CIK: 0001647273 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Sep 26, 2017
Total Value ($000): $986,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 275,500 | $56,632 | 5.7% | $205.56 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,238,800 | $44,423 | 4.5% | $38.78 | — | FTSE DEV MKT ETF | 921943858 |
| — | BANK AMER CORP | 2,861,400 | $38,686 | 3.9% | $13.52 | — | COM | 060500000 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,053,000 | $36,413 | 3.7% | $34.58 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 701,827 | $28,712 | 2.9% | $33.33 | -4.1% | COM | 68389X105 |
| — | ZHAOPIN LTD | 1,720,869 | $27,327 | 2.8% | $14.57 | — | SPONSORED ADR | 98954L103 |
| GOOG | ALPHABET INC | 28,807 | $21,766 | 2.2% | $35.61 | -0.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 185,858 | $20,110 | 2.0% | $67.75 | +16.3% | COM | 478160104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 578,913 | $19,886 | 2.0% | $33.75 | -2.3% | ORD SHS | M20598104 |
| WFC | WELLS FARGO & CO NEW | 398,585 | $19,276 | 2.0% | $33.04 | +12.3% | COM | 949746101 |
| — | E M C CORP MASS | 704,964 | $18,787 | 1.9% | $25.46 | — | COM | 268648102 |
| — | TWENTY FIRST CENTY FOX INC | 652,700 | $18,197 | 1.8% | $27.19 | — | CL A | 90130A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 119,711 | $18,130 | 1.8% | $92.23 | -8.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 333,565 | $18,039 | 1.8% | $27.29 | +10.1% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 83,428 | $17,327 | 1.8% | $92.79 | +24.9% | COM | 828806109 |
| AAPL | APPLE INC | 149,002 | $16,240 | 1.6% | $21.44 | +5.2% | COM | 037833100 |
| QCOM | QUALCOMM INC | 303,566 | $15,524 | 1.6% | $43.77 | -15.7% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 242,137 | $13,373 | 1.4% | $25.55 | +80.3% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 241,012 | $12,752 | 1.3% | $33.87 | +6.4% | COM | 58933Y105 |
| — | VIACOM INC NEW | 306,457 | $12,651 | 1.3% | $48.86 | — | CL B | 92553P201 |
| CVS | CVS HEALTH CORP | 116,763 | $12,112 | 1.2% | $63.39 | +14.2% | COM | 126650100 |
| FDX | FEDEX CORP | 71,200 | $11,586 | 1.2% | $132.31 | -9.9% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 193,024 | $11,431 | 1.2% | $43.74 | +2.6% | COM | 46625H100 |
| VTR | VENTAS INC | 173,717 | $10,937 | 1.1% | $36.95 | -0.8% | COM | 92276F100 |
| MA | MASTERCARD INC | 113,880 | $10,762 | 1.1% | $82.01 | +1.7% | CL A | 57636Q104 |
| V | VISA INC | 133,404 | $10,203 | 1.0% | $59.66 | +13.7% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 132,642 | $9,782 | 1.0% | $60.03 | -11.5% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 111,598 | $9,328 | 0.9% | $54.07 | -3.9% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142,410 | $8,929 | 0.9% | $42.77 | +20.5% | CL A | 192446102 |
| EQR | EQUITY RESIDENTIAL | 118,969 | $8,926 | 0.9% | $45.99 | +1.3% | SH BEN INT | 29476L107 |
| CSX | CSX CORP | 344,900 | $8,881 | 0.9% | $8.37 | -16.2% | COM | 126408103 |
| NWS | NEWS CORP NEW | 668,934 | $8,863 | 0.9% | $11.54 | -4.4% | CL B | 65249B208 |
| INTC | INTEL CORP | 269,064 | $8,704 | 0.9% | $17.45 | +39.8% | COM | 458140100 |
| WHR | WHIRLPOOL CORP | 46,300 | $8,350 | 0.8% | $171.83 | -13.3% | COM | 963320106 |
| KSS | KOHLS CORP | 173,400 | $8,082 | 0.8% | $46.93 | 0.0% | COM | 500255104 |
