CIK: 0000200217 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $108,733,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FedEx Corp | 27,170,321 | $3,809,822 | 3.5% | $132.83 | -14.8% | COM | 31428X106 |
| GOOG | Alphabet Inc | 2,624,618 | $3,710,186 | 3.4% | $36.36 | +84.2% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft Corp | 17,842,059 | $3,631,037 | 3.3% | $26.90 | +543.4% | COM | 594918104 |
| CMCSA | Comcast Corp | 83,660,688 | $3,261,094 | 3.0% | $25.44 | +28.8% | CL A | 20030N101 |
| SCHW | Charles Schwab Corp/The | 95,762,812 | $3,231,037 | 3.0% | $22.48 | +47.6% | COM | 808513105 |
| HPQ | HP Inc | 182,894,106 | $3,187,844 | 2.9% | $12.62 | +3.7% | COM | 40434L105 |
| BAC | Bank of America Corp | 133,057,906 | $3,160,125 | 2.9% | $13.58 | +51.4% | COM | 060505104 |
| JCI | Johnson Controls International | 92,532,992 | $3,159,076 | 2.9% | $32.52 | -15.6% | SHS | G51502105 |
| COF | Capital One Financial Corp | 47,473,473 | $2,971,365 | 2.7% | $53.34 | +6.2% | COM | 14040H105 |
| CI | Cigna Corp | 14,545,724 | $2,729,505 | 2.5% | $179.87 | -3.5% | COM | 125523100 |
| — | TE Connectivity Ltd | 33,004,208 | $2,691,493 | 2.5% | $57.83 | — | REG SHS | H84989104 |
| CHTR | Charter Communications Inc | 5,276,343 | $2,691,146 | 2.5% | $236.41 | +114.6% | CL A | 16119P108 |
| WFC | Wells Fargo & Co | 103,357,551 | $2,645,953 | 2.4% | $30.42 | -21.2% | COM | 949746101 |
| MCHP | Microchip Technology Inc | 25,010,629 | $2,633,869 | 2.4% | $36.85 | +9.5% | COM | 595017104 |
| MET | MetLife Inc | 66,337,971 | $2,422,663 | 2.2% | $30.55 | -5.2% | COM | 59156R108 |
| GS | Goldman Sachs Group Inc/The | 11,899,230 | $2,351,526 | 2.2% | $134.63 | +21.9% | COM | 38141G104 |
| BKNG | Booking Holdings Inc | 1,474,134 | $2,347,323 | 2.2% | $1868.88 | -19.9% | COM | 09857L108 |
| OXY | Occidental Petroleum Corp | 123,677,174 | $2,263,292 | 2.1% | $43.22 | -65.7% | COM | 674599105 |
| BK | Bank of New York Mellon Corp/T | 54,145,024 | $2,092,705 | 1.9% | $26.20 | +18.6% | COM | 064058100 |
| SNY | Sanofi | 39,640,336 | $2,023,639 | 1.9% | $48.19 | — | SPONSORED ADR | 80105N105 |
| DELL | Dell Technologies Inc | 36,029,549 | $1,979,463 | 1.8% | $23.35 | -11.8% | CL C | 24703L202 |
| UNH | UnitedHealth Group Inc | 6,675,828 | $1,969,035 | 1.8% | $107.65 | +142.6% | COM | 91324P102 |
| — | GlaxoSmithKline PLC | 41,522,745 | $1,693,713 | 1.6% | $37.38 | — | SPONSORED ADR | 37733W105 |
| NVS | Novartis AG | 19,353,787 | $1,690,360 | 1.6% | $72.70 | — | SPONSORED ADR | 66987V109 |
| BMY | Bristol-Myers Squibb Co | 28,555,389 | $1,679,057 | 1.5% | $39.46 | +21.5% | COM | 110122108 |
| SLB | Schlumberger Ltd | 89,066,920 | $1,637,941 | 1.5% | $41.46 | -62.7% | COM | 806857108 |
| AXP | American Express Co | 16,513,001 | $1,572,038 | 1.4% | $63.74 | +34.3% | COM | 025816109 |
| HPE | Hewlett Packard Enterprise Co | 154,877,812 | $1,506,961 | 1.4% | $7.47 | +10.0% | COM | 42824C109 |
