CIK: 0000200217 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $126,490,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | Capital One Financial Corp | 50,103,507 | $4,952,732 | 3.9% | $53.80 | +44.4% | COM | 14040H105 |
| SCHW | Charles Schwab Corp/The | 85,027,078 | $4,509,836 | 3.6% | $22.48 | +88.4% | COM | 808513105 |
| WFC | Wells Fargo & Co | 148,429,020 | $4,479,588 | 3.5% | $27.95 | -17.6% | COM | 949746101 |
| CMCSA | Comcast Corp | 80,140,711 | $4,199,373 | 3.3% | $25.44 | +63.8% | CL A | 20030N101 |
| GOOG | Alphabet Inc | 2,292,527 | $4,016,231 | 3.2% | $36.36 | +130.3% | CAP STK CL C | 02079K107 |
| JCI | Johnson Controls International | 81,664,782 | $3,804,762 | 3.0% | $32.52 | +23.5% | SHS | G51502105 |
| HPQ | HP Inc | 149,699,491 | $3,681,110 | 2.9% | $12.62 | +39.6% | COM | 40434L105 |
| FDX | FedEx Corp | 13,724,137 | $3,563,060 | 2.8% | $132.83 | +89.1% | COM | 31428X106 |
| CI | Cigna Corp | 16,166,923 | $3,365,630 | 2.7% | $178.65 | +0.4% | COM | 125523100 |
| BAC | Bank of America Corp | 109,130,094 | $3,307,733 | 2.6% | $13.58 | +74.2% | COM | 060505104 |
| CHTR | Charter Communications Inc | 4,794,701 | $3,171,934 | 2.5% | $236.41 | +169.2% | CL A | 16119P108 |
| MET | MetLife Inc | 66,215,913 | $3,108,837 | 2.5% | $30.55 | +21.1% | COM | 59156R108 |
| MSFT | Microsoft Corp | 13,830,801 | $3,076,247 | 2.4% | $26.90 | +666.1% | COM | 594918104 |
| — | TE Connectivity Ltd | 23,312,540 | $2,822,449 | 2.2% | $57.83 | — | REG SHS | H84989104 |
| RTX | Raytheon Technologies Corp | 39,109,917 | $2,796,750 | 2.2% | $55.22 | +5.8% | COM | 75513E101 |
| DELL | Dell Technologies Inc | 37,307,662 | $2,734,279 | 2.2% | $23.94 | +33.4% | CL C | 24703L202 |
| BK | Bank of New York Mellon Corp/T | 61,388,437 | $2,605,325 | 2.1% | $26.83 | +23.6% | COM | 064058100 |
| BKNG | Booking Holdings Inc | 1,159,067 | $2,581,555 | 2.0% | $1868.88 | +1.6% | COM | 09857L108 |
| MCHP | Microchip Technology Inc | 18,281,484 | $2,524,856 | 2.0% | $36.85 | +52.6% | COM | 595017104 |
| GS | Goldman Sachs Group Inc/The | 8,937,447 | $2,356,894 | 1.9% | $134.63 | +46.3% | COM | 38141G104 |
| — | GlaxoSmithKline PLC | 62,935,758 | $2,316,036 | 1.8% | $37.23 | — | SPONSORED ADR | 37733W105 |
| OXY | Occidental Petroleum Corp | 120,216,247 | $2,080,943 | 1.6% | $43.22 | -70.1% | COM | 674599105 |
| NVS | Novartis AG | 21,615,801 | $2,041,180 | 1.6% | $74.30 | — | SPONSORED ADR | 66987V109 |
| SNY | Sanofi | 40,004,409 | $1,943,814 | 1.5% | $48.20 | — | SPONSORED ADR | 80105N105 |
| HPE | Hewlett Packard Enterprise Co | 158,656,219 | $1,880,076 | 1.5% | $7.49 | +20.0% | COM | 42824C109 |
| UNH | UnitedHealth Group Inc | 5,245,261 | $1,839,408 | 1.5% | $107.65 | +186.3% | COM | 91324P102 |
| CTSH | Cognizant Technology Solutions | 21,752,645 | $1,782,629 | 1.4% | $58.05 | +21.2% | CL A | 192446102 |