| — | GENERAL GROWTH PPTYS INC NEW | 257,627 | $7,659 | 0.8% | $23.55 | — | COM | 370023103 |
| LOW | LOWES COS INC | 98,922 | $7,493 | 0.8% | $41.39 | +42.3% | COM | 548661107 |
| YUM | YUM BRANDS INC | 90,551 | $7,412 | 0.8% | $41.56 | +5.4% | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 189,020 | $7,296 | 0.7% | $35.86 | +0.5% | COM | 70450Y103 |
| FLR | FLUOR CORP NEW | 133,500 | $7,169 | 0.7% | $42.79 | +0.4% | COM | 343412102 |
| EW | EDWARDS LIFESCIENCES CORP | 80,320 | $7,085 | 0.7% | $24.12 | +14.4% | COM | 28176E108 |
| NDAQ | NASDAQ INC | 106,320 | $7,058 | 0.7% | $13.07 | +34.2% | COM | 631103108 |
| EQIX | EQUINIX INC | 21,300 | $7,044 | 0.7% | $245.60 | +2.2% | COM PAR $0.001 | 29444U700 |
| HD | HOME DEPOT INC | 51,087 | $6,817 | 0.7% | $61.67 | +59.5% | COM | 437076102 |
| NXPI | NXP SEMICONDUCTORS N V | 83,488 | $6,768 | 0.7% | $62.03 | +6.8% | COM | N6596X109 |
| META | FACEBOOK INC | 58,780 | $6,707 | 0.7% | $93.44 | +12.1% | CL A | 30303M102 |
| TGT | TARGET CORP | 80,870 | $6,654 | 0.7% | $43.73 | +28.9% | COM | 87612E106 |
| — | MONSANTO CO NEW | 74,336 | $6,522 | 0.7% | $96.28 | — | COM | 61166W101 |
| ADBE | ADOBE SYS INC | 69,430 | $6,513 | 0.7% | $64.12 | +35.2% | COM | 00724F101 |
| SWK | STANLEY BLACK & DECKER INC | 61,460 | $6,466 | 0.7% | $70.06 | +7.2% | COM | 854502101 |
| PEP | PEPSICO INC | 61,848 | $6,338 | 0.6% | $57.78 | +26.8% | COM | 713448108 |
| — | QIWI PLC | 396,075 | $5,739 | 0.6% | $16.88 | — | SPON ADR REP B | 74735M108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 558,199 | $5,649 | 0.6% | $12.06 | — | COM | 252784301 |
| FFIV | F5 NETWORKS INC | 53,050 | $5,615 | 0.6% | $106.88 | -10.3% | COM | 315616102 |
| EBAY | EBAY INC | 234,631 | $5,598 | 0.6% | $21.47 | +0.8% | COM | 278642103 |
| — | FEDERAL REALTY INVT TR | 35,500 | $5,540 | 0.6% | $124.86 | — | SH BEN INT NEW | 313747206 |
| — | ANSYS INC | 60,000 | $5,368 | 0.5% | $89.47 | — | COM | 03662Q105 |
| — | CELGENE CORP | 53,100 | $5,315 | 0.5% | $97.03 | — | COM | 151020104 |
| UE | URBAN EDGE PPTYS | 200,853 | $5,190 | 0.5% | $24.29 | — | COM | 91704F104 |
| ESRT | EMPIRE ST RLTY TR INC | 294,800 | $5,168 | 0.5% | $16.12 | — | CL A | 292104106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 68,643 | $4,992 | 0.5% | $52.03 | — | COM | 29472R108 |
| KRC | KILROY RLTY CORP | 80,263 | $4,966 | 0.5% | $59.59 | — | COM | 49427F108 |
| PFE | PFIZER INC | 163,938 | $4,859 | 0.5% | $16.64 | +12.3% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 58,408 | $4,808 | 0.5% | $55.41 | +11.2% | COM | 742718109 |
| DAR | DARLING INGREDIENTS INC | 334,955 | $4,411 | 0.4% | $15.08 | -33.2% | COM | 237266101 |
| T | AT&T INC | 106,964 | $4,190 | 0.4% | $11.37 | +21.7% | COM | 00206R102 |
| — | CHICAGO BRIDGE & IRON CO N V | 112,640 | $4,121 | 0.4% | $147.05 | — | COM | 167250109 |
| DEI | DOUGLAS EMMETT INC | 135,761 | $4,088 | 0.4% | $28.41 | — | COM | 25960P109 |
| KO | COCA COLA CO | 88,020 | $4,083 | 0.4% | $27.60 | +15.4% | COM | 191216100 |
| EOG | EOG RES INC | 55,800 | $4,050 | 0.4% | $65.64 | -22.2% | COM | 26875P101 |
| CLH | CLEAN HARBORS INC | 79,070 | $3,901 | 0.4% | $52.70 | -16.9% | COM | 184496107 |
| — | BITAUTO HLDGS LTD | 154,130 | $3,821 | 0.4% | $28.28 | — | SPONSORED ADS | 091727107 |
| PII | POLARIS INDS INC | 38,460 | $3,788 | 0.4% | $94.40 | -8.1% | COM | 731068102 |