| UBS | UBS Group AG | 128,503,442 | $1,476,318 | 1.4% | $14.89 | -30.8% | SHS | H42097107 |
| BKR | Baker Hughes Co | 90,324,036 | $1,390,087 | 1.3% | $22.30 | -43.9% | CL A | 05722G100 |
| CTSH | Cognizant Technology Solutions | 23,710,739 | $1,347,244 | 1.2% | $58.05 | -15.0% | CL A | 192446102 |
| CSCO | Cisco Systems Inc | 27,541,072 | $1,284,516 | 1.2% | $25.53 | +44.9% | COM | 17275R102 |
| RTX | Raytheon Technologies Corp | 19,859,667 | $1,223,753 | 1.1% | $54.61 | 0.0% | COM | 75513E101 |
| JPM | JPMorgan Chase & Co | 12,679,016 | $1,192,588 | 1.1% | $41.16 | +98.6% | COM | 46625H100 |
| STT | State Street Corp | 18,139,660 | $1,152,775 | 1.1% | $56.83 | -11.6% | COM | 857477103 |
| TFC | Truist Financial Corp | 29,657,574 | $1,113,642 | 1.0% | $39.76 | -30.2% | COM | 89832Q109 |
| — | Juniper Networks Inc | 48,152,071 | $1,100,756 | 1.0% | $27.36 | — | COM | 48203R104 |
| — | DISH Network Corp | 31,429,828 | $1,084,643 | 1.0% | $39.34 | — | CL A | 25470M109 |
| — | Hess Corp | 20,254,120 | $1,049,366 | 1.0% | $53.09 | — | COM | 42809H107 |
| CVS | CVS Health Corp | 16,001,738 | $1,039,633 | 1.0% | $54.82 | -4.0% | COM | 126650100 |
| META | Facebook Inc | 4,555,170 | $1,034,342 | 1.0% | $207.33 | 0.0% | CL A | 30303M102 |
| SU | Suncor Energy Inc | 59,262,754 | $999,170 | 0.9% | $20.25 | -32.2% | COM | 867224107 |
| AZN | AstraZeneca PLC | 18,775,763 | $993,050 | 0.9% | $30.66 | — | SPONSORED ADR | 046353108 |
| GILD | Gilead Sciences Inc | 12,592,512 | $968,868 | 0.9% | $55.57 | +10.6% | COM | 375558103 |
| — | VMware Inc | 6,125,920 | $948,660 | 0.9% | $152.37 | — | CL A COM | 928563402 |
| CE | Celanese Corp | 10,920,117 | $942,843 | 0.9% | $43.14 | +74.6% | COM | 150870103 |
| — | Concho Resources Inc | 17,825,353 | $918,006 | 0.8% | $69.17 | — | COM | 20605P101 |
| BIDU | Baidu Inc | 6,803,321 | $815,650 | 0.8% | $138.58 | — | SPON ADR REP A | 056752108 |
| CARR | Carrier Global Corp | 36,242,473 | $805,308 | 0.7% | $17.13 | 0.0% | COM | 14448C104 |
| FOXA | Fox Corp | 29,932,463 | $802,789 | 0.7% | $33.62 | -25.4% | CL A COM | 35137L105 |
| TAP | Molson Coors Beverage Co | 23,108,338 | $794,002 | 0.7% | $49.22 | -29.4% | CL B | 60871R209 |
| — | Apache Corp | 54,275,112 | $732,714 | 0.7% | $53.88 | — | COM | 037411105 |
| WMB | Williams Cos Inc/The | 36,658,928 | $697,253 | 0.6% | $13.80 | 0.0% | COM | 969457100 |
| ALNY | Alnylam Pharmaceuticals Inc | 4,703,671 | $696,661 | 0.6% | $58.89 | +128.9% | COM | 02043Q107 |
| BABA | Alibaba Group Holding Ltd | 2,942,100 | $634,611 | 0.6% | $151.16 | — | SPONSORED ADS | 01609W102 |
| HAL | Halliburton Co | 48,835,006 | $633,878 | 0.6% | $25.27 | -61.3% | COM | 406216101 |
| — | Linde PLC | 2,886,759 | $607,627 | 0.6% | $158.79 | — | SHS | G5494J103 |
| — | Liberty Global PLC | 28,145,168 | $605,403 | 0.6% | $37.16 | — | SHS CL C | G5480U120 |
| — | Qurate Retail Inc | 62,458,519 | $593,356 | 0.5% | $20.24 | — | COM SER A | 74915M100 |
| OTIS | Otis Worldwide Corp | 9,527,858 | $541,754 | 0.5% | $47.48 | 0.0% | COM | 68902V107 |
