 |
| AIR | AAR CORP | 10,700 (-20.0%) | $1.529M (+4.5%) | 0.6% | $75.99 | — | COM | 000361105 |
| RY | ROYAL BK CDA | 7,100 (-18.4%) | $1.469M (+4.4%) | 0.6% | $135.45 | — | COM | 780087102 |
| UPS | UNITED PARCEL SVCS INC | 9,890 (-3.2%) | $1.063M (+5.8%) | 0.4% | $112.89 | — | CL B | 911312106 |
| PG | PROCTER & GAMBLE CO | 14,221 (-4.0%) | $2.085M (-2.6%) | 0.8% | $109.76 | — | COM | 742718109 |
| CHD | CHURCH & DWIGHT CO INC | 50,200 (-2.6%) | $4.863M (+1.1%) | 1.9% | $40.47 | — | COM | 171340102 |
| INVH | INVITATION HOMES INC | 30,788 (-12.8%) | $930K (+6.0%) | 0.4% | $27.64 | — | COM | 46187W107 |
| SBUX | STARBUCKS CORP | 4,921 (-2.2%) | $503K (+11.5%) | 0.2% | $84.55 | — | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,203 (-3.1%) | $4.605M (+1.1%) | 1.8% | $235.60 | — | CL B NEW | 084670702 |
| PB | PROSPERITY BANCSHARES INC | 23,475 (-6.2%) | $1.714M (+2.0%) | 0.7% | $69.33 | — | COM | 743606105 |
| SHW | SHERWIN WILLIAMS CO | 1,405 (-11.1%) | $484K (-4.5%) | 0.2% | $334.11 | — | COM | 824348106 |
| AMZN | AMAZON COM INC | 17,079 (-12.3%) | $4.071M (+0.4%) | 1.6% | $174.38 | — | COM | 023135106 |
| LEN | LENNAR CORP | 6,345 (-1.9%) | $574K (+2.2%) | 0.2% | $132.10 | — | CL A | 526057104 |
| JPM | JPMORGAN CHASE & CO | 6,251 (-10.4%) | $2.046M (-0.3%) | 0.8% | $292.56 | — | COM | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 2,986 (-10.5%) | $322K (-1.1%) | 0.1% | $107.39 | — | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 841 (-2.9%) | $432K (-0.2%) | 0.2% | $558.95 | — | CL A | 57636Q104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | 48,790 | $2.431M | 0.9% | $46.33 | — | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 25,611 | $2.248M | 0.9% | $82.50 | — | COM | 65339F101 |
| PATK | PATRICK INDS INC | 5,586 | $502K | 0.2% | $62.47 | — | COM | 703343103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,010 | $673K | 0.3% | $104.28 | — | COM | 828806109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,800 | $523K | 0.2% | $203.94 | — | COM | 502431109 |
| WASH | WASHINGTON TR BANCORP INC | 29,700 | $1.083M | 0.4% | $24.85 | — | COM | 940610108 |
| ALL | ALLSTATE CORP | 2,000 | $476K | 0.2% | $86.64 | — | COM | 020002101 |
| WMT | WALMART INC | 5,167 | $585K | 0.2% | $54.79 | — | COM | 931142103 |
| COMP | COMPASS INC | 10,797 | $133K | 0.1% | $9.31 | — | CL A | 20464U100 |
| CL | COLGATE PALMOLIVE CO | 8,288 | $760K | 0.3% | $53.64 | — | COM | 194162103 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,075 | $279K | 0.1% | $61.08 | — | COM STK | L6388F110 |
| MMM | 3M CO | 2,810 | $455K | 0.2% | $109.37 | — | COM | 88579Y101 |
| BK | BANK OF NY MELLON CORP | 1,700 | $246K | 0.1% | $120.15 | — | COM | 064058100 |
| FAF | FIRST AMERN FINL CORP | 3,950 | $271K | 0.1% | $62.32 | — | COM | 31847R102 |
| CFR | CULLEN FROST BANKERS INC | 1,800 | $278K | 0.1% | $104.96 | — | COM | 229899109 |
| TRV | TRAVELERS COMPANIES INC | 787 | $260K | 0.1% | $245.41 | — | COM | 89417E109 |
| SLB | SLB LIMITED | 4,792 | $223K | 0.1% | $48.30 | — | COM STK | 806857108 |
| DRI | DARDEN RESTAURANTS INC | 1,591 | $328K | 0.1% | $112.18 | — | COM | 237194105 |
| QSR | RESTAURANT BRANDS INTL INC | 5,549 | $402K | 0.2% | $68.91 | — | COM | 76131D103 |
| XYL | XYLEM INC | 2,744 | $324K | 0.1% | $143.58 | — | COM | 98419M100 |