| WU | WESTERN UN CO | 195,475 | $3,771 | 0.4% | $16.97 | — | COM | 959802109 |
| BCO | BRINKS CO | 111,175 | $3,734 | 0.4% | $23.44 | +12.8% | COM | 109696104 |
| CVX | CHEVRON CORP NEW | 35,687 | $3,405 | 0.3% | $64.70 | -11.3% | COM | 166764100 |
| — | NEWFIELD EXPL CO | 100,025 | $3,326 | 0.3% | $28.02 | — | COM | 651290108 |
| AKR | ACADIA RLTY TR | 94,479 | $3,319 | 0.3% | $29.86 | — | COM SH BEN INT | 004239109 |
| AGCO | AGCO CORP | 66,375 | $3,299 | 0.3% | $39.03 | -1.1% | COM | 001084102 |
| — | TENNECO INC | 62,835 | $3,237 | 0.3% | $52.19 | — | COM | 880349105 |
| HDB | HDFC BANK LTD | 51,820 | $3,194 | 0.3% | $59.07 | — | ADR REPS 3 SHS | 40415F101 |
| — | MOBILEYE N V AMSTELVEEN | 84,920 | $3,167 | 0.3% | $37.29 | — | ORD SHS | N51488117 |
| AMZN | AMAZON COM INC | 5,290 | $3,140 | 0.3% | $28.38 | 0.0% | COM | 023135106 |
| — | THE ADT CORPORATION | 75,870 | $3,130 | 0.3% | $41.25 | — | COM | 00101J106 |
| CMCSA | COMCAST CORP NEW | 50,540 | $3,087 | 0.3% | $19.42 | +17.2% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 80,849 | $2,978 | 0.3% | $25.86 | +8.9% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 29,200 | $2,865 | 0.3% | $46.91 | +19.1% | COM | 718172109 |
| — | SPDR SERIES TRUST | 78,000 | $2,672 | 0.3% | $34.26 | — | BRC HGH YLD BD | 78464A417 |
| CUBE | CUBESMART | 79,759 | $2,656 | 0.3% | $27.01 | — | COM | 229663109 |
| ABBV | ABBVIE INC | 46,212 | $2,640 | 0.3% | $29.75 | +24.8% | COM | 00287Y109 |
| EMB | ISHARES TR | 23,900 | $2,637 | 0.3% | $110.33 | — | JP MOR EM MK ETF | 464288281 |
| STT | STATE STR CORP | 44,301 | $2,592 | 0.3% | $50.78 | -16.0% | COM | 857477103 |
| — | PRAXAIR INC | 22,211 | $2,542 | 0.3% | $119.54 | — | COM | 74005P104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,700 | $2,475 | 0.3% | $93.02 | — | SPON ADR UNITS | 344419106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,751 | $2,341 | 0.2% | $57.33 | 0.0% | COM | 015271109 |
| WMT | WAL-MART STORES INC | 32,936 | $2,256 | 0.2% | $18.79 | -2.5% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 36,162 | $2,220 | 0.2% | $61.10 | -17.4% | COM | 025816109 |
| MTB | M & T BK CORP | 20,000 | $2,220 | 0.2% | $87.26 | -6.1% | COM | 55261F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,900 | $2,178 | 0.2% | $80.83 | -0.5% | ORD | M22465104 |
| AMGN | AMGEN INC | 14,332 | $2,149 | 0.2% | $80.79 | +37.1% | COM | 031162100 |
| — | DISCOVER FINL SVCS | 39,255 | $1,999 | 0.2% | $55.20 | — | COM | 254709108 |
| PLD | PROLOGIS INC | 44,722 | $1,976 | 0.2% | $27.36 | +10.3% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 25,100 | $1,967 | 0.2% | $29.65 | +6.6% | COM | 872540109 |
| — | DOW CHEM CO | 38,470 | $1,957 | 0.2% | $39.01 | — | COM | 260543103 |
| DUK | DUKE ENERGY CORP NEW | 24,200 | $1,952 | 0.2% | $46.98 | +7.4% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1,837 | 0.2% | $73.26 | -13.4% | COM | 375558103 |
| BBD | BANCO BRADESCO S A | 235,517 | $1,755 | 0.2% | $11.72 | — | SP ADR PFD NEW | 059460303 |
| DOX | AMDOCS LTD | 28,600 | $1,728 | 0.2% | $46.46 | 0.0% | SHS | G02602103 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,913 | $1,719 | 0.2% | $32.30 | +38.7% | COM | 110122108 |
| — | AMERICAN CAMPUS CMNTYS INC | 34,000 | $1,601 | 0.2% | $47.09 | — | COM | 024835100 |
