Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 20,289 | $3.302M | 1.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| VLO | VALERO ENERGY CORP | 6,825 | $2.645M | 1.0% | $387.61 | $337.53 | +14.8% | COM | 91913Y100 |
| UAL | UNITED AIRLS HLDGS INC | 20,000 | $2.219M | 0.9% | $110.95 | $117.87 | -5.9% | COM | 910047109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,175 | $1.945M | 0.8% | $62.40 | $63.20 | -1.3% | COM | 110122108 |
| MRVL | MARVELL TECHNOLOGY INC | 6,770 | $1.789M | 0.7% | $264.21 | $224.23 | +17.8% | COM | 573874104 |
| PCAR | PACCAR INC | 13,300 | $1.46M | 0.6% | $109.81 | $125.19 | -12.3% | COM | 693718108 |
| MU | MICRON TECHNOLOGY INC | 1,175 | $1.252M | 0.5% | $1065.11 | $949.89 | +12.1% | COM | 595112103 |
| TROW | PRICE T ROWE GROUP INC | 11,895 | $1.238M | 0.5% | $104.05 | $112.05 | -7.1% | COM | 74144T108 |
| VIK | VIKING HOLDINGS LTD | 15,650 | $1.226M | 0.5% | $78.33 | $94.05 | -16.7% | ORD SHS | G93A5A101 |
| DAL | DELTA AIR LINES INC | 14,025 | $1.171M | 0.5% | $83.46 | $84.83 | -1.6% | COM NEW | 247361702 |
| CASY | CASEYS GEN STORES INC | 1,875 | $1.141M | 0.4% | $608.46 | $771.41 | -21.1% | COM | 147528103 |
| ENS | ENERSYS | 5,625 | $1.032M | 0.4% | $183.53 | $189.36 | -3.1% | COM | 29275Y102 |
| CAT | CATERPILLAR INC | 1,075 | $872K | 0.3% | $810.79 | $848.11 | -4.4% | COM | 149123101 |
| LIN | LINDE PLC | 1,700 | $807K | 0.3% | $474.65 | $491.37 | -3.4% | SHS | G54950103 |
| H | HYATT HOTELS CORP | 5,075 | $805K | 0.3% | $158.56 | $175.25 | -9.5% | COM CL A | 448579102 |
| DHR | DANAHER CORP DEL | 3,120 | $691K | 0.3% | $221.55 | $205.31 | +7.9% | COM | 235851102 |
| TKR | TIMKEN CO | 5,575 | $651K | 0.3% | $116.75 | $128.46 | -9.1% | COM | 887389104 |
| GNRC | GENERAC HLDGS INC | 3,099 | $641K | 0.2% | $206.95 | $207.81 | -0.4% | COM | 368736104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,225 | $589K | 0.2% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| NET | CLOUDFLARE INC | 1,450 | $504K | 0.2% | $347.28 | $296.24 | +17.2% | CL A COM | 18915M107 |
| EL | LAUDER ESTEE COS INC | 5,096 | $473K | 0.2% | $92.77 | $91.02 | +1.9% | CL A | 518439104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,275 | $472K | 0.2% | $207.50 | $231.35 | -10.3% | COM | 874054109 |
| FSLR | FIRST SOLAR INC | 2,550 | $447K | 0.2% | $175.16 | $211.60 | -17.2% | COM | 336433107 |
| FANG | DIAMONDBACK ENERGY INC | 2,150 | $395K | 0.2% | $183.81 | $195.68 | -6.1% | COM | 25278X109 |
| INTC | INTEL CORP | 2,850 | $343K | 0.1% | $120.23 | $102.00 | +17.9% | COM | 458140100 |
| RBC | RBC BEARINGS INC | 575 | $287K | 0.1% | $499.23 | $539.50 | -7.5% | COM | 75524B104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 3,770 (+693.7%) | $2.306M (+735.8%) | 0.9% | $611.76 | $501.28 | +22.0% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 16,637 (+78.4%) | $3.8M (+103.6%) | 1.5% | $228.38 | $170.18 | +34.2% | COM | 67066G104 |