| AXP | American Express Co | 14,345,665 | $1,734,534 | 1.4% | $63.74 | +62.9% | COM | 025816109 |
| CSCO | Cisco Systems Inc | 38,592,574 | $1,727,018 | 1.4% | $28.45 | +24.0% | COM | 17275R102 |
| SLB | Schlumberger NV | 76,557,389 | $1,671,248 | 1.3% | $41.46 | -59.3% | COM | 806857108 |
| BMY | Bristol-Myers Squibb Co | 26,648,695 | $1,653,019 | 1.3% | $39.46 | +26.8% | COM | 110122108 |
| BKR | Baker Hughes Co | 76,915,685 | $1,603,692 | 1.3% | $22.30 | -30.9% | CL A | 05722G100 |
| JPM | JPMorgan Chase & Co | 12,154,454 | $1,544,466 | 1.2% | $41.16 | +138.4% | COM | 46625H100 |
| STT | State Street Corp | 20,327,224 | $1,479,415 | 1.2% | $56.57 | +1.6% | COM | 857477103 |
| TAP | Molson Coors Beverage Co | 29,588,242 | $1,337,093 | 1.1% | $45.22 | -20.6% | CL B | 60871R209 |
| UBS | UBS Group AG | 92,313,242 | $1,291,133 | 1.0% | $14.89 | -11.1% | SHS | H42097107 |
| FOXA | Fox Corp | 44,274,761 | $1,289,281 | 1.0% | $31.13 | -15.9% | CL A COM | 35137L105 |
| CE | Celanese Corp | 9,622,670 | $1,250,370 | 1.0% | $43.14 | +163.7% | COM | 150870103 |
| CARR | Carrier Global Corp | 31,233,856 | $1,178,141 | 0.9% | $17.13 | +97.4% | COM | 14448C104 |
| TFC | Truist Financial Corp | 24,148,785 | $1,157,451 | 0.9% | $39.41 | -9.5% | COM | 89832Q109 |
| — | DISH Network Corp | 34,502,920 | $1,115,824 | 0.9% | $38.33 | — | CL A | 25470M109 |
| CVS | CVS Health Corp | 15,960,473 | $1,090,100 | 0.9% | $54.82 | +0.7% | COM | 126650100 |
| — | Juniper Networks Inc | 47,472,697 | $1,068,610 | 0.8% | $27.36 | — | COM | 48203R104 |
| SU | Suncor Energy Inc | 63,255,554 | $1,061,428 | 0.8% | $19.18 | -37.3% | COM | 867224107 |
| — | Concho Resources Inc | 18,060,851 | $1,053,851 | 0.8% | $67.61 | — | COM | 20605P101 |
| GILD | Gilead Sciences Inc | 17,107,888 | $996,706 | 0.8% | $53.93 | -8.5% | COM | 375558103 |
| WMB | Williams Cos Inc/The | 47,277,094 | $947,906 | 0.7% | $14.21 | +10.0% | COM | 969457100 |
| META | Facebook Inc | 3,396,605 | $927,817 | 0.7% | $207.33 | +31.3% | CL A | 30303M102 |
| — | Hess Corp | 17,204,589 | $908,230 | 0.7% | $53.09 | — | COM | 42809H107 |
| — | VMware Inc | 6,471,395 | $907,678 | 0.7% | $151.76 | — | CL A COM | 928563402 |
| BMRN | BioMarin Pharmaceutical Inc | 9,796,924 | $859,092 | 0.7% | $87.07 | -8.9% | COM | 09061G101 |
| BIDU | Baidu Inc | 3,738,621 | $808,439 | 0.6% | $138.58 | — | SPON ADR REP A | 056752108 |
| — | Apache Corp | 52,194,876 | $740,645 | 0.6% | $53.88 | — | COM | 037411105 |
| FISV | Fiserv Inc | 6,349,031 | $722,901 | 0.6% | $107.76 | 0.0% | COM | 337738108 |
| NTR | Nutrien Ltd | 14,874,614 | $716,361 | 0.6% | $34.60 | +8.9% | COM | 67077M108 |
| BABA | Alibaba Group Holding Ltd | 2,867,800 | $667,423 | 0.5% | $151.16 | — | SPONSORED ADS | 01609W102 |