| TS | TENARIS S A | 63,600 | $1,575 | 0.2% | $42.61 | — | SPONSORED ADR | 88031M109 |
| PRGO | PERRIGO CO PLC | 12,300 | $1,574 | 0.2% | $136.76 | 0.0% | SHS | G97822103 |
| — | BROADCOM LTD | 10,190 | $1,574 | 0.2% | $154.47 | — | SHS | Y09827109 |
| TRNO | TERRENO RLTY CORP | 64,109 | $1,503 | 0.2% | $19.27 | — | COM | 88146M101 |
| CSCO | CISCO SYS INC | 51,710 | $1,472 | 0.1% | $14.62 | +29.6% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 19,568 | $1,468 | 0.1% | $58.06 | +1.4% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,000 | $1,411 | 0.1% | $43.82 | -2.2% | COM | 45866F104 |
| ESS | ESSEX PPTY TR INC | 5,921 | $1,385 | 0.1% | $120.48 | +31.3% | COM | 297178105 |
| LLY | LILLY ELI & CO | 18,025 | $1,298 | 0.1% | $46.40 | +37.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 10,051 | $1,296 | 0.1% | $61.76 | +63.4% | COM | 91324P102 |
| — | DU PONT E I DE NEMOURS & CO | 20,377 | $1,290 | 0.1% | $54.65 | — | COM | 263534109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,918 | $1,191 | 0.1% | $42.08 | +8.8% | SHS - A - | N53745100 |
| MCD | MCDONALDS CORP | 9,128 | $1,147 | 0.1% | $70.15 | +33.9% | COM | 580135101 |
| PSX | PHILLIPS 66 | 13,192 | $1,142 | 0.1% | $51.50 | +8.8% | COM | 718546104 |
| ABT | ABBOTT LABS | 27,112 | $1,134 | 0.1% | $30.32 | +8.8% | COM | 002824100 |
| BA | BOEING CO | 8,327 | $1,057 | 0.1% | $101.31 | +10.4% | COM | 097023105 |
| VLO | VALERO ENERGY CORP NEW | 16,340 | $1,048 | 0.1% | $42.49 | +0.9% | COM | 91913Y100 |
| MMM | 3M CO | 6,135 | $1,022 | 0.1% | $74.38 | +24.7% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 14,388 | $1,017 | 0.1% | $48.45 | +9.1% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 7,052 | $949 | 0.1% | $66.75 | +39.0% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,242 | $947 | 0.1% | $78.95 | — | COM | 931427108 |
| — | SPECTRA ENERGY CORP | 30,179 | $923 | 0.1% | $30.58 | — | COM | 847560109 |
| — | UNITED TECHNOLOGIES CORP | 9,149 | $916 | 0.1% | $98.84 | — | COM | 913017109 |
| SO | SOUTHERN CO | 16,928 | $876 | 0.1% | $26.64 | +20.9% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 7,670 | $809 | 0.1% | $63.77 | +6.2% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 20,000 | $802 | 0.1% | $30.08 | +7.7% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 12,644 | $801 | 0.1% | $36.07 | +14.2% | COM | 370334104 |
| D | DOMINION RES INC VA NEW | 9,823 | $738 | 0.1% | $41.30 | +11.6% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 7,432 | $738 | 0.1% | $78.17 | +13.8% | COM DISNEY | 254687106 |
| IP | INTL PAPER CO | 17,758 | $729 | 0.1% | $24.64 | -7.4% | COM | 460146103 |
| F | FORD MTR CO DEL | 52,000 | $702 | 0.1% | $8.09 | -7.9% | COM PAR $0.01 | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 3,104 | $688 | 0.1% | $130.42 | +26.7% | COM | 539830109 |
| UNP | UNION PAC CORP | 8,636 | $687 | 0.1% | $72.34 | -14.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 5,736 | $679 | 0.1% | $18.37 | +18.7% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 6,055 | $678 | 0.1% | $70.43 | +8.4% | COM | 438516106 |
| GM | GENERAL MTRS CO | 21,500 | $676 | 0.1% | $24.42 | -0.6% | COM | 37045V100 |
| USB | US BANCORP DEL | 16,141 | $655 | 0.1% | $27.17 | +2.3% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 17,366 | $646 | 0.1% | $30.46 | -8.5% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 4,476 | $645 | 0.1% | $93.91 | +0.9% | COM | 009158106 |
