Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDRs&p 500 etf tr tr unit | $13,891,390 | +36.5% | 32,496 | +41.5% | 24.78% | +34.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,852,516 | -34.1% | 43,438 | -23.5% | 6.87% | -35.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,289,774 | -1.7% | 8,857 | +0.3% | 4.08% | -3.4% |
| AAPL | Buy | APPLE INC | $2,239,362 | -11.6% | 13,080 | +0.1% | 4.00% | -13.1% |
| COST | Buy | COSTCO WHSL CORP | $2,180,008 | +5.1% | 3,859 | +0.2% | 3.89% | +3.4% |
| ABT | Buy | ABBOTT LABS | $1,304,913 | -10.7% | 13,474 | +0.5% | 2.33% | -12.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,262,582 | -11.0% | 12,822 | +0.1% | 2.25% | -12.4% |
| MSFT | Buy | MICROSOFT CORP | $929,296 | -7.1% | 2,943 | +0.2% | 1.66% | -8.7% |
| SBUX | Buy | STARBUCKS CORP | $810,986 | +13.0% | 8,886 | +22.6% | 1.45% | +11.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $749,115 | -5.1% | 8,179 | +0.1% | 1.34% | -6.7% |
| CVS | Buy | CVS HEALTH CORP | $717,790 | +1.8% | 10,281 | +0.8% | 1.28% | +0.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $715,816 | -12.2% | 4,592 | +0.9% | 1.28% | -13.7% |
| FDX | Buy | FEDEX CORP | $621,540 | +7.4% | 2,346 | +0.5% | 1.11% | +5.6% |
| XOM | Buy | EXXON MOBILE CORP | $535,074 | +10.5% | 4,551 | +0.8% | 0.96% | +8.8% |
| INTC | Buy | INTEL CORP | $487,007 | +6.7% | 13,699 | +0.4% | 0.87% | +5.0% |
| MCD | Buy | MCDONALDS CORP | $377,440 | -11.3% | 1,433 | +0.4% | 0.67% | -12.8% |
| PSX | Buy | PHILLIPS 66 | $337,386 | +27.1% | 2,808 | +0.9% | 0.60% | +25.2% |
| CVX | Buy | CHEVRON CORP | $287,941 | +8.1% | 1,708 | +0.9% | 0.51% | +6.4% |
| V | Buy | VISA INC | $243,107 | -3.0% | 1,057 | +0.2% | 0.43% | -4.6% |
| WAB | New | WABTEC | $231,446 | – | 3,100 | – | 0.41% | – |
| F | New | FORD MTR CO | $154,008 | – | 12,400 | – | 0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,898 | – | -0.80% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDRs&p 500 etf tr tr unit | $10,177,709 | – | 22,960 | – | 18.46% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,743,503 | – | 35,153 | – | 14.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCdel cl b new | $6,217,112 | – | 18,232 | – | 11.28% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,844,316 | – | 56,774 | – | 10.60% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,107,933 | – | 16,596 | – | 5.64% | – |
| AAPL | New | APPLE INC | $2,534,325 | – | 13,066 | – | 4.60% | – |
| BDX | New | BECTON DICKINSON & CO | $2,330,395 | – | 8,827 | – | 4.23% | – |
| COST | New | COSTCO WHSL CORP | $2,073,573 | – | 3,852 | – | 3.76% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,899,229 | – | 15,700 | – | 3.45% | – |
| ABT | New | ABBOTT LABS | $1,461,768 | – | 13,408 | – | 2.65% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,418,410 | – | 12,805 | – | 2.57% | – |
| MSFT | New | MICROSOFT CORP | $1,000,635 | – | 2,938 | – | 1.82% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $815,454 | – | 4,549 | – | 1.48% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $789,222 | – | 8,170 | – | 1.43% | – |
| SBUX | New | STARBUCKS CORP | $717,928 | – | 7,247 | – | 1.30% | – |
| CVS | New | CVS HEALTH CORP | $705,099 | – | 10,200 | – | 1.28% | – |
| FDX | New | FEDEX CORP | $578,681 | – | 2,334 | – | 1.05% | – |
| RGR | New | STURM RUGER & CO INC | $529,600 | – | 10,000 | – | 0.96% | – |
| AMZN | New | AMAZON COM INC | $521,440 | – | 4,000 | – | 0.95% | – |
| UVV | New | UNIVERSAL CORP VA | $499,400 | – | 10,000 | – | 0.91% | – |
| XOM | New | EXXON MOBIL CORP | $484,215 | – | 4,515 | – | 0.88% | – |
| INTC | New | INTEL CORP | $456,441 | – | 13,650 | – | 0.83% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $442,487 | – | 11,898 | – | 0.80% | – |
| MCD | New | MCDONALDS CORP | $425,748 | – | 1,427 | – | 0.77% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $416,319 | – | 3,612 | – | 0.76% | – |
| URI | New | UNITED RENTALS INC | $400,833 | – | 900 | – | 0.73% | – |
| DIS | New | DISNEY WALT CO | $331,899 | – | 3,718 | – | 0.60% | – |
| CVX | New | CHEVRON CORP | $266,287 | – | 1,692 | – | 0.48% | – |
| PSX | New | PHILLIPS 66 | $265,375 | – | 2,782 | – | 0.48% | – |
| V | New | VISA INC | $250,546 | – | 1,055 | – | 0.46% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $221,105 | – | 2,727 | – | 0.40% | – |
| BGS | New | B & G FOODS INC | $139,200 | – | 10,000 | – | 0.25% | – |