| — | QURATE RETAIL INC | 59,343,040 | $650,993 | 0.5% | $20.24 | — | COM SER A | 74915M100 |
| MDT | Medtronic PLC | 5,451,591 | $638,599 | 0.5% | $64.76 | +46.8% | SHS | G5960L103 |
| ALNY | Alnylam Pharmaceuticals Inc | 4,639,913 | $603,049 | 0.5% | $58.89 | +126.7% | COM | 02043Q107 |
| HAL | Halliburton Co | 29,338,672 | $554,501 | 0.4% | $25.27 | -44.0% | COM | 406216101 |
| LYB | LyondellBasell Industries NV | 6,039,403 | $553,572 | 0.4% | $41.16 | +39.7% | SHS - A - | N53745100 |
| TV | Grupo Televisa SAB | 64,947,420 | $535,167 | 0.4% | $19.61 | — | SPON ADR REP ORD | 40049J206 |
| GAP | Gap Inc/The | 25,313,027 | $511,070 | 0.4% | $18.07 | -4.2% | COM | 364760108 |
| JD | JD.com Inc | 5,545,877 | $487,483 | 0.4% | $26.88 | — | SPON ADR CL A | 47215P106 |
| OVV | Ovintiv Inc | 32,851,897 | $471,753 | 0.4% | $13.13 | -10.8% | COM | 69047Q102 |
| — | Aegon NV | 117,432,884 | $463,860 | 0.4% | $6.44 | — | NY REGISTRY SHS | 007924103 |
| OTIS | Otis Worldwide Corp | 6,678,253 | $451,116 | 0.4% | $47.48 | +26.5% | COM | 68902V107 |
| — | Liberty Global PLC | 17,783,768 | $420,586 | 0.3% | $37.16 | — | SHS CL C | G5480U120 |
| BAP | Credicorp Ltd | 2,507,096 | $411,214 | 0.3% | $121.66 | +4.7% | COM | G2519Y108 |
| TMUS | T-Mobile US Inc | 2,705,277 | $364,807 | 0.3% | $92.61 | +28.9% | COM | 872590104 |
| TRP | TC Energy Corp | 8,892,873 | $362,118 | 0.3% | $32.65 | -0.2% | COM | 87807B107 |
| — | Linde PLC | 1,382,090 | $358,934 | 0.3% | $158.79 | — | SHS | G5494J103 |
| BHF | Brighthouse Financial Inc | 9,907,961 | $358,718 | 0.3% | $46.06 | -27.1% | COM | 10922N103 |
| FOX | Fox Corp | 10,266,448 | $296,495 | 0.2% | $30.06 | -14.1% | CL B COM | 35137L204 |
| LNC | Lincoln National Corp | 5,833,207 | $293,469 | 0.2% | $28.39 | +15.9% | COM | 534187109 |
| INCY | Incyte Corp | 3,252,530 | $282,905 | 0.2% | $65.55 | +32.0% | COM | 45337C102 |
| NWSA | News Corp | 13,567,010 | $243,799 | 0.2% | $12.85 | +20.0% | CL A | 65249B109 |
| — | National Oilwell Varco Inc | 16,466,332 | $226,083 | 0.2% | $40.67 | — | COM | 637071101 |
| GOOGL | Alphabet Inc | 121,559 | $213,049 | 0.2% | $40.97 | +103.8% | CAP STK CL A | 02079K305 |
| LBTYAUSD | Liberty Global PLC | 8,285,751 | $200,681 | 0.2% | $44.11 | — | SHS CL A | G5480U104 |
| — | Micro Focus International PLC | 34,614,826 | $197,651 | 0.2% | $23.83 | — | SPON ADR NEW | 594837403 |
| CX | Cemex SAB de CV | 32,592,692 | $168,504 | 0.1% | $6.69 | — | SPON ADR NEW | 151290889 |
| AZN | AstraZeneca PLC | 3,315,172 | $165,725 | 0.1% | $30.66 | — | SPONSORED ADR | 046353108 |
| TECK | Teck Resources Ltd | 8,582,240 | $155,768 | 0.1% | $9.18 | +67.9% | CL B | 878742204 |
| OXY/WS | Occidental Petroleum Corp | 15,292,066 | $104,139 | 0.1% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| ITUB | Itau Unibanco Holding SA | 15,494,305 | $94,360 | 0.1% | $8.12 | — | SPON ADR REP PFD | 465562106 |