| C | CITIGROUP INC | 14,522 | $606 | 0.1% | $31.24 | 0.0% | COM NEW | 172967424 |
| MET | METLIFE INC | 13,656 | $600 | 0.1% | $30.78 | -13.1% | COM | 59156R108 |
| CAT | CATERPILLAR INC DEL | 7,805 | $597 | 0.1% | $61.91 | -14.3% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 10,900 | $589 | 0.1% | $45.98 | -8.4% | COM NEW | 026874784 |
| COST | COSTCO WHSL CORP NEW | 3,501 | $552 | 0.1% | $118.32 | +8.0% | COM | 22160K105 |
| SYY | SYSCO CORP | 11,801 | $551 | 0.1% | $29.03 | +15.0% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,146 | $550 | 0.1% | $29.03 | -10.6% | COM | 039483102 |
| EWZ | ISHARES | 21,000 | $526 | 0.1% | $25.05 | — | MSCI BRZ CAP ETF | 464286400 |
| HAL | HALLIBURTON CO | 14,585 | $521 | 0.1% | $26.95 | 0.0% | COM | 406216101 |
| EXC | EXELON CORP | 13,952 | $500 | 0.1% | $14.81 | +7.0% | COM | 30161N101 |
| NUE | NUCOR CORP | 10,476 | $496 | 0.1% | $32.43 | -0.0% | COM | 670346105 |
| AEP | AMERICAN ELEC PWR INC | 7,297 | $485 | 0.0% | $39.64 | +10.2% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 8,750 | $476 | 0.0% | $36.88 | +1.4% | COM | 291011104 |
| — | SL GREEN RLTY CORP | 4,654 | $451 | 0.0% | $91.88 | — | COM | 78440X101 |
| — | AETNA INC NEW | 3,500 | $393 | 0.0% | $112.29 | — | COM | 00817Y108 |
| — | MOBILE TELESYSTEMS PJSC | 37,000 | $299 | 0.0% | $8.08 | — | SPONSORED ADR | 607409109 |
| TXN | TEXAS INSTRS INC | 4,675 | $268 | 0.0% | $31.94 | +26.8% | COM | 882508104 |
| LVS | LAS VEGAS SANDS CORP | 5,100 | $264 | 0.0% | $34.54 | +2.2% | COM | 517834107 |
| ELV | ANTHEM INC | 1,836 | $255 | 0.0% | $120.55 | -3.3% | COM | 036752103 |
| — | ANNALY CAP MGMT INC | 24,700 | $253 | 0.0% | $10.24 | — | COM | 035710409 |
| — | BLACKROCK INC | 732 | $249 | 0.0% | $96.97 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 2,158 | $249 | 0.0% | $69.55 | +26.1% | SHS CLASS A | G1151C101 |
| — | TIME WARNER INC | 3,392 | $246 | 0.0% | $65.01 | — | COM NEW | 887317303 |
| PPL | PPL CORP | 6,451 | $246 | 0.0% | $21.46 | +6.6% | COM | 69351T106 |
| — | CENTURYLINK INC | 7,700 | $246 | 0.0% | $31.95 | — | COM | 156700106 |
| CB | CHUBB LIMITED | 2,056 | $245 | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| PCG | PG&E CORP | 3,905 | $233 | 0.0% | $49.35 | +5.7% | COM | 69331C108 |
| ETN | EATON CORP PLC | 3,700 | $231 | 0.0% | $44.23 | 0.0% | SHS | G29183103 |
| — | WESTROCK CO | 5,784 | $226 | 0.0% | $39.07 | — | COM | 96145D105 |
| — | KELLOGG CO | 2,945 | $225 | 0.0% | $45.70 | +6.5% | COM | 487836108 |
| PPG | PPG INDS INC | 2,000 | $223 | 0.0% | $82.12 | 0.0% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 3,700 | $221 | 0.0% | $49.41 | -4.0% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 1,391 | $218 | 0.0% | $126.24 | 0.0% | COM | 38141G104 |
| SYK | STRYKER CORP | 1,994 | $214 | 0.0% | $85.22 | +3.4% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 1,406 | $213 | 0.0% | $123.45 | -1.0% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 2,496 | $211 | 0.0% | $67.20 | -7.8% | COM | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,410 | $208 | 0.0% | $30.16 | 0.0% | COM | 744573106 |
| HPQ | HP INC | 13,000 | $160 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |