Location: Chicago, IL
CIK: 0001655789 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $27.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 34,717 | $1.692M | 6.2% | $40.73 | +31.7% | COM | 060505104 |
| SLB | SLB LIMITED | 22,232 | $1.143M | 4.2% | $43.29 | +11.6% | COM STK | 806857108 |
| FITB | FIFTH THIRD BANCORP | 17,548 | $815K | 3.0% | $39.11 | +31.1% | COM | 316773100 |
| NVDA | NVIDIA CORPORATION | 4,209 | $734K | 2.7% | $118.33 | +57.7% | COM | 67066G104 |
| GE | GE AEROSPACE | 2,550 | $724K | 2.6% | $186.92 | +70.2% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 15,414 | $709K | 2.6% | $41.70 | +22.7% | COM | 89832Q109 |
| POR | PORTLAND GEN ELEC CO | 12,214 | $645K | 2.4% | $50.61 | 0.0% | COM NEW | 736508847 |
| MMM | 3M CO | 4,335 | $630K | 2.3% | $144.40 | +13.5% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 1,749 | $591K | 2.2% | $93.70 | +313.1% | COM | 595112103 |
| MS | MORGAN STANLEY | 3,442 | $566K | 2.1% | $119.22 | +50.7% | COM NEW | 617446448 |
| CIEN | CIENA CORP | 1,410 | $547K | 2.0% | $101.84 | +166.0% | COM NEW | 171779309 |
| DVN | DEVON ENERGY CORP NEW | 10,549 | $531K | 1.9% | $44.18 | -8.9% | COM | 25179M103 |
| KEY | KEYCORP | 26,093 | $523K | 1.9% | $15.65 | +38.6% | COM | 493267108 |
| EXC | EXELON CORP | 10,223 | $501K | 1.8% | $45.14 | 0.0% | COM | 30161N101 |
| C | CITIGROUP INC | 4,099 | $465K | 1.7% | $77.28 | +50.3% | COM NEW | 172967424 |
| PCAR | PACCAR INC | 3,707 | $428K | 1.6% | $96.28 | +27.7% | COM | 693718108 |
| LNT | ALLIANT ENERGY CORP | 5,560 | $399K | 1.5% | $67.60 | 0.0% | COM | 018802108 |
| USB | US BANCORP | 7,605 | $396K | 1.4% | $45.92 | +23.3% | COM NEW | 902973304 |
| SSB | SOUTHSTATE BK CORP | 4,080 | $377K | 1.4% | $100.90 | 0.0% | COM | 84472E102 |
| TRGP | TARGA RES CORP | 1,475 | $370K | 1.4% | $104.36 | +93.3% | COM | 87612G101 |
| PNW | PINNACLE WEST CAP CORP | 3,619 | $365K | 1.3% | $93.50 | 0.0% | COM | 723484101 |
| PGR | PROGRESSIVE CORP | 1,812 | $359K | 1.3% | $252.86 | -18.3% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 1,083 | $356K | 1.3% | $315.92 | +15.4% | COM | 863667101 |
| RL | RALPH LAUREN CORP | 1,014 | $349K | 1.3% | $363.10 | 0.0% | CL A | 751212101 |
| CNP | CENTERPOINT ENERGY INC | 8,075 | $349K | 1.3% | $40.01 | 0.0% | COM | 15189T107 |
| ABBV | ABBVIE INC | 1,577 | $343K | 1.3% | $204.00 | +9.1% | COM | 00287Y109 |
| MET | METLIFE INC | 4,759 | $337K | 1.2% | $78.93 | -1.9% | COM | 59156R108 |
| TTC | TORO CO | 3,567 | $333K | 1.2% | $93.09 | 0.0% | COM | 891092108 |
| GLW | CORNING INC | 2,414 | $328K | 1.2% | $48.55 | +130.0% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 1,209 | $327K | 1.2% | $464.20 | -33.5% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,169 | $324K | 1.2% | $101.34 | -15.3% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP | 3,305 | $311K | 1.1% | $100.12 | 0.0% | COM | 808513105 |
| JBL | JABIL INC | 1,135 | $301K | 1.1% | $248.04 | 0.0% | COM | 466313103 |
| PPL | PPL CORP | 7,810 | $298K | 1.1% | $36.23 | 0.0% | COM | 69351T106 |
| HWM | HOWMET AEROSPACE INC | 1,254 | $289K | 1.1% | $226.53 | 0.0% | COM | 443201108 |
| CL | COLGATE PALMOLIVE CO | 3,376 | $288K | 1.1% | $88.75 | 0.0% | COM | 194162103 |
| CCK | CROWN HLDGS INC | 2,859 | $287K | 1.0% | $108.08 | 0.0% | COM | 228368106 |