| DIS | Walt Disney Co/The | 505,449 | $91,577 | 0.1% | $105.44 | +33.0% | COM | 254687106 |
| UNP | Union Pacific Corp | 324,969 | $67,665 | 0.1% | $63.51 | +180.4% | COM | 907818108 |
| CDNS | Cadence Design Systems Inc | 348,943 | $47,606 | 0.0% | $14.08 | +733.4% | COM | 127387108 |
| TGT | Target Corp | 166,716 | $29,430 | 0.0% | $43.13 | +235.9% | COM | 87612E106 |
| IBN | ICICI Bank Ltd | 1,802,230 | $26,781 | 0.0% | $8.49 | — | ADR | 45104G104 |
| CVX | Chevron Corp | 279,117 | $23,571 | 0.0% | $71.19 | -8.7% | COM | 166764100 |
| MRK | Merck & Co Inc | 275,164 | $22,508 | 0.0% | $30.33 | +113.8% | COM | 58933Y105 |
| TRV | Travelers Cos Inc/The | 132,430 | $18,589 | 0.0% | $63.44 | +82.3% | COM | 89417E109 |
| LLY | Eli Lilly and Co | 106,513 | $17,984 | 0.0% | $72.19 | +95.8% | COM | 532457108 |
| ADBE | Adobe Inc | 33,117 | $16,562 | 0.0% | $44.90 | +976.0% | COM | 00724F101 |
| PG | Procter & Gamble Co/The | 116,980 | $16,277 | 0.0% | $55.13 | +123.4% | COM | 742718109 |
| TMO | Thermo Fisher Scientific Inc | 34,845 | $16,230 | 0.0% | $124.90 | +270.4% | COM | 883556102 |
| WMT | Walmart Inc | 110,469 | $15,924 | 0.0% | $20.23 | +123.6% | COM | 931142103 |
| HD | Home Depot Inc/The | 37,444 | $9,946 | 0.0% | $56.05 | +332.6% | COM | 437076102 |
| PYPL | PayPal Holdings Inc | 36,450 | $8,537 | 0.0% | $35.85 | +476.6% | COM | 70450Y103 |
| — | Maxim Integrated Products Inc | 85,258 | $7,558 | 0.0% | $30.39 | — | COM | 57772K101 |
| CAT | Caterpillar Inc | 40,940 | $7,452 | 0.0% | $61.55 | +150.2% | COM | 149123101 |
| — | General Electric Co | 679,183 | $7,335 | 0.0% | $15.75 | — | COM | 369604103 |
| PFE | Pfizer Inc | 197,406 | $7,267 | 0.0% | $16.46 | +74.0% | COM | 717081103 |
| IBM | IBM | 52,510 | $6,610 | 0.0% | $118.94 | -21.5% | COM | 459200101 |
| GLW | Corning Inc | 172,052 | $6,194 | 0.0% | $11.15 | +176.7% | COM | 219350105 |
| AAPL | Apple Inc | 41,156 | $5,461 | 0.0% | $85.57 | +36.7% | COM | 037833100 |
| VMC | Vulcan Materials Co | 35,700 | $5,295 | 0.0% | $46.69 | +193.0% | COM | 929160109 |
| BSX | Boston Scientific Corp | 132,990 | $4,781 | 0.0% | $8.48 | +324.9% | COM | 101137107 |
| XOM | Exxon Mobil Corp | 112,501 | $4,637 | 0.0% | $53.74 | -43.5% | COM | 30231G102 |
| DE | Deere & Co | 15,479 | $4,165 | 0.0% | $68.04 | +241.1% | COM | 244199105 |
| DHR | Danaher Corp | 18,667 | $4,147 | 0.0% | $34.17 | +473.5% | COM | 235851102 |
| AMGN | Amgen Inc | 17,857 | $4,106 | 0.0% | $73.34 | +167.7% | COM | 031162100 |
| JNJ | Johnson & Johnson | 26,055 | $4,101 | 0.0% | $65.21 | +95.6% | COM | 478160104 |
| SNPS | Synopsys Inc | 15,330 | $3,974 | 0.0% | $37.29 | +518.4% | COM | 871607107 |
| USB | US Bancorp | 82,500 | $3,844 | 0.0% | $23.22 | +45.8% | COM NEW | 902973304 |
| DD | DuPont de Nemours Inc | 46,825 | $3,330 | 0.0% | $27.24 | -12.9% | COM | 26614N102 |
| T | AT&T Inc | 104,710 | $3,011 | 0.0% | $14.53 | +5.8% | COM | 00206R102 |
| BRK/B | Berkshire Hathaway Inc | 12,820 | $2,973 | 0.0% | $114.08 | +93.0% | CL B NEW | 084670702 |
| — | Unilever PLC | 48,738 | $2,942 | 0.0% | $58.52 | — | SPON ADR NEW | 904767704 |
| MCD | McDonald's Corp | 13,675 | $2,934 | 0.0% | $71.80 | +169.2% | COM | 580135101 |
| — | Royal Dutch Shell PLC | 82,031 | $2,883 | 0.0% | $61.92 | — | SPONS ADR A | 780259206 |
| DEO | Diageo PLC | 16,811 | $2,670 | 0.0% | $115.85 | — | SPON ADR NEW | 25243Q205 |
| NTAP | NetApp Inc | 40,300 | $2,669 | 0.0% | $27.08 | +71.9% | COM | 64110D104 |
| MMM | 3M Co | 14,155 | $2,474 | 0.0% | $61.26 | +91.8% | COM | 88579Y101 |
| PNC | PNC Financial Services Group I | 16,100 | $2,399 | 0.0% | $47.34 | +124.9% | COM | 693475105 |
| EBAY | eBay Inc | 47,181 | $2,371 | 0.0% | $19.92 | +134.5% | COM | 278642103 |
| ERIC | Ericsson | 191,450 | $2,288 | 0.0% | $11.03 | — | ADR B SEK 10 | 294821608 |
| ABT | Abbott Laboratories | 20,714 | $2,268 | 0.0% | $34.09 | +191.2% | COM | 002824100 |
| DOW | Dow Inc | 37,997 | $2,109 | 0.0% | $36.37 | +7.3% | COM | 260557103 |
| SPGI | S&P Global Inc | 6,090 | $2,002 | 0.0% | $108.55 | +197.7% | COM | 78409V104 |
| AMZN | Amazon.com Inc | 603 | $1,964 | 0.0% | $67.83 | +135.3% | COM | 023135106 |
| — | Credit Suisse Group AG | 151,879 | $1,944 | 0.0% | $19.59 | — | SPONSORED ADR | 225401108 |
| NEE | NextEra Energy Inc | 24,200 | $1,867 | 0.0% | $51.08 | +28.5% | COM | 65339F101 |
| — | America Movil SAB de CV | 128,200 | $1,864 | 0.0% | $12.90 | — | SPON ADR L SHS | 02364W105 |
| HON | Honeywell International Inc | 8,531 | $1,815 | 0.0% | $77.35 | +111.7% | COM | 438516106 |
| BRK/A | Berkshire Hathaway Inc | 5 | $1,739 | 0.0% | $222884.05 | +48.4% | CL A | 084670108 |
| ABBV | AbbVie Inc | 15,402 | $1,650 | 0.0% | $29.33 | +169.2% | COM | 00287Y109 |
| PM | Philip Morris International In | 18,713 | $1,549 | 0.0% | $49.85 | +21.1% | COM | 718172109 |
| MSI | Motorola Solutions Inc | 8,627 | $1,467 | 0.0% | $47.42 | +231.7% | COM NEW | 620076307 |
| GPC | Genuine Parts Co | 14,262 | $1,432 | 0.0% | $54.12 | +56.7% | COM | 372460105 |
| KO | Coca-Cola Co/The | 25,640 | $1,406 | 0.0% | $28.23 | +56.8% | COM | 191216100 |
| CTVA | Corteva Inc | 35,406 | $1,371 | 0.0% | $25.02 | +34.9% | COM | 22052L104 |
| CL | Colgate-Palmolive Co | 14,000 | $1,197 | 0.0% | $44.63 | +64.5% | COM | 194162103 |
| V | Visa Inc | 5,300 | $1,159 | 0.0% | $108.74 | +81.4% | COM CL A | 92826C839 |
| BDX | Becton Dickinson and Co | 4,580 | $1,146 | 0.0% | $78.55 | +173.2% | COM | 075887109 |
| PEP | PepsiCo Inc | 7,235 | $1,073 | 0.0% | $82.29 | +47.3% | COM | 713448108 |
| MAT | Mattel Inc | 56,300 | $982 | 0.0% | $15.41 | -4.4% | COM | 577081102 |