| PBI | New | PITNEY BOWES INC | $53,100 | – | 15,000 | – | 0.10% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBI | Exit | PITNEY BOWES INC | $0 | – | -15,000 | – | -0.05% | – |
| BGS | Exit | B & G FOODS INC | $0 | – | -10,000 | – | -0.23% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -560 | – | -0.30% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,710 | – | -0.30% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,459 | – | -0.30% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,751 | – | -0.30% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,577 | – | -0.30% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -696 | – | -0.30% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -2,452 | – | -0.30% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -867 | – | -0.30% | – |
| HUM | Exit | HUMANA INC | $0 | – | -439 | – | -0.30% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -753 | – | -0.30% | – |
| CDNS | Exit | CHUBB LIMITED | $0 | – | -1,310 | – | -0.30% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,574 | – | -0.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -424 | – | -0.30% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -589 | – | -0.30% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -948 | – | -0.30% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,475 | – | -0.30% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -20,060 | – | -0.30% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -901 | – | -0.31% | – |
| CNC | Exit | CONOCOPHILLIPS | $0 | – | -2,781 | – | -0.31% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,700 | – | -0.31% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -385 | – | -0.31% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,648 | – | -0.34% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -900 | – | -0.34% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,076 | – | -0.35% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,408 | – | -0.46% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,218 | – | -0.56% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,999 | – | -0.65% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -10,000 | – | -0.65% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -4,035 | – | -0.65% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -10,000 | – | -0.72% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,565 | – | -0.75% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,141 | – | -0.85% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,230 | – | -0.89% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,430 | – | -1.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,000 | – | -1.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -31,649 | – | -1.16% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -9,036 | – | -1.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,816 | – | -1.26% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,992 | – | -1.35% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -13,848 | – | -2.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,018 | – | -2.55% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -19,700 | – | -2.68% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -22,293 | – | -3.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -16,596 | – | -3.88% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -5,920 | – | -3.96% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -30,323 | – | -4.40% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -19,686 | – | -6.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCdel cl b new | $0 | – | -24,397 | – | -9.22% | – |
| SPY | Exit | SPDRs&p 500 etf tr tr unit | $0 | – | -28,824 | – | -14.58% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -103,705 | – | -26.35% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDRs&p 500 etf tr tr unit | $10,295,000 | -80.5% | 28,824 | -79.4% | 14.58% | -30.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCdel cl b new | $6,514,000 | -9.8% | 24,397 | -7.8% | 9.22% | +218.9% |
| BDX | Sell | BECTON DICKINSON & CO | $4,387,000 | -14.7% | 19,686 | -5.6% | 6.21% | +201.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,107,000 | -7.9% | 30,323 | +3.3% | 4.40% | +225.6% |
| COST | Sell | COSTCO WHSL CORP | $2,796,000 | -7.8% | 5,920 | -6.4% | 3.96% | +226.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,737,000 | -94.4% | 16,596 | -94.2% | 3.88% | -80.1% |
| ABT | Sell | ABBOTT LABS | $2,157,000 | -17.5% | 22,293 | -7.4% | 3.05% | +191.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,894,000 | -12.1% | 19,700 | +1900.0% | 2.68% | +210.7% |
| AAPL | Buy | APPLE INC | $1,799,000 | +1.2% | 13,018 | +0.1% | 2.55% | +257.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,509,000 | -9.2% | 13,848 | +0.1% | 2.14% | +221.2% |
| CVS | Buy | CVS HEALTH CORP | $953,000 | +3.5% | 9,992 | +0.6% | 1.35% | +265.6% |
| MSFT | Buy | MICROSOFT CORP | $889,000 | -9.1% | 3,816 | +0.2% | 1.26% | +221.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $867,000 | -6.2% | 9,036 | +0.1% | 1.23% | +231.6% |
| INTC | Buy | INTEL CORP | $816,000 | -30.3% | 31,649 | +1.1% | 1.16% | +146.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $716,000 | -10.7% | 4,430 | +0.8% | 1.01% | +215.9% |
| XOM | Buy | EXXON MOBIL CORP | $631,000 | +2.9% | 7,230 | +0.9% | 0.89% | +264.5% |
| SBUX | Buy | STARBUCKS CORP | $602,000 | +10.9% | 7,141 | +0.5% | 0.85% | +292.6% |
| FDX | Buy | FEDEX CORP | $529,000 | -34.2% | 3,565 | +0.5% | 0.75% | +132.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $461,000 | -93.0% | 4,035 | -92.7% | 0.65% | -75.2% |
| CTVA | Buy | CORTEVA INC | $457,000 | +5.8% | 7,999 | +0.2% | 0.65% | +274.0% |
| MCD | Buy | MCDONALDS CORP | $325,000 | -6.1% | 1,408 | +0.4% | 0.46% | +230.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $250,000 | -98.1% | 3,076 | -98.1% | 0.35% | -93.3% |
| CVX | Buy | CHEVRON CORP | $237,000 | +0.4% | 1,648 | +0.9% | 0.34% | +257.4% |
| EQIX | New | EQUINIX INC | $219,000 | – | 385 | – | 0.31% | – |
| PSX | Buy | PHILLIPS 66 | $218,000 | -0.5% | 2,700 | +1.1% | 0.31% | +251.1% |
| DG | New | DOLLAR GEN CORP | $216,000 | – | 901 | – | 0.31% | – |
| CNC | New | CONOCOPHILLIPS | $216,000 | – | 2,781 | – | 0.31% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $215,000 | – | 4,475 | – | 0.30% | – |
| AMCR | New | AMCOR PLCord | $215,000 | – | 20,060 | – | 0.30% | – |
| CDNS | New | CHUBB LIMITED | $214,000 | – | 1,310 | – | 0.30% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $214,000 | – | 948 | – | 0.30% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $214,000 | – | 753 | – | 0.30% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $214,000 | – | 589 | – | 0.30% | – |
| RSG | New | REPUBLIC SVCS INC | $214,000 | – | 1,574 | – | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $214,000 | – | 424 | – | 0.30% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $213,000 | – | 2,577 | – | 0.30% | – |
| HUM | New | HUMANA INC | $213,000 | – | 439 | – | 0.30% | – |
| ABMD | New | ABIOMED INC | $213,000 | – | 867 | – | 0.30% | – |
| MNST | New | MONSTER BEVERAGE CORP | $213,000 | – | 2,452 | – | 0.30% | – |
| SNPS | New | SYNOPSYS INC | $213,000 | – | 696 | – | 0.30% | – |
| EIX | New | EDISON INTL | $212,000 | – | 3,751 | – | 0.30% | – |
| ES | Buy | EVERSOURCE ENERGY | $211,000 | -2.8% | 2,710 | +5.3% | 0.30% | +243.7% |
| NOW | New | SERVICENOW INC | $211,000 | – | 560 | – | 0.30% | – |
| ED | New | CONSOLIDATED EDISON INC | $211,000 | – | 2,459 | – | 0.30% | – |
| V | Exit | VISA INCcl a | $0 | – | -1,047 | – | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,262 | – | -0.09% | – |
| WAB | Exit | WABTEC | $0 | – | -2,652 | – | -0.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -977 | – | -0.09% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,531 | – | -0.09% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,107 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,431 | – | -0.09% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -6,233 | – | -0.09% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,953 | – | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,379 | – | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INCnew cl a | $0 | – | -1,602 | – | -0.09% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,014 | – | -0.09% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -7,549 | – | -0.09% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COM | $0 | – | -124 | – | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,975 | – | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,049 | – | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,661 | – | -0.09% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,722 | – | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -3,970 | – | -0.09% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -21,395 | – | -0.09% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -302,135 | – | -11.18% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -112,000 | – | -15.56% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDRs&p 500 etf tr tr unit | $52,701,000 | – | 139,698 | – | 21.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $48,589,000 | – | 286,896 | – | 19.46% | – |