| FLS | FLOWSERVE CORP | 3,878 | $285K | 1.0% | $80.71 | 0.0% | COM | 34354P105 |
| PSX | PHILLIPS 66 | 1,522 | $277K | 1.0% | $147.11 | 0.0% | COM | 718546104 |
| NFG | NATIONAL FUEL GAS CO | 2,943 | $277K | 1.0% | $83.57 | 0.0% | COM | 636180101 |
| AAL | AMERICAN AIRLINES GROUP INC | 25,424 | $273K | 1.0% | $14.06 | +3.6% | COM | 02376R102 |
| DD | DUPONT DE NEMOURS INC | 5,820 | $267K | 1.0% | $46.11 | 0.0% | COM | 26614N102 |
| EXE | EXPAND ENERGY CORPORATION | 2,422 | $266K | 1.0% | $90.58 | +16.8% | COM | 165167735 |
| TER | TERADYNE INC | 859 | $255K | 0.9% | $171.50 | +55.0% | COM | 880770102 |
| MAS | MASCO CORP | 4,216 | $255K | 0.9% | $70.60 | 0.0% | COM | 574599106 |
| ADBE | ADOBE INC | 1,046 | $254K | 0.9% | $368.11 | -21.3% | COM | 00724F101 |
| FE | FIRSTENERGY CORP | 4,979 | $252K | 0.9% | $47.09 | 0.0% | COM | 337932107 |
| SRE | SEMPRA | 2,573 | $250K | 0.9% | $89.52 | 0.0% | COM | 816851109 |
| HD | HOME DEPOT INC | 752 | $247K | 0.9% | $365.82 | +3.1% | COM | 437076102 |
| HRL | HORMEL FOODS CORP | 10,830 | $245K | 0.9% | $24.24 | 0.0% | COM | 440452100 |
| GVA | GRANITE CONSTR INC | 1,994 | $239K | 0.9% | $125.58 | 0.0% | COM | 387328107 |
| TSLA | TESLA INC | 643 | $239K | 0.9% | $346.60 | +22.9% | COM | 88160R101 |
| ATO | ATMOS ENERGY CORP | 1,264 | $233K | 0.9% | $171.49 | 0.0% | COM | 049560105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 765 | $233K | 0.9% | $305.09 | 0.0% | COM | 43300A203 |
| WMB | WILLIAMS COS INC | 3,185 | $232K | 0.8% | $51.72 | +28.3% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 671 | $230K | 0.8% | $354.49 | 0.0% | COM | 369550108 |
| KBH | KB HOME | 4,440 | $230K | 0.8% | $61.00 | 0.0% | COM | 48666K109 |
| APH | AMPHENOL CORP | 1,815 | $229K | 0.8% | $146.40 | 0.0% | CL A | 032095101 |
| VMI | VALMONT INDS INC | 563 | $225K | 0.8% | $448.65 | 0.0% | COM | 920253101 |
| NI | NISOURCE INC | 4,797 | $224K | 0.8% | $43.99 | 0.0% | COM | 65473P105 |
| CTAS | CINTAS CORP | 1,288 | $218K | 0.8% | $207.65 | -6.9% | COM | 172908105 |
| FTNT | FORTINET INC | 2,661 | $217K | 0.8% | $79.98 | 0.0% | COM | 34959E109 |
| L | LOEWS CORP | 2,024 | $216K | 0.8% | $106.44 | 0.0% | COM | 540424108 |
| NET | CLOUDFLARE INC | 1,044 | $215K | 0.8% | $162.72 | +12.1% | CL A COM | 18915M107 |
| DE | DEERE & CO | 379 | $213K | 0.8% | $551.35 | 0.0% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 725 | $213K | 0.8% | $311.42 | 0.0% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 1,768 | $210K | 0.8% | $110.50 | +8.7% | COM | 064058100 |
| AFL | AFLAC INC | 1,907 | $209K | 0.8% | $105.14 | +5.8% | COM | 001055102 |
| NBTB | NBT BANCORP INC | 4,911 | $209K | 0.8% | $44.33 | 0.0% | COM | 628778102 |
| PG | PROCTER & GAMBLE CO | 1,447 | $209K | 0.8% | $151.77 | 0.0% | COM | 742718109 |
| ALL | ALLSTATE CORP | 987 | $205K | 0.7% | $202.93 | 0.0% | COM | 020002101 |
| LOW | LOWES COS INC | 860 | $203K | 0.7% | $271.50 | 0.0% | COM | 548661107 |
| CB | CHUBB LTD SWITZ | 619 | $202K | 0.7% | $316.22 | 0.0% | COM | H1467J104 |
| FNB | F N B CORP | 11,290 | $189K | 0.7% | $17.81 | 0.0% | COM | 302520101 |
| HUN | HUNTSMAN CORP | 13,051 | $174K | 0.6% | $12.13 | 0.0% | COM | 447011107 |
| MAT | MATTEL INC | 11,123 | $162K | 0.6% | $19.87 | 0.0% | COM | 577081102 |