| MO | Altria Group Inc | 23,800 | $976 | 0.0% | $16.28 | +64.0% | COM | 02209S103 |
| COP | ConocoPhillips | 24,245 | $970 | 0.0% | $38.77 | -20.8% | COM | 20825C104 |
| APD | Air Products and Chemicals Inc | 3,275 | $895 | 0.0% | $68.23 | +262.9% | COM | 009158106 |
| PH | Parker-Hannifin Corp | 3,256 | $887 | 0.0% | $75.97 | +204.5% | COM | 701094104 |
| NSC | Norfolk Southern Corp | 3,050 | $725 | 0.0% | $61.03 | +235.5% | COM | 655844108 |
| MDLZ | Mondelez International Inc | 11,840 | $692 | 0.0% | $24.91 | +101.2% | CL A | 609207105 |
| GIS | General Mills Inc | 11,200 | $659 | 0.0% | $32.37 | +57.1% | COM | 370334104 |
| — | Citrix Systems Inc | 4,950 | $644 | 0.0% | $60.91 | — | COM | 177376100 |
| NUE | Nucor Corp | 12,066 | $642 | 0.0% | $32.49 | +45.9% | COM | 670346105 |
| RIO | Rio Tinto PLC | 8,500 | $639 | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| MCO | Moody's Corp | 2,050 | $595 | 0.0% | $65.04 | +311.9% | COM | 615369105 |
| — | BlackRock Inc | 750 | $541 | 0.0% | $489.77 | — | COM | 09247X101 |
| QCOM | QUALCOMM Inc | 3,500 | $533 | 0.0% | $55.35 | +125.3% | COM | 747525103 |
| BALL | Ball Corp | 5,270 | $491 | 0.0% | $37.46 | +131.6% | COM | 058498106 |
| DUK | Duke Energy Corp | 5,182 | $474 | 0.0% | $41.83 | +80.9% | COM NEW | 26441C204 |
| VTRS | Viatris Inc | 24,973 | $468 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| ALL | Allstate Corp/The | 3,680 | $405 | 0.0% | $37.12 | +133.4% | COM | 020002101 |
| SE | Sea Ltd | 1,950 | $388 | 0.0% | $107.18 | — | SPONSORD ADS | 81141R100 |
| KMX | CarMax Inc | 4,050 | $383 | 0.0% | $45.40 | +106.5% | COM | 143130102 |
| AMP | Ameriprise Financial Inc | 1,827 | $355 | 0.0% | $59.93 | +176.0% | COM | 03076C106 |
| ELV | Anthem Inc | 1,100 | $353 | 0.0% | $125.31 | +128.4% | COM | 036752103 |
| D | Dominion Energy Inc | 4,512 | $339 | 0.0% | $34.53 | +83.6% | COM | 25746U109 |
| MRSH | Marsh & McLennan Cos Inc | 2,860 | $335 | 0.0% | $42.92 | +145.2% | COM | 571748102 |
| VZ | Verizon Communications Inc | 5,500 | $323 | 0.0% | $28.06 | +56.7% | COM | 92343V104 |
| ZTS | Zoetis Inc | 1,950 | $323 | 0.0% | $124.46 | +24.9% | CL A | 98978V103 |
| PPG | PPG Industries Inc | 2,200 | $317 | 0.0% | $86.36 | +45.9% | COM | 693506107 |
| AMT | American Tower Corp | 1,395 | $313 | 0.0% | $210.56 | -5.2% | COM | 03027X100 |
| LMT | Lockheed Martin Corp | 875 | $311 | 0.0% | $268.37 | +18.9% | COM | 539830109 |
| PSX | Phillips 66 | 4,150 | $290 | 0.0% | $48.30 | -0.7% | COM | 718546104 |
| EQIX | Equinix Inc | 385 | $275 | 0.0% | $477.48 | +41.3% | COM | 29444U700 |
| BAX | Baxter International Inc | 3,382 | $271 | 0.0% | $49.09 | +44.7% | COM | 071813109 |
| SYK | Stryker Corp | 960 | $235 | 0.0% | $183.63 | +16.8% | COM | 863667101 |
| CB | Chubb Ltd | 1,427 | $220 | 0.0% | $130.07 | 0.0% | COM | H1467J104 |