| AMGN | AMGEN INC | 14,215 (+19.7%) | $5.992M (+39.3%) | 2.3% | $421.51 | $326.45 | +29.1% | COM | 031162100 |
| GEV | GE VERNOVA INC | 6,760 (+4.0%) | $6.425M (-15.8%) | 2.5% | $950.49 | $672.05 | +41.4% | COM | 36828A101 |
| REGN | REGENERON PHARMACEUTICALS | 4,185 (+20.4%) | $3.173M (+46.5%) | 1.2% | $758.27 | $694.68 | +9.2% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,365 (+69.5%) | $2.282M (+78.4%) | 0.9% | $522.81 | $479.88 | +8.9% | COM | 92532F100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,530 (+110.1%) | $1.913M (+110.1%) | 0.7% | $541.89 | $431.57 | +25.6% | COM | 91307C102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 27,315 (+173.8%) | $1.737M (+123.6%) | 0.7% | $63.59 | $70.06 | -9.2% | CL A | 499049104 |
| C | CITIGROUP INC | 20,950 (+55.7%) | $2.713M (+44.1%) | 1.0% | $129.48 | $121.18 | +6.8% | COM NEW | 172967424 |
| V | VISA INC | 17,095 (+10.3%) | $6.143M (+15.5%) | 2.4% | $359.32 | $335.90 | +7.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 29,765 (+9.1%) | $4.325M (+23.4%) | 1.7% | $145.31 | $97.59 | +48.9% | COM | 58933Y105 |
| PWR | QUANTA SVCS INC | 17,333 (+20.6%) | $11.14M (+7.7%) | 4.3% | $642.49 | $505.11 | +27.2% | COM | 74762E102 |
| GS | GOLDMAN SACHS GROUP INC | 4,125 (+41.5%) | $3.714M (+25.9%) | 1.4% | $900.36 | $798.53 | +12.8% | COM | 38141G104 |
| UNP | UNION PAC CORP | 15,993 (+19.3%) | $4.352M (+19.4%) | 1.7% | $272.13 | $228.59 | +19.0% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 2,630 (+200.6%) | $1.043M (+200.2%) | 0.4% | $396.71 | $383.05 | +3.6% | COM | 032654105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,375 (+38.5%) | $2.346M (+33.3%) | 0.9% | $318.12 | $313.96 | +1.3% | COM | 43300A203 |
| ABBV | ABBVIE INC | 25,544 (+3.1%) | $6.682M (+7.2%) | 2.6% | $261.59 | $227.52 | +15.0% | COM | 00287Y109 |
| VRT | VERTIV HOLDINGS CO | 9,755 (+17.1%) | $2.354M (-15.6%) | 0.9% | $241.31 | $204.08 | +18.2% | COM CL A | 92537N108 |
| AIR | AAR CORP | 19,225 (+79.7%) | $1.951M (+27.6%) | 0.8% | $101.47 | $101.18 | +0.3% | COM | 000361105 |
| GE | GE AEROSPACE | 7,051 (+42.1%) | $2.202M (+18.8%) | 0.9% | $312.30 | $244.73 | +27.6% | COM NEW | 369604301 |
| SPG | SIMON PPTY GROUP INC NEW | 5,060 (+68.1%) | $1.016M (+50.9%) | 0.4% | $200.76 | $143.37 | — | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 26,436 (+3.2%) | $2.002M (-10.9%) | 0.8% | $75.74 | $82.57 | -8.3% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 17,256 (+1.0%) | $4.299M (+5.6%) | 1.7% | $249.15 | $175.20 | +42.2% | COM | 023135106 |
| MS | MORGAN STANLEY | 16,785 (+16.2%) | $3.157M (+4.5%) | 1.2% | $188.08 | $94.99 | +98.0% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 42,150 (+3.2%) | $14.5M (-0.6%) | 5.6% | $344.08 | $288.77 | +19.2% | CAP STK CL A | 02079K305 |
| CWEN | CLEARWAY ENERGY INC | 25,050 (+6.0%) | $733K (-9.2%) | 0.3% | $29.27 | $33.26 | -12.0% | CL C | 18539C204 |