| JD | JD.com Inc | 8,986,177 | $540,788 | 0.5% | $26.88 | — | SPON ADR CL A | 47215P106 |
| MDT | Medtronic PLC | 5,827,186 | $534,353 | 0.5% | $64.76 | +26.3% | SHS | G5960L103 |
| BMRN | BioMarin Pharmaceutical Inc | 3,615,740 | $445,965 | 0.4% | $75.53 | +31.6% | COM | 09061G101 |
| NTR | Nutrien Ltd | 13,812,614 | $443,385 | 0.4% | $34.94 | -17.2% | COM | 67077M108 |
| LYB | LyondellBasell Industries NV | 6,073,720 | $399,165 | 0.4% | $40.79 | 0.0% | SHS - A - | N53745100 |
| TMUS | T-Mobile US Inc | 3,674,887 | $382,739 | 0.4% | $92.61 | 0.0% | COM | 872590104 |
| INCY | Incyte Corp | 3,673,750 | $381,960 | 0.4% | $65.55 | +47.1% | COM | 45337C102 |
| OVV | Ovintiv Inc | 37,767,797 | $360,682 | 0.3% | $13.13 | -46.9% | COM | 69047Q102 |
| GAP | Gap Inc/The | 28,524,381 | $359,978 | 0.3% | $18.07 | -58.9% | COM | 364760108 |
| TV | Grupo Televisa SAB | 67,896,520 | $355,778 | 0.3% | $19.61 | — | SPON ADR REP ORD | 40049J206 |
| — | Aegon NV | 116,421,601 | $342,280 | 0.3% | $6.51 | — | NY REGISTRY SHS | 007924103 |
| — | National Oilwell Varco Inc | 24,862,742 | $304,569 | 0.3% | $40.67 | — | COM | 637071101 |
| CX | Cemex SAB de CV | 105,679,790 | $304,358 | 0.3% | $6.69 | — | SPON ADR NEW | 151290889 |
| BHF | Brighthouse Financial Inc | 10,007,783 | $278,417 | 0.3% | $46.06 | -40.1% | COM | 10922N103 |
| FOX | Fox Corp | 9,123,770 | $244,882 | 0.2% | $30.76 | -20.1% | CL B COM | 35137L204 |
| MAT | Mattel Inc | 23,348,309 | $225,778 | 0.2% | $15.41 | -41.1% | COM | 577081102 |
| GOOGL | Alphabet Inc | 151,695 | $215,111 | 0.2% | $40.97 | +63.3% | CAP STK CL A | 02079K305 |
| LNC | Lincoln National Corp | 5,498,557 | $202,292 | 0.2% | $28.45 | -6.4% | COM | 534187109 |
| LQD | iShares iBoxx $ Investment Gra | 1,446,276 | $194,524 | 0.2% | $123.51 | — | IBOXX INV CP ETF | 464287242 |
| LBTYAUSD | Liberty Global PLC | 8,822,251 | $192,854 | 0.2% | $44.11 | — | SHS CL A | G5480U104 |
| — | Micro Focus International PLC | 34,715,406 | $190,240 | 0.2% | $23.83 | — | SPON ADR NEW | 594837403 |
| NWSA | News Corp | 13,740,109 | $162,958 | 0.1% | $12.85 | -21.0% | CL A | 65249B109 |
| TECK | Teck Resources Ltd | 9,880,640 | $102,956 | 0.1% | $9.18 | 0.0% | CL B | 878742204 |
| DIS | Walt Disney Co/The | 594,976 | $66,346 | 0.1% | $105.44 | +2.3% | COM DISNEY | 254687106 |
| ITUB | Itau Unibanco Holding SA | 14,029,805 | $65,800 | 0.1% | $8.32 | — | SPON ADR REP PFD | 465562106 |
| UNP | Union Pacific Corp | 355,324 | $60,075 | 0.1% | $63.51 | +122.7% | COM | 907818108 |
| CDNS | Cadence Design Systems Inc | 380,179 | $36,482 | 0.0% | $14.08 | +494.7% | COM | 127387108 |
| LLY | Eli Lilly and Co | 170,622 | $28,013 | 0.0% | $72.19 | +99.3% | COM | 532457108 |
| CVX | Chevron Corp | 307,316 | $27,422 | 0.0% | $71.19 | -1.9% | COM | 166764100 |
| MRK | Merck & Co Inc | 345,979 | $26,755 | 0.0% | $30.33 | +107.3% | COM | 58933Y105 |
| TGT | Target Corp | 182,979 | $21,945 | 0.0% | $43.13 | +127.6% | COM | 87612E106 |