| VOO | New | VANGUARD INDEX FDS | $38,851,000 | – | 112,000 | – | 15.56% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $27,920,000 | – | 302,135 | – | 11.18% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $19,561,000 | – | 103,705 | – | 7.83% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $13,129,000 | – | 158,576 | – | 5.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCdel cl b new | $7,223,000 | – | 26,457 | – | 2.89% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $6,568,000 | – | 55,035 | – | 2.63% | – |
| BDX | New | BECTON DICKINSON & CO | $5,142,000 | – | 20,858 | – | 2.06% | – |
| TLT | New | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $3,373,000 | – | 29,367 | – | 1.35% | – |
| COST | New | COSTCO WHSL CORP | $3,031,000 | – | 6,324 | – | 1.21% | – |
| ABT | New | ABBOTT LABS | $2,615,000 | – | 24,067 | – | 1.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,155,000 | – | 985 | – | 0.86% | – |
| AAPL | New | APPLE INC | $1,778,000 | – | 13,004 | – | 0.71% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,661,000 | – | 13,828 | – | 0.66% | – |
| INTC | New | INTEL CORP | $1,171,000 | – | 31,298 | – | 0.47% | – |
| MSFT | New | MICROSOFT CORP | $978,000 | – | 3,808 | – | 0.39% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $924,000 | – | 9,028 | – | 0.37% | – |
| CVS | New | CVS HEALTH CORP | $921,000 | – | 9,936 | – | 0.37% | – |
| FDX | New | FEDEX COR | $804,000 | – | 3,547 | – | 0.32% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $802,000 | – | 4,396 | – | 0.32% | – |
| AMZN | New | AMAZON COM INC | $743,000 | – | 7,000 | – | 0.30% | – |
| RGR | New | STURM RUGER & CO INC | $637,000 | – | 10,000 | – | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $613,000 | – | 7,163 | – | 0.24% | – |
| UVV | New | UNIVERSAL CORP VA | $605,000 | – | 10,000 | – | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $543,000 | – | 7,102 | – | 0.22% | – |
| CTVA | New | CORTEVA INC | $432,000 | – | 7,980 | – | 0.17% | – |
| DIS | New | DISNEY WALT CO | $398,000 | – | 4,218 | – | 0.16% | – |
| MCD | New | MCDONALDS CORP | $346,000 | – | 1,402 | – | 0.14% | – |
| BGS | New | B & G FOODS INC | $238,000 | – | 10,000 | – | 0.10% | – |
| CVX | New | CHEVRON CORP | $236,000 | – | 1,633 | – | 0.09% | – |
| VTRS | New | VIATRIS INC | $224,000 | – | 21,395 | – | 0.09% | – |
| DVN | New | DEVON ENERGY CORP | $219,000 | – | 3,970 | – | 0.09% | – |
| PSX | New | PHILLIPS 66 | $219,000 | – | 2,671 | – | 0.09% | – |
| MRO | New | MARATHON OIL CORP | $219,000 | – | 9,722 | – | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $219,000 | – | 2,661 | – | 0.09% | – |
| URI | New | UNITED RENTALS INC | $219,000 | – | 900 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $218,000 | – | 2,431 | – | 0.09% | – |
| TSN | New | TYSON FOODS INCcl a | $218,000 | – | 2,531 | – | 0.09% | – |
| BKNG | New | BOOKING HOLDINGS INC COM | $217,000 | – | 124 | – | 0.09% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $218,000 | – | 7,549 | – | 0.09% | – |
| AIG | New | AMERICAN INTL GROUP INC | $218,000 | – | 4,262 | – | 0.09% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $218,000 | – | 6,233 | – | 0.09% | – |
| MAR | New | MARRIOTT INTL INCnew cl a | $218,000 | – | 1,602 | – | 0.09% | – |
| ES | New | EVERSOURCE ENERGY | $217,000 | – | 2,574 | – | 0.09% | – |
| MRK | New | MERCK & CO INC | $217,000 | – | 2,379 | – | 0.09% | – |
| EOG | New | EOG RES INC | $218,000 | – | 1,975 | – | 0.09% | – |
| PPL | New | PPL CORP | $217,000 | – | 8,014 | – | 0.09% | – |
| PXD | New | PIONEER NAT RES CO | $218,000 | – | 977 | – | 0.09% | – |
| SO | New | SOUTHERN CO | $217,000 | – | 3,049 | – | 0.09% | – |
| CB | New | CHUBB LIMITED | $218,000 | – | 1,107 | – | 0.09% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $218,000 | – | 1,953 | – | 0.09% | – |
| WAB | New | WABTEC | $218,000 | – | 2,652 | – | 0.09% | – |
| V | New | VISA INCcl a | $206,000 | – | 1,047 | – | 0.08% | – |
| PBI | New | PITNEY BOWES INC | $54,000 | – | 15,000 | – | 0.02% | – |