| TFC | TRUIST FINL CORP | 53,854 (+10.4%) | $2.493M (+2.6%) | 1.0% | $46.30 | $46.58 | -0.6% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 866 (+3.0%) | $478K (+10.6%) | 0.2% | $551.47 | $559.04 | -1.4% | CL A | 57636Q104 |
| RY | ROYAL BK CDA | 7,250 (+2.1%) | $1.425M (-3.0%) | 0.6% | $196.59 | $136.24 | +44.3% | COM | 780087102 |
| GOOG | ALPHABET INC | 9,870 (+2.6%) | $3.363M (-1.1%) | 1.3% | $340.74 | $287.81 | +18.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,703 (+4.1%) | $4.285M (+0.5%) | 1.7% | $1157.08 | $723.90 | +59.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 12,056 (+7.9%) | $4.234M (+0.3%) | 1.6% | $351.18 | $198.22 | +77.2% | COM | 11135F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,930 (+1.2%) | $1.611M (-0.6%) | 0.6% | $85.10 | $75.29 | +13.0% | COM | 13646K108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | 31,320 | $1.97M | 0.8% | $62.89 * | $62.15 | +12.6% | — | 35671D857 |
| COP | CONOCOPHILLIPS | 17,175 | $1.786M | 0.7% | $103.96 * | $118.52 | +5.6% | — | 20825C104 |
| PB | PROSPERITY BANCSHARES INC | 23,475 | $1.714M | 0.7% | $73.03 * | $68.80 | -3.8% | — | 743606105 |
| XOM | EXXON MOBIL CORP | 12,389 | $1.694M | 0.7% | $136.72 * | $63.08 | +158.0% | — | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 16,325 | $1.506M | 0.6% | $92.27 * | $91.19 | +7.2% | — | 808513105 |
| NEM | NEWMONT CORP | 15,700 | $1.466M | 0.6% | $93.40 * | $108.93 | +5.9% | — | 651639106 |
| MAS | MASCO CORP | 16,050 | $1.306M | 0.5% | $81.37 * | $67.62 | -0.3% | — | 574599106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,588 | $1.298M | 0.5% | $501.36 * | $503.44 | +34.1% | — | 883556102 |
| PH | PARKER-HANNIFIN CORP | 1,295 | $1.267M | 0.5% | $978.12 * | $934.41 | +2.2% | — | 701094104 |
| TECK | TECK RESOURCES LTD | 20,700 | $1.231M | 0.5% | $59.46 * | $60.95 | +7.9% | — | 878742204 |
| PNR | PENTAIR PLC | 15,225 | $1.167M | 0.5% | $76.66 * | $79.11 | -33.0% | — | G7S00T104 |
| MOD | MODINE MFG CO | 2,850 | $761K | 0.3% | $267.02 * | $210.29 | -11.0% | — | 607828100 |
| ETN | EATON CORP PLC | 1,770 | $754K | 0.3% | $426.12 | $354.39 | +21.3% | — | G29183103 |
| MHK | MOHAWK INDS INC | 6,025 | $731K | 0.3% | $121.33 * | $105.16 | +18.6% | — | 608190104 |
| META | META PLATFORMS INC | 1,026 | $578K | 0.2% | $563.02 * | $611.48 | +18.6% | — | 30303M102 |
| PRIM | PRIMORIS SVCS CORP | 4,900 | $486K | 0.2% | $99.12 * | $131.47 | -43.3% | — | 74164F103 |
| SHW | SHERWIN WILLIAMS CO | 1,405 | $484K | 0.2% | $344.32 * | $334.11 | -3.2% | — | 824348106 |
| MRNA | MODERNA INC | 6,850 | $480K | 0.2% | $70.03 * | $51.74 | +272.2% | — | 60770K107 |
| CIEN | CIENA CORP | 925 | $454K | 0.2% | $490.56 * | $509.94 | -31.0% | — | 171779309 |
| VEEV | VEEVA SYS INC | 2,285 | $406K | 0.2% | $177.47 * | $269.65 | +5.9% | — | 922475108 |