| TRV | Travelers Cos Inc/The | 140,056 | $15,973 | 0.0% | $63.44 | +47.5% | COM | 89417E109 |
| ADBE | Adobe Inc | 35,405 | $15,412 | 0.0% | $44.90 | +725.2% | COM | 00724F101 |
| WMT | Walmart Inc | 123,570 | $14,801 | 0.0% | $20.23 | +88.1% | COM | 931142103 |
| PG | Procter & Gamble Co/The | 121,040 | $14,473 | 0.0% | $55.13 | +84.2% | COM | 742718109 |
| IBN | ICICI Bank Ltd | 1,555,530 | $14,451 | 0.0% | $7.91 | — | ADR | 45104G104 |
| TMO | Thermo Fisher Scientific Inc | 35,970 | $13,033 | 0.0% | $124.90 | +164.5% | COM | 883556102 |
| HD | Home Depot Inc/The | 45,337 | $11,357 | 0.0% | $56.05 | +256.3% | COM | 437076102 |
| — | Aptiv PLC | 122,880 | $9,575 | 0.0% | $77.92 | — | SHS | G6095L109 |
| PFE | Pfizer Inc | 241,587 | $7,900 | 0.0% | $16.46 | +57.9% | COM | 717081103 |
| PYPL | PayPal Holdings Inc | 40,071 | $6,982 | 0.0% | $35.85 | +284.6% | COM | 70450Y103 |
| IBM | IBM | 57,580 | $6,954 | 0.0% | $118.94 | -23.2% | COM | 459200101 |
| — | Maxim Integrated Products Inc | 108,975 | $6,605 | 0.0% | $30.39 | — | COM | 57772K101 |
| XOM | Exxon Mobil Corp | 118,573 | $5,303 | 0.0% | $53.74 | -35.2% | COM | 30231G102 |
| CAT | Caterpillar Inc | 41,557 | $5,257 | 0.0% | $61.55 | +72.5% | COM | 149123101 |
| GLW | Corning Inc | 196,752 | $5,096 | 0.0% | $11.15 | +73.9% | COM | 219350105 |
| BSX | Boston Scientific Corp | 143,090 | $5,024 | 0.0% | $8.48 | +324.6% | COM | 101137107 |
| AMGN | Amgen Inc | 20,142 | $4,751 | 0.0% | $73.34 | +161.3% | COM | 031162100 |
| AAPL | Apple Inc | 12,726 | $4,642 | 0.0% | $33.58 | +123.6% | COM | 037833100 |
| VMC | Vulcan Materials Co | 39,400 | $4,564 | 0.0% | $46.69 | +123.8% | COM | 929160109 |
| DHR | Danaher Corp | 23,267 | $4,114 | 0.0% | $34.17 | +309.8% | COM | 235851102 |
| — | Royal Dutch Shell PLC | 118,358 | $3,869 | 0.0% | $61.92 | — | SPONS ADR A | 780259206 |
| JNJ | Johnson & Johnson | 26,380 | $3,710 | 0.0% | $65.21 | +90.5% | COM | 478160104 |
| T | AT&T Inc | 120,285 | $3,636 | 0.0% | $14.53 | +6.7% | COM | 00206R102 |
| USB | US Bancorp | 90,500 | $3,332 | 0.0% | $23.22 | +19.9% | COM NEW | 902973304 |
| SNPS | Synopsys Inc | 15,430 | $3,009 | 0.0% | $37.29 | +342.6% | COM | 871607107 |
| DD | DuPont de Nemours Inc | 51,985 | $2,762 | 0.0% | $27.24 | -36.0% | COM | 26614N102 |
| DE | Deere & Co | 16,739 | $2,631 | 0.0% | $68.04 | +97.3% | COM | 244199105 |
| EBAY | eBay Inc | 49,731 | $2,608 | 0.0% | $19.92 | +92.9% | COM | 278642103 |
| — | Credit Suisse Group AG | 252,676 | $2,605 | 0.0% | $19.59 | — | SPONSORED ADR | 225401108 |
| — | General Electric Co | 377,383 | $2,578 | 0.0% | $19.91 | — | COM | 369604103 |
| MCD | McDonald's Corp | 13,770 | $2,540 | 0.0% | $71.80 | +124.2% | COM | 580135101 |
| ERIC | Ericsson | 271,900 | $2,529 | 0.0% | $11.03 | — | ADR B SEK 10 | 294821608 |
| MMM | 3M Co | 15,401 | $2,402 | 0.0% | $61.26 | +67.2% | COM | 88579Y101 |
| — | Unilever NV | 44,838 | $2,389 | 0.0% | $39.32 | — | N Y SHS NEW | 904784709 |