| INCY | INCYTE CORP | 3,575 | $405K | 0.2% | $113.36 * | $96.76 | +25.4% | — | 45337C102 |
| NTRA | NATERA INC | 1,425 | $387K | 0.1% | $271.45 * | $215.17 | +92.1% | — | 632307104 |
| ANET | ARISTA NETWORKS INC | 2,050 | $348K | 0.1% | $169.88 * | $157.08 | +29.6% | — | 040413205 |
| SNPS | SYNOPSYS INC | 775 | $346K | 0.1% | $446.07 * | $470.22 | -7.5% | — | 871607107 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,300 | $318K | 0.1% | $244.77 * | $216.87 | -15.0% | — | 05464T104 |
| IDXX | IDEXX LABS INC | 555 | $292K | 0.1% | $526.44 | $653.77 | -20.1% | — | 45168D104 |
| EVR | EVERCORE INC | 831 | $284K | 0.1% | $341.44 * | $342.18 | -24.7% | — | 29977A105 |
| CFR | CULLEN FROST BANKERS INC | 1,800 | $278K | 0.1% | $154.52 | $104.96 | +45.5% | — | 229899109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,450 | $228K | 0.1% | $156.96 * | $142.91 | -11.3% | — | 00790R104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | 14,819 (-70.1%) | $1.031M (-70.9%) | 0.4% | $69.58 | $99.18 | -29.8% | COM | 64110L106 |
| AZN | ASTRAZENECA PLC | 7,640 (-51.9%) | $1.234M (-59.1%) | 0.5% | $161.47 | $188.76 | -15.1% | ORD | G0593M107 |
| MSFT | MICROSOFT CORP | 14,134 (-11.3%) | $7.249M (+22.0%) | 2.8% | $512.88 | $184.48 | +178.0% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 2,775 (-57.0%) | $764K (-62.4%) | 0.3% | $275.39 | $354.09 | -22.2% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 8,645 (-50.3%) | $1.341M (-46.1%) | 0.5% | $155.10 | $123.03 | +26.1% | COM | 291011104 |
| CRH | CRH PLC | 4,100 (-70.1%) | $339K (-76.9%) | 0.1% | $82.80 | $118.46 | -30.1% | ORD | G25508105 |
| KMB | KIMBERLY-CLARK CORP | 10,913 (-44.6%) | $1.063M (-50.8%) | 0.4% | $97.43 | $100.87 | -3.4% | COM | 494368103 |
| PPG | PPG INDS INC | 6,080 (-52.8%) | $634K (-59.4%) | 0.2% | $104.33 | $112.40 | -7.2% | COM | 693506107 |
| NTR | NUTRIEN LTD | 14,815 (-49.0%) | $1.041M (-43.1%) | 0.4% | $70.25 | $68.19 | +3.0% | COM | 67077M108 |
| SYY | SYSCO CORP | 24,604 (-23.0%) | $1.918M (-28.2%) | 0.7% | $77.96 | $68.21 | +14.3% | COM | 871829107 |
| CSCO | CISCO SYS INC | 12,165 (-29.5%) | $1.309M (-35.4%) | 0.5% | $107.63 | $67.67 | +59.0% | COM | 17275R102 |
| IR | INGERSOLL RAND INC | 11,352 (-40.2%) | $853K (-45.2%) | 0.3% | $75.11 | $79.75 | -5.8% | COM | 45687V106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,827 (-15.7%) | $3.085M (-17.1%) | 1.2% | $129.47 | $136.03 | -4.8% | COM | 030420103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,150 (-66.1%) | $178K (-76.5%) | 0.1% | $14.66 | $23.18 | -36.8% | SHS | G66721104 |
| MTH | MERITAGE HOMES CORP | 4,384 (-55.2%) | $276K (-66.4%) | 0.1% | $62.85 | $70.67 | -11.1% | COM | 59001A102 |
| GILD | GILEAD SCIENCES INC | 14,495 (-31.2%) | $2.16M (-18.8%) | 0.8% | $149.05 | $126.04 | +18.3% | COM | 375558103 |
| TDG | TRANSDIGM GROUP INC | 488 (-33.5%) | $528K (-45.9%) | 0.2% | $1082.60 | $1024.58 | +5.7% | COM | 893641100 |
| INVH | INVITATION HOMES INC | 22,900 (-25.6%) | $603K (-35.2%) | 0.2% | $26.33 | $27.64 | — | COM | 46187W107 |
| DOV | DOVER CORP | 1,850 (-30.8%) | $346K (-42.3%) | 0.1% | $187.05 | $214.30 | -12.7% | COM | 260003108 |
| PATK | PATRICK INDS INC | 4,275 (-23.5%) | $290K (-42.2%) | 0.1% | $67.78 | $62.47 | +8.5% | COM | 703343103 |
| CHD | CHURCH & DWIGHT CO INC | 49,625 (-1.1%) | $4.676M (-3.9%) | 1.8% | $94.22 | $40.47 | +132.8% | COM | 171340102 |
| WFC | WELLS FARGO & CO | 12,102 (-13.1%) | $969K (-15.8%) | 0.4% | $80.05 | $83.54 | -4.2% | COM | 949746101 |
| ZTS | ZOETIS INC | 16,718 (-9.4%) | $1.167M (-12.0%) | 0.5% | $69.83 | $130.15 | -46.3% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 6,482 (-1.5%) | $1.322M (-9.9%) | 0.5% | $203.92 | $213.67 | -4.6% | COM | 94106L109 |
| ABT | ABBOTT LABORATORIES | 17,999 (-15.0%) | $1.779M (-7.4%) | 0.7% | $98.83 | $104.32 | -5.3% | COM | 002824100 |
| NKE | NIKE INC | 6,900 (-24.8%) | $244K (-35.1%) | 0.1% | $35.40 | $84.21 | -58.0% | CL B | 654106103 |
| KEY | KEYCORP | 32,900 (-2.9%) | $660K (-15.5%) | 0.3% | $20.07 | $20.44 | -1.8% | COM | 493267108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,050 (-11.8%) | $570K (-16.3%) | 0.2% | $278.23 | $290.84 | -4.3% | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 3,800 (-19.1%) | $1.022M (-9.0%) | 0.4% | $269.03 | $249.08 | +8.0% | COM NEW | 16411R208 |
| DELL | DELL TECHNOLOGIES INC | 1,250 (-5.7%) | $672K (+17.6%) | 0.3% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| JPM | JPMORGAN CHASE & CO | 5,926 (-5.2%) | $1.96M (-4.2%) | 0.8% | $330.83 | $285.86 | +15.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,058 (-1.4%) | $301K (-20.5%) | 0.1% | $284.49 | $325.33 | -12.6% | COM | 437076102 |
| PFE | PFIZER INC | 15,475 (-27.8%) | $441K (-14.5%) | 0.2% | $28.52 | $25.13 | +13.5% | COM | 717081103 |
| PEP | PEPSICO INC | 4,068 (-4.1%) | $515K (-10.3%) | 0.2% | $126.72 | $141.44 | -10.4% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 4,816 (-2.1%) | $453K (-10.0%) | 0.2% | $93.96 | $84.55 | +11.1% | COM | 855244109 |
| ULTA | ULTA BEAUTY INC | 3,513 (-18.4%) | $1.918M (-1.1%) | 0.7% | $546.09 | $507.69 | +7.6% | COM | 90384S303 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,999 | $13.99M | 5.4% | $333.02 | $131.02 | +154.2% | COM | 037833100 |
| URI | UNITED RENTALS INC | 9,124 | $9.131M | 3.5% | $1000.75 | $510.33 | +96.1% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,278 | $2.7M | 1.0% | $219.92 | $188.40 | +16.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 29,662 | $7.853M | 3.0% | $264.74 | $104.56 | +153.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 6,919 | $1.598M | 0.6% | $230.94 | $229.94 | +0.4% | COM | 580135101 |
| KO | COCA COLA CO | 32,846 | $2.827M | 1.1% | $86.08 | $52.27 | +64.7% | COM | 191216100 |
| UPS | UNITED PARCEL SVCS INC | 9,840 | $919K | 0.4% | $93.44 | $112.89 | -17.2% | CL B | 911312106 |