| BRK/B | Berkshire Hathaway Inc | 12,820 | $2,288 | 0.0% | $114.08 | +60.1% | CL B NEW | 084670702 |
| DEO | Diageo PLC | 16,811 | $2,259 | 0.0% | $115.85 | — | SPON ADR NEW | 25243Q205 |
| AMZN | Amazon.com Inc | 810 | $2,235 | 0.0% | $67.83 | +78.1% | COM | 023135106 |
| ABT | Abbott Laboratories | 24,256 | $2,218 | 0.0% | $34.09 | +140.4% | COM | 002824100 |
| SPGI | S&P Global Inc | 6,090 | $2,007 | 0.0% | $108.55 | +164.4% | COM | 78409V104 |
| NTAP | NetApp Inc | 44,800 | $1,988 | 0.0% | $27.08 | +36.8% | COM | 64110D104 |
| PNC | PNC Financial Services Group I | 18,680 | $1,965 | 0.0% | $47.34 | +81.6% | COM | 693475105 |
| DOW | Dow Inc | 40,921 | $1,668 | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| NEE | NextEra Energy Inc | 6,907 | $1,659 | 0.0% | $14.15 | +267.3% | COM | 65339F101 |
| — | America Movil SAB de CV | 128,200 | $1,627 | 0.0% | $12.90 | — | SPON ADR L SHS | 02364W105 |
| ABBV | AbbVie Inc | 15,762 | $1,548 | 0.0% | $29.33 | +140.4% | COM | 00287Y109 |
| GPC | Genuine Parts Co | 15,457 | $1,344 | 0.0% | $54.12 | +24.4% | COM | 372460105 |
| BRK/A | Berkshire Hathaway Inc | 5 | $1,336 | 0.0% | $222884.05 | +22.9% | CL A | 084670108 |
| PM | Philip Morris International In | 18,713 | $1,311 | 0.0% | $49.85 | +9.9% | COM | 718172109 |
| KO | Coca-Cola Co/The | 28,860 | $1,289 | 0.0% | $28.23 | +37.2% | COM | 191216100 |
| MSI | Motorola Solutions Inc | 9,117 | $1,278 | 0.0% | $47.42 | +177.4% | COM NEW | 620076307 |
| HON | Honeywell International Inc | 8,531 | $1,233 | 0.0% | $77.35 | +52.4% | COM | 438516106 |
| V | Visa Inc | 6,135 | $1,185 | 0.0% | $108.74 | +61.4% | COM CL A | 92826C839 |
| COP | ConocoPhillips | 26,735 | $1,123 | 0.0% | $38.77 | -15.1% | COM | 20825C104 |
| BDX | Becton Dickinson and Co | 4,660 | $1,115 | 0.0% | $78.55 | +180.5% | COM | 075887109 |
| CTVA | Corteva Inc | 39,043 | $1,046 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| CL | Colgate-Palmolive Co | 14,000 | $1,026 | 0.0% | $44.63 | +39.7% | COM | 194162103 |
| PEP | PepsiCo Inc | 7,435 | $983 | 0.0% | $82.29 | +34.6% | COM | 713448108 |
| MO | Altria Group Inc | 23,800 | $934 | 0.0% | $16.28 | +53.3% | COM | 02209S103 |
| APD | Air Products and Chemicals Inc | 3,405 | $822 | 0.0% | $68.23 | +191.2% | COM | 009158106 |
| — | Citrix Systems Inc | 4,950 | $732 | 0.0% | $60.91 | — | COM NEW | 177376100 |
| GIS | General Mills Inc | 11,200 | $690 | 0.0% | $32.37 | +54.1% | COM | 370334104 |
| MDLZ | Mondelez International Inc | 11,840 | $605 | 0.0% | $24.91 | +78.8% | CL A | 609207105 |
| PH | Parker-Hannifin Corp | 3,256 | $597 | 0.0% | $75.97 | +96.6% | COM | 701094104 |
| MCO | Moody's Corp | 2,050 | $563 | 0.0% | $65.04 | +272.7% | COM | 615369105 |
| — | BlackRock Inc | 1,015 | $552 | 0.0% | $489.77 | — | COM | 09247X101 |
| — | T-Mobile US, Inc., Rights | 3,254,282 | $546 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| KMB | Kimberly-Clark Corp | 3,863 | $546 | 0.0% | $64.28 | +75.3% | COM | 494368103 |