| CARR | CARRIER GLOBAL CORPORATION | 7,700 | $422K | 0.2% | $54.86 | $55.53 | -1.2% | COM | 14448C104 |
| CFG | CITIZENS FINL GROUP INC | 22,232 | $1.418M | 0.5% | $63.76 | $43.05 | +48.1% | COM | 174610105 |
| AMAT | APPLIED MATLS INC | 625 | $320K | 0.1% | $511.38 | $336.17 | +52.1% | COM | 038222105 |
| CB | CHUBB LIMITED | 7,145 | $2.324M | 0.9% | $325.25 | $297.19 | +9.4% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,800 | $426K | 0.2% | $236.78 | $203.94 | +16.1% | COM | 502431109 |
| CSX | CSX CORP | 124,901 | $5.809M | 2.2% | $46.51 | $27.38 | +69.9% | COM | 126408103 |
| INDB | INDEPENDENT BK CORP MASS | 12,730 | $988K | 0.4% | $77.65 | $41.03 | +89.3% | COM | 453836108 |
| IBP | INSTALLED BLDG PRODS INC | 1,925 | $369K | 0.1% | $191.88 | $258.27 | -25.7% | COM | 45780R101 |
| LEN | LENNAR CORP | 6,295 | $514K | 0.2% | $81.59 | $132.10 | -38.2% | CL A | 526057104 |
| CL | COLGATE PALMOLIVE CO | 8,288 | $707K | 0.3% | $85.32 | $53.64 | +59.1% | COM | 194162103 |
| WMT | WALMART INC | 5,167 | $537K | 0.2% | $103.92 | $54.79 | +89.7% | COM | 931142103 |
| XYL | XYLEM INC | 2,744 | $278K | 0.1% | $101.27 | $143.58 | -29.5% | COM | 98419M100 |
| WASH | WASHINGTON TR BANCORP INC | 29,700 | $1.128M | 0.4% | $37.99 | $24.85 | +52.9% | COM | 940610108 |
| COMP | COMPASS INC | 10,797 | $95,877 | 0.0% | $8.88 | $9.22 | -3.7% | CL A | 20464U100 |
| ALL | ALLSTATE CORP | 2,000 | $444K | 0.2% | $221.86 | $86.64 | +156.1% | COM | 020002101 |
| FAF | FIRST AMERN FINL CORP | 3,950 | $240K | 0.1% | $60.74 | $62.32 | -2.5% | COM | 31847R102 |
| MET | METLIFE INC | 2,475 | $233K | 0.1% | $94.16 | $80.65 | +16.8% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 787 | $281K | 0.1% | $356.51 | $245.41 | +45.3% | COM | 89417E109 |
| DRI | DARDEN RESTAURANTS INC | 1,591 | $307K | 0.1% | $193.25 | $112.18 | +72.3% | COM | 237194105 |
| PG | PROCTER & GAMBLE CO | 14,234 | $2.068M | 0.8% | $145.28 | $109.72 | +32.4% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 2,986 | $339K | 0.1% | $113.58 | $102.87 | +10.4% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,278 | $4.62M | 1.8% | $497.95 | $235.13 | +111.8% | CL B NEW | 084670702 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,075 | $268K | 0.1% | $87.14 | $65.57 | +32.9% | COM STK | L6388F110 |
| SLB | SLB LIMITED | 4,792 | $233K | 0.1% | $48.72 | $48.40 | +0.7% | COM STK | 806857108 |
| AES | AES CORP | 37,690 | $562K | 0.2% | $14.90 | $14.10 | +5.7% | COM | 00130H105 |
| QSR | RESTAURANT BRANDS INTL INC | 5,549 | $394K | 0.2% | $71.08 | $68.91 | +3.1% | COM | 76131D103 |
| MMM | 3M CO | 2,810 | $461K | 0.2% | $164.15 | $109.37 | +50.1% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 5,141 | $297K | 0.1% | $57.82 | $62.54 | -7.5% | CL A | 609207105 |
| BK | BANK OF NY MELLON CORP | 1,700 | $246K | 0.1% | $144.63 | $118.80 | — | COM | 064058100 |