| NSC | Norfolk Southern Corp | 3,050 | $535 | 0.0% | $61.03 | +147.4% | COM | 655844108 |
| NUE | Nucor Corp | 12,066 | $500 | 0.0% | $32.49 | +12.1% | COM | 670346105 |
| DXC | DXC Technology Co | 29,284 | $483 | 0.0% | $62.87 | -74.7% | COM | 23355L106 |
| RIO | Rio Tinto PLC | 8,500 | $478 | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| BALL | Ball Corp | 6,370 | $443 | 0.0% | $37.46 | +68.7% | COM | 058498106 |
| DUK | Duke Energy Corp | 5,182 | $414 | 0.0% | $41.83 | +61.6% | COM NEW | 26441C204 |
| AMP | Ameriprise Financial Inc | 2,702 | $405 | 0.0% | $59.93 | +94.9% | COM | 03076C106 |
| KMX | CarMax Inc | 4,400 | $394 | 0.0% | $45.40 | +72.6% | COM | 143130102 |
| QCOM | QUALCOMM Inc | 4,100 | $374 | 0.0% | $55.35 | +28.2% | COM | 747525103 |
| TXN | Texas Instruments Inc | 2,945 | $374 | 0.0% | $99.52 | 0.0% | COM | 882508104 |
| D | Dominion Energy Inc | 4,512 | $366 | 0.0% | $34.53 | +81.4% | COM | 25746U109 |
| AMT | American Tower Corp | 1,395 | $361 | 0.0% | $210.56 | 0.0% | COM | 03027X100 |
| ALL | Allstate Corp/The | 3,685 | $357 | 0.0% | $37.12 | +130.7% | COM | 020002101 |
| VZ | Verizon Communications Inc | 6,260 | $345 | 0.0% | $28.06 | +45.2% | COM | 92343V104 |
| LMT | Lockheed Martin Corp | 940 | $343 | 0.0% | $268.37 | +20.6% | COM | 539830109 |
| ELV | Anthem Inc | 1,260 | $331 | 0.0% | $125.31 | +97.2% | COM | 036752103 |
| C | Citigroup Inc | 6,055 | $309 | 0.0% | $38.68 | 0.0% | COM NEW | 172967424 |
| MRSH | Marsh & McLennan Cos Inc | 2,860 | $307 | 0.0% | $42.92 | +116.7% | COM | 571748102 |
| PSX | Phillips 66 | 4,200 | $302 | 0.0% | $48.30 | +16.4% | COM | 718546104 |
| FIS | Fidelity National Information | 2,225 | $298 | 0.0% | $116.75 | 0.0% | COM | 31620M106 |
| BAX | Baxter International Inc | 3,382 | $291 | 0.0% | $49.09 | +58.2% | COM | 071813109 |
| INTC | Intel Corp | 4,625 | $277 | 0.0% | $42.59 | +24.9% | COM | 458140100 |
| EQIX | Equinix Inc | 385 | $270 | 0.0% | $477.48 | +27.5% | COM | 29444U700 |
| ZTS | ZOETIS INC | 1,950 | $267 | 0.0% | $124.46 | 0.0% | CL A | 98978V103 |
| NKE | NIKE INC | 2,680 | $263 | 0.0% | $85.46 | 0.0% | CL B | 654106103 |
| — | Unilever PLC | 4,700 | $258 | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| IQV | IQVIA Holdings Inc | 1,775 | $252 | 0.0% | $135.51 | 0.0% | COM | 46266C105 |
| BX | Blackstone Group Inc/The | 4,420 | $250 | 0.0% | $43.48 | 0.0% | COM CL A | 09260D107 |
| PPG | PPG Industries Inc | 2,200 | $233 | 0.0% | $86.36 | 0.0% | COM | 693506107 |
| CCOI | Cogent Communications Holdings | 2,990 | $231 | 0.0% | $54.80 | +8.1% | COM NEW | 19239V302 |
| CRM | salesforce.com Inc | 1,225 | $229 | 0.0% | $166.47 | 0.0% | COM | 79466L302 |
| CB | Chubb Ltd | 1,697 | $215 | 0.0% | $96.06 | +10.6% | COM | H1467J104 |
| SE | Sea Ltd | 1,950 | $209 | 0.0% | $107.18 | — | SPONSORED ADS | 81141R100 |
| FTV | Fortive Corp | 3,050 | $206 | 0.0% | $38.10 | 0.0% | COM | 34959J108 |